London Stock Exchange

Funding Circle Plc: POS-Transaction in Own Shares

Retrieved on: 
Friday, May 3, 2024
London Stock Exchange, FCA, Share repurchase, Retained firefighter, The Company

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 356,421,258 ordinary shares with voting rights.
  • There are no ordinary shares held in Treasury.
  • The above figure (356,421,258) 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.

Funding Circle Plc: POS-Transaction in Own Shares

Retrieved on: 
Friday, May 3, 2024
London Stock Exchange, FCA, Share repurchase, Retained firefighter, The Company

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 355,425,715 ordinary shares with voting rights.
  • There are no ordinary shares held in Treasury.
  • The above figure (355,425,715) 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.

Funding Circle Plc: POS-Transaction in Own Shares

Retrieved on: 
Friday, May 3, 2024
London Stock Exchange, FCA, Share repurchase, Retained firefighter, The Company

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 357,166,040 ordinary shares with voting rights.
  • There are no ordinary shares held in Treasury.
  • The above figure (357,166,040) 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.

Cairn Homes Plc: Transaction in Own Shares

Retrieved on: 
Friday, May 3, 2024
Euronext Dublin, Share repurchase, Goodbody, EUR, Treasury, London Stock Exchange, Security (finance)

The Company announces that on 23rd of April 2024 it purchased a total of 100,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below.

Key Points: 
  • The Company announces that on 23rd of April 2024 it purchased a total of 100,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below.
  • The repurchased shares will be cancelled.
  • Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 647,951,805 ordinary shares, each carrying the right to one vote.
  • The Company holds nil ordinary shares in treasury.

SWEF: Dividend Declaration

Retrieved on: 
Friday, May 3, 2024
Starwood Capital Group, London Stock Exchange, MAR, Holding company

Confirms 1.375 pence dividend for Q1 as targeted; equating to a 6.0% annualised dividend yield

Key Points: 
  • Confirms 1.375 pence dividend for Q1 as targeted; equating to a 6.0% annualised dividend yield
    This announcement contains price sensitive information.
  • Starwood European Real Estate Finance Limited (the “Company”) has declared a quarterly dividend in respect of the first quarter of 2024 of 1.375 pence per share as targeted, payable on 24 May 2024 to Shareholders on the register at 3 May 2024.
  • The targeted full year dividend is 5.5 pence per share equating to an annualised dividend yield of 6.0% based on the closing share price on 24 April 2024.
  • The Group's assets are managed by Starwood European Finance Partners Limited, an indirect wholly-owned subsidiary of the Starwood Capital Group.

Funding Circle Plc: POS-Transaction in Own Shares

Retrieved on: 
Friday, May 3, 2024
London Stock Exchange, FCA, Share repurchase, Retained firefighter, The Company

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 355,225,715 ordinary shares with voting rights.
  • There are no ordinary shares held in Treasury.
  • The above figure (355,225,715) 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.

Funding Circle Plc: POS-Transaction in Own Shares

Retrieved on: 
Friday, May 3, 2024
London Stock Exchange, FCA, Share repurchase, Retained firefighter, The Company

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 356,610,875 ordinary shares with voting rights.
  • There are no ordinary shares held in Treasury.
  • The above figure (356,610,875) 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.

Burning Rock Announces ADS Ratio Change

Retrieved on: 
Friday, April 26, 2024
Sale, London Stock Exchange, Depository Trust Company, NGS, ADS, Effective date, Security (finance)

GUANGZHOU, China, April 26, 2024 (GLOBE NEWSWIRE) -- Burning Rock Biotech Limited (NASDAQ: BNR and LSE: BNR, the “Company” or “Burning Rock”), a company focused on the application of next generation sequencing (NGS) technology in the field of precision oncology, today announced that it will change the ratio of its American depositary shares (the “ADSs”) to Class A ordinary shares from one (1) ADS representing one (1) Class A ordinary share to one (1) ADS representing ten (10) Class A ordinary shares (the “ADS Ratio Change”).

Key Points: 
  • GUANGZHOU, China, April 26, 2024 (GLOBE NEWSWIRE) -- Burning Rock Biotech Limited (NASDAQ: BNR and LSE: BNR, the “Company” or “Burning Rock”), a company focused on the application of next generation sequencing (NGS) technology in the field of precision oncology, today announced that it will change the ratio of its American depositary shares (the “ADSs”) to Class A ordinary shares from one (1) ADS representing one (1) Class A ordinary share to one (1) ADS representing ten (10) Class A ordinary shares (the “ADS Ratio Change”).
  • For Burning Rock’s ADS holders, the ADS Ratio Change will have the same effect as a one-for-ten reverse ADS split.
  • No fractional new ADSs will be issued in connection with the change in the ADS Ratio Change.
  • As a result of the ADS Ratio Change, the ADS price is expected to increase proportionally, although the Company can give no assurance that the ADS price after the ADS Ratio Change will be equal to or greater than ten times the ADS price before the change.

HSBC Continental Europe: Post Stabilisation Notice

Retrieved on: 
Friday, April 26, 2024
RNS, Issuer, London Stock Exchange

PARIS, April 26, 2024 (GLOBE NEWSWIRE) -- HSBC (contact: [email protected]) hereby gives notice that no stabilisation was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Key Points: 
  • This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction
    This information is provided by RNS, the news service of the London Stock Exchange.
  • RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
  • Terms and conditions relating to the use and distribution of this information may apply.
  • For further information, please contact [email protected] or visit www.rns.com .

HSBC Continental Europe: Pre Stabilisation Notice

Retrieved on: 
Thursday, April 25, 2024
Sale, Prospectus, London Stock Exchange, Investment, State, EEA, Issuer, Finance, RNS, Exercise, Greenshoe, Financial services, Person, Security (finance)

PARIS, April 25, 2024 (GLOBE NEWSWIRE) -- HSBC (contact: [email protected]) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities

Key Points: 
  • However, there is no assurance that the Stabilisation Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time.
  • Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.
  • This announcement is not an offer of securities for sale into the United States.
  • RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.