organization · Reporting owner
M&G INVESTMENT MANAGEMENT LTD
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Barinthus Biotherapeutics plc.VACC · Entity 9597 | 10% owner | September 30, 2022 | October 04, 2022 |
| METHANEX CORPMEOH · Entity 3956 | 10% owner | March 15, 2017 | March 23, 2017 |
| Trinseo PLCTSE · Entity 8671 | 10% owner | July 19, 2022 | July 20, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Barinthus Biotherapeutics plc.
Report date September 30, 2022 · Filed October 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| American Depositary SharesSEC Table I · non-derivative | IndirectPlease see footnote | 5,197,349 |
Reported balance
After 2022-09-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-09-30 · Other · Acquired 4,108,752 · Balance 5,197,349 F1: Each share representing one ordinary share. F2: The reported securities are held directly by M&G ACS, advised by M&G Investment Management Limited. 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share representing one ordinary share.
F2: The reported securities are held directly by M&G ACS, advised by M&G Investment Management Limited. 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.
METHANEX CORP
Report date March 15, 2017 · Filed March 23, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectPecuniary Interest | 17,510,018 |
Reported balance
Holding disclosure · report date 2017-03-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 17,510,018 |
Trinseo PLC
Report date July 19, 2022 · Filed July 20, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectPlease see footnotes | 7,625,044 |
Reported balance
After 2022-07-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-07-19 · Sale · Disposed 3,000 · Balance 7,625,044 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 2,834,120 ordinary shares in Trinseo PLC.; (ii) M&G Global Dividend Fund directly holds 2,967,311 ordinary shares in Trinseo PLC.; (iii) LF Access Global Dividend Fund directly holds 1,754,526 ordinary shares in Trinseo PLC; and (iv) Fund Channel Investment Partners - FCH M&G Global Dividend directly holds 69,087 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 Investment Management Limited as investment manager to these funds. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
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 2,834,120 ordinary shares in Trinseo PLC.; (ii) M&G Global Dividend Fund directly holds 2,967,311 ordinary shares in Trinseo PLC.; (iii) LF Access Global Dividend Fund directly holds 1,754,526 ordinary shares in Trinseo PLC; and (iv) Fund Channel Investment Partners - FCH M&G Global Dividend directly holds 69,087 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 Investment Management Limited as investment manager to these funds.
F2: 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 21, 2021 Filed Jan 22, 2021 15:47 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $56.51 | $169,530.00 |
DisclosureSEC source: 0001567619-21-001358 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,733,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,537,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| January 14, 2021 Filed Jan 15, 2021 15:10 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $57.00 | $171,000.00 |
DisclosureSEC source: 0001567619-21-001052 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,736,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,540,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| January 12, 2021 Filed Jan 13, 2021 19:05 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $55.71 | $167,130.00 |
DisclosureSEC source: 0001567619-21-000957 · doc1.xml · nonDerivative · entry 2 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,739,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,543,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| January 12, 2021 Filed Jan 13, 2021 19:05 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $56.18 | $168,540.00 |
DisclosureSEC source: 0001567619-21-000957 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,742,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,543,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| January 11, 2021 Filed Jan 12, 2021 16:11 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 2,000 | $54.98 | $109,960.00 |
DisclosureSEC source: 0001567619-21-000899 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,745,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,549,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| January 06, 2021 Filed Jan 7, 2021 16:09 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 5,000 | $55.88 | $279,400.00 |
DisclosureSEC source: 0001567619-21-000698 · doc1.xml · nonDerivative · entry 2 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,747,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,551,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| January 06, 2021 Filed Jan 7, 2021 16:09 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 5,000 | $55.43 | $277,150.00 |
DisclosureSEC source: 0001567619-21-000698 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,752,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,551,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| January 05, 2021 Filed Jan 6, 2021 16:30 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 5,000 | $51.98 | $259,900.00 |
DisclosureSEC source: 0001567619-21-000465 · doc1.xml · nonDerivative · entry 2 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,757,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,561,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| January 05, 2021 Filed Jan 6, 2021 16:30 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $51.74 | $155,220.00 |
DisclosureSEC source: 0001567619-21-000465 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,762,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,561,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| December 23, 2020 Filed Dec 28, 2020 15:32 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $49.79 | $149,370.00 |
DisclosureSEC source: 0001567619-20-021577 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,765,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,569,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| December 17, 2020 Filed Dec 18, 2020 16:13 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $47.16 | $141,480.00 |
