European Union (Withdrawal) Act 2018

Travis Perkins: Transaction in Own Shares

Retrieved on: 
Wednesday, January 19, 2022 - 8:23pm

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Travis Perkins plc (the "Company") announces that it has purchased the following number of its ordinary shares of 11.205105 pence each on the London Stock Exchange, from Citigroup Global Markets Limited as part of its buy-back programme initially announced on 21 September 2021 and extended on 14 December 2021:
    Number of Ordinary Shares Purchased:
    The repurchased shares will be held in treasury (and some may subsequently be transferred to the Company's employee benefit trust).
  • Following the purchase of these shares, Travis Perkins holds 4,086,290 of its ordinary shares in treasury and has 220,939,636 ordinary shares in issue (excluding treasury shares).

Transaction in Own Shares

Retrieved on: 
Wednesday, January 19, 2022 - 5:29pm

These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.

Key Points: 
  • These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.
  • In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Companys securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.
  • In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below.
  • LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Caledonia Mining Corporation Plc Production Update & Record Annual Production at Blanket Mine

Retrieved on: 
Tuesday, January 18, 2022 - 7:00am

Note: This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation (EU) No.

Key Points: 
  • Note: This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation (EU) No.
  • Examples of forward-looking information in this news release include: production guidance, estimates of future/targeted production rates, and our plans and timing regarding further exploration and drilling and development.
  • Security holders, potential security holders and other prospective investors are cautioned not to place undue reliance on forward-looking information.
  • This news release is not an offer of the shares of Caledonia for sale in the United States or elsewhere.

Transaction in Own Shares

Retrieved on: 
Tuesday, January 18, 2022 - 5:30pm

These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.

Key Points: 
  • These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.
  • In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Companys securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.
  • In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below.
  • LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Transaction in Own Shares

Retrieved on: 
Monday, January 17, 2022 - 5:24pm

These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.

Key Points: 
  • These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.
  • In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Companys securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.
  • In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below.
  • LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

DGAP-News: 468 SPAC II SE: 468 SPAC II completes €210 million private placement

Retrieved on: 
Friday, January 14, 2022 - 8:02pm

The Securities of the Company have not been, and will not be, registered under the Securities Act.

Key Points: 
  • The Securities of the Company have not been, and will not be, registered under the Securities Act.
  • The listing of the Securities will be made solely by the means of, and on the basis of, a securities prospectus.
  • ), or (iii) persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as "Relevant Persons").
  • The Company accepts no liability whatsoever in respect of the achievement of such forward-looking statements and assumptions.

Transaction in Own Shares

Retrieved on: 
Friday, January 14, 2022 - 5:23pm

These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.

Key Points: 
  • These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.
  • In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Companys securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.
  • In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below.
  • LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Transaction in Own Shares

Retrieved on: 
Thursday, January 13, 2022 - 5:38pm

These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.

Key Points: 
  • These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.
  • In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Companys securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.
  • In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below.
  • LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Transaction in Own Shares

Retrieved on: 
Wednesday, January 12, 2022 - 6:44pm

These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.

Key Points: 
  • These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.
  • In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Companys securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.
  • In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below.
  • LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Transaction in Own Shares

Retrieved on: 
Tuesday, January 11, 2022 - 5:38pm

These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.

Key Points: 
  • These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.
  • In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Companys securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.
  • In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below.
  • LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70