EQS: latest releases

News releases provided by EQS Group AG EQS Group AG.

EQS-News: TUI repurchases € 472m convertible bonds due 2028

Retrieved on: 
Friday, July 19, 2024

TUI has decided to repurchase € 472 million of the 2028 Bonds (the “Final Acceptance Amount”), representing approximately 80% of the outstanding principal amount.

Key Points: 
  • TUI has decided to repurchase € 472 million of the 2028 Bonds (the “Final Acceptance Amount”), representing approximately 80% of the outstanding principal amount.
  • To fund these repurchases, TUI will use proceeds from the successful offering of € 487 million convertible bonds due 2031, announced yesterday.
  • The Purchase Price is 101.5% of the Principal Amount per 2028 Bond offered in the Convertible Bonds Tender Offer (equal to € 101,500 per € 100,000 in Principal Amount of the 2028 Bonds).
  • Following the repurchase, 2028 Bonds in an aggregate principal amount of € 117.6 million will remain outstanding.

Kaufman & Broad SA: IMPLEMENTATION OF THE SHARE BUY-BACK PROGRAM

Retrieved on: 
Friday, July 19, 2024

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

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Further to Kaufman & Broad's SA announcement of the implementation of its share buy-back program [1] pursuant to the 15th resolution of the Shareholders' General Meeting of May 6th, 2024, Kaufman & Broad SA renewed, dated of July 16th , 2024, and for a new twelve-months period, the irrevocable share buy-back agreement entrusted to an independent investment services provider.
  • This agreement provides for the buy-back of Kaufman & Broad SA shares up to a maximum number of shares representing 8.041% of Kaufman & Broad SA's share capital subject to market conditions.
  • The description of the share buy-back program authorized by the Shareholders' Meeting of May 6th, 2024, was published on the same day, and is available on the Company's website ( www.kaufmanbroad.fr . )

Fix Price Group PLC: Strategic update for Fix Price investors

Retrieved on: 
Friday, July 19, 2024

The Company considered the current situation on the capital markets, including the suspension of the GDRs’ admission to trading on the LSE on 3 March 2022.

Key Points: 
  • The Company considered the current situation on the capital markets, including the suspension of the GDRs’ admission to trading on the LSE on 3 March 2022.
  • Further, the Company plans to ensure compliance with the requirements applicable to issuers with the GDRs` primary listing on the Astana International Exchange.
  • In particular, the Group is in the process of identifying the appropriate options to eliminate the key infrastructure impediments currently faced by its investors and minority shareholders, regardless of their jurisdiction.
  • In addition, Fix Price considers various options allowing the maintenance of the GDR programme following the receipt of a resignation notice from its depositary bank The Bank of New York Mellon.

Funding Circle Plc: POS-Transaction in Own Shares

Retrieved on: 
Friday, July 19, 2024

Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:

Key Points: 
  • Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:
    Number of ordinary shares purchased:
    Highest price paid per share:
    Lowest price paid per share:
    Volume weighted average price paid per share:
    The Company intends to cancel all of the purchased ordinary shares.
  • Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 345,332,893 ordinary shares with voting rights.
  • There are no ordinary shares held in Treasury.
  • The above figure (345,332,893) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Fuller, Smith & Turner PLC: Transaction in own shares

Retrieved on: 
Friday, July 19, 2024

The Company intends to hold the repurchased shares in Treasury.

Key Points: 
  • The Company intends to hold the repurchased shares in Treasury.
  • Following the purchase of the said shares, Fuller’s listed issued share capital consists of 40,682,339 ‘A’ ordinary shares of 40p each.
  • Of this total, 4,410,956 ‘A’ ordinary shares are held in treasury.
  • Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 36,271,383.

Fix Price Group Plc announces intended cancellation of GDRs listing on the London Stock Exchange

Retrieved on: 
Friday, July 19, 2024

19 July 2024 – Fix Price (LSE and MOEX: FIXP, AIX: FIXP.Y, “Fix Price”, the “Company” or the “Group”), one of the leading variety value retailers globally and the largest in Russia, today announces its intention to remove its Regulation S (ISIN US33835G2057) and Rule 144A (ISIN US33835G1067) global depositary receipts, representing interests in the Company’s shares (the “GDRs”), from the Official List of the Financial Conduct Authority and to cancel the trading of GDRs on the Main Market of the London Stock Exchange with effect from 19 August 2024.

