European Union (Withdrawal) Act 2018

Transaction in Own Shares

Retrieved on: 
Thursday, April 6, 2023
Shell, European Union (Withdrawal Agreement) Act 2020, European Union (Withdrawal) Act 2018, Market abuse, Financial Services Act, Withdrawal, European, Financial Services Act 2013, Listing Rules, EU, Brexit

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.

Key Points: 
  • These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.
  • In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 2023.
  • The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market.
  • The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein.

Transaction in Own Shares

Retrieved on: 
Wednesday, April 5, 2023
Shell, European Union (Withdrawal Agreement) Act 2020, European Union (Withdrawal) Act 2018, Market abuse, Financial Services Act, Withdrawal, European, Financial Services Act 2013, Listing Rules, EU, Brexit

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.

Key Points: 
  • These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.
  • In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 2023.
  • The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market.
  • The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein.

Transaction in Own Shares

Retrieved on: 
Tuesday, April 4, 2023
Shell, European Union (Withdrawal Agreement) Act 2020, European Union (Withdrawal) Act 2018, Market abuse, Financial Services Act, Withdrawal, European, Financial Services Act 2013, Listing Rules, EU, Brexit

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.

Key Points: 
  • These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.
  • In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 2023.
  • The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market.
  • The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein.

Transaction in Own Shares

Retrieved on: 
Monday, April 3, 2023
Shell, European Union (Withdrawal Agreement) Act 2020, European Union (Withdrawal) Act 2018, Market abuse, Financial Services Act, Withdrawal, European, Financial Services Act 2013, Listing Rules, EU, Brexit

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.

Key Points: 
  • These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.
  • In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 2023.
  • The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market.
  • The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein.

Caledonia Mining Corporation Plc: Update of Zimbabwe Placing

Retrieved on: 
Friday, March 31, 2023
MAR, Sale, News, European Union (Withdrawal) Act 2018, Zimbabwe, Legislation, Security (finance), EU

Examples of forward-looking information in this news release include, for instance: expectations of funds raised by the Zimbabwe Placing.

Key Points: 
  • Examples of forward-looking information in this news release include, for instance: expectations of funds raised by the Zimbabwe Placing.
  • Security holders, potential security holders and other prospective investors are cautioned not to place undue reliance on forward-looking information.
  • Caledonia undertakes no obligation to update publicly or otherwise revise any forward-looking information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
  • 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: 
Friday, March 31, 2023
Shell, European Union (Withdrawal Agreement) Act 2020, European Union (Withdrawal) Act 2018, Market abuse, Financial Services Act, Withdrawal, European, Financial Services Act 2013, Listing Rules, EU, Brexit

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.

Key Points: 
  • These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.
  • In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 2023.
  • The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market.
  • The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein.

Canadian Pacific announces results of early tenders of Kansas City Southern notes

Retrieved on: 
Monday, April 3, 2023
Exercise, Attention, EEA, Communication, Note, Markets in Financial Instruments Directive 2014, Financial Services and Markets Act 2000, Section 21, Financial services, European Union (Withdrawal) Act 2018, Telephone, Person, Expiration date, KCS, FSMA, Exchange, Relevance (Person of Interest), Finance, Old, Judgement, II, Sale, Register, CPRC, Prospectus, Expiration, Trust, European Economic Area, Initial exchange offering, Corporation, Registration statement, Control, Relevant, United Kingdom, CPRL, Security (finance), EU, Canadian Pacific Railway, Regulation

The CPRC Notes are expected to be issued promptly on or about the second business day following the Expiration Date (the "Settlement Date").

Key Points: 
  • The CPRC Notes are expected to be issued promptly on or about the second business day following the Expiration Date (the "Settlement Date").
  • CPRL's exercise of control of KCS is not conditioned upon the commencement or completion of the Exchange Offers.
  • The Registration Statement relating to the CPRC Notes has been filed with the SEC but has not yet become effective.
  • To validly tender the Old Notes, holders of Old Notes in Canada must complete, sign and submit to the exchange agent a Canadian eligibility statement in the form appended to the Canadian offering memorandum.

TUI AG: Admission of Subscription Rights settled in the form of Depositary Interests (DI Pre-Emptive Rights) and notice of intention to cancel trading of DI Pre-Emptive Rights

Retrieved on: 
Friday, March 31, 2023
ACT, COMMUNICATION, Failure, OF, Acquisition, Investment, TUI AG, PAST, FC Volna Pinsk, European Securities and Markets Authority, EACH, Rump, FINANCIAL, Financial Services and Markets Act 2000, London Stock Exchange, Sponsor, T+1, RESPECT, Underwriting, Prospectus, SELL, HER, Offering, Security (finance), European Union (Withdrawal) Act 2018, THIS, UP, PRICE, Advertising, FCA, DI, Judgement of the German Federal Court of Justice on Google's autocomplete function, Financial services, TUI, Person, Sale, London, AN, United Kingdom, United Arab Emirates, Financial adviser, Life insurance, Cryptocurrency, Federal Financial Supervisory Authority, EU

THIS ANNOUNCEMENT DOES NOT CONSTITUTE A RECOMMENDATION CONCERNING ANY INVESTOR'S DECISION OR OPTIONS WITH RESPECT TO THE OFFERING (AS DEFINED BELOW).

Key Points: 
  • THIS ANNOUNCEMENT DOES NOT CONSTITUTE A RECOMMENDATION CONCERNING ANY INVESTOR'S DECISION OR OPTIONS WITH RESPECT TO THE OFFERING (AS DEFINED BELOW).
  • THE CONTENTS OF THIS ANNOUNCEMENT ARE NOT TO BE CONSTRUED AS LEGAL, BUSINESS, FINANCIAL OR TAX ADVICE.
  • The Company intends to cancel the trading of the DI Pre-Emptive Rights on a multilateral trading facility of the London Stock Exchange (the Cancellation).
  • Therefore, shareholders or investors who take no action will not receive any compensation for any unexercised Subscription Rights or DI Pre-Emptive Rights and will be diluted.

Transaction in Own Shares

Retrieved on: 
Thursday, March 30, 2023
Shell, European Union (Withdrawal Agreement) Act 2020, European Union (Withdrawal) Act 2018, Market abuse, Financial Services Act, Withdrawal, European, Financial Services Act 2013, Listing Rules, EU, Brexit

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.

Key Points: 
  • These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.
  • In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 2023.
  • The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market.
  • The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein.

Transaction in Own Shares

Retrieved on: 
Wednesday, March 29, 2023
Shell, European Union (Withdrawal Agreement) Act 2020, European Union (Withdrawal) Act 2018, Market abuse, Financial Services Act, Withdrawal, European, Financial Services Act 2013, Listing Rules, EU, Brexit

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.

Key Points: 
  • These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.
  • In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 2023.
  • The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market.
  • The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein.