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Transaction in own shares
OSB GROUP PLC ISIN: GB00BLDRH360 04 July 2024 LEI number: 213800ZBKL9BHSL2K459OSB GROUP PLC (the “Company”)Transaction in Own Shares The Company announces that on 03 July 2024 it had purchased a total of 579 of its ordinary shares of £0.01 each (the " ordinary shares ") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be...
Nasdaq GlobeNewswire
04/07/2024
Invitation to presentation of EQT AB's Half-year Report 2024
To participate by phone and ask questions during the Q&A, please register here in advance. Upon registration, you will receive your personal dial-in details. To participate by phone and ask questions during the Q&A, please registerherein advance. Upon registration, you will receive your personal dial-in details. The webcast can be followed livehereand a recording will be available afterwards. Information on EQT AB's financial reporting The EQT AB Group has a long-term...
PR Newswire
04/07/2024
Sampo plc's share buybacks 3 July 2024
SAMPO PLC STOCK EXCHANGE RELEASE 4 July 2024 at 8:30 amSampo plc's share buybacks 3 July 2024 On 3 July 2024, Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI4000552500) as follows: Sampo plc's share buybacksAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares*Market (MIC Code) 6,38039.56AQEU 38,61139.58CEUX...
Nasdaq GlobeNewswire
04/07/2024
BGHL (EUR): NAV(s)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary SharesThe Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.Close of business 03 Jul 2024.Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.4326£ 25.4771Estimated MTD return 0.46 % 0.38 %Estimated YTD return 3.21 % 3.69 %Estimated...
Nasdaq GlobeNewswire
04/07/2024
BGHL (GBP): NAV(s)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary SharesThe Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.Close of business 03 Jul 2024.Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.4326£ 25.4771Estimated MTD return 0.46 % 0.38 %Estimated YTD return 3.21 % 3.69 %Estimated...
Nasdaq GlobeNewswire
04/07/2024
Annual report 2023/24: B&O reports positive EBIT margin for 2023/24 despite…
Bang & Olufsen delivered a record-high gross margin and an improved EBIT margin for 2023/24 despite a decline in revenue. Group revenue was DKK 2,588m, 5% down year-on-year in local currencies. Revenue performance was in the upper range of full year guidance of -8% to -5%, as the company reported growth of 3% in local currencies for Q4 2023/24 (March through May). The company's product revenue in local currencies was flat, while customer demand (measured as like-for-like sell-out)...
Nasdaq GlobeNewswire
03/07/2024
Bang & Olufsen to accelerate strategic execution and set medium-term financial…
Bang & Olufsen announces plan to accelerate its strategic execution, aiming to drive long-term growth and further improve profitability. As part of this mid-term plan, Bang & Olufsen has set an ambition of achieving organic revenue growth of 8% (CAGR) in the three-year period covering the financial years 2025/26 to 2027/28 and an EBIT margin before special items of 8% as well as a free cash flow of DKK 250m, both to be achieved in 2027/28. Over the last 18 months, Bang & Olufsen...
Nasdaq GlobeNewswire
03/07/2024
Banco Comercial Português, S.A. informs about estimated provisions against legal…
Banco Comercial Português, S.A. informs about estimated provisions against legal risk related to FX mortgage loans portfolio booked by Bank Millennium, S.A. in 2Q 2024Attachment 2024 07 03 Provisões Polónia EN
Nasdaq GlobeNewswire
03/07/2024
ProVen Growth and Income VCT plc: Issue of Equity
ProVen Growth and Income VCT plc (the “Company”)Issue of Equity3 July 2024Issue of equity The Directors of ProVen Growth and Income VCT plc announce an allotment on 3 July 2024 of ordinary shares of 1.6187p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 3,033,574 Ordinary Shares were allotted at an average price of 56.6p, based on the latest net asset value of 54.7p, being the net asset value as at 29 February 2024.Application...
