CUSIP No. L9340P101
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13D
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1.
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NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY) M&G Investment Management Limited
No I.R.S. Identification Number |
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2.
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(see instructions) (a) ☐
(b) ☐
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3.
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SEC USE ONLY
|
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4.
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SOURCE OF FUNDS
(see instructions) OO |
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5.
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS
2(d) OR 2(e) ☐ |
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6.
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CITIZENSHIP OR PLACE OF ORGANIZATION
United Kingdom, England |
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NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7.
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SOLE VOTING POWER
7,839,044
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|
8.
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SHARED VOTING POWER
0
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9.
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SOLE DISPOSITIVE POWER
7,839,044
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10.
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SHARED DISPOSITIVE POWER
0
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11.
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
7,839,044
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12.
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CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
(see instructions)
☐
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13.
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
20.1%
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14.
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TYPE OF REPORTING PERSON (see instructions)
IA
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CUSIP No. L9340P101
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13D
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1.
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NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY) M&G Global Dividend Fund
No I.R.S. Identification Number
|
||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(see instructions) (a) ☐
(b) ☐
|
||
3.
|
SEC USE ONLY
|
||
4.
|
SOURCE OF FUNDS
(see instructions) OO
|
||
5.
|
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS
2(d) OR 2(e) ☐ |
||
6.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
United Kingdom, England |
||
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7.
|
SOLE VOTING POWER
0
|
|
8.
|
SHARED VOTING POWER
0 |
||
9.
|
SOLE DISPOSITIVE POWER
0
|
||
10.
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SHARED DISPOSITIVE POWER
0 |
||
11.
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,520,645
|
||
12.
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CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
(see instructions) ☐ |
||
13.
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.0% |
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14.
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IV |
CUSIP No. L9340P101
|
13D
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1.
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NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY) M&G (Lux) Investment Funds 1 No I.R.S. Identification Number |
||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(see instructions) (a) ☐
(b) ☐
|
||
3.
|
SEC USE ONLY
|
||
4.
|
SOURCE OF FUNDS (see instructions)
OO |
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5.
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CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS
2(d) or 2(e) ☐ |
||
6.
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CITIZENSHIP OR PLACE OF ORGANIZATION
Luxembourg, Luxembourg |
||
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7.
|
SOLE VOTING POWER
0 |
|
8.
|
SHARED VOTING POWER
0 |
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9.
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SOLE DISPOSITIVE POWER
0 |
||
10.
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SHARED DISPOSITIVE POWER
0 |
||
11.
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,964,130 |
||
12.
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
(see instructions) ☐ |
||
13.
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.6% |
||
14.
|
TYPE OF REPORTING PERSON (see instructions)
IV |
CUSIP No. L9340P101
|
13D
|
1.
|
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY) LF Access Global Dividend Fund No I.R.S. Identification Number |
||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(see instructions) (a) ☐
(b) ☐
|
||
3.
|
SEC USE ONLY
|
||
4.
|
SOURCE OF FUNDS (see instructions)
OO |
||
5.
|
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS
2(d) or 2(e) ☐ |
||
6.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
United Kingdom, England |
||
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7.
|
SOLE VOTING POWER
0 |
|
8.
|
SHARED VOTING POWER
0 |
||
9.
|
SOLE DISPOSITIVE POWER
0 |
||
10.
|
SHARED DISPOSITIVE POWER
0 |
||
11.
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,354,269 |
||
12.
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
(see instructions) ☐ |
||
13.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
3.5% |
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14.
|
TYPE OF REPORTING PERSON (see instructions)
IV |
CUSIP No. 903285500
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13D
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(a)
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M&G Investment Management Limited (“MAGIM”) beneficially owns 7,839,044 shares of Common Stock, which represents
approximately 20.1% of 39,179,801 outstanding shares of Common Stock of Trinseo S.A., as published by the company on November 12, 2019.
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(b)
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M&G Investment Management Limited (MAGIM) has sole voting and investment discretion with respect to the shares.
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(c)
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The table below details all transactions that took place in the last 60 days from the date of this filing, on behalf of the Reporting Persons identified above.
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Acquirer/Disposer
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Trade Date
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Transaction Type
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Amount of Shares
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Price Per Share
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Where/How Effected
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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(d)
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To the best knowledge of the reporting persons, no person other than the reporting persons identified in this schedule 13D have the right to receive or the power to direct the receipt of
dividends from, or the proceeds from the sale of, the securities beneficially owned identified herein.
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M&G Investment Management Limited
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By:
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/s/ Mark Thomas | |
Mark Thomas, Head of Regulatory Reporting
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M&G Global Dividend Fund
|
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By M&G Investment Management Limited, its manager | |||
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By: |
/s/ Mark Thomas | ||
Mark Thomas, Head of Regulatory Reporting
M&G Investment Management Limited
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M&G (Lux) Investment Funds 1
|
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By M&G Investment Management Limited, its manager
|
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|
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By: |
/s/ Mark Thomas | ||
Mark Thomas, Head of Regulatory Reporting
M&G Investment Management Limited
|
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LF Access Global Dividend Fund
|
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By M&G Investment Management Limited, its manager
|
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|
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By: |
/s/ Mark Thomas | ||
Mark Thomas, Head of Regulatory Reporting
M&G Investment Management Limited
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