Official List

Metro Bank plc: Court sanctions Scheme of Arrangement

Retrieved on: 
Mittwoch, Mai 17, 2023
Official List, NOT, FOR, SAME, London Stock Exchange, Registrar, Old, London, Financial Conduct Authority, Scheme, Court, Metrobank, Cryptocurrency, Security (finance)

Proposed introduction of Metro Bank Holdings PLC as a new non-operating bank holding company of the Metro Bank Group which will be effected by means of a scheme of arrangement pursuant to Part 26 of the Companies Act 2006 and admission to the premium listing segment of the Official List and to trading on the main market of the London Stock Exchange.

Key Points: 
  • Proposed introduction of Metro Bank Holdings PLC as a new non-operating bank holding company of the Metro Bank Group which will be effected by means of a scheme of arrangement pursuant to Part 26 of the Companies Act 2006 and admission to the premium listing segment of the Official List and to trading on the main market of the London Stock Exchange.
  • Metro Bank is pleased to announce that the Court sanctioned the Scheme at a hearing today.
  • The Scheme will become effective upon delivery of the Court Order to the Registrar of Companies, which is expected to take place after 6:30 p.m. on 19 May 2023 and will result in Metro Bank Holdings PLC becoming the new holding company of Metro Bank and its subsidiaries.
  • The last day of dealings in, and for registration of transfers of, Metro Bank shares will be, 19 May 2023.

Convatec Group PLC: Scrip Dividend - Total Issued Shares

Retrieved on: 
Dienstag, Mai 9, 2023
Official List, Convatec, Annual, Annual general meeting, Final, Financial Conduct Authority, London, London Stock Exchange, Holding company

The Final Dividend is to be paid on 25 May 2023 to shareholders on the share register as at 11 April 2023.

Key Points: 
  • The Final Dividend is to be paid on 25 May 2023 to shareholders on the share register as at 11 April 2023.
  • On 9 March 2023, the Company announced that a scrip dividend would be made available for the Final Dividend, allowing shareholders to elect to receive their dividend in the form of new ordinary shares.
  • Following the issue of shares under the scrip dividend scheme in respect of the Final Dividend, the Company's issued share capital will be 2,045,589,597 ordinary shares of 10 pence each.
  • Dealings in the shares issued under the scrip dividend scheme are expected to commence on 25 May 2023.

Superdry plc: IOE-Issue of Equity

Retrieved on: 
Dienstag, Mai 2, 2023
ACT, COMMUNICATION, AS, FOR, Financial Conduct Authority, Issue, Place, Investment, Risk, REX, EEA, FINANCIAL, London Stock Exchange, OR, AND, Mass meeting, FSMA, Annual general meeting, SELL, Admission, NOT, European Union (Withdrawal) Act 2018, THIS, Main–Market Historic District, Telephone numbers in Hungary, FCA, AFRICA, Official List, MAR, Prospectus, ANY, AN, Takeover, Security (finance), Financial adviser, NEW ZEALAND

The price of the REX Retail Offer Shares is equal to the Placing Price.

Key Points: 
  • The price of the REX Retail Offer Shares is equal to the Placing Price.
  • For the avoidance of doubt, the REX Retail Offer is not part of the Placing.
  • Julian Dunkerton (Superdry’s Founder and Chief Executive Officer) has agreed to underwrite the Equity Raise in its entirety at the Placing Price.
  • The Company is, however, launching the Equity Raise to facilitate broader participation in the Equity Raise from its shareholder base and other institutional investors.

Metro Bank plc: Result of Court Meeting and General Meeting

Retrieved on: 
Mittwoch, April 26, 2023
Official List, NOT, FOR, SAME, London Stock Exchange, London, Scheme, Metrobank, Security (finance), Court

CAPITALISED TERMS DEFINED IN THE SCHEME DOCUMENT AND PROSPECTUS HAVE THE SAME MEANING WHEN USED IN THIS ANNOUNCEMENT, UNLESS OTHERWISE DEFINED IN THIS ANNOUNCEMENT.

Key Points: 
  • CAPITALISED TERMS DEFINED IN THE SCHEME DOCUMENT AND PROSPECTUS HAVE THE SAME MEANING WHEN USED IN THIS ANNOUNCEMENT, UNLESS OTHERWISE DEFINED IN THIS ANNOUNCEMENT.
  • Metro Bank is pleased to announce that, at the meeting convened pursuant to an order of the Court (the “MB Court Meeting”) and at the general meeting which took place immediately following the MB Court Meeting (the “MB General Meeting”) in relation to the Scheme, the resolution was passed by the requisite majority and accordingly the Scheme was approved.
  • The table below sets out the results of the poll at the MB Court Meeting.
  • Each Scheme Shareholder was entitled to one vote per Scheme Share held at the Voting Record Time:

Lenta Discontinues Disclosure via Primary Information Provider

Retrieved on: 
Dienstag, April 25, 2023
LSE, Official List, Standard, London Stock Exchange, Financial Conduct Authority, SEC Rule 144A, MAR, Main Market, Onitsha, Virginia High School League, London, MOEX, Admission, ISIN, FCA, Disclosure, Security (finance), Cryptocurrency, GDR, Lenta

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • St. Petersburg, Russia, 25 April 2023: Lenta IPJSC (MOEX: LENT; LSE: LNTA) (Lenta or the Company) announces that the regulatory news service provider engaged by the Company for the purposes of regulatory information disclosure pursuant to the UK Market Abuse Regulation (“UK MAR”) and the Admission and Disclosure Standards of the London Stock Exchange (the “Standards”), will cease to service companies incorporated in Russia, including Lenta.
  • Having found no alternative provider, starting from 26 April 2023, the Company will cease to release regulatory information or publish other information in the manner and following the procedures required by UK MAR and the Standards.
  • For further details on the cancellation and/or conversion procedure please contact Deutsche Bank Trust Company Americas ([email protected]).

