MAR | Jotup

R.E.A. Holdings plc: Further re further investment by DSN in REA Kaltim

Retrieved on:

Wednesday, April 10, 2024

As detailed in the company’s circular to shareholders dated 25 January 2024, the company entered into a share subscription agreement with DSN pursuant to which, inter alia, a subsidiary of DSN agreed to subscribe for additional shares in the company’s principal operating subsidiary, PT REA Kaltim Plantations ("REA Kaltim"), so as to increase the DSN group's interest in REA Kaltim from 15 per cent to 35 per cent (the "DSN share subscription").

Key Points:

As detailed in the company’s circular to shareholders dated 25 January 2024, the company entered into a share subscription agreement with DSN pursuant to which, inter alia, a subsidiary of DSN agreed to subscribe for additional shares in the company’s principal operating subsidiary, PT REA Kaltim Plantations ("REA Kaltim"), so as to increase the DSN group's interest in REA Kaltim from 15 per cent to 35 per cent (the "DSN share subscription").
Further to the company’s announcement on 29 February 2024 regarding satisfaction of all conditions pursuant to the DSN share subscription, REA is now pleased to announce that, in line with expectations, closing has taken place and all immediate financial settlements due on closing have been received.
Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ABB Ltd: ABB weekly share buybacks - March 14, 2024 - March 20, 2024

Retrieved on:

Wednesday, April 10, 2024

MAR, Share repurchase, SIX Swiss Exchange, ABB

All share purchases above have been carried out on a separate trading line on the SIX Swiss Exchange by a bank, on behalf of ABB.

Key Points:

All share purchases above have been carried out on a separate trading line on the SIX Swiss Exchange by a bank, on behalf of ABB.
A full breakdown of the transactions pursuant to article 5.3 of MAR and
article 2.3 of the Safe Harbour Regulation is attached to this announcement.
The bank makes its trading decisions concerning the timing of share repurchases independently of ABB, within some defined parameters.
The total number of ABB Ltd shares which have been bought back within the current share buyback program from April 3, 2023, to and including March 20, 2024, is 21,387,687 shares.

Aroundtown SA suspending 2023 dividend payout following sustained market uncertainties

Retrieved on:

Wednesday, April 10, 2024

MAR, Knowledge, Person, Security (finance)

This announcement does not constitute an offer to sell or a solicitation of an offer to buy any securities.

Key Points:

This announcement does not constitute an offer to sell or a solicitation of an offer to buy any securities.
Such statements express the intentions, opinions or current expectations and assumptions of Aroundtown and the persons acting together with Aroundtown.
Forward-looking statements are subject to risks and uncertainties that are difficult to predict and usually cannot be influenced by Aroundtown or the persons acting together with Aroundtown.
Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

Custodian Property Income REIT plc: Standard form for notification of major holdings

Retrieved on:

Wednesday, April 10, 2024

Disclosure, MAR, Security (finance)

The shares referred to in section 9 are held in portfolios managed by Mattioli Woods plc on a discretionary basis for clients under investment management agreements.

Key Points:

The shares referred to in section 9 are held in portfolios managed by Mattioli Woods plc on a discretionary basis for clients under investment management agreements.
This disclosure has been calculated based on issue share capital amount 440,850,398.00.
Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ABB Ltd: ABB share buybacks - March 7, 2024 - March 13, 2024

Retrieved on:

Wednesday, April 10, 2024

MAR, Share repurchase, SIX Swiss Exchange, ABB

All share purchases above have been carried out on a separate trading line on the SIX Swiss Exchange by a bank, on behalf of ABB.

Key Points:

All share purchases above have been carried out on a separate trading line on the SIX Swiss Exchange by a bank, on behalf of ABB.
A full breakdown of the transactions pursuant to article 5.3 of MAR and
article 2.3 of the Safe Harbour Regulation is attached to this announcement.
The bank makes its trading decisions concerning the timing of share repurchases independently of ABB, within some defined parameters.
The total number of ABB Ltd shares which have been bought back within the current share buyback program from April 3, 2023, to and including March 13, 2024, is 20,992,276 shares.

Grand City Properties S.A. launches an exchange offer with 15% tender option to the holders of certain perpetual notes

Retrieved on:

Wednesday, April 10, 2024

MTF, EUR, Exchange, City, S&P, MAR, Grand City Properties, Luxembourg Stock Exchange, Security (finance)

Luxembourg, 2 April 2024 - The Board of Directors of Grand City Properties S.A. (the "Company" and together with its subsidiaries “Grand City Properties”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of two of its Euro dominated outstanding perpetual notes with the ISIN codes XS1491364953 and XS1811181566 (the "Existing Perpetual Notes").

