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Disclosure of the Number of Shares Forming the Capital and of the Total Number…
French public limited company (société anonyme) with a share capital of €1,471,298,045.00 Registered office : 1973, boulevard de la Défense 92000 Nanterre – France 552 037 806 RCS Nanterre www.vinci.comDISCLOSURE OF THE NUMBER OF SHARES FORMING THE CAPITAL AND OF THE TOTAL NUMBER OF VOTING RIGHTS AS OF 30 JUNE 2024 Total number of shares588,519,218Theoretical number of voting rights (including treasury stock)588,519,218Number of voting rights (excluding treasury stock)...
Nasdaq GlobeNewswire
02/07/2024
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 01 July 2024 the estimated unaudited Net Asset Value per share was 120.69 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis.Enquiries:...
Nasdaq GlobeNewswire
02/07/2024
Kering: Half-yearly achievement report on Kering share quotations liquidity…
Press release - half yearly achievement report on Kering share quotations liquidity mandate - July 2024 PRESS RELEASE July 2, 2024HALF-YEARLY ACHIEVEMENT REPORT ON KERING SHARE QUOTATIONS LIQUIDITY MANDATE Pursuant to the liquidity mandate granted by Kering to Rothschild Martin Maurel, the following assets appeared on the liquidity account as of June 30 th, 2024: 0 share€25,792,572 Number of executions on buy side during the semester: 13,437 Number of...
Nasdaq GlobeNewswire
02/07/2024
Decentralized Finance (DeFi) Market Growth Driven by Increased Digital Currency…
The increasing popularity of eSports and gaming has emerged as a key driver for the growth of financial offer (DeFi) systems, as developers increasingly use DeFi tokens for in-app purchases. An example that has been denied with Augur, the DeFi system that allows users to bet on a variety of world events, sports and financial outcomes. The emergence of blockchain-based prediction solutions is expected to open new opportunities for market expansion soon. The increasing popularity of eSports and...
PR Newswire
02/07/2024
Changes in the Supervisory and Management Board of Admirals Group AS
The Supervisory Board of Admirals Group AS has appointed Eduard Kelvet and Lauri Reinberg as new members of the Management Board of the Company, effective from July 1, 2024.To join the Management Board team Eduard Kelvet has left the Supervisory Board of the Company. Eduard has been associated with the Admirals group since August 2022. Besides Admirals group he is a Management Board member in AETERNUM OÜ.Lauri Reinberg has over 20 years of international experience in finance. Lauri joined...
Nasdaq GlobeNewswire
02/07/2024
HTX to Upgrade Broker Program Rules, Offering More Flexible Commission Model and…
Partnerships with brokers are something the globally leading exchanges always attach great importance to. That is why HTX launched its Broker Program in 2021. Currently, more than 100 cryptocurrency brokers are partnering with HTX, contributing to approximately 10% of its trading volume and user base outside the Chinese mainland. Partnerships with brokers are something the globally leading exchanges always attach great importance to. That is why HTX launched its Broker Program in 2021...
PR Newswire
02/07/2024
Invesco Ltd: Form 8.3 - Virgin Money UK 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
02/07/2024
Tarkett- Information on the total number of voting rights and shares in…
PARIS, FRANCE, July, 2nd, 2024 - Information on the total number of voting rights and shares in Tarkett's share capital as of June, 30 th, 2024 (Article L233-8-II of the French Commercial Code and Article 223-16 of the General Regulation of theAutorité des marchés financiers ) DateTotal number of shares in the share capitalTotal number of voting rights As of June 30 th, 2024 65,550,281 Number of theoretical voting rights:123 642 494...
Nasdaq GlobeNewswire
02/07/2024
Invesco Ltd: Form 8.3 - International Paper Company
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
02/07/2024
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
02/07/2024
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
02/07/2024
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
02/07/2024
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
02/07/2024
Form 8.3 - [MATTIOLI WOODS PLC - 01 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
02/07/2024
Form 8.3 - [KEYWORDS STUDIOS PLC - 01 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
02/07/2024
Form 8.3 - Irish Residential Properties REIT plc
FORM 8.3IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1. KEY INFORMATIONName of person dealing (Note 1) State Street Global Advisors & Affiliates Company dealt in Irish Residential Properties REIT plc Class of relevant security to which the dealings being...
