EQS: latest releases

• Form 8.3 - The Vanguard Group, Inc.: Aggreko plc
  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.
• For a trust, the trustee(s), settlor and beneficiaries must be named.

• Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.
• If none, this should be stated.
• Is a Supplemental Form 8 attached?
• (Note 9) NO

• Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.
• If none, this should be stated.
• Is a Supplemental Form 8 attached?
• (Note 9) NO

• Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
  Description of the financial instrument, type of instrument
  Sale of 7,724 of the shares released under the Renewi plc Deferred Annual Bonus Scheme on 23 July 2021 to cover employee's income tax, national insurance liabilities and commission.

• SURREY, BC / ACCESSWIRE / July 26, 2021 / Gungnir Resources Inc. (GUG: TSX-V, ASWRF: OTCPK) ("Gungnir" or the "Company") announces plans to begin drilling at its high-grade Lappvattnet nickel deposit in Sweden during the first part of August 2021.
• Lappvattnet hosts some excellent nickel grades which locally exceed 5% Nickel and up to 50.91 g/t PGEs as we reported in 2020.
• Drill highlights at Lappvattnet by previous operators include:
  3.21% Nickel over 4.97 metres (from 76.43 metres) in twin hole LAP-07-002.
• Lappvattnet: Inferred Resource of 780,000 tonnes grading 1.35% Nickel for 23.1 million lbs (10.5 million kg) of Nickel.

• 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.
• For a trust, the trustee(s), settlor and beneficiaries must be named.

• Form 8.3 - The Vanguard Group, Inc.: Equiniti Group plc
  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.
• For a trust, the trustee(s), settlor and beneficiaries must be named.

• 5 Sec.
• 3 of the Commission Delegated Regulation (EU) No 2016/1052 - 19 Interim Announcement
  In the period from 19 July 2021 up to and including 23 July 2021, Grand City Properties S.A. bought back a total of 0 shares of Grand City Properties S.A. under the Share Buy-Back Programme 2021; on 15 March 2021, Grand City Properties S.A. disclosed pursuant to Art.
• 1 of the Commission Delegated Regulation (EU) No 2016/1052 the beginning of the share buyback on 16 March 2021.
• The overall volume of the shares bought back daily and the daily volume-weighted average stock market prices of the shares are as follows:

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 23/07/2021 was:
Number of shares in issue:

• Include reference to measures taken to ensure sample representivity and the appropriate calibration of any measurement tools or systems used.
• The core has not been orientated but will be surveyed using a Reflex EZ-Track multi-shot tool upon completion.
• * Previous exploration results are detailed in:
  Conico Ltd press release on the 11th December 2020, entitled 'EM Survey Reveals Highly Prospective Chonolith at Ryberg'.
• Conico Ltd press release on the 29th July 2020, entitled 'Conico to acquire East Greenland projects via acquisition of Longland Resources'.

• Form 8.3 - Tibra Trading PTY Limited: EQUINITI GROUP PLC
  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.
• For a trust, the trustee(s), settlor and beneficiaries must be named.

• Invitation to Dufry's Half-Year Results 2021 Conference Call on 10thof August, 2021
  Dufry is pleased to invite you to our Half-Year Results 2021 Conference Call:
  Speakers will be Julin Daz, CEO of Dufry Group, and Yves Gerster, CFO of Dufry Group.
• Dufry will publish its 2021 Half-Year Results on 10th of August 2021 at 07:00 CEST.
• A playback option will be available in the webcast platform until 10th of September 2021.
• SOS Children's Villages is an independent, non-political and non-demonstrational organization established for orphaned and destitute children all over the world.

• Form 8.3 - The Vanguard Group, Inc.: GCP Student Living plc
  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.
• For a trust, the trustee(s), settlor and beneficiaries must be named.

• Form 8.3 - The Vanguard Group, Inc.: Sanne Group plc
  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.
• For a trust, the trustee(s), settlor and beneficiaries must be named.

• Please find below a table setting out the current investment policy section and the updated investment policy of the Sub-Fund:
  The investment objective of OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR fund (the "Fund") is to replicate, before the Fund's fees and expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD closing level.
• The Ossiam Emerging Markets Minimum Variance Index Net Return USD (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by S&P Dow Jones Indices LLC (the "Index Provider") specifically for Ossiam as a customiszed index.
• The Ossiam Emerging Markets Minimum Variance Index reflects the performance of a dynamic selection of the most liquid among the largest stocks from the S&P/IFCI (R)Index (the "Base Index") which tracks the performance of leading companies in 20 emerging countries.
• As a consequence of the above changes, please note that the name of the Sub-Fund will be changed from OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR to OSSIAM EMERGING MARKETS ESG LOW CARBON with effect on the Effective Date, to reflect the amended investment policy of the Sub-Fund.

• The SME bond market in the first half of 2021: significant increase in number of transactions and placement volume
  The issuer is solely responsible for the content of this announcement.
• The SME bond market in the first half of 2021: significant increase in number of transactions and placement volume
  Average coupon of 5.21% p.a.
• These are the results of a review of the German SME bond market in the first six months of 2021 conducted by investor relations consultancy IR.on AG.
• With nine fully placed issues (50%), the SME bond market performed significantly better than in the prior-year period (four issues; 29%).

• Form 8.3 - The Vanguard Group, Inc.: Ultra Electronics Holdings plc
  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.
• For a trust, the trustee(s), settlor and beneficiaries must be named.

• Form 8.3 - The Vanguard Group, Inc.: Dialog Semiconductor plc
  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.
• For a trust, the trustee(s), settlor and beneficiaries must be named.