Financial Services and Markets Act 2000

DGAP-News: Polyus Finance Plc: Closing of USD 700 million Eurobonds offering

Thursday, October 14, 2021 - 5:11pm

THE SECURITIES ARE NOT INTENDED FOR "OFFERING", "PLACEMENT" OR "CIRCULATION" (EACH AS DEFINED IN RUSSIAN SECURITIES LAWS) IN THE RUSSIAN FEDERATION, EXCEPT AS PERMITTED BY RUSSIAN LAW.

Key Points: 
  • THE SECURITIES ARE NOT INTENDED FOR "OFFERING", "PLACEMENT" OR "CIRCULATION" (EACH AS DEFINED IN RUSSIAN SECURITIES LAWS) IN THE RUSSIAN FEDERATION, EXCEPT AS PERMITTED BY RUSSIAN LAW.
  • Polyus Finance plc (the "Issuer"), an indirect wholly-owned finance subsidiary of PJSC Polyus (LSE, MOEX - PLZL) ("Polyus", the "Company") announces that the Issuer has closed and settled the issuance of USD 700 million notes due 14 October 2028 with a coupon of 3.25% per annum (the "Notes").
  • The Notes are guaranteed by PJSC Polyus and Joint Stock Company Polyus Krasnoyarsk, a wholly-owned subsidiary of the Company.
  • Forward-looking statements include statements relating to future capital expenditures and business and management strategies and the expansion and growth of Polyus' and/or Polyus group's operations.

DGAP-News: Photon Energy N.V. to Issue New 6.50% 6-Year Corporate Green Bond up to EUR 50 million

Thursday, October 7, 2021 - 9:14pm

An investment decision regarding the publicly offered securities of Photon Energy N.V. should only be made on the basis of the securities prospectus.

Key Points: 
  • An investment decision regarding the publicly offered securities of Photon Energy N.V. should only be made on the basis of the securities prospectus.
  • The securities prospectus will be published promptly upon approval by the CSSF, and will be available at no charge on www.photonenergy.com .
  • There will be no public offering of securities of Photon Energy N.V.
  • Photon Energy N.V. assumes no responsibility to update any forward-looking statements contained in this release.

Endeavour Announces Pricing of US$500 Million 5-Year Senior Notes

Thursday, October 7, 2021 - 7:32pm

The Notes will settle on or around 14 October 2021, subject to customary conditions, and the Notes will mature on 14 October 2026.

Key Points: 
  • The Notes will settle on or around 14 October 2021, subject to customary conditions, and the Notes will mature on 14 October 2026.
  • As part of its Group refinancing strategy, the Company recently entered into a US$500 million unsecured revolving credit facility (the New RCF).
  • The New RCF will replace the Bridge Facility and the Existing RCF, which will be cancelled upon settlement of the Notes offering.
  • The New RCF and the Notes will extend the maturities of the Companys existing debt structure to 2025 and 2026 respectively, providing increased financial flexibility.

DGAP-News: JPMorgan Securites Plc: Polyus Finance Plc - Pre-stabilisation Period Announcement

Thursday, October 7, 2021 - 3:18pm

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

Key Points: 
  • This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
  • RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
  • The issuer is solely responsible for the content of this announcement.
  • The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

TUI AG: Publication of Prospectuses

Wednesday, October 6, 2021 - 7:05pm

Any failure to comply with any such restrictions may constitute a violation of the securities laws of such jurisdiction.

Key Points: 
  • Any failure to comply with any such restrictions may constitute a violation of the securities laws of such jurisdiction.
  • The Securities may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act.
  • The Target Market Assessment is without prejudice to the requirements of any contractual, legal or regulatory selling restrictions in relation to the Offering.
  • Each distributor is responsible for undertaking its own Target Market Assessment in respect of the Securities and determining appropriate distribution channels.

EQS-News: CHRONEXT AG: CHRONEXT AG postpones contemplated IPO

Wednesday, October 6, 2021 - 11:05am

A decision to invest in securities of CHRONEXT AG should be based exclusively on the prospectus published by CHRONEXT AG (the "Company") for such purpose.

