European Union (Withdrawal) Act 2018

Fuller, Smith & Turner PLC: Transaction in Own Shares

Retrieved on:

Tuesday, October 17, 2023

Transparency, Article, European Union (Withdrawal) Act 2018, FSA, Disclosure, Security (finance), Treasury, EU

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 41,082,339 ‘A’ ordinary shares of 40p each.
Of this total, 2,947,394 ‘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 38,134,945.

RM plc: Sale of IPv4 addresses

Retrieved on:

Tuesday, October 17, 2023

RM plc, a leading international supplier of technology and resources to the education sector (LSE: RM) (“RM”, the “Company”), today announces that it has agreed to sell an additional portion of its Internet Protocol v4 (“IPv4”) addresses (“the Sale”) to Hilco Streambank (“Hilco”) for a total consideration of $2.2m in cash.

Key Points:

RM plc, a leading international supplier of technology and resources to the education sector (LSE: RM) (“RM”, the “Company”), today announces that it has agreed to sell an additional portion of its Internet Protocol v4 (“IPv4”) addresses (“the Sale”) to Hilco Streambank (“Hilco”) for a total consideration of $2.2m in cash.
These sales have been classified as other income in line with the treatment of the sale of Intangible Assets.
The Sale, when aggregated with the previous sale of $10.2m of IP addresses, as announced on 28 December 2022, will constitute a Class 2 transaction under the Listing Rules.
The Company retains the rights over a further c.213,000 IPv4 addresses, which will support growth in RM Technology’s connectivity business.

EQS-News: Bank of America Securities Europe SA: Exercise of the Greenshoe Option and Post-stabilisation Period Announcement

Retrieved on:

Tuesday, October 17, 2023

Exercise, EUR, European Union (Withdrawal) Act 2018, Bank of America, Telephone, Greenshoe, Security (finance), Borosilicate glass

Bank of America Securities Europe SA: Exercise of the Greenshoe Option and Post-stabilisation Period Announcement

Key Points:

Bank of America Securities Europe SA: Exercise of the Greenshoe Option and Post-stabilisation Period Announcement
The issuer is solely responsible for the content of this announcement.
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
During the stabilisation period, the Stabilisation Manager did not undertake stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/2016/2014), and also as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) in relation to the offer of the following securities, as set out below.
SCHOTT Pharma AG & Co. KGaA (“SCHOTT Pharma“)

Ferguson plc: Share Repurchase Program

Retrieved on:

Monday, October 9, 2023

HVAC, Manufacturing, Ferguson plc, Share repurchase, European Union (Withdrawal) Act 2018, Market abuse, Acquisition, Treasury, Annual general meeting, JPMS, Security (finance)

Ferguson plc (the "Company") announces that, in continuation of its $3.0 billion share repurchase program (the "Program"), it has entered into a non-discretionary arrangement with its broker J.P. Morgan Securities LLC (“JPMS”) commencing from October 9, 2023 and ending no later than December 15, 2023.

Key Points:

Ferguson plc (the "Company") announces that, in continuation of its $3.0 billion share repurchase program (the "Program"), it has entered into a non-discretionary arrangement with its broker J.P. Morgan Securities LLC (“JPMS”) commencing from October 9, 2023 and ending no later than December 15, 2023.
The maximum pecuniary amount allocated to this tranche of the Program is $130 million.
Pursuant to such authority, the Company intends to continue purchasing shares under the Program.
To the extent required, the Company may in the future use the repurchased shares to satisfy share awards.

Ferguson plc (“Company”): Director/PDMR Shareholding

Retrieved on:

Thursday, October 5, 2023

Professional Services, HVAC, Other Construction & Property, Manufacturing, Finance, Construction & Property, Other Manufacturing, European Union (Withdrawal) Act 2018, Medical device

The restricted stock units granted under the NED Plan on December 8, 2022 (and to James Metcalf only on March 16, 2023 following his appointment as a Non-Employee Director) automatically vested on October 2, 2023.

Key Points:

The restricted stock units granted under the NED Plan on December 8, 2022 (and to James Metcalf only on March 16, 2023 following his appointment as a Non-Employee Director) automatically vested on October 2, 2023.
The NED Plan was subject to a dividend equivalent accrual as a result of the vesting.
All Shares were released for nil consideration.
The attached notifications, which have been made in accordance with the requirements of the EU Market Abuse Regulation (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018), provide further detail.

Transaction in Own Shares

Retrieved on:

Wednesday, October 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 27 July 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 27 July 2023.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the securities independently of the Company for a period from 27 July 2023 up to and including 27 October 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.

Fuller, Smith & Turner PLC: Transaction in Own Shares

Retrieved on:

Wednesday, October 4, 2023

FSA, Article, Transparency, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), Treasury, EU

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 41,082,339 ‘A’ ordinary shares of 40p each.
Of this total, 2,906,237 ‘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 38,176,102.

Transaction in Own Shares

Retrieved on:

Tuesday, October 3, 2023

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 27 July 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 27 July 2023.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the securities independently of the Company for a period from 27 July 2023 up to and including 27 October 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.

Fuller, Smith & Turner PLC: Transaction in Own Shares

Retrieved on:

Tuesday, October 3, 2023

FSA, Article, Transparency, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), Treasury, EU

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 41,082,339 ‘A’ ordinary shares of 40p each.
Of this total, 2,886,237 ‘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 38,196,102.

Ferguson Share Repurchase Program - Weekly Report

Retrieved on:

Tuesday, October 3, 2023

HVAC, Manufacturing, Treasury, Article, Ferguson, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), EU

The Company intends to hold these shares in treasury.

Key Points:

The Company intends to hold these shares in treasury.
Following the purchase of these shares (including those purchased but not yet settled), the number of shares held by the Company in treasury will be 28,307,378.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,863,804.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, and the Commission Delegated Regulation (EU) 2016/1052, detailed information about the individual purchases can be found at Ferguson - Investors - Shareholder Center - Share Buy-Back Details - 2023 Share Buy-Back .