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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
27/06/2024
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
27/06/2024
OEGH Holdings: OEGH Holdings and related entities settles claims in the UK…
The details of the settlement are confidential and the parties will not provide any further information on the matter. The details of the settlement are confidential and the parties will not provide any further information on the matter. View original content: https://www.prnewswire.co.uk/news-releases/oegh-holdings-oegh-holdings-and-related-entities-settles-claims-in-the-uk-cyprus-luxembourg-romania-and-the-bvi-with-maxbet-302184618.html
PR Newswire
27/06/2024
Dividend Declaration
THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86DIVIDEND DECLARATION 27 JUNE 2024 The Board of Thames Ventures VCT 1 plc is pleased to declare an interim dividend of 1.1p per share, which will be paid on 26 July 2024. The shares will be quoted ex-dividend on 4 July 2024 and the record date for payment will be 5 July 2024.For further information, please contact: Company SecretaryForesight Group LLP Contact: Stephen Thayer Tel: 0203 667 8100 Investor RelationsForesight...
Nasdaq GlobeNewswire
27/06/2024
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 26 June 2024 the estimated unaudited Net Asset Value per share was 120.06 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis.Enquiries:...
Nasdaq GlobeNewswire
27/06/2024
Form 8.3 - Tyman 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: Sculptor Capital LP andSculptor Capital Management Europe Limited (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,...
Nasdaq GlobeNewswire
27/06/2024
Notification on the transaction concluded by manager in issuer's securities
Šiaulių Bankas AB, company code 112025254, address of the head office Tilžės str. 149, Šiauliai, Lithuania. Šiaulių bankas AB has received the notification of the person, closely associated with the manager, on transaction in securities issued by the bank (attached). Additional information: Tomas Varenbergas Head of Investment Management Division
[email protected]
Invalda INVL_notification_SAB1L_pledge cancellation
Nasdaq GlobeNewswire
27/06/2024
Net Asset Value(s)
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 24 June 2024 the unaudited net asset value of the Ordinary shares was approximately 64.0 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619 ...
Nasdaq GlobeNewswire
27/06/2024
Net Asset Value(s)
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 24 June 2024 the unaudited net asset value of the Ordinary shares was approximately 43.9 pence per share.The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6 pence per share paid on 27 June 2024 to those shareholders on the register on 31 May 2024.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel:...
Nasdaq GlobeNewswire
27/06/2024
Form 8.3 - Hargreaves Lansdown 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: Jupiter Fund Management 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...
Nasdaq GlobeNewswire
27/06/2024
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Wednesday 26 June 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1273.0p - including income, 1275.9p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1277.4p- including income, 1280.3pFor further information, please contact: - Juniper...
Nasdaq GlobeNewswire
27/06/2024
Ress Life Investments A/S: Holdings of own shares
Ress Life Investments A/S Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq Copenhagen Date: 27 June 2024 Corporate Announcement 20/2024Holding of own shares In accordance with Section 31 of the Danish Capital Markets Act, Ress Life Investments A/S ("Ress Life") announces to have acquired own shares in Ress Life whereafter Ress Life directly holds 32,866 own shares, corresponding to approx. 19% of the voting rights and share capital...
Nasdaq GlobeNewswire
27/06/2024
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
27/06/2024
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
27/06/2024
Harvia renews its wood-burning heater line: Improved quality, efficiency, and…
Harvia has upgraded its wood-burning heater production line to improve quality, efficiency, and reliability. The renovation includes increased automation using the latest manufacturing technologies. These upgrades and the structural updates of the wood-burning heaters ensure higher quality and more user-friendly products for customers. For example, the new heaters have a reinforced back of the firebox with a double structure to cool the heater body. The chimney connections have also been...
Nasdaq GlobeNewswire
27/06/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - BRITVIC PLC
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...
Nasdaq GlobeNewswire
27/06/2024
Bayport Management Ltd - Further extension of deadline to release audited…
Further extension of deadline to release audited financial results Attachments BML Extension communiqueBML Extension communique
Nasdaq GlobeNewswire
27/06/2024
Mason Capital Announces Additional Extension of Tender Offer
Mason Capital is making the Tender Offer only by, and pursuant to, the terms of the Tender Offer Materials (pursuant to which the expiration date of the Tender Offer has been extended until 5:00 p.m., New York City time, on July 10, 2024). Mason Capital does not make any recommendations as to whether holders of ADSs or Ordinary Shares should tender or refrain from tendering their ADSs or Ordinary Shares. Holders must make their own decision as to whether to participate in the Tender Offer and…
PR Newswire
27/06/2024
Bayport Management Ltd - Extension of Deadline to Release Audited Financial…
Extension of Deadline to Release Audited Financial Results Attachments Communique - SEM request for extensionCommunique - SEM request for extension
Nasdaq GlobeNewswire
27/06/2024
Bondholders of Baltic Horizon Fund approved the waiver and gave consent under…
Baltic Horizon Fund applied for the consent of the bondholders, by way of a written procedure announced on 21 June 2024, to waive the undertaking set out in Clause 13.13 of the terms and conditions of the bonds and to provide consent for Baltic Horizon Fund to create a second-ranking mortgage over the assets of BH Meraki UAB to secure the external financing related to Baltic Horizon Fund's EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds).Bondholders...
Nasdaq GlobeNewswire
27/06/2024
Bondholders of Baltic Horizon Fund approved the waiver and gave consent under…
Baltic Horizon Fund applied for the consent of the bondholders, by way of a written procedure announced on 21 June 2024, to waive the undertaking set out in Clause 13.13 of the terms and conditions of the bonds and to provide consent for Baltic Horizon Fund to create a second-ranking mortgage over the assets of BH Meraki UAB to secure the external financing related to Baltic Horizon Fund's EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds).Bondholders...
Nasdaq GlobeNewswire
27/06/2024
Issue of Equity and Total Voting Rights
OCTOPUS AIM VCT 2 PLC Issue of Equity and Total Voting Rights Octopus AIM VCT 2 plc (the 'Company') announces the allotment and issue, on 27 June 2024, of 4,047,663 Ordinary Shares of 0.01p each at a price of 44.2p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the final dividend of 1.8p per share and the special dividend of 3.6p per share respectively, both payable on 27 June 2024.Application for the shares...
Nasdaq GlobeNewswire
27/06/2024
Tradewind Finance Pays Tribute to Customers on MSME Day
By partnering with SMEs, Tradewind has also contributed to this set of SDGs. Apart from Decent Work and Economic Growth (SDG 8), Tradewind's activities and their development effects in emerging markets have also made a positive impact on the following: Zero Hunger; Industry, innovation and infrastructure; and Partnership of the Goals. By partnering with SMEs, Tradewind has also contributed to this set of SDGs. Apart from Decent Work and Economic Growth (SDG 8), Tradewind's activities and…
PR Newswire
27/06/2024
Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen FIXING OF COUPON RATES 27 June 2024 Fixing of coupon rates effective from 1 July 2024 Effective from 1 July 2024, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted. Bonds with quarterly interest rate fixingThe new coupon rates will apply from 1 July 2024 to 30 September 2024: Uncapped bondsDK0009531808, (32H), maturity in 2025, new rate as at 1 July 2024: 4.4650% pa DK0009531998, (32H),...
Nasdaq GlobeNewswire
27/06/2024
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