Treasury stock

EQS-News: Relief Announces Issuance of Shares from Authorized Capital as Approved by 2021 Annual General Meeting

Retrieved on: 
Thursday, July 22, 2021
Corporate finance, Economy, Articles, Relief Therapeutics, Treasury stock, Mergers and acquisitions, Business

The new shares are fully subscribed at par value by the Company's wholly owned subsidiary, Relief Therapeutics International SA, and will be listed on the SIX Swiss Exchange on or around July 28, 2021.

Key Points: 
  • The new shares are fully subscribed at par value by the Company's wholly owned subsidiary, Relief Therapeutics International SA, and will be listed on the SIX Swiss Exchange on or around July 28, 2021.
  • Some of the shares will be used for contractually agreed payments to the respective sellers of AdVita Lifescience GmbH ("AdVita") and APR Applied Pharma Research SA ("APR"): approximately 140,000,000 [1] shares and 206,786,784 shares, respectively.
  • The remaining new shares will be held as treasury shares for possible future financing transactions, acquisitions, general corporate purposes, and the settlement of possible future contingent milestone payments to the APR and AdVita sellers.
  • Jack Weinstein, CFO and Treasurer of Relief, said: "During the course of 2021, we have taken several important steps to transform Relief into a multi-product, revenue-generating company.

State Street Corporation Declares Third-Quarter Dividend on its Common Stock and Authorization to Repurchase up to $3.0 Billion of Common Stock

Retrieved on: 
Thursday, July 15, 2021
Banking, Professional services, Finance, Financial markets, Financial economics, Corporate finance, Stock market, Dividends, Equity securities, Shareholders, Share repurchase, Stock, Common stock, Special dividend, Treasury stock

State Street Corporation (NYSE: STT) today announced its third quarter 2021 cash dividend of $0.57 per share of common stock, an increase of 10% from $0.52 per share of common stock in the prior quarter.

Key Points: 
  • State Street Corporation (NYSE: STT) today announced its third quarter 2021 cash dividend of $0.57 per share of common stock, an increase of 10% from $0.52 per share of common stock in the prior quarter.
  • The dividend is payable on October 12, 2021 to common shareholders of record at the close of business on October 1, 2021.
  • The continued strength of our balance sheet, coupled with our solid performance under this years annual stress test, has positioned us well to increase our dividend and announce a new common stock repurchase program, OHanley added.
  • The common stock purchase program does not have specific price targets and may be suspended at any time.

ZEALAND PHARMA A/S - TRANSACTIONS UNDER SHARE REPURCHASE PROGRAM

Retrieved on: 
Tuesday, July 6, 2021
Financial markets, Stock market, Financial economics, Finance, Zealand Pharma, Corporate finance, Equity securities, Share repurchase, Treasury stock, Short, Share, Repurchase agreement

The details for each transaction made under the share repurchase program are included as an appendix to this announcement.

Key Points: 
  • The details for each transaction made under the share repurchase program are included as an appendix to this announcement.
  • With the transactions stated above, Zealand owns a total of 113,223 shares with a nominal value of DKK 1 each as treasury shares, corresponding to 0.0026% of the total share capital.
  • Zealand Pharma A/S (Nasdaq: ZEAL) ("Zealand") is a biotechnology company focused on the discovery, development, and commercialization of innovative peptide-based medicines.
  • More than 10 drug candidates invented by Zealand have advanced into clinical development, of which two have reached the market.

DGAP-News: BP p.l.c.: Total voting rights and share capital

Retrieved on: 
Thursday, July 1, 2021
Financial markets, Corporate finance, Financial economics, Finance, Stock market, Equity securities, Corporate law, Financial capital, Treasury stock, Share capital, Issued shares, BP

As at 30 June 2021, the issued share capital of BP p.l.c.

Key Points: 
  • As at 30 June 2021, the issued share capital of BP p.l.c.
  • comprised 20,239,233,502 ordinary shares (excluding treasury shares) par value US$0.25 per share, each with one vote; and 12,706,252 preference shares par value 1 per share with two votes for every 5 in nominal capital held.
  • The number of ordinary shares which have been bought back and are held in treasury by BP p.l.c.
  • The total number of voting rights in BP p.l.c.

Zealand Pharma A/S - Share Buy-Back Program Under Safe Harbour to Aquire Danish Common Stock for Employee Incentive Programs

Retrieved on: 
Monday, June 28, 2021
Stock market, Corporate finance, Share repurchase, Treasury stock, Repurchase agreement

On a weekly basis, Zealand will announce transactions made under the share repurchase program in accordance with the reporting obligations imposed by the Safe Harbour Regulation.

