Official List

Total Voting Rights

Retrieved on: 
Freitag, Mai 3, 2024
FCA, Admission, Exercise, Disclosure, Official List, Indian stock exchange, London Stock Exchange, Security (finance)

The new Common Shares will be used to satisfy the exercise of vested options under the Company’s Long Term Incentive Plan (“LTIP”).

Key Points: 
  • The new Common Shares will be used to satisfy the exercise of vested options under the Company’s Long Term Incentive Plan (“LTIP”).
  • It is expected that Admission will become effective on 19th April 2024.
  • The shares will be issued fully paid and will rank pari passu in all respects with the existing issued Common Shares of the Company.
  • Following Admission, the total number of voting rights in the Company will be 222,698,655.

Superdry plc: Proposed Restructuring Plan, Equity Raise and Delisting

Retrieved on: 
Freitag, Mai 3, 2024
GBP, Part, London Stock Exchange, Practice, Mass meeting, Plan, Circular, Entrepreneurship, Option, Place, Face, Intellectual property, Marketing, Official List, Open, Security (finance)

Together, the Restructuring Plan, Equity Raise and Delisting constitute a key package of measures that are needed to allow Superdry to return to a more stable footing, accelerate its turnaround plan and drive it towards a viable and sustainable future.

Key Points: 
  • Together, the Restructuring Plan, Equity Raise and Delisting constitute a key package of measures that are needed to allow Superdry to return to a more stable footing, accelerate its turnaround plan and drive it towards a viable and sustainable future.
  • Therefore, each element of this package will be inter-conditional upon the others, such that the package as a whole requires each of the Restructuring Plan, Equity Raise and Delisting to be approved.
  • Completion of the Equity Raise is conditional on a number of matters, including:
    the Restructuring Plan having been sanctioned by the court.
  • Further details of the Delisting and the implications of the Delisting for shareholders will be included in the Circular.

Aegon prices USD 760 million of senior unsecured notes

Retrieved on: 
Mittwoch, April 10, 2024
USD, Official List, Moody's Investors Service, EUR, S&P Global, AFC, Security (finance)

The Hague, April 10, 2024 - Aegon has successfully priced USD 760 million of senior unsecured notes with a fixed coupon of 5.5% and a tenor of three years.

Key Points: 
  • The Hague, April 10, 2024 - Aegon has successfully priced USD 760 million of senior unsecured notes with a fixed coupon of 5.5% and a tenor of three years.
  • Net proceeds from this issuance will be used for general corporate purposes, including the previously announced redemption of the EUR 700 million of fixed-to-floating subordinated notes, effective as of April 25, 2024.
  • The notes are being issued by Aegon Funding Company LLC (AFC) and will be guaranteed on a senior unsecured basis by Aegon Ltd.
  • The notes are expected to be rated BBB+ and Baa1 by S&P Global and Moody's, respectively.

Avolta prices EUR 500 million of senior notes

Retrieved on: 
Mittwoch, April 10, 2024
EUR, The International Stock Exchange, European Economic Area, Official List, Financial services, Sale, Senior, Prospectus, EEA, Note, Debt-to-GDP ratio, FSMA, Security (finance)

Avolta today priced an offering of EUR 500 million aggregate principal amount of 4.750% Senior Notes due 2031 (the “Notes”).

Key Points: 
  • Avolta today priced an offering of EUR 500 million aggregate principal amount of 4.750% Senior Notes due 2031 (the “Notes”).
  • Proceeds from the offering are expected to be used to refinance a portion of Avolta’s outstanding Senior Notes due 2024.
  • It is expected that the Notes will be admitted to the Official List of The International Stock Exchange.
  • Avolta has no intention to register any portion of the offering of these securities under the Securities Act.

Molten Ventures Plc: Completion of Acquisition, Admission of New Molten Shares and Total Voting Rights

Retrieved on: 
Mittwoch, April 10, 2024
Euronext Dublin, Financial Conduct Authority, Official List, Part, London Stock Exchange, Acquisition, Scheme, Treasury, GRW, Venture, Companies Act, Court, Registrar

The Acquisition was implemented by way of a court-sanctioned scheme of arrangement (“Scheme”) between Forward and Scheme Shareholders under Part 26 of the Companies Act.

Key Points: 
  • The Acquisition was implemented by way of a court-sanctioned scheme of arrangement (“Scheme”) between Forward and Scheme Shareholders under Part 26 of the Companies Act.
  • An application has also been made to Euronext Dublin in respect of a secondary listing on the Euronext Dublin Daily Official List and to trading on the Euronext Dublin Market.
  • Admission and commencement of dealings in the New Molten Shares is expected to take place at or soon after 8.00 a.m. on 15 March 2024, at which time the Acquisition will complete.
  • The total number of voting rights in Molten will therefore be 189,046,450.

Exercise of Warrants

Retrieved on: 
Mittwoch, April 10, 2024
Exercise, Application, Official List, London Stock Exchange, Warrant, 6th Street, GPH, GBP, Annual general meeting, Admission, Security (finance)

Global Ports Holding Plc ("GPH" or "Group"), the world's largest independent cruise port operator, has received notification of the exercise in full of warrants held by Sixth Street Capital Partners LLC (“Sixth Street”), over an aggregate 8,395,118 new Ordinary shares of £0.01 each (“Ordinary Shares”) in the Company at an exercise price of 1 pence per ordinary share.

