Inheritance

Form 8.3 - The Vanguard Group, Inc.: RDI REIT plc

Retrieved on: 
Tuesday, March 23, 2021

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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:
    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.: Aggreko plc

Retrieved on: 
Tuesday, March 23, 2021

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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:
    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 - Tibra Trading PTY Limited: SCAPA GROUP PLC

Retrieved on: 
Monday, March 22, 2021

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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:
    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"

Form 8.3 - The Vanguard Group, Inc.: RDI REIT plc

Retrieved on: 
Monday, March 22, 2021

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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:
    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.

Sesen Bio Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Retrieved on: 
Monday, March 22, 2021

Under the grants of non-statutory stock options, up to 160,000 shares of Sesen Bio common stock are purchasable upon vesting of the stock options within the ten-year term.

Key Points: 
  • Under the grants of non-statutory stock options, up to 160,000 shares of Sesen Bio common stock are purchasable upon vesting of the stock options within the ten-year term.
  • Each of the options was granted as a material inducement to employment in accordance with Nasdaq Listing Rule 5635(c)(4).
  • Sesen Bio, Inc. is a late-stage clinical company advancing targeted fusion protein therapeutics for the treatment of patients with cancer.
  • Sesen Bio continues to monitor the rapidly evolving environment regarding the potential impact of the COVID-19 pandemic on our Company.

Sprott Physical Silver Trust Announces "At-The-Market" Equity Program to Issue up to US$3 Billion of Trust Units

Retrieved on: 
Friday, March 19, 2021

Toronto, Ontario--(Newsfile Corp. - March 19, 2021) - Sprott Asset Management LP ("Sprott"), on behalf of the Sprott Physical Silver Trust (NYSE: PSLV) (TSX: PSLV) (NYSE: PSLV.U) (the "Trust"), a closed-ended mutual fund trust created to invest and hold substantially all of its assets in physical silver bullion, announces that it has renewed an "at-the-market" equity program (the "ATM Program") to issue up to US$3 billion of trust units.

Key Points: 
  • Toronto, Ontario--(Newsfile Corp. - March 19, 2021) - Sprott Asset Management LP ("Sprott"), on behalf of the Sprott Physical Silver Trust (NYSE: PSLV) (TSX: PSLV) (NYSE: PSLV.U) (the "Trust"), a closed-ended mutual fund trust created to invest and hold substantially all of its assets in physical silver bullion, announces that it has renewed an "at-the-market" equity program (the "ATM Program") to issue up to US$3 billion of trust units.
  • The trust units sold pursuant to the ATM Program will be listed on the TSX and NYSE.
  • The volume and timing of distributions under the ATM Program, if any, will be determined in the Trust's sole discretion.
  • Forward-looking statements in this press release include, without limitation, statements regarding the ATM Program, including the intended use of proceeds from any sale of trust units.

Mesa Royalty Trust Announces There Will Be No Distribution for March 2021

Retrieved on: 
Friday, March 19, 2021

Oil and natural gas prices could remain low for an extended period of time, which in turn could have a material adverse effect on Trust distributions.

Key Points: 
  • Oil and natural gas prices could remain low for an extended period of time, which in turn could have a material adverse effect on Trust distributions.
  • The working interest owners alone control historical operating data, and handle receipt and payment of funds relating to the royalty properties and payments to the Trust for the related royalty.
  • The Trustee cannot assure that errors or adjustments or expenses accrued by the working interest owners, whether historical or future, will not affect future royalty income and distributions by the Trust.
  • The Trust does not intend, and assumes no obligations, to update any of the statements included in this press release.

Form 8.3 - Tibra Trading PTY Limited: SCAPA GROUP PLC

Retrieved on: 
Friday, March 19, 2021

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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:
    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"

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

Retrieved on: 
Friday, March 19, 2021

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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:
    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.: Aggreko plc

Retrieved on: 
Friday, March 19, 2021

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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:
    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.