0001567619-21-006668.txt : 20210319
0001567619-21-006668.hdr.sgml : 20210319
20210319101714
ACCESSION NUMBER: 0001567619-21-006668
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210318
FILED AS OF DATE: 20210319
DATE AS OF CHANGE: 20210319
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: M&G INVESTMENT MANAGEMENT LTD
CENTRAL INDEX KEY: 0000922898
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36473
FILM NUMBER: 21756829
BUSINESS ADDRESS:
STREET 1: 10 FENCHURCH AVENUE
CITY: LONDON
STATE: X0
ZIP: EC3M 5AG
BUSINESS PHONE: 02075482293
MAIL ADDRESS:
STREET 1: 10 FENCHURCH AVENUE
CITY: LONDON
STATE: X0
ZIP: EC3M 5AG
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trinseo S.A.
CENTRAL INDEX KEY: 0001519061
STANDARD INDUSTRIAL CLASSIFICATION: PLASTICS, MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS [2821]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1000 CHESTERBROOK BOULEVARD
STREET 2: SUITE 3000
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-240-3200
MAIL ADDRESS:
STREET 1: 1000 CHESTERBROOK BOULEVARD
STREET 2: SUITE 3000
CITY: BERWYN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: Bain Capital Everest (Luxco 2) S.a r.l.
DATE OF NAME CHANGE: 20110426
4
1
doc1.xml
FORM 4
X0306
4
2021-03-18
0
0001519061
Trinseo S.A.
TSE
0000922898
M&G INVESTMENT MANAGEMENT LTD
10 FENCHURCH AVENUE
LONDON
X0
EC3M 5AG
UNITED KINGDOM
0
0
1
0
Common Stock
2021-03-18
4
S
0
3000
75.41
D
7666044
I
Please see footnote
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 3,586,353 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.
/s/ M&G INVESTMENT MANAGEMENT LIMITED, By: Tamara Postoj, Head of Regulatory Reporting
2021-03-19