Servizi

Invesco Ltd: Form 8.3 - International Paper Company; Public dealing disclosure

FORM 8.3PUBLIC DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Invesco Ltd. (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ...

Scandinavian Tobacco Group A/S: Transactions in connection with share buy-back…

Company Announcement No. 63/2024 Copenhagen, 18 November 2024Transactions in connection with share buy-back programmeOn 10 November 2023, Scandinavian Tobacco Group A/S announced that a share buy-back programme of an aggregated value of up to DKK 850 million was launched with the purpose to adjust the Company's capital structure and meet obligations relating to the Group's share-based incentive programme.Part of the programme will be conducted in accordance with...

HSBC Bank Plc - Form 8.5 (EPT/RI) - Volex PLC

FORM 8.5 (EPT/RI)PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: HSBC Bank Plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Volex PLC (c) Name of the party to the offer with...

The BANK of Greenland has issued DKK 100 million in Senior Non-Preferred

To Nasdaq OMX Copenhagen 18 November 2024 Company announcement no. 16/2024 The BANK of Greenland has issued DKK 100 million in Senior Non-Preferred As part of the ongoing process to optimize the capital structure, The BANK of Greenland has issued DKK 100 million in Senior Non-Preferred.The capital is issued with ISIN no. DK0030541792 and with effect from 20 November 2024. The capital has a maturity of seven years with a possibility to call after four years and any time...

IDB Invest Allocates $3.7 Billion from Sustainable Bonds to Drive Green and…

The report highlights key metrics demonstrating the environmental and social impact, including reducing carbon emissions, increasing renewable energy, and expanding financing for underserved populations. The report highlights key metrics demonstrating the environmental and social impact, including reducing carbon emissions, increasing renewable energy, and expanding financing for underserved populations. "Our projects address the region's pressing challenges while fostering partnerships…

HSBC Bank Plc - Form 8.5 (EPT/RI) - TT Electronics PLC

FORM 8.5 (EPT/RI)PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: HSBC Bank Plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree TT Electronics PLC (c) Name of the party to the...

Transactions in connection with share buyback programme

On 7 February 2024, Pandora announced a new share buyback programme, cf. Company announcement no. 843. The share buyback programme is executed in accordance with Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation). The purpose of the programme is to reduce...

HSBC Bank Plc - Form 8.5 (EPT/RI) - Learning Technologies Group plc

FORM 8.5 (EPT/RI)PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: HSBC Bank Plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Learning Technologies Group plc (c) Name of the...

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/11/2024IE00BDVPNG1311604630USD756,735,148.7965.2098WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/11/2024IE00BFNNN2361700806EUR142,809,253.1883.9656WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/11/2024IE00BFNNN459103960GBP9,212,466.6388.6155WisdomTree AT1 CoCo Bond UCITS...

Man Group PLC : Form 8.3 - TI Fluid Systems plc

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Man Group PLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...

Middlefield Canadian Income PCC - Holding(s) in Company

TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuerandto the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: Middlefield Canadian Income PCC 1b. Please indicate if the issuer is a non-UK issuer(please mark with an “X” if appropriate)Non-UK issuerX 2. Reason for the notification...

Middlefield Canadian Income PCC - Holding(s) in Company

TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuerandto the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: Middlefield Canadian Income PCC 1b. Please indicate if the issuer is a non-UK issuer(please mark with an “X” if appropriate)Non-UK issuerX 2. Reason for the notification...

Dimensional Fund Advisors Ltd. : Form 8.3 - Volex plc - Ordinary Shares

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...

Dimensional Fund Advisors Ltd. : Form 8.3 - TT Electronics plc - Ordinary Shares

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...

Dimensional Fund Advisors Ltd. : Form 8.3 - TI FLUID SYSTEMS PLC - Ordinary…

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...

