Special dividend

PureTech Health: Launch of Proposed $100 Million Tender Offer at 250 Pence Per Ordinary Share

Retrieved on: 
Lundi, mai 20, 2024
Research, Finance, Clinical Trials, Professional Services, Biotechnology, General Health, Health, Science, Oncology, Other Science, Book, Form, CREST, Internal Revenue Code, Indian stock exchange, Special dividend, Letter, Form W-9, Schedule, Tender offer, Security (finance), Shareholder, PRTC, IRS, ADS, Attention, Certification, Mass meeting, Common stock, Patient, Tax, Computershare, Pavilion, Tender, Appendix, Citibank, Form W-2, Microsite

The Tender Offer will be implemented on the basis of Jefferies International Limited (“Jefferies”) acquiring, as principal, the successfully tendered Ordinary Shares (including Ordinary Shares represented by ADSs) at the Tender Price.

Key Points: 
  • The Tender Offer will be implemented on the basis of Jefferies International Limited (“Jefferies”) acquiring, as principal, the successfully tendered Ordinary Shares (including Ordinary Shares represented by ADSs) at the Tender Price.
  • The Company intends to cancel the Ordinary Shares (including Ordinary Shares represented by ADSs) purchased by it pursuant to the Tender Offer.
  • Shareholders can decide whether they want to tender all, some or none of their Ordinary Shares or ADSs in the Tender Offer.
  • The Information Agent with respect to the Tender Offer for ADSs and Ordinary Shares in the United States is Georgeson LLC.

EVERI HOLDINGS TERMINATES STOCK REPURCHASE PROGRAM AND IMPLEMENTS A MANDATORY SELL-TO-COVER POLICY

Retrieved on: 
Lundi, mai 6, 2024
IGT, Agreement, Sale, Spin-off (media), Separable space, Form 4, Policy, Plan, Special dividend, Distribution, Separation, International Game Technology

LAS VEGAS, May 6, 2024 /PRNewswire/ -- Everi Holdings Inc. ("Everi" or the "Company"), announced that it has terminated its stock repurchase program effective May 2, 2024.

Key Points: 
  • LAS VEGAS, May 6, 2024 /PRNewswire/ -- Everi Holdings Inc. ("Everi" or the "Company"), announced that it has terminated its stock repurchase program effective May 2, 2024.
  • On May 3, 2023, the Company's Board of Directors approved the stock repurchase program under which the Company was authorized to repurchase an amount not to exceed $180 million of the Company's common stock through November 3, 2024 (the "Stock Repurchase Program").
  • The Company repurchased 7.5 million shares of common stock, at an average price of $13.40 per share, for an aggregate amount of $100 million, under the Stock Repurchase Program.
  • The Company has not repurchased shares of common stock under the Stock Repurchase Program subsequent to December 31, 2023.

John B. Sanfilippo & Son, Inc. Declares $1.00 Per Share Special Dividend

Retrieved on: 
Mercredi, mai 1, 2024
Packaging, Retail, Manufacturing, Food, Beverage, Special dividend, Common stock, Holding company

John B. Sanfilippo & Son, Inc. (NASDAQ: JBSS) (the “Company”) today announced that its Board of Directors (the “Board”) declared a special cash dividend (the “Special Dividend”) of $1.00 per share on all issued and outstanding shares of Common Stock of the Company and $1.00 per share on all issued and outstanding shares of Class A Common Stock of the Company.

Key Points: 
  • John B. Sanfilippo & Son, Inc. (NASDAQ: JBSS) (the “Company”) today announced that its Board of Directors (the “Board”) declared a special cash dividend (the “Special Dividend”) of $1.00 per share on all issued and outstanding shares of Common Stock of the Company and $1.00 per share on all issued and outstanding shares of Class A Common Stock of the Company.
  • The Special Dividend will return approximately $11.7 million to JBSS stockholders.
  • The Special Dividend will be paid on June 20, 2024, to stockholders of record as of the close of business on May 31, 2024.
  • “We are pleased to announce the $1.00 per share Special Dividend,” stated Jeffrey T. Sanfilippo, Chairman and Chief Executive Officer.

FutureFuel Provides Update on $2.50 Per Share Special Cash Dividend 

Retrieved on: 
Vendredi, mars 15, 2024
Special dividend, FutureFuel, FF, Biofuel, Person

CLAYTON, Mo., March 15, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today issued the following update with respect to its $2.50 per share special cash dividend approved by FutureFuel’s Board of Directors and previously announced on March 14, 2024 (the “Special Dividend”).

