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Holding(s) in Company
TR-1: Standard form for notification of major holdings 1. Issuer DetailsISINGB00BLDRH360 Issuer NameOSB GROUP PLC UK or Non-UK IssuerUK 2. Reason for NotificationAn acquisition or disposal of voting rights 3. Details of person subject to the notification obligationNameBlackRock, Inc. City of registered office (if applicable)Wilmington Country of registered office (if applicable)USA 4. Details of the shareholderFull name of shareholder(s) if...
Nasdaq GlobeNewswire
22/07/2024
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
22/07/2024
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
22/07/2024
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 19 July 2024 the estimated unaudited Net Asset Value per share was 121.15 pence (including accrued income), which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to...
Nasdaq GlobeNewswire
22/07/2024
Invesco Ltd: Form 8.3 - Quanex Building Products Corp
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
22/07/2024
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
22/07/2024
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Friday 19 July 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1245.9p - including income, 1249.4p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1249.9p- including income, 1253.4pFor further information, please contact: - Juniper...
Nasdaq GlobeNewswire
22/07/2024
MiddleGround Capital enters into Investment Agreement with STEMMER IMAGING AG…
THIS ANNOUNCEMENT IS NOT AN OFFER, WHETHER DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, HONG KONG, JAPAN, NEW ZEALAND, RUSSIA, SINGAPORE, OR SOUTH AFRICA OR IN ANY OTHER JURISDICTION WHERE SUCH OFFER PURSUANT TO LEGISLATION AND REGULATIONS IN SUCH RELEVANT JURISDICTION WOULD BE PROHIBITED BY APPLICABLE LAW.Voluntary public takeover offer at EUR 48.00 per share corresponds to a premium of 52% to the closing share price on July 19, 2024STEMMER and...
Nasdaq GlobeNewswire
22/07/2024
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 19-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2024IE00BDVPNG1313711630USD859,374,333.4262.6748WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/07/2024IE00BFNNN2361620099EUR132,831,727.9481.9899WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/07/2024IE00BFNNN45994376GBP8,131,578.9886.1615WisdomTree AT1 CoCo Bond UCITS ETF -...
Nasdaq GlobeNewswire
22/07/2024
Kvika banki hf.: Transaction in relation to a share buyback programme
In week 29 Kvika banki hf. („Kvika“ or „the bank“) purchased 8,000,000 of its own shares at the purchase price 119,050,000 ISK. See further details below: DateTimeNo. of shares purchasedShare price (rate)Purchase price15.7.202411:19:201,000,000 14.60 14,600,000 15.7.202414:11:131,000,000 14.55 14,550,000 16.7.202415:13:351,000,000 14.65 14,650,000 17.7.202413:51:292,000,000 14.90 ...
Nasdaq GlobeNewswire
22/07/2024
WisdomTree Commodity Securities Limited Programme for the issuance of Classic…
4 December 2023 WisdomTree Commodity Securities LimitedProgramme for the issuance of Classic and Longer Dated Commodity SecuritiesConsolidations of the Classic and Longer Dated Commodity Securities of the following classes WisdomTree Coffee (New ISIN: JE00BN7KB557)WisdomTree Corn (New ISIN: JE00BN7KB441) WisdomTree Lean Hogs (New ISIN: JE00BN7KB771)WisdomTree Natural Gas (New ISIN: JE00BN7KB334)WisdomTree Wheat (New ISIN: JE00BN7KB664) (the “Affected Securities”)...
Nasdaq GlobeNewswire
22/07/2024
WisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance…
22 July 2024 WisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP SecuritiesConsolidations of the Collateralised ETP Securities of the following classes: WisdomTree FTSE MIB 3x Daily Short (New ISIN: XS2819844031) WisdomTree Natural Gas 3x Daily Leveraged (New ISIN: XS2819843900) WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged (New ISIN:XS2819843736)WisdomTree WTI Crude Oil 3x Daily Short (New ISIN:...
Nasdaq GlobeNewswire
22/07/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - VIRGIN MONEY UK 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...
Nasdaq GlobeNewswire
22/07/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - Redrow 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...
Nasdaq GlobeNewswire
22/07/2024
Form 8.5 (EPT/RI) - Alpha Financial Markets Consulting 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: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Alpha Financial Markets Consulting plc ...
Nasdaq GlobeNewswire
22/07/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - QUANEX BUILDING PRODUCTS - 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...
Nasdaq GlobeNewswire
22/07/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - NEWRIVER REIT 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...
Nasdaq GlobeNewswire
22/07/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - JOHN WOOD GROUP 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...
Nasdaq GlobeNewswire
22/07/2024
Scandinavian Tobacco Group A/S: Transactions in connection with share buy-back…
Company Announcement No.41/2024 Copenhagen, 22 July 2024 Transactions 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 Regulation No...
Nasdaq GlobeNewswire
22/07/2024
Truist reports second quarter 2024 results
About Truist About Truist Truist Financial Corporation is a purpose-driven financial services company committed to inspiring and building better lives and communities. As a leading U.S. commercial bank, Truist has leading market share in many of the high-growth markets across the country. Truist offers a wide range of products and services through our wholesale and consumer businesses, including consumer and small business banking, commercial banking, corporate and investment banking,...
PR Newswire
22/07/2024
Bybit Crypto Livestream to Reveal What's Hot and What's Not Around the World
Bybit will host giveaways and quizzes throughout the livestream, offering participants the chance to win crypto rewards. It's all part of a larger summer theme for Bybit: the Crypto Games 2024, a series of unique trading competitions and athletics-inspired events with a prize pool worth over 3,000,000 USDT. Bybit will host giveaways and quizzes throughout the livestream, offering participants the chance to win crypto rewards. It's all part of a larger summer theme for Bybit: the Crypto Games...
PR Newswire
22/07/2024
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...
Nasdaq GlobeNewswire
22/07/2024
Groupama issues a new Cat bond Aggregate to protect its climatic exposures in…
This €150 million Quercus Re DAC Cat bond will come into effect on 19 July, for a period of 3 years. Its amount is 50% higher than the previous Cat bond issued by the group in 2023, which was due to expire.A sign of investor interest in Groupama and its portfolio, the placement was made to a rapidly growing panel of 20 investors on behalf of funds specialising in Cat bonds. The bond was placed and structured by the Aon Securities* team. This is an indemnity cover for the accumulation...
Nasdaq GlobeNewswire
22/07/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - INTERNATIONAL DISTRIBUTIONS -…
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
22/07/2024
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