0001567619-21-020642.txt : 20211117
0001567619-21-020642.hdr.sgml : 20211117
20211117150251
ACCESSION NUMBER: 0001567619-21-020642
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211116
FILED AS OF DATE: 20211117
DATE AS OF CHANGE: 20211117
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: 211420386
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 PLC
CENTRAL INDEX KEY: 0001519061
STANDARD INDUSTRIAL CLASSIFICATION: PLASTICS, MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS [2821]
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
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: Trinseo S.A.
DATE OF NAME CHANGE: 20110429
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
2021-11-16
0
0001519061
Trinseo PLC
TSE
0000922898
M&G INVESTMENT MANAGEMENT LTD
10 FENCHURCH AVENUE
LONDON
X0
EC3M 5AG
UNITED KINGDOM
0
0
1
0
Common Stock
2021-11-16
4
J
0
52437
57.18
D
7634044
I
Please see footnote
Common Stock
2021-11-16
4
J
0
52437
57.18
A
7634044
I
Please see footnote
The reported securities are held directly by certain funds advised by M&G Investment Management Limited ("M&G"): (i) M&G (Lux) Investment Funds 1 holds 2,609,620 ordinary shares in Trinseo PLC.; (ii) M&G Global Dividend Fund directly holds 3,233,461 ordinary shares in Trinseo PLC.; (iii) LF Access Global Dividend Fund directly holds 1,738,526 ordinary shares in Trinseo PLC; and (iv) Fund Channel Investment Partners - FCH M&G Global Dividend directly holds 52,437 ordinary shares in Trinseo PLC. The reported securities may be deemed beneficially owned for the purposes of Section 13(d) of the Securities Exchange Act 1934 by M&G 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
2021-11-17