Key Points: 
  • On a weekly basis, Zealand will announce transactions made under the share repurchase program in accordance with the reporting obligations imposed by the Safe Harbour Regulation.
  • Zealand may terminate the program at any time, which will be announced through Nasdaq Copenhagen A/S, if relevant.
  • The share buy-back program will start on June 29 , 2021 and will be completed no later than July 29, 2021.
  • Prior to launch of the share repurchase program, Zealand holds 64,223 treasury shares, corresponding to 0.01% of the total share capital.

HMS Group: Resolutions of the Annual General Meeting of Shareholders

Retrieved on: 
Thursday, June 24, 2021
Financial markets, Finance, Depositary receipts, Money, Banking, Global depository receipt, Dividend, Buyback, Treasury stock, HMS Group

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.
  • The record date on June 18, 2021, and the Payment date on July 1, 2021, for the purposes of dividend distribution have been adopted;
    The prolongation of the buyback program of the Company with respect to global depositary receipts on the conditions, determined by the Board of Directors at the meeting held on April 21, 2021, has been approved by the way of the Special Resolution;
    The Buyback period will be 1 year from June 24, 2021, if the program will be approved at the AGM, i.e.
  • from June 24, 2021, through June 24, 2022;
    Maximum number of GDRs (each representing five ordinary shares in the share capital of the Company) which can be repurchased - 6% of the subscribed capital of HMS Group, including previously acquired and held at the time GDRs (Treasury shares):

DGAP-News: BP p.l.c.: Total Voting Rights

Retrieved on: 
Friday, May 28, 2021
Financial markets, Corporate finance, Financial economics, Finance, Stock market, Equity securities, Corporate law, Issued shares, Treasury stock, BP, Dividend, Share

As at 28 May 2021, the issued share capital of BP p.l.c.

Key Points: 
  • As at 28 May 2021, the issued share capital of BP p.l.c.
  • The number of ordinary shares which have been bought back and are held in treasury by BP p.l.c.
  • These treasury shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings.
  • The total number of voting rights in BP p.l.c.

SB Financial Group, Inc. Announces Authorization of Share Repurchase Program of up to 750,000 Common Shares

Retrieved on: 
Thursday, May 27, 2021
Stock market, Financial economics, Corporate finance, Finance, Money, Share repurchase, Treasury stock, Share, Repurchase agreement, Financial market, Targeted repurchase

Pursuant to the share repurchase program, the Company is authorized to purchase up to an aggregate of 750,000 common shares, equal to approximately 10 percent of the common shares of the Company.

Key Points: 
  • Pursuant to the share repurchase program, the Company is authorized to purchase up to an aggregate of 750,000 common shares, equal to approximately 10 percent of the common shares of the Company.
  • The repurchased shares will be held as treasury shares and will be available for general corporate purposes.
  • Under the share repurchase program, SB Financial may purchase shares from time to time through various means, including open market transactions and privately negotiated transactions.
  • SB Financial will repurchase shares at times and at prices considered appropriate by management, although the exact timing of the repurchases and the number of common shares to be purchased will depend on market conditions and other factors.

Notice Regarding the Disposal of Treasury Stock for Restricted Stock Compensation

Retrieved on: 
Wednesday, May 26, 2021
Financial markets, Corporate finance, Stock market, Financial economics, Finance, Issued shares, Stock, Security, Treasury stock

The Disposal of Treasury Stock is conditioned on the Securities Registration Statement taking effect in accordance with the Financial Instruments and Exchange Act.

Key Points: 
  • The Disposal of Treasury Stock is conditioned on the Securities Registration Statement taking effect in accordance with the Financial Instruments and Exchange Act.
  • (The Company conducted a stock split at a ratio of two-for-one with a record date of December 31, 2020.
  • and other circumstances, along with the disposal of treasury stock for Eligible Directors, etc.
  • Moreover, issuance or disposal of the Allotted Shares shall be conditional upon a restricted stock allocation agreement (the Allotment Agreement) concluded between the Company and each Eligible Directors, etc.

DGAP-News: Mutares SE & Co. KGaA: Annual General Meeting approves dividend of EUR 1.50 per share

Retrieved on: 
Thursday, May 20, 2021
Finance, Money, Financial markets, Corporate finance, Dividends, Shareholders, Mutares, Stock market, Treasury stock, Retained earnings, Share

This consists of a basis dividend of EUR 1.00 per share and a performance dividend of EUR 0.50 per share.

Key Points: 
  • This consists of a basis dividend of EUR 1.00 per share and a performance dividend of EUR 0.50 per share.
  • Thus, taking into account treasury shares, a total of approximately EUR 23.1 million (previous year: EUR 15.2 million) will be distributed from the retained earnings of Mutares SE & Co. KGaA.
  • Mutares is strongly committed to a sustainable dividend policy consisting of a base dividend and a performance dividend.
  • The shares of Mutares SE & Co. KGaA are listed on the Frankfurt Stock Exchange under the ticker symbol "MUX" (ISIN: DE000A2NB650 ).\n'