Key Points:

Luxembourg, 2 April 2024 - The Board of Directors of Grand City Properties S.A. (the "Company" and together with its subsidiaries “Grand City Properties”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of two of its Euro dominated outstanding perpetual notes with the ISIN codes XS1491364953 and XS1811181566 (the "Existing Perpetual Notes").
Under the Offer, holders of the Existing Perpetual Notes will have the opportunity to exchange existing eligible holdings into either: (i) new perpetual notes at the relevant exchange ratio and a cash amount for participating in the exchange, or (ii) new perpetual notes at the relevant exchange ratio, a cash amount for participating in the exchange and a 15% redemption of their exchanged notes for cash.
The new undated subordinated notes will be issued by a subsidiary of the Company, Grand City Properties Finance S.à r.l.
Grand City Properties aims to recover the equity content under S&P rating methodology for the perpetual notes which have previously not been called on their respective first call dates.

SWEF: Fifth Capital Distribution Update

Retrieved on:

Wednesday, April 10, 2024

MAR, London Stock Exchange, Starwood Capital Group, Security (finance)

Any certificates currently in circulation will be superseded by a new certificate which will be distributed to certificated shareholders by 28 March 2024.

Key Points:

Any certificates currently in circulation will be superseded by a new certificate which will be distributed to certificated shareholders by 28 March 2024.
Following the redemption, the Company has 270,178,206 shares in issue and the total number of voting rights is 270,178,206.
www.starwoodeuropeanfinance.com
The Group's assets are managed by Starwood European Finance Partners Limited, an indirect wholly-owned subsidiary of the Starwood Capital Group.
Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

Travis Perkins: Directorate Change

Retrieved on:

Wednesday, April 10, 2024

Remuneration, Account, MAR, RSP, Policy, Exercise, Life insurance

To note the following:

Key Points:

To note the following:
Nick Roberts’ remuneration will be treated in accordance with the Company’s approved Directors’ Remuneration Policy.
Nick will not receive any payments or compensation for loss of office.
The unvested award held under Deferred Share Bonus Plan will remain outstanding and capable of vesting on its normal vesting date.
Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

R.E.A. Holdings plc: Dividend payment in respect of 9 per cent cumulative preference shares

Retrieved on:

Wednesday, April 10, 2024

DSN, MAR, London Stock Exchange, Security (finance)

It was announced on 29 February 2024 that, upon full settlement of the immediate amounts due on closing of the subscription agreement with PT Dharma Nusantara Satya ("DSN") (as detailed in the company’s circular to shareholders dated 25 January 2024), the directors intended to declare a dividend in respect of all of the outstanding arrears of dividends on the preference shares for payment on a date to be determined in accordance with the London Stock Exchange's dividend procedure timetable.

Key Points:

It was announced on 29 February 2024 that, upon full settlement of the immediate amounts due on closing of the subscription agreement with PT Dharma Nusantara Satya ("DSN") (as detailed in the company’s circular to shareholders dated 25 January 2024), the directors intended to declare a dividend in respect of all of the outstanding arrears of dividends on the preference shares for payment on a date to be determined in accordance with the London Stock Exchange's dividend procedure timetable.
In line with that intention and further to the announcement today that closing of the DSN share subscription has taken place and all immediate financial settlements due on closing have been received, the directors have today declared that a dividend in respect of all of the outstanding arrears of dividends on the preference shares (amounting in aggregate to 11.5p per preference share) will be paid on 15 April 2024 to holders of preference shares registered at the close of business on 2 April 2024.
Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Aroundtown SA launches exchange offer with 15% tender option to the holders of certain perpetual notes

Retrieved on:

Wednesday, April 10, 2024

MTF, Exchange, S&P, MAR, Luxembourg Stock Exchange, Security (finance)

Luxembourg, 2 April 2024 - The Board of Directors of Aroundtown SA (the "Company" and together with its subsidiaries “Aroundtown”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of four of its Euro denominated outstanding perpetual notes with the ISIN codes XS1508392625, XS2055106210, XS1752984440 and XS2027946610 ("Existing Perpetuals Notes").

Key Points:

Luxembourg, 2 April 2024 - The Board of Directors of Aroundtown SA (the "Company" and together with its subsidiaries “Aroundtown”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of four of its Euro denominated outstanding perpetual notes with the ISIN codes XS1508392625, XS2055106210, XS1752984440 and XS2027946610 ("Existing Perpetuals Notes").
Under the Offer, holders of the Existing Perpetual Notes will have the opportunity to exchange existing eligible holdings into either: (i) new perpetual notes at the relevant exchange ratio and a cash amount for participating in the exchange, or (ii) new perpetual notes at the relevant exchange ratio, a cash amount for participating in the exchange and a 15% redemption of their exchanged notes for cash.
Under the Offer, holders of the Existing Perpetual Notes with the ISIN code XS1508392625 and a current coupon of 7.078% and the ISIN code XS2055106210 and a current coupon of 3.375% (coupon of ca.
The details of the Offer will be made available in an Exchange and Tender Offer Memorandum.