Transparency Directive

SWEF: Transaction in Own Shares

Retrieved on: 
Wednesday, September 30, 2020

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.

Key Points: 
  • Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
  • The Company holds 1,582,000 shares in treasury.
  • Therefore, the total number of voting rights in the Company is 411,637,398, which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

SWEF: Transaction in Own Shares

Retrieved on: 
Tuesday, September 29, 2020

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.

Key Points: 
  • Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
  • The Company holds 1,507,000 shares in treasury.
  • Therefore, the total number of voting rights in the Company is 411,712,398, which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

SWEF: Transaction in Own Shares

Retrieved on: 
Monday, September 28, 2020

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.

Key Points: 
  • Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
  • The Company holds 1,432,000 shares in treasury.
  • Therefore, the total number of voting rights in the Company is 411,787,398, which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

SWEF: Transaction in Own Shares

Retrieved on: 
Friday, September 25, 2020

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.

Key Points: 
  • Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
  • The Company holds 1,397,000 shares in treasury.
  • Therefore, the total number of voting rights in the Company is 411,822,398, which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

SWEF: Transaction in Own Shares

Retrieved on: 
Wednesday, September 23, 2020

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.

Key Points: 
  • Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
  • The Company holds 1,322,000 shares in treasury.
  • Therefore, the total number of voting rights in the Company is 411,897,398, which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

SWEF: Transaction in Own Shares

Retrieved on: 
Tuesday, September 22, 2020

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.

Key Points: 
  • Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
  • The Company holds 1,257,000 shares in treasury.
  • Therefore, the total number of voting rights in the Company is 411,962,398, which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Urban Exposure plc: TR-1: Standard form for notification of major holdings

Retrieved on: 
Monday, September 21, 2020

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.

Key Points: 
  • ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.
  • iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
  • v Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC (DTR5.2.1 (b) to (h).
  • xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

Urban Exposure plc: TR-1: Standard form for notification of major holdings

Retrieved on: 
Monday, September 21, 2020

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.

Key Points: 
  • ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.
  • iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
  • v Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC (DTR5.2.1 (b) to (h).
  • xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

Transactions in own shares

Retrieved on: 
Friday, September 18, 2020

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 679,726,620 ordinary shares in issue, each carrying the right to one vote.

Key Points: 
  • Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 679,726,620 ordinary shares in issue, each carrying the right to one vote.
  • This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended).

SWEF: Transaction in Own Shares

Retrieved on: 
Thursday, September 17, 2020

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.

Key Points: 
  • Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
  • The Company holds 1,122,000 shares in treasury.
  • Therefore, the total number of voting rights in the Company is 412,097,398, which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.