Bayport Management Unaudited Consolidated Financial Statement

Bayport Management Unaudited Condensed Consolidated Financial Statement Attachments Group Quarterly report_Sep 2024Group Quarterly report_Sep 2024

Danske Bank share buy-back programme: Transactions in week 46

Company announcement no. 51 2024 Group Communications Bernstorffsgade 40 DK-1577 København V Tel. +45 45 14 00 0018 November 2024 Danske Bank share buy-back programme: Transactions in week 46 On 2 February 2024, Danske Bank A/S announced a share buy-back programme for a total of DKK 5.5 billion, with a maximum of 70 million shares, in the period from 5 February 2024 to 31 January 2025, at the latest, as described in company announcement no. 2 2024.The programme...

Droit Launches Dedicated Product for Exchange Traded Derivatives Reporting

Recent scrutiny of position-based reporting obligations to clearing agencies and exchanges has increased pressure on clearing firms to upgrade their reporting infrastructure. Both internal and external audits are pushing clearing firms to adopt stricter controls, ensuring completeness and accuracy akin to OTC transaction reporting standards. Recent scrutiny of position-based reporting obligations to clearing agencies and exchanges has increased pressure on clearing firms to upgrade their...

Prepayments, Realkredit Danmark A/S

To Nasdaq Copenhagen A/S Executive Management Bernstorffsgade 40 DK-1577 København V www.rd.dkTelephone +45 7012 530018 November 2024 Company Announcement No 84/2024 Prepayments, Realkredit Danmark A/S Pursuant to §24 of the Capital Markets Act, Realkredit Danmark A/S hereby publishes prepayments as of Friday 15 November 2024. Please find the data in the attached file.The information will also be available onwww.rd.dk. Yours sincerely The Executive...

Sydbank share buyback programme: transactions in week 46

Company Announcement No 55/2024 Peberlyk 4 6200 Aabenraa DenmarkTel +45 74 37 37 37 Fax +45 74 37 35 36Sydbank A/S CVR No DK 12626509, Aabenraa sydbank.dk18 November 2024 Dear SirsSydbank share buyback programme: transactions in week 46 On 28 February 2024 Sydbank announced a share buyback programme of DKK 1,200m. The share buyback programme commenced on 4 March 2024 and will be completed by 31 January 2025.The purpose of the share...

Heimar hf.: Regular Notification of Share Buybacks in Accordance with the…

DateTimeShares PurchasedTransaction Price (Rate)Purchase Price (ISK) 11.11.202410:221,000,00034.234,200,00012.11.202415:081,000,00034.234,200,00013.11.202410:251,000,00034.434,400,00014.11.202413:361,000,00034.934,900,000 Total 4,000,000 137,700,000 The transactions are in accordance with Heimar's buyback program, which was announced on October 16, 2024. According to the program, the...

Prepayments (CK93) - Totalkredit A/S

To the Nasdaq Copenhagen Prepayments (CK93) Pursuant to s 24 of the Danish Capital Markets Act, Totalkredit A/S hereby publishes prepayment data (CK93) as at 15 November 2024 in the attached file.Furthermore, the data will be distributed in the usual way through Nasdaq Copenhagen. Data on Nykredit and Totalkredit bonds is also available by ISIN code in Excel format onhttps://www.nykredit.com/en-gb/investor-relations/financial-reporting/prepayments/.For further information about data...

Prepayments (CK93) - Nykredit Realkredit A/S

To the Nasdaq Copenhagen Prepayments (CK93) Pursuant to s 24 of the Danish Capital Markets Act, Nykredit Realkredit A/S hereby publishes prepayment data (CK93) as at 15 November 2024 in the attached file.Furthermore, the data will be distributed in the usual way through Nasdaq Copenhagen. Data on Nykredit and Totalkredit bonds is also available by ISIN code in Excel format onhttps://www.nykredit.com/en-gb/investor-relations/financial-reporting/prepayments/.For further information...

Alm. Brand A/S – Weekly report on share buybacks

Alm. Brand A/S share buy-back program Transactions during 11 November 2024 – 15 November 2024On 15 August 2024, Alm. Brand A/S announced a share buy-back program of up to DKK 150 million, as described in company announcement no. 40/2024. On 7 November 2024, Alm. Brand A/S announced an increase of the existing share buy-back program by DKK 70 million to DKK 220 million with the intention of purchasing shares for the employee share scheme in 2025. Additionally, the program was extended until...

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