Key Points: 
  • CLAYTON, Mo., March 15, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today issued the following update with respect to its $2.50 per share special cash dividend approved by FutureFuel’s Board of Directors and previously announced on March 14, 2024 (the “Special Dividend”).
  • Accordingly, as the payment date for the Special Dividend is April 9, 2024, the NYSE has set the ex-dividend date for the Special Dividend to be April 10, 2024.
  • In addition, FutureFuel understands that trades of FutureFuel’s common stock entered into during the period (the “due bill period”) beginning March 25, 2024 (the business day before the record date for the Special Dividend) and through April 9, 2024 will have a due bill attached for the Special Dividend.
  • Due bills obligate sellers of FutureFuel common stock to deliver the Special Dividend to the buyer.

Talaris Therapeutics Declares Special Dividend In Connection with Proposed Merger with Tourmaline Bio

Retrieved on: 
Vendredi, octobre 6, 2023
Proxy, Agreement, Special dividend, Tripura Merger Agreement, Therapy, Plan, Holding company, Talari Manohar, Mergers and acquisitions

BOSTON, Oct. 06, 2023 (GLOBE NEWSWIRE) -- Talaris Therapeutics, Inc. (Nasdaq: TALS) (“Talaris” or the “Company”) today announced that its Board of Directors has declared a special dividend in connection with the previously announced merger (the “Merger”) with Tourmaline Bio, Inc. (“Tourmaline”) pursuant to the Agreement and Plan of Merger, dated June 22, 2023 (the “Merger Agreement”).

Key Points: 
  • Payment of special dividend conditioned upon closing of merger, which is subject to stockholder approval
    BOSTON, Oct. 06, 2023 (GLOBE NEWSWIRE) -- Talaris Therapeutics, Inc. (Nasdaq: TALS) (“Talaris” or the “Company”) today announced that its Board of Directors has declared a special dividend in connection with the previously announced merger (the “Merger”) with Tourmaline Bio, Inc. (“Tourmaline”) pursuant to the Agreement and Plan of Merger, dated June 22, 2023 (the “Merger Agreement”).
  • The special dividend, which the Company estimates will be $1.5118 per share of Talaris common stock, will be payable in cash.
  • The exact amount of the special dividend will be calculated after deducting certain cash amounts as set forth in the Merger Agreement.
  • Payment of the special dividend is conditioned upon the closing of the Merger with Tourmaline, which remains subject to the approval of Talaris’ stockholders and other closing conditions.

LiveOne Sets Ex-Dividend Date of September 5, 2023 for PodcastOne’s Special Dividend

Retrieved on: 
Mercredi, août 30, 2023
PODC, Special dividend, LOS, Race – Spin-out – Cryptogram, Date, Spin-off (media), Maxima and minima, LVO, Holding company, LiveOne

LOS ANGELES, CA, Aug. 30, 2023 (GLOBE NEWSWIRE) -- via NewMediaWire - LiveOne (Nasdaq: LVO), an award-winning, creator-first music, entertainment, and technology platform, announced today that September 5, 2023 has been set by Nasdaq and LiveOne as the ex-dividend date for LiveOne shareholders to receive pro rata its previously announced planned special dividend of approximately 19% of PodcastOne’s common stock (the “Special Dividend”) as part of its planned spin-out of PodcastOne as a separate public company (the “Spin-Out”).

Key Points: 
  • After the Spin-Out, LiveOne will own approximately 80% of PodcastOne (on a non-fully diluted basis) and continue to consolidate PodcastOne's financial results.
  • Those who purchase LiveOne shares after September 1, 2023 will not be eligible to receive the Special Dividend payment.
  • LiveOne has scheduled the Special Dividend payment to eligible stockholders to be distributed on September 1, 2023.
  • LiveOne previously announced August 28, 2023 (the “Record Date”) as the record date to determine LiveOne’s shareholders of record eligible to receive its planned Special Dividend.

PodcastOne Common Stock Expected to Commence Trading on a National Securities Exchange on or Around September 8, 2023

Retrieved on: 
Lundi, août 21, 2023
Common stock, Shareholder, Special dividend, You Spin Me Round (Like a Record), LOS, Spin-off (media), LVO, Holding company, LiveOne

LOS ANGELES, CA, Aug. 21, 2023 (GLOBE NEWSWIRE) -- via NewMediaWire -- LiveOne (Nasdaq: LVO), an award-winning, creator-first music, entertainment, and technology platform, announced today that it has set August 28, 2023 as the record date to determine LiveOne’s shareholders of record eligible to receive its planned special dividend of approximately 19% of PodcastOne’s common stock as part of its planned spin-out of PodcastOne as a separate public company (the “Spin-Out”).

