M&G Investment Management Ltd - Jul 19, 2022 Form 4 Insider Report for Trinseo PLC (TSE)

Role
10%+ Owner
Signature
/s/ M&G INVESTMENT MANAGEMENT LIMITED, By: Owen Smith, Regulatory Reporting Team Leader
Stock symbol
TSE
Transactions as of
Jul 19, 2022
Transactions value $
-$130,530
Form type
4
Date filed
7/20/2022, 02:20 PM
Previous filing
Apr 5, 2022
Next filing
Oct 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TSE Common Stock Sale -$131K -3K -0.04% $43.51 7.63M Jul 19, 2022 Please see footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,834,120 ordinary shares in Trinseo PLC.; (ii) M&G Global Dividend Fund directly holds 2,967,311 ordinary shares in Trinseo PLC.; (iii) LF Access Global Dividend Fund directly holds 1,754,526 ordinary shares in Trinseo PLC; and (iv) Fund Channel Investment Partners - FCH M&G Global Dividend directly holds 69,087 ordinary shares in Trinseo PLC. The reported securities may be deemed beneficially owned for the purposes of Section 13(d) of the Securities Exchange Act 1934 by M&G Investment Management Limited as investment manager to these funds.
F2 The Reporting Person disclaims beneficial ownership of the securities for purposes of Rule 16a-1(a) (2) and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.