Issued shares

Change in the number of shares and votes in Castellum

Monday, November 30, 2020 - 2:17pm

During November 2020, the shares have been registered with the Swedish Companies Registration Office, and the number of shares and votes in Castellum has therefore increased as follows.

Key Points: 
  • During November 2020, the shares have been registered with the Swedish Companies Registration Office, and the number of shares and votes in Castellum has therefore increased as follows.
  • Prior to the registration of the newly issued shares, there were in total 273,201,166 shares in Castellum, corresponding to 273,201,166 votes.
  • On November 17, 2020, the share issue in kind of 4,061,745 shares was registered with the Swedish Companies Registration Office.
  • As of November 30, 2020, there are in total 277,262,911 shares in Castellum, corresponding to 277,262,911 votes.

SThree: Issue of Shares

Monday, November 30, 2020 - 11:02am

SThree plc announces that today it issued 9,164 new Ordinary shares of 1p each.

Key Points: 
  • SThree plc announces that today it issued 9,164 new Ordinary shares of 1p each.
  • For confirmation, the Company's issued capital is now 132,932,389 Ordinary shares of 1p each.
  • Following this issue, the total number of voting rights in SThree is 132,896,622 ordinary shares of 1p each and there are 35,767 shares held in treasury.

Amatheon Agri Holding N.V.: EXTRAORDINARY GENERAL MEETING OF AMATHEON AGRI HOLDING N.V. APPOINTS NEW SUPERVISORY BOARD MEMBERS AND APPROVES AUTHORISATION TO ISSUE 400 MILLION NEW SHARES FOR A MINIMUM PRICE OF EUR 0.10 PER SHARE  

Tuesday, November 10, 2020 - 2:08pm

Amatheon Agri Holding N.V.: EXTRAORDINARY GENERAL MEETING OF AMATHEON AGRI HOLDING N.V. APPOINTS NEW SUPERVISORY BOARD MEMBERS AND APPROVES AUTHORISATION TO ISSUE 400 MILLION NEW SHARES FOR A MINIMUM PRICE OF EUR 0.10 PER SHARE

Key Points: 
  • Amatheon Agri Holding N.V.: EXTRAORDINARY GENERAL MEETING OF AMATHEON AGRI HOLDING N.V. APPOINTS NEW SUPERVISORY BOARD MEMBERS AND APPROVES AUTHORISATION TO ISSUE 400 MILLION NEW SHARES FOR A MINIMUM PRICE OF EUR 0.10 PER SHARE
    Dissemination of a French Regulatory News, transmitted by EQS Group.
  • The EGM also approved the authorisation to issue up to 400 million new shares.
  • The nominal value of the shares of the Company is EUR 0.10 and the minimum price for new shares issued under this authorization is EUR 0.10 per share.
  • The Management Board and the Supervisory Board will jointly decide the subscription price and the final number of new shares with the nominal value of EUR 0.10 as minimum issue price.

Brookfield Infrastructure Renews its Limited Partnership Unit and Preferred Unit Normal Course Issuer Bids and Brookfield Infrastructure Corporation Commences a Normal Course Issuer Bid for Exchangeable Shares

Tuesday, November 10, 2020 - 12:18pm

Under BIPCs normal course issuer bid, the Board of Directors of BIPC authorized BIPC to repurchase up to 10% of the total public float of Exchangeable Shares, or up to 3,618,425 Exchangeable Shares.

Key Points: 
  • Under BIPCs normal course issuer bid, the Board of Directors of BIPC authorized BIPC to repurchase up to 10% of the total public float of Exchangeable Shares, or up to 3,618,425 Exchangeable Shares.
  • At the close of business on October 30, 2020, there were 44,971,091 Exchangeable Shares issued and outstanding and 36,184,251 Exchangeable Shares in the public float.
  • Brookfield Infrastructure has not repurchased any Preferred Units under its current normal course issuer bid in the past twelve months.
  • All Units and Exchangeable Shares acquired by Brookfield Infrastructure and BIPC, respectively, under the applicable normal course issuer bid will be cancelled.

