FCA

Issue of Equity

Retrieved on: 
Wednesday, March 13, 2024
FCA, Treasury, Security (finance)

M&G Credit Income Investment Trust plc (the “Company”) announces that, on 22 February 2024, it sold from treasury at a premium to the last published net asset value 50,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.50 pence per Ordinary Share.

Key Points: 
  • M&G Credit Income Investment Trust plc (the “Company”) announces that, on 22 February 2024, it sold from treasury at a premium to the last published net asset value 50,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.50 pence per Ordinary Share.
  • The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.
  • Following this issue, the total number of Ordinary Shares in issue stands at 140,919,239 excluding 3,826,532 held in treasury.
  • The above figure (140,919,239) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Availability of results

Retrieved on: 
Wednesday, March 13, 2024
USD, Stock, FCA, Stock exchange, Mauritians, London Stock Exchange, MUR, Security (finance)

These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors.

Key Points: 
  • These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors.
  • The Company is committed to delivering strong and sustainable income for shareholders, with the potential for income and capital growth.
  • The Board of the Company accepts full responsibility for the accuracy of the information contained in this communiqué.
  • The issuer is solely responsible for the content of this announcement.

Board and Executive changes

Retrieved on: 
Wednesday, March 13, 2024
USD, Stock, FCA, Stock exchange, Mauritians, London Stock Exchange, MUR, Security (finance)

These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors.

Key Points: 
  • These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors.
  • The Company is committed to delivering strong and sustainable income for shareholders, with the potential for income and capital growth.
  • Directors: Peter Todd (Chairman), Bronwyn Knight (Chief Executive Officer)*, Gareth Schnehage (Chief Financial Officer)*, David Love+, Catherine McIlraith+, Jonathan Crichton+, Cross Kgosidiile, Nigel Nunoo+ and Lynette Finlay+.
  • The Board of the Company accepts full responsibility for the accuracy of the information contained in this communiqué.

Petrofac Limited: Block Listing of Shares

Retrieved on: 
Wednesday, March 13, 2024
Admission, FCA, Pari passu

The New Shares will be issued in connection with distributions to participants of The Petrofac Performance Share Plan 2014 and The Petrofac Deferred Bonus Plan 2021 and allotted to the Company's Employment Benefit Trust.

Key Points: 
  • The New Shares will be issued in connection with distributions to participants of The Petrofac Performance Share Plan 2014 and The Petrofac Deferred Bonus Plan 2021 and allotted to the Company's Employment Benefit Trust.
  • The New Shares when issued will rank, from Admission, pari passu in all respects with the existing shares and will have the right to receive all dividends and distributions declared in respect of issued share capital of the Company after Admission.
  • The Company does not hold any shares in Treasury.
  • Admission is expected to become effective on 14 March 2024.

Total Voting Rights

Retrieved on: 
Wednesday, March 13, 2024
DTR, PLC, FCA, Disclosure, Treasury, Security (finance)

1 March 2024: As at 29 February 2024, Metro Bank Holdings PLC has 672,676,547 ordinary shares of £0.000001 in issue, each with voting rights.

Key Points: 
  • 1 March 2024: As at 29 February 2024, Metro Bank Holdings PLC has 672,676,547 ordinary shares of £0.000001 in issue, each with voting rights.
  • Metro Bank Holdings PLC holds no shares in treasury.
  • The above figure of 672,676,547 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 in their interest in, Metro Bank Holdings PLC under the FCA's Disclosure and Transparency Rules.
  • This announcement is in conformity with DTR 5.6.1.

Fuller, Smith & Turner PLC: Transaction in own shares

Retrieved on: 
Wednesday, March 13, 2024
FCA, Disclosure, Transparency, Security (finance)

The Company intends to hold the repurchased shares in Treasury.

Key Points: 
  • The Company intends to hold the repurchased shares in Treasury.
  • Following the purchase of the said shares, Fuller’s listed issued share capital consists of 41,182,339 ‘A’ ordinary shares of 40p each.
  • Of this total, 3,991,035 A’ ordinary shares are held in treasury.
  • Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 37,191,304.

Funding Circle Plc: POS-Transaction in Own Shares

Retrieved on: 
Wednesday, March 13, 2024
The Company, Share repurchase, FCA, Retained firefighter, London Stock Exchange

Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:

Key Points: 
  • Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:
    Number of ordinary shares purchased:
    Highest price paid per share:
    Lowest price paid per share:
    Volume weighted average price paid per share:
    The Company intends to cancel all of the purchased ordinary shares.
  • Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 361,066,120 ordinary shares with voting rights.
  • There are no ordinary shares held in Treasury.
  • The above figure (361,066,120) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Custodian Property Income REIT plc: Update on recommended all-share merger with abrdn Property Income Trust Limited

Retrieved on: 
Wednesday, March 13, 2024
Person, RCF, Sale, Annual report, IPO, FCA, NTA, Share, Disclosure, Documentation, NAV2, FSMA, EPRA, API, ULR, Prospectus, Bloomberg, NAV, Risk, AGM, Policy, Failure, Holding company

The CREI Board notes the API portfolio weighting to industrials is only 48% (as a % of API's portfolio by income as at 31 December 2023)8.

Key Points: 
  • The CREI Board notes the API portfolio weighting to industrials is only 48% (as a % of API's portfolio by income as at 31 December 2023)8.
  • The ULR specialist investment strategy for the combined group therefore would reflect a material divergence from the current API strategy.
  • The two principal drivers of earnings per share in a property investment company are rental income and cost of debt.
  • Data for the twelve months to 18 January 2024 (being the latest practicable date prior to the Recommended Merger Announcement).

Notice of results and investor presentation

Retrieved on: 
Wednesday, March 13, 2024
USD, Stock, FCA, Stock exchange, Mauritians, London Stock Exchange, MUR, Security (finance)

These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors.

Key Points: 
  • These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors.
  • The Company is committed to delivering strong and sustainable income for shareholders, with the potential for income and capital growth.
  • SEM authorised representative and sponsor: Perigeum Capital Ltd
    This notice is issued pursuant to the FCA Listing Rules, SEM Listing Rules 15.24 and the Mauritian Securities Act 2005.
  • The Board of the Company accepts full responsibility for the accuracy of the information contained in this communiqué.

Issue of Equity

Retrieved on: 
Wednesday, March 13, 2024
FCA, Treasury, Security (finance)

M&G Credit Income Investment Trust plc (the “Company”) announces that, on 21 February 2024, it sold from treasury at a premium to the last published net asset value 50,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.50 pence per Ordinary Share.

Key Points: 
  • M&G Credit Income Investment Trust plc (the “Company”) announces that, on 21 February 2024, it sold from treasury at a premium to the last published net asset value 50,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.50 pence per Ordinary Share.
  • The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.
  • Following this issue, the total number of Ordinary Shares in issue stands at 140,869,239 excluding 3,876,532 held in treasury.
  • The above figure (140,869,239) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.