Key Points: 
  • 19 July 2024 – Fix Price (LSE and MOEX: FIXP, AIX: FIXP.Y, “Fix Price”, the “Company” or the “Group”), one of the leading variety value retailers globally and the largest in Russia, today announces its intention to remove its Regulation S (ISIN US33835G2057) and Rule 144A (ISIN US33835G1067) global depositary receipts, representing interests in the Company’s shares (the “GDRs”), from the Official List of the Financial Conduct Authority and to cancel the trading of GDRs on the Main Market of the London Stock Exchange with effect from 19 August 2024.
  • The Company has recently reassessed the feasibility of the maintenance of listing of the GDRs on the London Stock Exchange and, having regard to the suspension of the GDRs’ admission to trading on the London Stock Exchange since 3 March 2022 with no indication of the likely resumption in the near term, the Company concluded that the maintenance of such listing is not a strategic priority for the Company.
  • The existing listing of the Company’s GDRs on the Astana International Exchange under the symbol “FIXP.Y” is expected to continue.

Form 8.3 - The Vanguard Group, Inc.: Tritax EuroBox plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Tritax EuroBox plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Tritax EuroBox plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Tyman plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Tyman plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Tyman plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Crest Nicholson Holdings plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Crest Nicholson Holdings plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Crest Nicholson Holdings plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Virgin Money UK plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Virgin Money UK plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Virgin Money UK plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: International Distribution Services plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: International Distribution Services plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: International Distribution Services plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Bellway plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Bellway plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Bellway plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: International Paper Company

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: International Paper Company

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: International Paper Company
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Redrow plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Redrow plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Redrow plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Spirent Communications plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Spirent Communications plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Spirent Communications plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - Lupus alpha Asset Management AG: Crest Nicholson Holdings Plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - Lupus alpha Asset Management AG: Crest Nicholson Holdings Plc

Key Points: 
  • Form 8.3 - Lupus alpha Asset Management AG: Crest Nicholson Holdings Plc
    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.
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Dalata Hotel Group PLC: HOL-Holding(s) in Company*

Retrieved on: 
Friday, July 19, 2024

In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

Key Points: 
  • In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
    i.
  • iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
  • As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g.
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Form 8.3 - The Vanguard Group, Inc.: Quanex Building Products Corporation

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Quanex Building Products Corporation

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Quanex Building Products Corporation
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Wood Group (John) plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Wood Group (John) plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Wood Group (John) plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Britvic plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Britvic plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Britvic plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Network International Holdings plc

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Network International Holdings plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Network International Holdings plc
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited

Retrieved on: 
Friday, July 19, 2024

Form 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
    (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.
  • (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    (e) Date position held/dealing undertaken:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state “N/A”
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Director/PDMR Shareholding

Retrieved on: 
Friday, July 19, 2024

Britvic plc (the “Company") was notified on 19 July 2024 that the following transactions have taken place in relation to the Britvic Share Incentive Plan (“SIP”).

Key Points: 
  • Britvic plc (the “Company") was notified on 19 July 2024 that the following transactions have taken place in relation to the Britvic Share Incentive Plan (“SIP”).
  • The SIP is an all-employee trust arrangement approved by HM Revenue and Customs, under which employees are able to buy ordinary shares in the Company of 20 pence each (“Shares”), using deductions from salary in each monthly pay period, and receive allocations of matching free Shares (“Matching Shares”).
  • The following Directors purchased the number of Shares set out against their names below, at a price of 1,264.00 pence per Share, and were allocated for no consideration the number of Matching Shares (purchased by the SIP trustees at a price of 1,264.00 pence per Matching Share) set out against their names below:

EQS-News: SNP Announces Best Second Quarter Ever After Record Results in 2023 and Strong Start into the Year

Retrieved on: 
Friday, July 19, 2024

In the second quarter of 2024, SNP recorded an impressive increase in order entry of 45%, reaching approximately € 74 million compared to € 51.0 million in Q2 2023.

Key Points: 
  • In the second quarter of 2024, SNP recorded an impressive increase in order entry of 45%, reaching approximately € 74 million compared to € 51.0 million in Q2 2023.
  • Revenue for the same period grew by 28%, amounting to around €62 million, up from € 48.5 million in Q2 2023.
  • For its order entry, SNP still expects a book-to-bill ratio (order entry over sales revenue) greater than one.
  • SNP will publish the full Half-Year Financial Report 2024 on August 8, 2024.

Invitation to Interroll`s half year report 2024 presentation

Retrieved on: 
Friday, July 19, 2024

Sant`Antonino, Switzerland, 19.07.2024 - Interroll will be publishing at 06.30 CEST on August 02, 2024 the half year report 2024.

