Filing Details

Accession Number:
0001567619-20-020351
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-11-25 12:27:57
Reporting Period:
2020-11-23
Accepted Time:
2020-11-25 12:27:57
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 2020-11-23 2,000 $38.84 7,787,044 No 4 S Indirect Please see footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Please see footnote
Footnotes
  1. The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,591,620 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.