Nasdaq GlobeNewswire
03/07/2024
ProVen VCT plc: Issue of Equity
ProVen VCT plc Issue of equity3 July 2024 The Directors of ProVen VCT plc announce an allotment on 3 July 2024 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 2,592,761 Ordinary Shares were allotted at an average price of 67.6p, based on the latest net asset value of 65.2p per Ordinary Share, being the net asset value as at 29 February 2024.Application for the shares to be admitted to the Official List of...
Nasdaq GlobeNewswire
03/07/2024
URW SE - Information on total number of voting rights and shares in the share…
Paris, July 3, 2024Information on total number of voting rights and sharesin the share capital as at June 30, 2024 (Article L.233-8-II of the French Commercial Code andArticle 223-16 of the General Regulation of the AMF) DateTotal number of shares in the capitalTotal number of voting rights 30/06/2024139,364,104139,364,104 UNIBAIL-RODAMCO-WESTFIELD SEA European Company with Management Board and Supervisory Board Share capital: €696,820,520 Registered...
Nasdaq GlobeNewswire
03/07/2024
ARGAN is deploying Aut0nom® in Brittany for a new project of 20,000 sq.m at the…
Press release – Neuilly-sur-Seine, Wednesday, July 3, 2024 – 5.45 pm ARGAN is deploying Aut0nom® in Brittany for anew project of 20,000 sq.m at the South of Rennes Photo credits: A26 ArchitecturesARGAN is confirming the good momentum of its development pipeline as our company has launched the construction of a new Aut0nom® site, this time in Brittany.ARGAN has started the works for this future logistics site in the municipality of Bain-de-Bretagne, a few kilometres at the...
Nasdaq GlobeNewswire
03/07/2024
ROCKWOOL A/S – transactions in connection with share buy-back programme
Company announcement for ROCKWOOL A/S Release no. 37 – 2024 to Nasdaq Copenhagen 3 July 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 No...
Nasdaq GlobeNewswire
03/07/2024
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 02 July 2024 the estimated unaudited Net Asset Value per share was 121.32 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis.Enquiries:...
Nasdaq GlobeNewswire
03/07/2024
Form 8.3 - Alpha Financial Markets Consulting 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...
Nasdaq GlobeNewswire
03/07/2024
SWFI Founder Lakshmi Narayanan Honored as Freeman of the City of London at…
Receiving the prestigious award, Narayanan commented: "I am deeply honored to receive the Freedom of the City of London. This recognition not only celebrates our work at SWFI but also underscores the growing importance of sovereign wealth funds in the global financial landscape. As we continue to foster collaboration and innovation in this sector, this esteemed title will serve as a reminder of the responsibility we bear in shaping the future of international finance." Receiving the…
PR Newswire
03/07/2024
Form 8.3 - Keywords Studios 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...
Nasdaq GlobeNewswire
03/07/2024
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...
Nasdaq GlobeNewswire
03/07/2024
Invesco Ltd: Form 8.3 - Quanex Building Products Corp 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. ...
Nasdaq GlobeNewswire
03/07/2024
Multitude SE - Managers' Transactions - Krause
Multitude SE - Managers' Transactions ____________________________________________ Person subject to the notification requirement Name: Clemens Krause Position: Other senior manager Issuer: Multitude SE LEI: 74370078YLPFWHE33716 Notification type: INITIAL NOTIFICATION Reference number: 69178/4/4____________________________________________ Transaction date: 2024-06-28 Outside a trading venue Instrument type: DEBT INSTRUMENT ISIN: NO0011037327 Nature of transaction: DISPOSAL Transaction...
Nasdaq GlobeNewswire
03/07/2024
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. ...
Nasdaq GlobeNewswire
03/07/2024
Invesco Ltd: Form 8.3 - DS Smith PLC
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. ...
Nasdaq GlobeNewswire
03/07/2024
Invesco Ltd: Form 8.3 - Bellway PLC
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. ...
Nasdaq GlobeNewswire
03/07/2024
Form 8.3 - [MATTIOLI WOODS PLC - 02 07 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...
Nasdaq GlobeNewswire
03/07/2024
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