Accession Number: | 0001567619-21-005621 |
Date: | 2021-03-03 |
Issuer: | TRINSEO S.A. (TSE) |
Original Submission Date: |
M&G INVESTMENT MANAGEMENT LTD
10 FENCHURCH AVENUE
LONDON, X0 EC3M 5AG
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2021-03-03 | S | 3,000 | d | $67.88 | 7,687,044 | indirect | f1 | |
COMMON STOCK | 2021-03-03 | S | 2,000 | d | $67.55 | 7,685,044 | indirect | f1 |
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 Exercisable | Expiration 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 |
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ID | footnote |
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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 2,499,620 ordinary shares in trinseo s.a.; (ii) m&g global dividend fund directly holds 3,605,353 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. |