M&G INVESTMENT MANAGEMENT LTD

Insider Reports History

Location
London, United Kingdom
Signature
/s/ M&G INVESTMENT MANAGEMENT LIMITED, By: Tamara Postoj, Head of Regulatory Reporting
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by M&G INVESTMENT MANAGEMENT LTD:

Company Role Class Num Shares Value Price $ Report Date Ownership
Trinseo PLC 10%+ Owner Common Stock 7,625,044 $54,976,567 $7.21 19 Jul 2022 Indirect
Vaccitech plc 10%+ Owner American Depositary Shares 5,197,349 30 Sep 2022 Indirect

Insider Reports Filed by M&G INVESTMENT MANAGEMENT LTD

Symbol Company Period Transactions Value $ Form Type Role Filing Time
VACC Vaccitech plc 30 Sep 2022 1 $0 4 10%+ Owner 04 Oct 2022, 13:01
TSE Trinseo PLC 19 Jul 2022 1 $-130,530 4 10%+ Owner 20 Jul 2022, 14:20
TSE Trinseo PLC 04 Apr 2022 3 $0 4 10%+ Owner 05 Apr 2022, 11:36
TSE Trinseo PLC 11 Mar 2022 3 $0 4 10%+ Owner 14 Mar 2022, 14:40
TSE Trinseo PLC 15 Feb 2022 1 $-172,710 4 10%+ Owner 16 Feb 2022, 10:46
TSE Trinseo PLC 11 Feb 2022 1 $-176,280 4 10%+ Owner 14 Feb 2022, 10:07
TSE Trinseo PLC 16 Nov 2021 2 $0 4 10%+ Owner 17 Nov 2021, 14:02
TSE Trinseo S.A. 27 Aug 2021 2 $0 4 10%+ Owner 30 Aug 2021, 12:15
TSE Trinseo S.A. 06 Aug 2021 2 $-4,846,404 4 10%+ Owner 09 Aug 2021, 14:30
TSE Trinseo S.A. 01 Jun 2021 1 $-199,500 4 10%+ Owner 02 Jun 2021, 11:52