REG - BlackRock Group - SAR 6 - Trinseo Plc

TrinseoAnnouncement

16/12/2021 12:50

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211216:nRSP9116Va&default-theme=true

RNS Number : 9116V  BlackRock Group  16 December 2021

APPENDIX

 

DISCLOSURE FORM

 FORM SAR 6

 

 IRISH TAKEOVER PANEL
 

 

 

 

 

 

Lodge with the Stock Exchange (which may publicise) and with the Panel. A copy must also be sent to the
company the voting securities of which (or the rights over the voting securities of which) are acquired.

Date of disclosure 16-12-2021

 

DISCLOSURE UNDER RULE 6 OF THE IRISH TAKEOVER PANEL
ACT, 1997, SUBSTANTIAL ACQUISITION RULES, 2007 ("SARs")

Date of Acquisition ...15-12-2021

Acquisition in Trinseo Plc (name of company)

 

 (1)  Class of voting securities(e.g. ordinary shares)                     Number of voting securities/rights over voting securities acquired   If rights over voting securities acquired,

                                                                                                                                                as opposed to the securities themselves specify

                                                                                                                                                nature of rights

      Ordinary  Shares                                                     6,295,004 securities with voting rights
 (2)  Resultant total holding of rights securities (and % of total voting  Resultant total holding of voting                                    Total percentage
      securities) in issue)

                                                                           over voting securities (and % of total voting securities in issue)
      6,295,004 (16.20%)                                                                                                                        6,295,004 (16.20%)

 

 

 

(3)   Party making disclosure: BlackRock, Inc.

(4)  (a) Name of person acquiring securities or rights over
securities: BlackRock, Inc.

and if different, beneficial owner

(b) Names of any other persons acting in concert (see SAR 3)

Signed, for and on behalf of the party named in (3) above

(Also print name of signatory) Jana Blumenstein

Telephone and extension number: +44 0207 743 3650

Note 1. Under SAR 3, the holdings of and acquisitions by persons acting in concert must be aggregated and treated
as a holding of or acquisition by one person. SAR 8(b) requires
persons who must aggregate holdings to disclose certain disposals.

 

Note 2. "Stock Exchange": see definition in Rule 2.1(a) of
Part A of the Takeover Rules.

 

For full details of the SARs disclosure requirements, see Rules 4, 6 and 8(b) of the SARs. If in doubt, consult
the Panel.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  ISEFLFFLFILRLIL