Key Points: 
  • In February 2023, LiveOne announced it had received an independent, third party valuation from ValueScope, which indicates that the fair market value range of its wholly-owned subsidiary PodcastOne’s equity, on a controlling, marketable interest basis, as of December 31, 2022, is reasonably stated as between $230 million and $274 million.
  • The valuation report was obtained in connection with planned Spin-Out.
  • Other criteria, if any, to determine LiveOne’s shareholders eligible for the special dividend shall be determined and announced by LiveOne at a later date.
  • The planned Spin-Out, amount of the special dividend and LiveOne’s shareholders' dividend eligibility shall be subject to obtaining applicable approvals and compliance with applicable rules and regulations and public market trading and listing requirements.

John B. Sanfilippo & Son, Inc. Declares $1.20 Per Share Special Dividend and a Regular Annual Dividend of $0.80 Per Share

Retrieved on: 
Mardi, juillet 18, 2023
Retail, Supermarket, Agriculture, Specialty, Natural Resources, Food, Beverage, Special dividend, Common stock, Holding company

In addition to the Special Dividend, the Board declared a regular annual cash dividend (the “Annual Dividend”) of $0.80 per share on all issued and outstanding shares of Common Stock of the Company and $0.80 per share on all issued and outstanding shares of Class A Common Stock of the Company.

Key Points: 
  • In addition to the Special Dividend, the Board declared a regular annual cash dividend (the “Annual Dividend”) of $0.80 per share on all issued and outstanding shares of Common Stock of the Company and $0.80 per share on all issued and outstanding shares of Class A Common Stock of the Company.
  • The aggregate payment of both the Special Dividend and Annual Dividend will return approximately $23.2 million to JBSS stockholders.
  • “We are pleased to announce the $1.20 per share Special Dividend and the $0.80 per share Annual Dividend,” stated Jeffrey T. Sanfilippo, Chairman and Chief Executive Officer.
  • “Our financial performance over the first three quarters of fiscal 2023 has provided us the opportunity to declare the Special Dividend and increase our Annual Dividend by $0.05 per share over last year’s Annual Dividend.

METALLA SELLS CORTEZ MINERAL CLAIMS TO NEVADA GOLD MINES FOR $5 MILLION AND DECLARES A SPECIAL DIVIDEND

Retrieved on: 
Mardi, juillet 11, 2023
Gold rush, Lease, Nevada Gold Mines, Newmont, MTA, Cortez, NSR, JR, Sale, Special dividend, Philosophy, NEM, Gold, Royalty, Transaction, Battle, Barrick Gold, News, NYSE, Metalla, Holding company, Property

Brett Heath, President and CEO of Metalla, commented, "This transaction is a great example of the embedded optionality within our portfolio.

Key Points: 
  • Brett Heath, President and CEO of Metalla, commented, "This transaction is a great example of the embedded optionality within our portfolio.
  • Mr. Heath continued, "We are excited to declare a special dividend allowing shareholders of record to take part in this exciting sale.
  • The Property covers approximately 1,060 hectares of exploration land east and south of Nevada Gold Mines' Goldrush deposit along the Battle Mountain-Eureka trend.
  • The table below sets out the Special Dividend record and payment dates for shareholders of record.

John B. Sanfilippo & Son, Inc. Declares $1.50 Per Share Special Dividend

Retrieved on: 
Mardi, mai 2, 2023
Retail, Supermarket, Agriculture, Specialty, Natural Resources, Food, Beverage, Special dividend, Common stock, Holding company

The Special Dividend will return approximately $17.4 million to JBSS stockholders.

Key Points: 
  • The Special Dividend will return approximately $17.4 million to JBSS stockholders.
  • The Special Dividend will be paid on June 22, 2023, to stockholders of record as of the close of business on June 1, 2023.
  • “We are pleased to announce the $1.50 per share Special Dividend,” stated Jeffrey T. Sanfilippo, Chairman and Chief Executive Officer.
  • “Our financial performance over the last several quarters has provided us the opportunity to declare the Special Dividend to be paid in the fourth quarter for fiscal 2023.