Financial transaction tax

Sierra Income Corporation To Merge With Barings BDC, Inc. And Combined Company To Be Managed By Barings LLC

Retrieved on: 
Tuesday, September 21, 2021

The combined company, which will remain externally managed by Barings LLC, is expected to have approximately $2.2 billion of investments on a pro forma basis.

Key Points: 
  • The combined company, which will remain externally managed by Barings LLC, is expected to have approximately $2.2 billion of investments on a pro forma basis.
  • In addition, Barings LLC will pay $100 million in cash, or approximately $0.98 per share, directly to Sierra stockholders at closing.
  • Following the Transaction, Barings BDC's pro forma equity base is expected to be approximately $1.3 billion and Barings BDC stockholders and Sierra stockholders are expected to own approximately 58.7% and 41.3%, respectively, of the combined company.
  • "We are very excited to announce that we have entered into an agreement to purchase Sierra Income Corporation.

Director/PDMR Shareholding

Retrieved on: 
Monday, August 2, 2021

4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted

Key Points: 
  1. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted

Director/PDMR Shareholding

Retrieved on: 
Monday, August 2, 2021

4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted

Key Points: 
  1. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted

Renewi plc: Director/PDMR Shareholding

Retrieved on: 
Tuesday, July 27, 2021

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Key Points: 
  • Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
    Description of the financial instrument, type of instrument
    Sale of 7,724 of the shares released under the Renewi plc Deferred Annual Bonus Scheme on 23 July 2021 to cover employee's income tax, national insurance liabilities and commission.

Director/PDMR shareholding

Retrieved on: 
Monday, June 28, 2021

4.

Key Points: 
  • 4.
  • Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
    Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account.

Director/PDMR Shareholding

Retrieved on: 
Monday, June 14, 2021

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Key Points: 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Director/PDMR SHAREHOLDING

Retrieved on: 
Tuesday, April 6, 2021

4.

Key Points: 
  • 4.
  • Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
    Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account.

PAO Severstal: Notification of transaction by PDMR's PCA

Retrieved on: 
Monday, March 22, 2021

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Key Points: 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
Description of the financial instrument, type of instrument

Polymetal: Director/PDMR Shareholding (Cockerill)

Retrieved on: 
Thursday, March 18, 2021

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted  

Key Points: 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted  
Description of the financial instrument, type of instrument

M&G Credit Income Investment Trust plc: Director/PDMR Shareholding

Retrieved on: 
Thursday, March 11, 2021

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Key Points: 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted