Filing Details
- Accession Number:
- 0001567619-21-004642
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-02-23 11:40:34
- Reporting Period:
- 2021-02-22
- Accepted Time:
- 2021-02-23 11:40:34
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1519061 | Trinseo S.a. | TSE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
922898 | Ltd Management Investment M&G | 10 Fenchurch Avenue London X0 EC3M 5AG | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2021-02-22 | 5,000 | $64.88 | 7,702,044 | No | 4 | S | Indirect | Please see footnote |
Common Stock | Disposition | 2021-02-22 | 2,000 | $63.28 | 7,700,044 | No | 4 | S | Indirect | Please see footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | Please see footnote |
No | 4 | S | Indirect | Please see footnote |
Footnotes
- 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.