Key Points: 
  • A decision to invest in securities of CHRONEXT AG should be based exclusively on the prospectus published by CHRONEXT AG (the "Company") for such purpose.
  • Copies of such prospectus (and any supplements thereto) are available free of charge from UBS AG, Swiss Prospectus Switzerland, P.O.
  • CHRONEXT AG assumes no responsibility to up-date forward-looking statements or to adapt them to future events or developments.
  • Except as required by applicable law, CHRONEXT AG has no intention or obligation to update, keep updated or revise this publication or any parts thereof following the date hereof.

Manchester United PLC Announces Offering of Class A Ordinary Shares by the Selling Shareholders

Tuesday, October 5, 2021 - 9:59pm

Manchester United plc (Manchester United) today announced the offering of 9,500,000 of its Class A Ordinary Shares by the Kevin Glazer Irrevocable Exempt Family Trust and the Edward S. Glazer Irrevocable Exempt Trust (the Selling Shareholders).

Key Points: 
  • Manchester United plc (Manchester United) today announced the offering of 9,500,000 of its Class A Ordinary Shares by the Kevin Glazer Irrevocable Exempt Family Trust and the Edward S. Glazer Irrevocable Exempt Trust (the Selling Shareholders).
  • Manchester United will not receive any proceeds from the sale of any Class A Ordinary Shares by the Selling Shareholders.
  • The Class A Ordinary Shares are listed on the New York Stock Exchange (the NYSE) under the symbol MANU.
  • Prospective investors should read the prospectus in that registration statement, the preliminary prospectus supplement and other documents that Manchester United has filed with the SEC for more complete information about Manchester United and the offering.

Exscientia Announces Closing of $510.4 Million Aggregate Financing, Consisting of $350.4 Million Upsized Initial Public Offering With Full Exercise of Underwriters’ Option to Purchase Additional ADSs and $160.0 Million Concurrent Private Placement

Tuesday, October 5, 2021 - 9:01pm

All ADSs sold in the offering were offered by Exscientia at a public offering price of $22.00 per ADS.

Key Points: 
  • All ADSs sold in the offering were offered by Exscientia at a public offering price of $22.00 per ADS.
  • The total gross proceeds to Exscientia from the offering were approximately $350.4 million, prior to deducting underwriting discounts and commissions and estimated offering expenses payable by Exscientia.
  • The offering was upsized from the number of shares offered at launch and priced at the top of the price range indicated at launch.
  • Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, BofA Securities and Barclays Capital Inc. acted as joint book-running managers for the offering.

DGAP-News: Borussia Dortmund successfully completes capital increase with subscription rights

Tuesday, October 5, 2021 - 8:17am

Borussia Dortmund GmbH & Co KGaA ("Borussia Dortmund", or the "Company") has successfully completed the capital increase with subscription rights that it had announced on September 16, 2021.In total, 18,396,220 new shares were offered for subscription at a subscription ratio of 5:1 and a subscription price of EUR 4.70.

Key Points: 
  • Borussia Dortmund GmbH & Co KGaA ("Borussia Dortmund", or the "Company") has successfully completed the capital increase with subscription rights that it had announced on September 16, 2021.In total, 18,396,220 new shares were offered for subscription at a subscription ratio of 5:1 and a subscription price of EUR 4.70.
  • 91,6% of all subscription rights were exercised.
  • The capital increase needs to be registered with the commercial register in order to take effect, which the Company will apply for shortly.
  • Borussia Dortmund GmbH & Co. KGaA
    This release constitutes neither an offer to sell nor a solicitation to buy shares of the Company.

Endeavour Announces Offering of $500 million Senior Notes Due 2026

Friday, October 1, 2021 - 10:45am

This new revolving credit facility will replace the Bridge Facility and the Existing RCF, which will be cancelled upon completion of any Notes offering.

Key Points: 
  • This new revolving credit facility will replace the Bridge Facility and the Existing RCF, which will be cancelled upon completion of any Notes offering.
  • Effectiveness of the new revolving credit facility is conditioned upon the closing of any Notes offering.
  • Endeavour is listed on the London Stock Exchange and the Toronto Stock Exchange, under the symbol EDV.
  • There is no assurance that any Notes offering will be completed or, if completed, as to the terms on which it is completed.