Key Points: 
  • Sant`Antonino, Switzerland, 19.07.2024 - Interroll will be publishing at 06.30 CEST on August 02, 2024 the half year report 2024.
  • A webcast telephone conference will be held at 9.00 CEST on August 02, 2024.
  • Interroll`s CFO Heinz Hössli will give a presentation followed by an online Q&A session.
  • The presentation of the webcast will be also available on our website at 9.00 CEST, under the following link - Reports and Publications | Interroll Group

EQS-News: CALVERT INTERNATIONAL AG PUBLISHES CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2023

Retrieved on: 
Friday, July 19, 2024

Again increased positive result due to effective cost management, despite decline in sales

Key Points: 
  • Again increased positive result due to effective cost management, despite decline in sales
    Frankfurt am Main, July 19, 2024 - Calvert International AG ("CIAG"; ISIN DE000A0JK2A8), today disclosed its consolidated financial statements for the fiscal year 2023.
  • CIAG generated a consolidated revenue of EUR 2.1 million compared to EUR 3,6 million in 2022.
  • EBITDA for the Group amounts to EUR 0.208 million in fiscal 2023 (2022: EUR 0.274 million).
  • Total equity as of 31 December 2023 is EUR 2.974 million, which nearly equals the number shown end of fiscal 2022 (EUR 2.978 million).

EQS-News: SAF-HOLLAND acquires Italian manufacturer of axle and suspension systems Assali Stefen

Retrieved on: 
Friday, July 19, 2024

SAF-HOLLAND SE ("SAF-HOLLAND"), one of the world's leading suppliers of trailer and truck components, announced today that it has acquired Assali Stefen Srl, an Italian manufacturer of axle and suspension systems based in Verona.

Key Points: 
  • SAF-HOLLAND SE ("SAF-HOLLAND"), one of the world's leading suppliers of trailer and truck components, announced today that it has acquired Assali Stefen Srl, an Italian manufacturer of axle and suspension systems based in Verona.
  • Assali Stefen is a company known worldwide for the development, production and sale of chassis-related components for trailers and semitrailers as well as other special applications.
  • With the acquisition of Assali Stefen, SAF-HOLLAND is expanding its product portfolio for standard and special applications, ranging from standard rigid axles to self-steering axles for trailers.
  • In the course of the integration, synergy effects are to be realized through cross-selling and the bundling of resources.

EQS-News: Cherry SE and CFO Dr. Mathias Dähn reach agreement on early separation as of July 31, 2024

Retrieved on: 
Friday, July 19, 2024

Cherry SE and CFO Dr. Mathias Dähn reach agreement on early separation as of July 31, 2024

Key Points: 
  • Cherry SE and CFO Dr. Mathias Dähn reach agreement on early separation as of July 31, 2024
    The issuer is solely responsible for the content of this announcement.
  • Cherry SE and CFO Dr. Mathias Dähn reach agreement on early separation as of July 31, 2024
    Munich, July 19, 2024 - Cherry SE, an international manufacturer of computer input devices such as keyboards, mice and headsets for applications in the areas of gaming & e-sports, office & hybrid workplaces as well as industry and healthcare, today announced the early separation from CFO, Dr. Mathias Dähn, as of July 31, 2024.
  • Dr. Mathias Dähn was appointed Chief Financial Officer by the Supervisory Board with effect from April 15, 2023.
  • The Supervisory Board of Cherry SE also informs that this will not result in a direct replacement on the Executive Board of Cherry SE.

Trading Update

Retrieved on: 
Friday, July 19, 2024

Strong environmental performance: We are highly confident we will be awarded four-star status in the Environment Agency's annual Environmental Performance Assessment (EPA) for 2023, with confirmation expected shortly.

Key Points: 
  • Strong environmental performance: We are highly confident we will be awarded four-star status in the Environment Agency's annual Environmental Performance Assessment (EPA) for 2023, with confirmation expected shortly.
  • Based on performance in the first half of the year, we are also on track to achieve four-star status in the 2024 EPA.
  • Financial performance in line with expectations: There has been no material change to financial guidance since our results announcement in May.
  • We will provide a market update in early September, after submitting our response to Ofwat on 28 August 2024.

Yellow Cake PLC: Annual Results for the year ended 31 March 2024

Retrieved on: 
Friday, July 19, 2024

Spot U3O8 price rose to a 16-year high of USD107/lb in February 2024 and closed at USD87.00/lb on 31 March 2024, a 72% increase compared to its close of USD50.65/lb as at 31 March 2023 [1] .

Key Points: 
  • Spot U3O8 price rose to a 16-year high of USD107/lb in February 2024 and closed at USD87.00/lb on 31 March 2024, a 72% increase compared to its close of USD50.65/lb as at 31 March 2023 [1] .
  • Raised gross proceeds of approximately USD125 million (approximately GBP103 million) during the financial year through a share placing in October 2023 to acquire additional U3O8.
  • Holdings of 20.16 million lb of U3O8 as at 31 March 2024.
  • Net asset value of USD1,883.6 million (GBP6.88 per share) [3] as at 31 March 2024 (2023: USD1,035.3 million (GBP4.23 per share)).