DisclosureSEC source: 0001567619-20-021325 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,768,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,572,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| December 09, 2020 Filed Dec 14, 2020 20:42 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $44.82 | $134,460.00 |
DisclosureSEC source: 0001567619-20-021027 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,771,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,575,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| December 04, 2020 Filed Dec 7, 2020 17:11 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $42.08 | $126,240.00 |
DisclosureSEC source: 0001567619-20-020676 · doc1.xml · nonDerivative · entry 2 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,774,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,578,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| December 04, 2020 Filed Dec 7, 2020 17:11 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $41.17 | $123,510.00 |
DisclosureSEC source: 0001567619-20-020676 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,777,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,578,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| December 03, 2020 Filed Dec 4, 2020 15:44 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 2,000 | $40.40 | $80,800.00 |
DisclosureSEC source: 0001567619-20-020641 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,780,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,584,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| December 02, 2020 Filed Dec 3, 2020 16:05 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 3,000 | $39.54 | $118,620.00 |
DisclosureSEC source: 0001567619-20-020601 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,782,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,586,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 17:28 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 2,000 | $40.46 | $80,920.00 |
DisclosureSEC source: 0001567619-20-020352 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,785,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,589,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| November 23, 2020 Filed Nov 25, 2020 17:27 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 2,000 | $38.84 | $77,680.00 |
DisclosureSEC source: 0001567619-20-020351 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,787,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,591,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| November 18, 2020 Filed Nov 19, 2020 16:20 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 10,000 | $39.84 | $398,400.00 |
DisclosureSEC source: 0001567619-20-020084 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,789,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,593,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| August 11, 2020 Filed Aug 12, 2020 20:57 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 5,000 | $27.22 | $136,100.00 |
DisclosureSEC source: 0001567619-20-014926 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,799,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,603,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| July 13, 2020 Filed Jul 15, 2020 21:11 UTC | Trinseo PLC TSE · Entity 8671 | PurchaseCommon Stock | 130,802 | $21.81 | $2,852,791.62 |
DisclosureSEC source: 0001567619-20-013310 · doc1.xml · nonDerivative · entry 3 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,804,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,608,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| July 13, 2020 Filed Jul 15, 2020 21:11 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 310,510 | $21.81 | $6,772,223.10 |
DisclosureSEC source: 0001567619-20-013310 · doc1.xml · nonDerivative · entry 2 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,804,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,608,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| July 13, 2020 Filed Jul 15, 2020 21:11 UTC | Trinseo PLC TSE · Entity 8671 | PurchaseCommon Stock | 179,708 | $21.81 | $3,919,431.48 |
DisclosureSEC source: 0001567619-20-013310 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,804,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,608,620 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,615,353 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. Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 18:17 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 10,000 | $25.63 | $256,280.00 |
DisclosureSEC source: 0001567619-20-011836 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,804,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,919,130 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,435,645 ordinary shares in Trinseo S.A.; and (iii) LF Access Global Dividend Fund directly holds 1,449,269 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. Read SEC document |
| June 04, 2020 Filed Jun 5, 2020 19:09 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 5,000 | $23.35 | $116,750.00 |
DisclosureSEC source: 0001567619-20-011784 · doc1.xml · nonDerivative · entry 2 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,814,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,929,130 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,435,645 ordinary shares in Trinseo S.A.; and (iii) LF Access Global Dividend Fund directly holds 1,449,269 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. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 19:09 UTC | Trinseo PLC TSE · Entity 8671 | SaleCommon Stock | 20,000 | $23.14 | $462,800.00 |
DisclosureSEC source: 0001567619-20-011784 · doc1.xml · nonDerivative · entry 1 M&G INVESTMENT MANAGEMENT LTD · CIK 0000922898 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Please see footnote Disclosed balance after: 7,819,044 F1 · ownership.nature: The reported securities are held directly by certain funds advised by M&G Investment Management Limited, (i) M&G (Lux) Investment Funds 1 holds 2,929,130 ordinary shares in Trinseo S.A.; (ii) M&G Global Dividend Fund directly holds 3,435,645 ordinary shares in Trinseo S.A.; and (iii) LF Access Global Dividend Fund directly holds 1,449,269 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.