European Union (Withdrawal) Act 2018

Transaction in Own Shares

Retrieved on:

Monday, October 2, 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 securities

Retrieved on:

Monday, October 2, 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, 2,866,237 ‘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 38,216,102.

Transaction in Own Shares

Retrieved on:

Friday, September 29, 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 securities

Retrieved on:

Friday, September 29, 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, 2,846,237 ‘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 38,236,102.

EQS-News: Adler Group S.A. successfully places EUR 191,000,000 senior secured notes due 2025

Retrieved on:

Friday, September 29, 2023

Luxembourg, 29 September 2023 – Adler Group S.A. (the “Company”) successfully placed EUR 191,000,000 senior secured notes due 31 July 2025 (the “New Notes”).

Key Points:

Luxembourg, 29 September 2023 – Adler Group S.A. (the “Company”) successfully placed EUR 191,000,000 senior secured notes due 31 July 2025 (the “New Notes”).
The New Notes will be issued at 100% of their nominal value and accrue an annual PIK-amount of 21%.
The net proceeds from the issuance of the New Notes will be used for the repayment of the Company’s outstanding EUR 165,000,000 senior secured convertible notes due 23 November 2023 (ISIN DE000A2RUD79) (the “Convertible Notes”) and certain promissory notes (Schuldscheine) issued by ADO Lux Finance S.à r.l.
The Company intends for the New Notes to be quoted on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange.

Transaction in Own Shares

Retrieved on:

Thursday, September 28, 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.

BM3EAC Corp. 2023 Semi-Annual Report

Retrieved on:

Thursday, September 28, 2023

Professional Services, Finance, EEA, European Union (Withdrawal) Act 2018, Person, Sale, Cayman Islands, Acquisition, Euronext Amsterdam, United Kingdom, Annual report, EU

BM3EAC Corp. (the “Company”), a special purpose acquisition company incorporated under the laws of the Cayman Islands as an exempted company with limited liability and listed on Euronext Amsterdam, the regulated market operated by Euronext Amsterdam N.V., today published its semi-annual report for the period 1 January 2023 to 30 June 2023.

Key Points:

BM3EAC Corp. (the “Company”), a special purpose acquisition company incorporated under the laws of the Cayman Islands as an exempted company with limited liability and listed on Euronext Amsterdam, the regulated market operated by Euronext Amsterdam N.V., today published its semi-annual report for the period 1 January 2023 to 30 June 2023.
The semi-annual report can be downloaded from the Company’s website via the following link: https://www.BrigadeM3EAC.com/documents
This press release contains information that qualifies as inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.
This announcement does not contain or constitute an offer of securities for sale or an invitation or offer to the public for securities in any jurisdiction.
In the EEA, this announcement is only directed at persons who are “qualified investors” within the meaning of Article 2(e) of the Prospectus Regulation (EU 2017/1129) as amended.

Looking Glass Labs Announces Share Consolidation

Retrieved on:

Wednesday, September 27, 2023

Exercise, Indian stock exchange, European Union (Withdrawal) Act 2018, MAR, Exchange, FRA, Consolidation, OTC, ISIN, CUSIP, Glass, NEO, Security (finance), EU

VANCOUVER, British Columbia, Sept. 27, 2023 (GLOBE NEWSWIRE) -- Looking Glass Labs Ltd. (“LGL” or the “Company”) (NEO: NFTX) (AQSE: NFTX) (OTC: LGSLF) (FRA: H1N) is pleased to announce that it will be consolidating all of the issued and outstanding common shares ("Common Shares") of the Company on the basis of one (1) post-consolidation Common Share for each seventy-five (75) pre-consolidation Common Shares (the "Consolidation").

Key Points:

VANCOUVER, British Columbia, Sept. 27, 2023 (GLOBE NEWSWIRE) -- Looking Glass Labs Ltd. (“LGL” or the “Company”) (NEO: NFTX) (AQSE: NFTX) (OTC: LGSLF) (FRA: H1N) is pleased to announce that it will be consolidating all of the issued and outstanding common shares ("Common Shares") of the Company on the basis of one (1) post-consolidation Common Share for each seventy-five (75) pre-consolidation Common Shares (the "Consolidation").
The Consolidation is expected to result in the number of issued and outstanding Common Shares being reduced from 148,937,668 pre-consolidation Common Shares to approximately 1,985,835 post-Consolidation Common Shares of no par value.
The Consolidation is subject to the receipt of all required regulatory approvals, including the approval of the Exchange.
The Directors of Looking Glass Labs take responsibility for this announcement.

Transaction in Own Shares

Retrieved on:

Wednesday, September 27, 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: POS-Transaction in Own Shares

Retrieved on:

Wednesday, September 27, 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, 2,826,237 ‘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 38,256,102.