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GAM Holding AG announces rights take-up and number of shares sold in its rights…

FOR RELEASE IN SWITZERLAND - THIS IS A RESTRICTED COMMUNICATION AND YOU MUST NOT FORWARD IT OR ITS CONTENTS TO ANY PERSON TO WHOM FORWARDING THIS COMMUNICATION IS PROHIBITED BY THE LEGENDS CONTAINED HEREIN. Not for release, publication or distribution, in whole or in part, directly or indirectly, in the United States of America, Canada, Japan or Australia or any other jurisdiction in which the release, publication or distribution would be unlawful. Zurich, 13 November 2024 PRESS RELEASE...

Issue of Equity

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY...

Think You've Been Harmed By Products Containing Talc? You May Have The Right To…

If you have a Talc Personal Injury Claim, your rights are affected by an upcoming vote on the plans of reorganization ("Plans") as part of bankruptcy proceedings of Imerys Talc America, Inc., Imerys Talc Vermont, Inc., and Imerys Talc Canada Inc., and potentially Imerys Talc Italy S.p.A (the "Imerys Debtors") and Cyprus Mines Corporation (the "Cyprus Debtor"). Capitalized terms used but not defined here have the meanings ascribed to them in the Plans, which are…

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCCMiddlefield Canadian Income - GBP PC(a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658Net Asset ValueAs at the close of business on 12 November 2024 the estimated unaudited Net Asset Value per share was 136.41 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis...

Invesco Ltd: Form 8.3 - Anglogold Ashanti PLC; 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. ...

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. ...

Trintech to Deliver Tailored Solutions to Customers via Built on Workday

"Built on Workday showcases our commitment to extending the capabilities of the Workday platform through collaboration with our partners to continue meeting our customers' evolving needs," said Mark David, Vice President, Partner Innovations, Workday. "We are thrilled to welcome Trintech to the Built on Workday program and look forward to our joint finance customers realizing significant benefits." "Built on Workday showcases our commitment to extending the capabilities…

Form 8.3 - [LEARNING TECHNOLOGIES GROUP PLC - 12 11 2024] - (CGWL)

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: CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...

ROCKWOOL A/S – transactions in connection with share buy-back programme

Company announcement for ROCKWOOL A/S Release no. 61 – 2024 to Nasdaq Copenhagen 13 November 2024 ROCKWOOL A/S – transactions in connection with share buy-back programme As mentioned in announcement no. 02/2024, ROCKWOOL A/S has initiated a share buy-back programme which will run from 8 February 2024 until 7 February 2025. During this period, the Company will buy own shares for up to a maximum of 160 MEUR.The programme is implemented in accordance with EU Commission Regulation...

Horizon Group USA Accelerates Global Growth Strategy with Expanded Leadership

Claire Gilchrist appointed SVP of International Sales and Business Development to bolster Horizon Group's reach across global markets; Grant Gie joins as VP of International Sales and Business Development, leading EMEA strategy. Horizon Group USA , a leading global provider of innovative activity experience products, today announced the expansion of its international sales team, including two key hires that will drive the company's growth and play a pivotal role in expanding its global…

Ellington Properties Sets a New Standard with Multiple Wins at the 2024…

The International Property Awards celebrates the highest levels of achievement by companies operating in all sectors of the property and real estate industry. Judged by a highly experienced team of professionals who cover the whole range of property disciplines, the awards are considered to be the gold standard in realty. The International Property Awards celebrates the highest levels of achievement by companies operating in all sectors of the property and real estate industry. Judged by a...

Form 8.3 - Learning Technologies Group Plc

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: Rathbones 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...

Form 8.3 - Balanced Commercial Property Trust Limited

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: Rathbones 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...

Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC At the close of business on Tuesday 12 November 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1304.1p - including income, 1305.6p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1322.1p- including income, 1323.6pFor further information, please contact: - ...

TRADING IN PANDORA A/S SHARES BY BOARD MEMBERS, EXECUTIVES AND ASSOCIATED…

Pandora A/S has been notified of transactions in the Pandora A/S share by persons discharging managerial responsibilities and/or closely associated persons. Alexander Lacik, Chief Executive Officer of Pandora A/S, has reported the sale of 10,000 shares at a total consideration of DKK 10,762,768, and now holds a total of 247,205 shares in the company. Towards Pandora A/S, Alexander Lacik has motivated his transaction as pertaining to his fulfilment of certain tax obligations arising from...

Bayport Management Ltd Extension of deadline to release unaudited financial…

Bayport Management Ltd Extension of deadline to release unaudited financial results Attachments BML Communique Extension QR 30 Sept 2024BML Communique Extension QR 30 Sept 2024

CORRECTED: Oma Savings Bank Plc's Notice of Extraordinary General Meeting

OMA SAVINGS BANK PLC STOCK EXCHANGE RELEASE, 13 NOVEMBER 2024 AT 13.40 PM EET, NOTICE OF GENERAL MEETINGCORRECTED: Oma Savings Bank Plc's Notice of Extraordinary General Meeting CORRECTION: This release corrects a release published on 13 November 2024 at 9.35 a.m. EET. The date on which holders of nominee registered shares must be temporarily registered in the shareholders' register maintained by Euroclear Finland Ltd at the latest in order to participate in the General Meeting has...

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/11/2024IE00BDVPNG1311704630USD796,199,604.7968.0243WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/11/2024IE00BFNNN2361700806EUR143,012,370.9284.0851WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/11/2024IE00BFNNN459103960GBP9,223,183.1888.7186WisdomTree AT1 CoCo Bond UCITS...

Karolinska Development's Extraordinary General Meeting 2024

Resolution on election of a new member of the Board of Directors:It was resolved, in accordance with the proposal from the company's largest shareholder, invoX Pharma Ltd., to elect Will Zeng as a new director with director Theresa Tse resigning from her position at the Extraordinary General Meeting. Determination of fee to the new member of the Board of Directors:It was noted that the Annual General Meeting on May 16, 2024, resolved that the Board of Directors, except for the...

S&P affirmed SATO's credit rating of BBB with stable outlook

SATO Corporation, Stock exchange release 13 November 2024 at 1:00 pmOn 13 November S&P Global Ratings affirmed SATO Corporation's BBB credit rating with stable outlook. For more information, please contact:SATO Corporation, Markku Honkasalo, CFO, phone +358 201 34 4226,[email protected] DISTRUBUTION: Euronext Dublin, main media, www.sato.fi/enSATO Corporationis an expert in sustainable rental housing and one of Finland's largest rental housing providers. SATO owns...

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...

Dimensional Fund Advisors Ltd. : Form 8.3 - INTERNATIONAL PAPER CO - 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...

Form 8.3 - AXA INVESTMENT MANAGERS: PRS REIT 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:AXA Investment Managers S.A.(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...

Caisse Française de Financement Local: Report on asset quality as of September…

REPORT ON ASSET QUALITY AS OF SEPTEMBER 30, 2024In accordance with the regulatory requirements in force, Caisse Française de Financement Local announces that the French version of the report on asset quality as of September 30, 2024 was filed with the Autorité de contrôle prudentiel et de résolution (ACPR) and that it can be obtained from its website: https://caissefrancaisedefinancementlocal.fr/investisseurs/publications/ (heading: Rapport sur la qualité des actifs). The English...

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