Form Type: 4

SEC EDGAR Link
Accession Number:0001567619-21-004642
Date:2021-02-22
Issuer: TRINSEO S.A. (TSE)
Original Submission Date:

Reporting Person:

M&G INVESTMENT MANAGEMENT LTD
10 FENCHURCH AVENUE
LONDON, X0 EC3M 5AG

Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
Title of SecurityTransaction Date2a. Deemed Execution Date Transaction CodeSharesAcquired or DisposedPrice per share 5. Amount of Securities Beneficially Owned Following Reported Transaction 6. Ownership Form Direct or IndirectNature of Indirect Ownership
COMMON STOCK 2021-02-22 S 5,000 d $64.88 7,702,044 indirect f1
COMMON STOCK 2021-02-22 S 2,000 d $63.28 7,700,044 indirect f1
Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
Title of Derivative Security Conversion or Exercise Price of Derivative Security Transaction Date Deemed Execution Date Transaction Code Number of Derivative Securities Acquired (A) or Disposed of (D) Date ExercisableExpiration Date Title and Amount of Securities Underlying Derivative Security Price of Derivative Security Number of derivative Securities Beneficially Owned Following Reported Transaction(s) Ownership Form: Direct (D) or Indirect (I) Nature of Indirect Beneficial Ownership
Footnotes
IDfootnote
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 2,504,620 ordinary shares in trinseo s.a.; (ii) m&g global dividend fund directly holds 3,615,353 ordinary shares in trinseo s.a.; and (iii) lf access global dividend fund directly holds 1,580,071 ordinary shares in trinseo s.a. 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. 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.
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