Disclosure

Form 8.3 - Apex Fundrock Limited : Form 8.3 - Mattioli Woods PLC

Retrieved on: 
Wednesday, April 10, 2024
Disclosure

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Key Points: 
  • (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.: Redrow plc

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

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

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

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

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

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: UK Commercial Property REIT Ltd
    (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.: Spirent Communications plc

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

Form 8.3 - The Vanguard Group, Inc.: Spirent Communications plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Spirent Communications 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.: Tritax Big Box REIT plc

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

Form 8.3 - The Vanguard Group, Inc.: Tritax Big Box REIT plc

Key Points: 
  • Form 8.3 - The Vanguard Group, Inc.: Tritax Big Box REIT 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.

Genel Energy PLC: Report on payments to governments

Retrieved on: 
Wednesday, April 10, 2024
Regulation, Disclosure, DA-88, Royalty payment, Prospection, Financial Conduct Authority, Government, Genel Energy

This report sets out details of the payments made to governments by Genel Energy plc and its subsidiary undertakings (‘Genel’) for the year ended 31 December 2023 as required under the Disclosure and Transparency Rules of the UK Financial Conduct Authority (the ‘DTRs’) and in accordance with our interpretation of the Industry Guidance issued for the UK’s Report on Payments to Governments Regulations 2014, as amended in December 2015 (‘the Regulations’).

Key Points: 
  • This report sets out details of the payments made to governments by Genel Energy plc and its subsidiary undertakings (‘Genel’) for the year ended 31 December 2023 as required under the Disclosure and Transparency Rules of the UK Financial Conduct Authority (the ‘DTRs’) and in accordance with our interpretation of the Industry Guidance issued for the UK’s Report on Payments to Governments Regulations 2014, as amended in December 2015 (‘the Regulations’).
  • Production entitlements are the host government’s share of production during the reporting period from projects operated by Genel.
  • Production entitlements from projects that are not operated by Genel are not covered by this report.
  • Total payments below £86,000 made to a government are excluded from this report as permitted under the Regulations.

Appointment of CEO Designate

Retrieved on: 
Wednesday, April 10, 2024
Dragon (magazine), Disclosure, Shareholder, Dragon, Management

The Board of Irish Residential Properties REIT plc (“I-RES” or the “Company”) announces the appointment of Eddie Byrne as Chief Executive Officer (“CEO”) Designate, with effect from 8 April 2024.

Key Points: 
  • The Board of Irish Residential Properties REIT plc (“I-RES” or the “Company”) announces the appointment of Eddie Byrne as Chief Executive Officer (“CEO”) Designate, with effect from 8 April 2024.
  • Mr Byrne will succeed Margaret Sweeney as CEO and Executive Director of the Board with effect from 1 May 2024.
  • Margaret will step down on 30 April 2024 following an agreed transition period with the CEO Designate.
  • Eddie Byrne’s appointment follows an extensive and rigorous selection process, led by the Company’s Nomination Committee, and assisted by Chair Hugh Scott-Barrett following his appointment to the role in January 2024.

Cairn Homes Plc: Holding(s) in Company

Retrieved on: 
Wednesday, April 10, 2024
Vii, Letter, Central bank, Exercise, JPMorgan Chase, Acquisition, Person, Disclosure, Life, LEI, Ix, Security (finance)

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.

Key Points: 
  • iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
  • As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g.
  • v Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC).
  • xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.