Disclosure

Form 8.3 - The Vanguard Group, Inc.: Smith (DS) plc

Retrieved on: 
Wednesday, April 10, 2024
Disclosure, The Vanguard Group

Form 8.3 - The Vanguard Group, Inc.: Smith (DS) plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Smith (DS) 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.: UK Commercial Property REIT Limited

Retrieved on: 
Wednesday, April 10, 2024
Disclosure, The Vanguard Group, Commercial property

Form 8.3 - The Vanguard Group, Inc.: UK Commercial Property REIT Limited

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: UK Commercial Property REIT 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.

EQS-News: adesso increases revenue by 26 % to EUR 1.14 billion / Sharp increase in personnel, fixed-price projects and lower licence income weigh down EBITDA in 2023 / Operating earnings set to rise again

Retrieved on: 
Wednesday, April 10, 2024
IT service management, EUR, Annual report, Public administration, Sick leave, Growth, CFO, ERP, Policy, Software, Depreciation, Disclosure, Bank statement, FTE, Investment, Public sector, Gesellschaft mit beschränkter Haftung

adesso increases revenue by 26 % to EUR 1.14 billion / Sharp increase in personnel, fixed-price projects and lower licence income weigh down EBITDA in 2023 / Operating earnings set to rise again

Key Points: 
  • adesso increases revenue by 26 % to EUR 1.14 billion / Sharp increase in personnel, fixed-price projects and lower licence income weigh down EBITDA in 2023 / Operating earnings set to rise again
    The issuer is solely responsible for the content of this announcement.
  • adesso increases revenue by 26 % to EUR 1.14 billion / Sharp increase in personnel, fixed-price projects and lower licence income weigh down EBITDA in 2023 / Operating earnings set to rise again in 2024
    In its consolidated financial statements, adesso SE has confirmed the preliminary figures for 2023 that were published by the end of February.
  • Supported by strong workforce growth, revenue increased by 26 %, topping EUR 1 billion for the first time, and adesso was able to further consolidate its own market position.
  • EUR 546.3 million of that figure was earned in the first half of 2023, and EUR 589.6 million followed in the second half.

Form 8.3 - The Vanguard Group, Inc.: Mondi PLC

Retrieved on: 
Wednesday, April 10, 2024
Disclosure, The Vanguard Group

Form 8.3 - The Vanguard Group, Inc.: Mondi PLC

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Mondi 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.: UK Commercial Property REIT Limited

Retrieved on: 
Wednesday, April 10, 2024
Disclosure, The Vanguard Group, Commercial property

Form 8.3 - The Vanguard Group, Inc.: UK Commercial Property REIT Limited

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: UK Commercial Property REIT 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.

EQS-News: Announcement on the payment of the cash distribution from the capital reduction of STRABAG SE (ISIN AT000000STR1) resolved on 16 June 2023 via a value right (ISIN AT0000A36HK3)

Retrieved on: 
Wednesday, April 10, 2024
Exercise, Date, Sale, Disclosure, Risk, DSG, Policy, Lawyer, Privacy, Person, Proxy, Custodian bank, GDPR, Acquisition, Aktiengesellschaft, Publication, STRABAG, KMG, Microsoft Excel, Erste Group, EUR, European, Security (finance)

The shares of STRABAG SE with ISIN AT000000STR1 will be traded "ex claim for cash distribution" from Friday, 22 March 2024.

Key Points: 
  • The shares of STRABAG SE with ISIN AT000000STR1 will be traded "ex claim for cash distribution" from Friday, 22 March 2024.
  • The Depositing Agent acts exclusively as an agent of STRABAG SE and does not assume any obligations towards the holders of value rights.
  • The submission of the value rights for Cash Distribution must be declared to the custodian bank using the submission form provided.
  • Customary bank charges may be incurred for processing the payment of the Cash Distribution by way of value rights.

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

Retrieved on: 
Wednesday, April 10, 2024
The Vanguard Group, Disclosure

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.: Barratt Developments plc

Retrieved on: 
Wednesday, April 10, 2024
Disclosure, Barratt Developments, The Vanguard Group, Acceptance

Form 8.3 - The Vanguard Group, Inc.: Barratt Developments plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Barratt Developments 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: 
Wednesday, April 10, 2024
Disclosure, Virgin Money UK plc, The Vanguard Group

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 - Apex Fundrock Limited : Form 8.3 - Equals Group PLC

Retrieved on: 
Wednesday, April 10, 2024
Disclosure

(a) Full name of discloser:

Key Points: 
  • (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.