M&G INVESTMENT MANAGEMENT LTD - 27 Aug 2021 Form 4 Insider Report for Trinseo S.A. (TSE)

Role: 10%+ Owner
Signature: /s/ M&G INVESTMENT MANAGEMENT LIMITED, By: Tamara Postoj, Head of Regulatory Reporting
Issuer symbol: TSE
Transactions as of: 27 Aug 2021
Net transactions value: $0
Form type: 4
Filing time: 30 Aug 2021, 12:15:30 UTC
Previous filing: 09 Aug 2021
Next filing: 17 Nov 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	TSE	Common Stock	Other	$2,113,306	+41,989	+0.55%	$50.33^*	7,634,044	27 Aug 2021	Please see footnote	F1, F2
transaction	TSE	Common Stock	Other	$2,113,306	-41,989	-0.55%	$50.33^*	7,634,044	27 Aug 2021	Please see footnote	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
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 3,465,898 ordinary shares in Trinseo S.A.; and (iii) LF Access Global Dividend Fund directly holds 1,668,526 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.
F2	Internal cross trade.

Content

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 3,465,898 ordinary shares in Trinseo S.A.; and (iii) LF Access Global Dividend Fund directly holds 1,668,526 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.

Internal cross trade.