Financial Conduct Authority

Transaction in own shares

Wednesday, September 22, 2021 - 6:56pm

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Arix intends to retain the purchased shares in treasury.
  • Following settlement of the above purchase, Arix will have 129,894,800 ordinary shares of 0.001 pence each in issue (excluding 5,714,853 ordinary shares of 0.001p each held in treasury).
  • In accordance with Article 5(1)(b) of Regulation (EU) No.

Transaction in own shares

Wednesday, September 22, 2021 - 12:08pm

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Arix intends to retain the purchased shares in treasury.
  • Following settlement of the above purchase, Arix will have 129,928,800 ordinary shares of 0.001 pence each in issue (excluding 5,680,853 ordinary shares of 0.001p each held in treasury).
  • In accordance with Article 5(1)(b) of Regulation (EU) No.

Oxford Biomedica announces strategic investment by Serum Life Sciences Ltd

Wednesday, September 22, 2021 - 12:00pm

Oxford, UK 22 September, 2021: Oxford Biomedica plc (LSE:OXB) (Oxford Biomedica or the Group), a leading gene and cell therapy group, today announces that Serum Life Sciences Ltd (SLS), a subsidiary company of Serum Institute of India Pvt Ltd (Serum Institute of India), has agreed to invest just over 50 million in the Group in return for new ordinary shares representing 3.9% of the outstanding shares after the capital increase (the Transaction).

Key Points: 
  • Oxford, UK 22 September, 2021: Oxford Biomedica plc (LSE:OXB) (Oxford Biomedica or the Group), a leading gene and cell therapy group, today announces that Serum Life Sciences Ltd (SLS), a subsidiary company of Serum Institute of India Pvt Ltd (Serum Institute of India), has agreed to invest just over 50 million in the Group in return for new ordinary shares representing 3.9% of the outstanding shares after the capital increase (the Transaction).
  • John Dawson, Chief Executive Officer of Oxford Biomedica, said: We are delighted that Serum Life Sciences Ltd, a subsidiary company of Serum Institute of India, has made this strategic investment into Oxford Biomedica.
  • Oxford Biomedica plc: T: +44 (0)1865 783 000 / E: ir@oxb.com
    Serum Life Sciences Ltd is a subsidiary company of Serum Institute of India Pvt Ltd. Its global sales office in London will market COVID-19 vaccines manufactured by Serum Institute of India Pvt Ltd (SII).
  • Oxford Biomedica (LSE:OXB) is a leading, fully integrated, gene and cell therapy group focused on developing life changing treatments for serious diseases.

ICE Benchmark Administration Launches ICE Risk Free Rate Indexes for U.S. Dollar, Euro and Japanese Yen

Tuesday, September 21, 2021 - 1:00pm

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology, and market infrastructure, today announced that ICE Benchmark Administration Limited (IBA) has launched ICE Risk Free Rate (RFR) Indexes in U.S. Dollar (SOFR), Euro (STR) and Japanese Yen (TONA), following the launch of ICE SONIA Indexes for GBP Sterling in April 2021.

Key Points: 
  • Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology, and market infrastructure, today announced that ICE Benchmark Administration Limited (IBA) has launched ICE Risk Free Rate (RFR) Indexes in U.S. Dollar (SOFR), Euro (STR) and Japanese Yen (TONA), following the launch of ICE SONIA Indexes for GBP Sterling in April 2021.
  • The EBRD is very pleased to see the introduction of the different indices by ICE Benchmark Administration.
  • Trademarks of ICE and/or its affiliates include Intercontinental Exchange, ICE, ICE block design, NYSE and New York Stock Exchange.
  • The New York Fed does not sanction, endorse, or recommend any products or services offered by ICE Benchmark Administration Limited.

Chase Arrives in the U.K. to Offer Consumers a Simple, Rewarding Banking Experience

Tuesday, September 21, 2021 - 6:00am

New customers can sign up at chase.co.uk , after which they will be invited to download the Chase app.

Key Points: 
  • New customers can sign up at chase.co.uk , after which they will be invited to download the Chase app.
  • A U.K.-led customer support team will be a key part of the Chase banking experience.
  • With just a few taps in the Chase app, customers will be connected to a specialist 24 hours a day, 7 days a week.
  • The Chase current account will launch with a rewards programme offering 1% cashback on all eligible debit card spend for 12 months*.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for October

Monday, September 20, 2021 - 9:30pm

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.

First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0078 Per Share for October

Monday, September 20, 2021 - 9:30pm

The governing documents of the Fund provide that the Fund will terminate on or prior to February 1, 2022.

Key Points: 
  • The governing documents of the Fund provide that the Fund will terminate on or prior to February 1, 2022.
  • The Fund has investment objectives to seek a high level of current income and to return $9.85 per Common Share to holders of the Common Shares at termination.
  • The Fund has entered its wind-up period in anticipation of its termination and, accordingly, may deviate from its investment objectives and policies.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.

First Trust/Aberdeen Global Opportunity Income Fund Decreases its Monthly Common Share Distribution to $0.075 Per Share for October

Monday, September 20, 2021 - 9:30pm

First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has decreased its regularly scheduled monthly common share distribution to $0.075 per share from $0.08 per share.

Key Points: 
  • First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has decreased its regularly scheduled monthly common share distribution to $0.075 per share from $0.08 per share.
  • The distribution will be payable on October 15, 2021, to shareholders of record as of October 4, 2021.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1494 Per Share for October

Monday, September 20, 2021 - 9:30pm

First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.1494 per share payable on October 25, 2021, to shareholders of record as of October 4, 2021.

Key Points: 
  • First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.1494 per share payable on October 25, 2021, to shareholders of record as of October 4, 2021.
  • High yield debt securities include U.S. and non-U.S. corporate debt obligations and senior, secured floating rate loans ("Senior Loans").
  • There can be no assurance that the Fund will achieve its investment objective or that the Fund's investment strategies will be successful.
  • The Fund is not a "target term" Fund and its primary objective is to provide high current income.

First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October

Monday, September 20, 2021 - 9:30pm

First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021.

Key Points: 
  • First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.