Synergy House Berhad Obtains Approval for ACE Market Listing, Engages Kenanga IB as Underwriter

Retrieved on: 
Montag, April 17, 2023
Yee, Private, Official List, Exercise, Advertising, IPO, HOUSE, Islamic banking and finance, RTA, Person, FYE, Sale, Synergy, MITI, Corporate finance, Growth, Kenanga, Security (finance)

KUALA LUMPUR, Apr 17, 2023 - (ACN Newswire) - SYNERGY HOUSE BERHAD, a cross-border e-commerce seller and furniture exporter of ready-to-assemble (RTA) home furniture, has entered into an underwriting agreement with Kenanga Investment Bank Berhad (Kenanga IB) for the Group's upcoming initial public offering (IPO) on the ACE Market of Bursa Malaysia Securities Berhad.

Key Points: 
  • KUALA LUMPUR, Apr 17, 2023 - (ACN Newswire) - SYNERGY HOUSE BERHAD, a cross-border e-commerce seller and furniture exporter of ready-to-assemble (RTA) home furniture, has entered into an underwriting agreement with Kenanga Investment Bank Berhad (Kenanga IB) for the Group's upcoming initial public offering (IPO) on the ACE Market of Bursa Malaysia Securities Berhad.
  • 25.0 million shares representing 5.0% of the enlarged issued share capital to be allocated via balloting to the Malaysian public;
    2.
  • We are also pleased to have Kenanga IB on board as our Principal Adviser, Sponsor, Underwriter and Placement Agent.
  • Our best wishes to the Group on this new journey and we look forward to supporting Synergy House in its future endeavours."

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

Retrieved on: 
Samstag, April 15, 2023
Cairn, Official List, Greater Dublin Area, Application, Long-term incentive plan, Cairn Homes, Security (finance)

3 April 2023: Cairn Homes plc announces that the Company has approved the allotment of 5,331,233 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: 
  • 3 April 2023: Cairn Homes plc announces that the Company has approved the allotment of 5,331,233 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 686,254,467 ordinary shares.
  • Cairn Homes plc (“Cairn”) is the leading Irish homebuilder committed to building high-quality, competitively priced, sustainable new homes and communities in great locations.

Lenta IPJSC: Lenta Announces its Intention to Cancel the Listing of Global Depositary Receipts on the London Stock Exchange

Retrieved on: 
Samstag, April 15, 2023
LSE, Official List, London Stock Exchange, Financial Conduct Authority, SEC Rule 144A, Federal law, Main Market, Onitsha, Deposit, Federal Law on Protection of Personal Data Held by Individuals, Virginia High School League, London, MOEX, ISIN, FCA, Security (finance), GDR, Lenta

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Lenta also notified Deutsche Bank Trust Company Americas of the termination of the GDR program and instructed Deutsche Bank Trust Company Americas to terminate the Deposit Agreement with effect from 30 June 2023 by sending a notice of termination to the holders of the GDRs in accordance with the Deposit Agreement.
  • 114-FZ “On Amendments to the Federal Law ‘On Joint Stock Companies’ and certain legislative acts of the Russian Federation” (as amended).
  • For further details on the cancellation and/or conversion procedure please contact Deutsche Bank Trust Company Americas ([email protected]).

Chelverton UK Dividend Trust plc: Block Listing Application

Retrieved on: 
Samstag, April 15, 2023
Official List, NAV, London, London Stock Exchange, Financial Conduct Authority v Arch Insurance (UK) Ltd & others, Security (finance)

Chelverton UK Dividend Trust plc: Block Listing Application

Key Points: 
  • Chelverton UK Dividend Trust plc: Block Listing Application
    At the Company’s 2022 AGM, the Board’s authority to allot and issue ordinary shares in order to manage the balance between the supply and demand for ordinary shares, provided the ordinary shares trade at a premium to its NAV, was renewed.
  • Since the beginning of the calendar year, the Company has issued shares regularly in order to manage its current premium, and it intends to continue to do so.
  • The shares may be issued under the block listing from time to time to satisfy investor demand provided that such issues are made at prices above the prevailing net asset value per share.
  • The block listing is expected to become effective on 11 April 2023.

Lenta IPJSC: Lenta Announces the Holding of the Board of Directors Meeting

Retrieved on: 
Samstag, April 15, 2023
LSE, Official List, London, London Stock Exchange, MOEX, Security (finance)

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • St. Petersburg, Russia, 31 March: Lenta IPJSC (LSE: LNTA, MOEX: LENT), one of the largest multi-format retail chains in Russia, today announces the holding of the Board of Directors meeting on 31 March 2023.
  • The agenda of the meeting:
    Approval of the termination of the depository program and the cancellation of listing of global depository receipts representing ordinary shares of Lenta IPJSC in the Official List of the London Stock Exchange, as well as drafts of the corresponding notices.