Nasdaq GlobeNewswire
02/07/2024
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Monday 01 July 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1265.5p - including income, 1268.5p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1270.4p- including income, 1273.4pFor further information, please contact: - Juniper...
Nasdaq GlobeNewswire
02/07/2024
Baltic Horizon Fund general meeting of investors
Extraordinary General Meeting of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt holders took place on 2 July 2024 in Tallinn, Estonia. The proposed agenda of the meeting was the following: Resolution on the issuance of new units by way of private placement in 2024 in order to strengthen the balance sheet of Baltic Horizon Fund. Investors representing 16,242,768 units and less than 14% of the total votes registered as attending and thus quorum was not reached. Investors...
Nasdaq GlobeNewswire
02/07/2024
Baltic Horizon Fund general meeting of investors
Extraordinary General Meeting of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt holders took place on 2 July 2024 in Tallinn, Estonia. The proposed agenda of the meeting was the following: Resolution on the issuance of new units by way of private placement in 2024 in order to strengthen the balance sheet of Baltic Horizon Fund. Investors representing 16,242,768 units and less than 14% of the total votes registered as attending and thus quorum was not reached. Investors...
Nasdaq GlobeNewswire
02/07/2024
Danske Bank A/S, transactions by persons discharging managerial responsibilities
2 July 2024 Notification no. 66/2024Transactions made by persons obliged to report transactions to the Danish FSA and Nasdaq Copenhagen, cf. the EU Market Abuse Regulation.In connection with the share buy-back program in Danske Bank A/S, APMH Invest A/S continuously sells shares pro rata. For further details, please find the attached templates for notifications and public disclosure of transactions by persons discharging managerial responsibilities and persons closely...
Nasdaq GlobeNewswire
02/07/2024
NAV Announcement and Portfolio Company Update
Albion Enterprise VCT PLC LEI Code 213800OVSRDHRJBMO720 NAV announcement and Portfolio company update Introduction This announcement contains unaudited information for Albion Enterprise VCT PLC (the “Company”).Unaudited 31 March 2024 Net asset valueThe Board announces that the unaudited net asset value (“NAV”) of the Company as at 31 March 2024 was £140.6 million or 125.77 pence per share (31 December 2023 (ex-div): 120.61 pence per share).The Company expects to publish...
Nasdaq GlobeNewswire
02/07/2024
Portfolio and NAV update
Albion Development VCT PLC LEI Code 213800FDDMBD9QLHLB38 Portfolio and NAV update On 24 April 2024, it was announced that KnowBe4 had entered into a definitive agreement to acquire Egress Software Technologies, subject to customary closing conditions and regulatory approvals.We are pleased to announce that regulatory approvals have now been received and the acquisition has now completed. The sale of Egress returned over 7 times cost.The impact on the Company's NAV is an uplift of 2...
Nasdaq GlobeNewswire
02/07/2024
Portfolio and NAV update
Albion Crown VCT PLC LEI Code 213800SYIQPA3L3T1Q68 Portfolio and NAV Update On 24 April 2024, it was announced that KnowBe4 had entered into a definitive agreement to acquire Egress Software Technologies, subject to customary closing conditions and regulatory approvals.We are pleased to announce that regulatory approvals have now been received and the acquisition has now completed. The sale of Egress returned over 7 times cost.The impact on the Company's NAV is an uplift of 0...
Nasdaq GlobeNewswire
02/07/2024
Portfolio and NAV Update
Albion KAY VCT PLCLEI Code 213800DK8H27QY3J5R45 Portfolio and NAV Update On 24 April 2024, it was announced that KnowBe4 had entered into a definitive agreement to acquire Egress Software Technologies, subject to customary closing conditions and regulatory approvals.We are pleased to announce that regulatory approvals have now been received and the acquisition has now completed. The sale of Egress returned over 7 times cost.The impact on the Company's NAV is an uplift of 0...
Nasdaq GlobeNewswire
02/07/2024
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