Surface Transforms PLC: Pre-Close Trading and Operational Update

Retrieved on: 
Friday, July 19, 2024

596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018.

Key Points: 
  • 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018.
  • Surface Transforms (AIM:SCE), manufacturers of carbon fibre reinforced ceramic automotive brake discs, provides the following pre-close trading and operations update for the six months to 30 June 2024 ("H1 24").
  • Sales guidance for 2024 remains in line with market estimates - £17.5m - as current output levels are delivering to our revised customer needs.
  • However the issues are understood, we expect to overcome them, and we are now building these further improvements from this higher baseline

EQS-News: Vossloh expands service business in France and acquires the service provider France Aiguillages Services (FAS)

Retrieved on: 
Friday, July 19, 2024

Supplementing the range of services, in particular for the French state-owned railway company SNCF

Key Points: 
  • Supplementing the range of services, in particular for the French state-owned railway company SNCF
    Werdohl, July 19, 2024.
  • Vossloh today acquired France Aiguillages Services (FAS), a company based in Bertrichamps in eastern France.
  • The company offers a comprehensive portfolio of services for switches and associated signaling systems.
  • "The acquisition of FAS significantly strengthens Vossloh’s service offering in the switch business in France.

EQS-News: Stabilus SE: Invitation to a web conference on Q3 FY2024 results on July 29, 2024

Retrieved on: 
Friday, July 19, 2024

Stabilus SE: Invitation to a web conference on Q3 FY2024 results on July 29, 2024

Key Points: 
  • Stabilus SE: Invitation to a web conference on Q3 FY2024 results on July 29, 2024
    The issuer is solely responsible for the content of this announcement.
  • Stabilus SE: Invitation to a web conference on Q3 FY2024 results on July 29, 2024
    Koblenz, July 19, 2024 - Stabilus SE (WKN: STAB1L, ISIN: DE000STAB1L8) invites investors and analysts to a web conference on July 29, 2024, 10:30 a.m. CEST, on the occasion of the publication of its Q3 FY2024 results.
  • In the web conference, the management board of Stabilus SE will present the company’s development in the third quarter of fiscal 2024 (ends September 30, 2024) by means of a presentation.
  • The Q3 statement and the corresponding presentation will be available on the company’s website at ir.stabilus.com on July 29, 2024, at 7:00 a.m. CEST.

EQS-News: Pareto Securities impressively underlines its clear leadership position as the Nordic HY bond market experiences unparalleled expansion

Retrieved on: 
Friday, July 19, 2024

While the Nordic HY bond market shows another record high with a total issuance volume of EUR 8.2bn for the first half of the year, the figures also prove the appeal of the Nordic HY bond market for German issuers.

Key Points: 
  • While the Nordic HY bond market shows another record high with a total issuance volume of EUR 8.2bn for the first half of the year, the figures also prove the appeal of the Nordic HY bond market for German issuers.
  • Furthermore, the first half of 2024 showcased the ongoing internationalization of the Nordic HY bond market.
  • Pareto Securities has maintained its position as the leading Manager in the Nordic HY bond market facilitating EUR 2.9bn in total bond issuances, already close to the EUR 3.0bn in full year 2023.
  • In H1 2024 Pareto Securities achieved a market share of 30% in the overall market, a 52% market share in EUR-denominated Nordic HY, and involvement in 59% of private equity-backed Nordic HY transactions.

EQS-News: MARLEY SPOON GROUP SE: Q2 2024 QUARTERLY RESULTS INVESTOR CONFERENCE CALL NOTIFICATION

Retrieved on: 
Friday, July 19, 2024

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

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Marley Spoon Group SE (“Marley Spoon” or the “Company”), a leading global subscription-based meal kit provider for home cooking, will release its quarterly results for the period ending 30 June 2024 on Wednesday, 31 July 2024.
  • Investors are invited to join a conference call on Wednesday, 31 July 2024, at 09.00 am (CET) hosted by Marley Spoon CEO, Daniel Raab, and CFO, Jennifer Bernstein, who will provide an update on the Company’s performance.
  • To pre-register for the call, please follow this link:

Sartorius Stedim Biotech SA: Information on Document Availability

Retrieved on: 
Friday, July 19, 2024

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

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • The report on the first half 2024 results of Sartorius Stedim Biotech Group (Paris: DIM) is now available at:
    It contains the following information:
    Consolidated financial statements for the period ended June 30, 2024
    Sartorius Stedim Biotech is a leading international partner of the biopharmaceutical industry.
  • The shares of
    Sartorius Stedim Biotech S.A. are quoted on the Euronext Paris.
  • Sartorius
    Stedim Biotech regularly expands its portfolio through acquisitions of complementary technologies.