EQS: latest releases

• M&G Credit Income Investment Trust plc: Transaction in Own Shares
  Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.
• The Company announces that on 24 September 2021 the Company purchased 50,975 ordinary shares of 1p each at a price of 98.09p per share.
• Following settlement of this purchase the issued share capital of the Company will be 143,043,796 Ordinary Shares, excluding 1,701,975 shares held in treasury.

• Dissemination of a Regulatory Announcement, transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.
• Krasnodar, Russia (September 24, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the change of ordinary shares stake and share in the charter capital of PJSC "Magnit" owned by the member of the Management Board Bobrova Anna Nikolaevna.
• On September 24, 2021 the Company was notified on the following changes:

• Petrofac Limited (the 'Company' or 'Petrofac') announces that it has reached a plea agreement with the UK Serious Fraud Office (SFO) in relation to its investigation into the Company's historical use of agents.
• A sentencing hearing is scheduled to take place at Southwark Crown Court commencing on Monday 27 September 2021.
• Agents are no longer used other than where required by law and are subject to enhanced audit and additional controls.
• This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation which came into effect on 3 July 2016.

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• Our analysts are highly experienced in their sectors, and have often been highly rated by professional investors for their knowledge.
• Our focus is to raise companies' profiles across the UK and abroad with outstanding research, investor engagement programmes and advisory services.
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• Form 8.3 - The Vanguard Group, Inc.: NortonLife Lock Inc.
• Dissemination of a Regulatory Announcement, transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.
• (a) Full name of discloser:
  (b) Owner or controller of interests and short positions disclosed, if different from 1(a):
  The naming of nominee or vehicle companies is insufficient.

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 23/09/2021 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 23/09/2021 was:
Number of shares in issue:

• Aggregate Holdings SA ("Aggregate") today released its first Sustainability Report which sets out the company's environmental, social and governance ("ESG") framework and targets.
• In addition, the company has provided a sustainability roadmap describing its objectives over the next two years to further progress the group's sustainability performance.
• The company has also outlined the relevant United Nations Sustainable Development Goals and provided corporate sustainability targets for the group.
• The Sustainability Report has been published on the company website under the Sustainability page:

• Include reference to measures taken to ensure sample representivity and the appropriate calibration of any measurement tools or systems used.
• In other cases, more explanation may be required, such as where there is coarse gold that has inherent sampling problems.
• The core has not been orientated but has been surveyed using either a Reflex EZ-Trac multi-shot or Reflex Gyro Sprint-IQ tool.
• Conico Ltd press release on the 29th of July 2020, entitled 'Conico to acquire East Greenland projects via acquisition of Longland Resources'.

• The Hungarian railway company MV-Voln has successfully implemented a project for the financial management of its company-wide software licenses with the USU Software Asset Management solution .
• The implementation was done by LicenseCore Zrt, USU's Hungarian partner for software asset management (SAM).
• As a leading provider of software and services for IT and customer service management, USU enables companies to master the demands of today's digital world.
• In addition to USU GmbH, which was founded in 1977, the subsidiaries USU Technologies GmbH, USU Solutions GmbH, USU Solutions Inc. and USU SAS also belong to USU Software AG (ISIN DE 000A0BVU28), which is listed in the Prime Standard of the German Stock Exchange.

• Cryptocurrency Nimiq (NIM) now available on all SALAMANTEX-enabled payment devices.
• With the recent addition to the SALAMANTEX interface, cryptocurrency NIM (Nimiq) is now accepted as payment currency at all connected merchants.
• Cryptocurrency NIM (Nimiq) is the latest addition to the SALAMANTEX portfolio of digital assets with which consumers can pay at selected merchants for goods and services.
• We are realizing our mission to build the ideal payment cryptocurrency in an increasingly digital payment world", says Nimiq ambassador Max Burger.

• MEMBERS OF THE GENERAL PUBLIC ARE NOT ELIGIBLE TO TAKE PART IN THE RESALE.
• The distribution of this announcement and the offering or sale of the RESALE SHARES in certain jurisdictions may be restricted by law.
• Persons into whose possession this announcement comes are required by MINTHA AND GOLDMAN SACHS INTERNATIONAL to inform themselves about and to observe any applicable restrictions.
• Any investment decision to buy securities in the RESALE must be made solely on the basis of publicly available information.

• The Shares bought back shall be transferred to employees of TUI Group participating in the employee share participation program "oneShare".
• The shares purchased shall be transferred to the employees participating in "oneShare" immediately after the completion of the buyback.
• The buyback is to be carried out at the best price and in the best interest of TUI AG.
• Furthermore, TUI AG will report on the buyback on a regular basis under https://www.tuigroup.com/en-en/investors/share/employee-share-participat....