Treasury stock

Travis Perkins: Total Voting Rights

Retrieved on: 
Monday, January 4, 2021
Financial markets, Corporate finance, Financial economics, Finance, Stock market, Equity securities, Corporate law, Issued shares, Common stock, Share capital, Share, Treasury stock

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.

Transaction in Own Shares

Retrieved on: 
Thursday, December 17, 2020
Financial markets, Stock market, Financial economics, Finance, Corporate finance, Equity securities, Share, Treasury stock, Security, Stock, Bonus share

Simultaneous with the transfer out of Treasury of these shares, DMGT has acquired from Credit Suisse Securities (Europe) Limited 138,677 A Shares at a price of 7.38.

Key Points: 
  • Simultaneous with the transfer out of Treasury of these shares, DMGT has acquired from Credit Suisse Securities (Europe) Limited 138,677 A Shares at a price of 7.38.
  • The shares purchased will be held in Treasury.
  • Following these transfers the total number of A Shares held in Treasury is 4,115,021 and the total number of A Shares in issue (excluding shares held as Treasury shares) is 210,798,306.
  • The distribution of this announcement and the offering or sale of the shares in certain jurisdictions may be restricted by law.

Transaction in Own Shares

Retrieved on: 
Wednesday, December 16, 2020
Financial markets, Finance, Stock market, Financial economics, Corporate finance, Equity securities, Balance sheet, Treasury stock, Share, Corporate law, Issued shares

DMGT announces that on 16 December 2020 it transferred 340,572 A Ordinary Non-Voting Shares (A Shares) out of Treasury at a nil price per share to satisfy obligations to provide shares to a participant in The DMGT 2017 Long Term Incentive Plan.

Key Points: 
  • DMGT announces that on 16 December 2020 it transferred 340,572 A Ordinary Non-Voting Shares (A Shares) out of Treasury at a nil price per share to satisfy obligations to provide shares to a participant in The DMGT 2017 Long Term Incentive Plan.
  • Following this transfer, the total number of A Shares held in Treasury is 4,115,021 and the total number of A Shares in issue (excluding shares held as Treasury shares) is 210,798,306.

Travis Perkins: Total Voting Rights

Retrieved on: 
Tuesday, December 1, 2020
Financial markets, Corporate finance, Financial economics, Finance, Stock market, Equity securities, Corporate law, Issued shares, Common stock, Share capital, Share, Treasury stock

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.

GOGL – Declaration of options

Retrieved on: 
Monday, November 30, 2020
Financial markets, Finance, Financial economics, Stock market, Options, Equity securities, Corporate finance, Exercise, Treasury stock, Security, NASDAQ, Share

The Board of Golden Ocean Group Limited (NASDAQ and OSE: GOGL) (Golden Ocean or the Company) announced an option holder has exercised options to acquire 50,000 shares in the Company in accordance with the terms previously disclosed.

Key Points: 
  • The Board of Golden Ocean Group Limited (NASDAQ and OSE: GOGL) (Golden Ocean or the Company) announced an option holder has exercised options to acquire 50,000 shares in the Company in accordance with the terms previously disclosed.
  • The option exercise will be settled in full with treasury shares held by the Company.
  • Following the delivery of the shares, Golden Ocean will hold a total of 945,000 treasury shares.
  • This information is subject to the disclosure requirements of section 5-12 of the Norwegian Securities Trading Act.

Santhera Completes Capital Increase for Financing Arrangements

Retrieved on: 
Wednesday, November 25, 2020
Stock market, Financial economics, Finance, Corporate finance, Money, Equity securities, Share, Security, Treasury stock

Pratteln, Switzerland, November25, 2020 Santhera Pharmaceuticals (SIX: SANN) announces that it has issued 937,928 treasury shares.

Key Points: 
  • Pratteln, Switzerland, November25, 2020 Santhera Pharmaceuticals (SIX: SANN) announces that it has issued 937,928 treasury shares.
  • On November24, 2020, 937,928 shares were issued out of the existing authorized capital as treasury shares.
  • Santhera expects to use these shares for purposes of its financing arrangements.
  • For further information please contact:
    This communication does not constitute an offer or invitation to subscribe for or purchase any securities of Santhera Pharmaceuticals Holding AG.

Naspers Limited’s (JSE: NPN; LSE: NPSN) Subsidiary Prosus Today Announced Launch of Share Repurchase and Share Purchase

Retrieved on: 
Monday, November 23, 2020
Technology, Internet, Professional services, Finance, Financial markets, Stock market, Finance, Financial economics, Naspers, Prosus, Share repurchase, Treasury stock, Share, Security

Shareholders are referred to the announcement issued by Nasperss subsidiary Prosus N.V. (Prosus) today in respect of the launch of:

Key Points: 
  • Shareholders are referred to the announcement issued by Nasperss subsidiary Prosus N.V. (Prosus) today in respect of the launch of:
    an on-market Naspers Limited (Naspers) N ordinary share purchase programme of up to US$3.63 billion (the Share Purchase, together with the Share Repurchase, the Transaction).
  • The Naspers N ordinary shares held by Prosus after having been purchased under the Share Purchase will constitute treasury shares under the JSE Listings Requirements.
  • Prosus intends not to exercise any voting rights attaching to the Naspers N ordinary shares acquired under the Share Purchase.
  • The Share Purchase by Prosus constitutes a general repurchase of securities under the JSE Listings Requirements and will be implemented accordingly.

Ahold Delhaize authorizes new €1 billion share buyback program for 2021

Retrieved on: 
Wednesday, November 4, 2020
Stock market, Corporate finance, Buyback, Treasury stock, Share repurchase

Zaandam, the Netherlands,November 4, 2020AholdDelhaize today announcesthe authorization ofa new 1 billion share buyback program, tostart at the beginning of 2021.

Key Points: 
  • Zaandam, the Netherlands,November 4, 2020AholdDelhaize today announcesthe authorization ofa new 1 billion share buyback program, tostart at the beginning of 2021.
  • The new program is a testament to the strength the company expects to continue to see in its business model.
  • The share buyback program is executed in several tranches.
  • Shares are bought in the market and accumulated on the treasury share account until cancellation.

AEW UK REIT plc: Transaction in Own Shares

Retrieved on: 
Tuesday, November 3, 2020
Corporate finance, Financial economics, Finance, Stock market, Equity securities, Money, Corporate law, Share, Common stock, Issued shares, Treasury stock, Azione di Risparmio

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

Retrieved on: 
Monday, November 2, 2020
Financial markets, Corporate finance, Financial economics, Finance, Stock market, Equity securities, Corporate law, Issued shares, Common stock, Share capital, Share, Treasury stock

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.