MAR

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

Retrieved on: 
Wednesday, March 13, 2024
MAR, DSN, REA

Following the previously announced approval of the share subscription agreement at the REA general meeting held on 12 February 2024, REA is now pleased to announce that all conditions of the DSN share subscription have been satisfied.

Key Points: 
  • Following the previously announced approval of the share subscription agreement at the REA general meeting held on 12 February 2024, REA is now pleased to announce that all conditions of the DSN share subscription have been satisfied.
  • Closing is expected to take place on 8 March 2024 with the immediate financial settlements due on closing expected to be completed by 15 March 2024.
  • Accordingly, payment of the preference dividend may be expected to be made by 15 April 2024.
  • Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

SWEF: Holdings in Company

Retrieved on: 
Wednesday, March 13, 2024
MAR, Disclosure

For the purposes of the Disclosure Guidance and Transparency Rules Chapter 5, the threshold had been crossed on 2 January 2024 under the previous ISIN GG00BQRGMH31.

Key Points: 
  • For the purposes of the Disclosure Guidance and Transparency Rules Chapter 5, the threshold had been crossed on 2 January 2024 under the previous ISIN GG00BQRGMH31.
  • Starwood European Real Estate Finance Ltd has since performed its Fourth Capital Distribution on 22 February 2024, reducing the Company’s shareholding pro rata, and resulting in the same percentage figure as referenced in this announcement.
  • 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.

Transaction in Own Shares

Retrieved on: 
Wednesday, March 13, 2024
RNS, Treasury, MAR, Appendix, EUR, Council, London Stock Exchange, European Parliament

The repurchase of own shares is executed in public trading in accordance with Regulation No.

Key Points: 
  • The repurchase of own shares is executed in public trading in accordance with Regulation No.
  • 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052.
  • After the disclosed transactions, Nordea holds 14,551,328 treasury shares for capital optimisation purposes and 4,787,315 treasury shares for remuneration purposes.
  • Details of each transaction are included as an appendix to this announcement.

ABB Ltd: ABB share buybacks - February 15, 2024 - February 21, 2024

Retrieved on: 
Wednesday, March 13, 2024
MAR, ABB, Share repurchase, SIX Swiss Exchange

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 February 21, 2024, is 19,961,655 shares.

ABB Ltd: ABB share buybacks - February 22, 2024 - February 28, 2024

Retrieved on: 
Wednesday, March 13, 2024
MAR, ABB, Share repurchase, SIX Swiss Exchange

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 February 28, 2024, is 20,307,430 shares.

SWEF: Fourth Capital Distribution Update

Retrieved on: 
Wednesday, March 13, 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 February 2024.

Key Points: 
  • Any certificates currently in circulation will be superseded by a new certificate which will be distributed to certificated shareholders by 28 February 2024.
  • Following the redemption, the Company has 294,288,539 shares in issue and the total number of voting rights is 294,288,539.
  • 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.

Transaction in Own Shares

Retrieved on: 
Wednesday, March 13, 2024
RNS, Treasury, MAR, Appendix, EUR, Council, London Stock Exchange, European Parliament

The repurchase of own shares is executed in public trading in accordance with Regulation No.

Key Points: 
  • The repurchase of own shares is executed in public trading in accordance with Regulation No.
  • 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052.
  • After the disclosed transactions, Nordea holds 15,912,565 treasury shares for capital optimisation purposes and 4,787,315 treasury shares for remuneration purposes.
  • Details of each transaction are included as an appendix to this announcement.

ABB Ltd: ABB share buybacks - February 29, 2024 - March 6, 2024

Retrieved on: 
Wednesday, March 13, 2024
MAR, ABB, Share repurchase, SIX Swiss Exchange

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 6, 2024, is 20,688,321 shares.

SWEF: Fourth Capital Distribution

Retrieved on: 
Wednesday, March 13, 2024
TIDM, NAV, MAR, Old, London Stock Exchange, Starwood Capital Group, Security (finance)

The Board of Starwood European Real Estate Finance Limited is pleased to announce the Company’s fourth capital distribution of circa £20.0 million.

Key Points: 
  • The Board of Starwood European Real Estate Finance Limited is pleased to announce the Company’s fourth capital distribution of circa £20.0 million.
  • Accordingly, the Company has resolved to make a fourth capital distribution totalling (after expenses) circa £20.0 million to SEREF shareholders by way of a compulsory partial redemption of shares at a price of £1.0308 per share (being the last published NAV per share prior to this announcement) (the “Compulsory Redemption”).
  • of the Company’s issued share capital will be redeemed on the Redemption Date (the “Redemption Ratio”).
  • As a result, we have resolved to proceed in returning capital to shareholders promptly through the Fourth Capital Distribution announced today.

Transaction in Own Shares

Retrieved on: 
Wednesday, March 13, 2024
RNS, Treasury, MAR, Appendix, EUR, Council, London Stock Exchange, European Parliament

The repurchase of own shares is executed in public trading in accordance with Regulation No.

Key Points: 
  • The repurchase of own shares is executed in public trading in accordance with Regulation No.
  • 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052.
  • After the disclosed transactions, Nordea holds 14,742,277 treasury shares for capital optimisation purposes and 4,787,315 treasury shares for remuneration purposes.
  • Details of each transaction are included as an appendix to this announcement.