Issuer

Holding(s) in company

Thursday, July 29, 2021 - 9:00am

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

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Hibernia REIT plc
    4.
  • Date on which the threshold was crossed or reachedvi: 27/07/2021
    6.
  • Threshold(s) that is/are crossed or reached: Crossed below 4%
    8.

Form 8.3 - The Vanguard Group, Inc.: NortonLife Lock Inc.

Wednesday, July 28, 2021 - 11:56pm

Form 8.3 - The Vanguard Group, Inc.: NortonLife Lock Inc.

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: NortonLife Lock Inc.
  • 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.

Dalata Hotel Group PLC: Holding(s) in Company

Wednesday, July 28, 2021 - 11:55pm

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
    [ ] Other (please specify)iii:
    4.
  • Full name of shareholder(s) (if different from 3.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Wednesday, July 28, 2021 - 12:03pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment 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 27/07/2021 was:
Number of shares in issue:

Form 8.3 - The Vanguard Group, Inc.: NortonLife Lock Inc.

Wednesday, July 28, 2021 - 3:48am

Form 8.3 - The Vanguard Group, Inc.: NortonLife Lock Inc.

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: NortonLife Lock Inc.
  • 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.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Tuesday, July 27, 2021 - 12:03pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment 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 26/07/2021 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Tuesday, July 27, 2021 - 2:30am

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment 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:

KBRA Assigns Preliminary Ratings to Sonic Capital LLC Series 2021-1 Senior Secured Notes

Monday, July 26, 2021 - 10:01pm

Kroll Bond Rating Agency (KBRA) assigns preliminary ratings to two classes of notes from Sonic Capital LLC Series 2021-1, a whole business securitization.

Key Points: 
  • Kroll Bond Rating Agency (KBRA) assigns preliminary ratings to two classes of notes from Sonic Capital LLC Series 2021-1, a whole business securitization.
  • KBRA also anticipates affirming the ratings on the Series 2020-1 A-1 and A-2 Notes.
  • The transaction is a master trust, and the Series 2021-1 Class A-2 Notes (the Series 2021-1 Notes) represent the Master Issuers sixth securitization within the trust, which was created in May 2011.
  • Sonic Industries LLC, a wholly owned subsidiary of the Master Issuer, is the franchisor and operator of restaurants under the Sonic brand.

Form 8.3 - The Vanguard Group, Inc.: NortonLifeLock Inc.

Saturday, July 24, 2021 - 2:10am

Form 8.3 - The Vanguard Group, Inc.: NortonLifeLock Inc.

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: NortonLifeLock Inc.
  • 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.