Key Points: 
  • Global Ports Holding Plc ("GPH" or "Group"), the world's largest independent cruise port operator, has received notification of the exercise in full of warrants held by Sixth Street Capital Partners LLC (“Sixth Street”), over an aggregate 8,395,118 new Ordinary shares of £0.01 each (“Ordinary Shares”) in the Company at an exercise price of 1 pence per ordinary share.
  • The Company issued Sixth Street with the initial warrants as part of the refinancing announced on the 24 May 2021 and further warrants as part of the ‘Adjustment Event’ announced on the 14 July 2023.
  • The Warrant Shares will be issued under authorities granted at the Company’s June 2021 General Meeting and 2023 Annual General Meeting to issue those shares required to be allotted upon the exercise of the Warrants.
  • Following Admission, the Company’s issued share capital admitted to trading will consist of 76,433,126 ordinary shares of GBP 0.01 each.

Cairn Homes Plc: Issue of Equity for Vesting of share awards under the Cairn Homes plc Long Term Incentive Plan

Retrieved on: 
Mittwoch, April 10, 2024
Cairn, Official List, Greater Dublin Area, Application, Security (finance)

4 April 2024: Cairn Homes plc announces that the Company has approved the allotment of 4,817,522 new ordinary shares of €0.001 each in the Company (the “Ordinary Shares”) pursuant to the vesting of share awards for a number of employees under the Cairn Homes plc Long Term Incentive Plan.

Key Points: 
  • 4 April 2024: Cairn Homes plc announces that the Company has approved the allotment of 4,817,522 new ordinary shares of €0.001 each in the Company (the “Ordinary Shares”) pursuant to the vesting of share awards for a number of employees under the Cairn Homes plc Long Term Incentive Plan.
  • The new Ordinary Shares will rank pari passu with the existing shares of the Company.
  • Following this allotment, the total issued share capital of the Company will increase to 649,315,071 ordinary shares.
  • Cairn Homes plc (“Cairn”) is an Irish homebuilder committed to building high-quality, competitively priced, sustainable new homes and communities in great locations.

Dalata Hotel Group PLC: Block Listing Application

Retrieved on: 
Mittwoch, März 13, 2024
SAYE, Admission, London Stock Exchange, Official List, Security (finance)

Dublin and London | 5 March 2024: Dalata Hotel Group plc (‘Dalata’ or the ‘Group’), the largest hotel operator in Ireland, with a growing presence in the United Kingdom and Continental Europe, today announces that a block listing application has been made, in aggregate, for 1,271,014 Ordinary Shares of €0.01 each in Dalata, pursuant to Dalata Hotel Group plc SAYE 2020 Scheme maturing.

Key Points: 
  • Dublin and London | 5 March 2024: Dalata Hotel Group plc (‘Dalata’ or the ‘Group’), the largest hotel operator in Ireland, with a growing presence in the United Kingdom and Continental Europe, today announces that a block listing application has been made, in aggregate, for 1,271,014 Ordinary Shares of €0.01 each in Dalata, pursuant to Dalata Hotel Group plc SAYE 2020 Scheme maturing.
  • The shares are to be admitted to (i) listing on the primary listing segment of the Official List of Euronext Dublin and to the standard listing segment of the Official List of the Financial Conduct Authority; and (ii) trading on Euronext Dublin's Main Securities Market and the London Stock Exchange's Main Market for listed securities.
  • Admission is expected to become effective at 8am on 7 March 2024.
  • When issued all of the above shares will be fully paid and will rank pari passu in all respects with the existing issued Ordinary Shares of the Company.

Wolters Kluwer successfully prices €600 million five-year Eurobond

Retrieved on: 
Montag, März 11, 2024
Luxembourg Stock Exchange, Commerzbank, Official List, Barclays, Deutsche Bank, SMBC, Security (finance)

Alphen aan den Rijn – March 11, 2024 – Wolters Kluwer, a global leader of professional information, software solutions, and services, today announced that it has successfully priced a new €600 million five-year senior unsecured Eurobond.

Key Points: 
  • Alphen aan den Rijn – March 11, 2024 – Wolters Kluwer, a global leader of professional information, software solutions, and services, today announced that it has successfully priced a new €600 million five-year senior unsecured Eurobond.
  • The settlement date has been set for March 18, 2024.
  • The securities were placed with a broad range of institutional investors across Europe.
  • The bonds will be listed on the Official List of the Luxembourg Stock Exchange.

TUI AG:

Retrieved on: 
Dienstag, Februar 13, 2024
TUI AG, TUI, London Stock Exchange, FCA, Official List

Following the passing of the UK Delisting Resolution, the Company will make applications to the FCA to cancel the admission of TUI AG shares to the Official List maintained by the FCA and to trading on the Main Market for listed securities of the London Stock Exchange (with trading occurring via depositary interests).

Key Points: 
  • Following the passing of the UK Delisting Resolution, the Company will make applications to the FCA to cancel the admission of TUI AG shares to the Official List maintained by the FCA and to trading on the Main Market for listed securities of the London Stock Exchange (with trading occurring via depositary interests).
  • It is anticipated that the last day of dealings of the TUI AG shares on the Main Market will be Friday, 21 June 2024.
  • Cancellation of the listing of the TUI AG shares on the Official List of the FCA is expected to take effect at 8:00 am on Monday, 24 June 2024.
  • The issuer is solely responsible for the content of this announcement.