Transparency Directive

SWEF: Transaction in Own Shares

Retrieved on:

Monday, December 14, 2020

Stock market, Equity securities, Corporate finance, Corporations, Share, Economy, Transparency Directive, Stock

Key Points:

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
The Company holds 3,153,125 shares in treasury.
Therefore, the total number of voting rights in the Company is 410,066,273, 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, December 11, 2020

Stock market, Equity securities, Corporate finance, Corporations, Share, Economy, Transparency Directive, Stock

Key Points:

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
The Company holds 3,088,125 shares in treasury.
Therefore, the total number of voting rights in the Company is 410,131,273, 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:

Thursday, December 10, 2020

Stock market, Equity securities, Corporate finance, Corporations, Share, Economy, Transparency Directive, Stock

Key Points:

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
The Company holds 3,013,125 shares in treasury.
Therefore, the total number of voting rights in the Company is 410,206,273, 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.

Dalata Hotel Group PLC: Holdings(s) In Company

Retrieved on:

Wednesday, December 9, 2020

European Union law, Corporate governance, Transparency Directive, Data protection, Information privacy

Key Points:

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g.
v Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC).
xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

Holding(s) in Company

Retrieved on:

Wednesday, December 9, 2020

Issuer, Transparency Directive

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.
Indicate in the relevant section whether the issuer is a non UK issuer.
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).

SWEF: Transaction in Own Shares

Retrieved on:

Tuesday, December 8, 2020

Stock market, Equity securities, Corporate finance, Corporations, Share, Economy, Transparency Directive, Stock

Key Points:

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
The Company holds 2,966,125 shares in treasury.
Therefore, the total number of voting rights in the Company is 410,253,273, 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.

Dalata Hotel Group PLC: Holding(s) in Company

Retrieved on:

Monday, December 7, 2020

European Union law, Corporate governance, Transparency Directive, Data protection, Information privacy

Key Points:

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g.
v Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC).
xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

Custodian REIT plc : Standard form for notification of major holdings

Retrieved on:

Thursday, December 3, 2020

Corporate governance, European Union law, Transparency Directive

Key Points:

i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings.
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.
xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

SWEF: Transaction in Own Shares

Retrieved on:

Thursday, December 3, 2020

Stock market, Equity securities, Corporate finance, Corporations, Share, Economy, Transparency Directive, Stock

Key Points:

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
The Company holds 2,941,125 shares in treasury.
Therefore, the total number of voting rights in the Company is 410,278,273, 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, December 2, 2020

Stock market, Equity securities, Corporate finance, Corporations, Share, Economy, Transparency Directive, Stock

Key Points:

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
The Company holds 2,931,125 shares in treasury.
Therefore, the total number of voting rights in the Company is 410,288,273, 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.