SThree: Transfer of shares held in treasury

Friday, November 6, 2020 - 9:00am

SThree plc (the "Company") announces that today, it transferred 14,006 ordinary shares of 1p each ("Ordinary Shares") from treasury to be used to satisfy commitments under the Group's share plan/tracker share arrangements.

Key Points: 
  • SThree plc (the "Company") announces that today, it transferred 14,006 ordinary shares of 1p each ("Ordinary Shares") from treasury to be used to satisfy commitments under the Group's share plan/tracker share arrangements.
  • Following this transfer the Company holds 35,767 Ordinary Shares in treasury and the Company's issued share capital is 132,923,225 Ordinary Shares.

AEW UK REIT plc: Transaction in Own Shares

Tuesday, November 3, 2020 - 6:02pm

The Company announces that on 3 November 2020 it purchased 150,000 Ordinary Shares of 1p each in the capital of the Company at a highest price of 73.5p per Ordinary Share and a lowest price of 73p per Ordinary Share.

Key Points: 
  • The Company announces that on 3 November 2020 it purchased 150,000 Ordinary Shares of 1p each in the capital of the Company at a highest price of 73.5p per Ordinary Share and a lowest price of 73p per Ordinary Share.
  • Following the transaction, the Company's issued share capital is 158,774,746 Ordinary Shares.
  • The Company holds 350,000 Ordinary Shares in treasury, which do not carry any voting rights.
  • Accordingly, the total number of voting rights in the Company is 158,424,746 Ordinary Shares.

Travis Perkins: Total Voting Rights

Monday, November 2, 2020 - 10:01am

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

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • In conformity with DTR5.6.1R, the Company notifies the market of the following:
    As at the date of this announcement, the Company's issued share capital consists of 252,143,923 ordinary shares with a nominal value of 10 pence each ("Ordinary Shares"), with voting rights.
  • The Company does not hold any Ordinary Shares in Treasury.
  • Therefore, the total number of Ordinary Shares with voting rights is 252,143,923.

SThree: Voting Rights and Capital

Monday, November 2, 2020 - 9:01am

At the date of this announcement, SThree plc's issued share capital consists of 132,923,225 ordinary shares of 1p each.

Key Points: 
  • At the date of this announcement, SThree plc's issued share capital consists of 132,923,225 ordinary shares of 1p each.
  • Currently there are 49,773 shares held in Treasury, and the total number of voting rights in SThree plc is 132,873,452
    Shareholders may use the above figure of 132,873,452 as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change in their interest in, SThree plc under the FCA's Disclosure and Transparency Rules.

Nidec Announces the Status of Own Share Repurchase

Monday, November 2, 2020 - 6:30am

Period of own share repurchase: From October 1, 2020 through October 31, 2020

Key Points: 
  • Period of own share repurchase: From October 1, 2020 through October 31, 2020
    Number of own shares repurchased: 0
    Note: The above repurchase information has been prepared on the basis of trade date.
  • The following details were resolved by the Companys Board of Directors on January 23, 2020 and February 8, 2020:
    Total number of shares that may be repurchased: Up to 8,000,000 shares
    (1.36% of total number of shares issued, excluding treasury stock)

SmartFinancial Approves Regular Quarterly Dividend & Resumption of Stock Repurchase Plan

Tuesday, October 27, 2020 - 9:00pm

(SmartFinancial) (Nasdaq: SMBK), the parent company for SmartBank, announced that on October 23, 2020, the board of directors declared a quarterly cash dividend of $0.05 per share of SmartFinancial common stock payable on November 23, 2020 to shareholders of record as of the close of business on November 9, 2020.

Key Points: 
  • (SmartFinancial) (Nasdaq: SMBK), the parent company for SmartBank, announced that on October 23, 2020, the board of directors declared a quarterly cash dividend of $0.05 per share of SmartFinancial common stock payable on November 23, 2020 to shareholders of record as of the close of business on November 9, 2020.
  • SmartFinancial also announced the resumption of its stock repurchase plan.
  • The plan was originally authorized by the board of directors on November 20, 2018.
  • Through the plan, the purchases will be funded from available working capital, and the repurchased shares will be become authorized, unissued shares.