Servizi

Dimensional Fund Advisors Ltd. : Form 8.3 - DALATA HOTEL GROUP PLC - Ordinary…

FORM 8.3IRISH TAKEOVER PANELOPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1.KEY INFORMATION (a)Full name of discloser Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims...

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2025-10-10Loan3104Coupon3.50 %ISIN-codeSE0000556599Maturity2028-12-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln415Volume sold, SEK mln200Number of bids8Number of accepted bids6Average yield0.929 %Lowest yield0.910 %Highest accepted yield0.940 %% accepted at highest yield 70.00 Auction date2025-10-10Loan3111Coupon0.125 %ISIN-codeSE0007045745...

Form 8.5 (EPT/RI)-Treatt plc

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Treatt plc (c) Name of the party to...

Form 8.5 (EPT/RI)-PRS REIT plc, The

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree PRS Reit PLC (c) Name of the party...

Form 8.5 (EPT/RI)-Dowlais Group plc

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Dowlais Group Plc (c) Name...

ALM. BRAND TIER-1 BONDS

FIXING OF COUPON FROM October 12 2025 Interest coupon for the period 12.10.2025 - 12.01.2026:DK0030497953, (RT1), 3 months CIBOR (1.98%) +3.40%: 5.38% p.a. ContactPlease direct any questions regarding this announcement to: Investors and equity analysts:Direktør, IR, Rating og ESG RapporteringMads Lerche ThinggaardMobile no. +45 2025 546 Attachment Alm. Brand - Fixing of Coupon RT1 Oktrober 2025

Man Group PLC : Form 8.3 - American Axle & Manufacturing Holdings, Inc.

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Man Group PLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...

Municipality Finance issues SEK 2 billion notes under its MTN programme

Municipality Finance Plc Stock exchange release10 October 2025 at 10:00 am (EEST) Municipality Finance issues SEK 2 billion notes under its MTN programmeMunicipality Finance Plc issues SEK 2 billion notes on 13 October 2025. The maturity date of the notes is 1 November 2028. The notes bear interest at a floating rate equal to 3-month Stibor plus 150 bps per annum. The notes are issued under MuniFin’s EUR 50 billion programme for the issuance of debt instruments. The offering...

Notification of Loss of Voting Rights

PST Group AB has received notifications from UAB Prosperus Group, Artea Baltic Fund represented by the management company UAB “Artea Asset Management”, and Clairmont Holdings Ltd regarding the loss of voting rights (attached).More information: Tomas StukasManaging DirectorTel.: +370 618 21360 Attachments Pranešimas_Clairmont Holdings Ltd_2025.10.09Pranešimas_Prosperus grupė_2025.10.09 (1)Pranešimas_Artea Baltijos fondas_2025.10.09

Transaction in Own Shares

ICG Enterprise Trust plc (the “Company”) 10 October 2025 Transaction in Own Shares The Company announces that on 9 October 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1486 pence per share.Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 704,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,849,470. The Company has...

OSB GROUP PLC - Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH360 10 October 2025LEI number: 213800ZBKL9BHSL2K459OSB GROUP PLC (the “Company”)Transaction in Own Shares The Company announces that on 09 October 2025 it had purchased a total of 62,548 of its ordinary shares of £0.01 each (the " ordinary shares ") on the London Stock Exchange, CBOE BXE and CBOE CXE, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary...

NBPE - Transaction in Own Shares

THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONSNB Private Equity Partners Announces Transaction in Own SharesSt Peter Port, Guernsey 10 October 2025NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and...

Tryg A/S – Interim report Q3 2025 and Q1-Q3 2025

Tryg’s Supervisory Board has today approved the interim report for Q3 2025. Tryg reported an insurance service result of DKK 2,181m (DKK 2,048m) and a combined ratio of 78.6% (79.1%) in Q3 2025. The higher insurance service result was supported by a growth of 3.4% (3.9%) in local currencies and a continued underlying profitability improvement. The investment result was at DKK 177m (DKK 526m). Pre-tax profit was DKK 1,980m (DKK 2,134m) and profit after tax was DKK 1,479m (DKK 1,611m)...

Sampo plc’s share buybacks 9 October 2025

Sampo plc’s share buybacks 9 October 2025 On 9 October 2025, Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI4000552500) as follows: Sampo plc’s share buybacksAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares*Market (MIC Code) 3,4789.96AQEU 84,4409.93CEUX 22,9829...

Vantage Shines as Main Sponsor at Smart Vision Summit Bahrain 2025, Wins 'Most…

Adding to the occasion, Vantage was also honoured with the Most Trusted Broker Award, a recognition that reaffirms the company's reputation for reliability, transparency, and commitment to client service. The award highlights Vantage's innovative platforms, reliable services, and comprehensive support tailored to traders across diverse markets. Adding to the occasion, Vantage was also honoured with the Most Trusted Broker Award, a recognition that reaffirms the company's reputation for...

Festi hf.: Publication of Base Prospectus

https://www.festi.is/en/skuldabrefogvixlar.The Prospectus will be available on Festi’s website for ten years from the date of its approval.Íslandsbanki hf. managed the process of having the prospectus approved by the Financial Supervisory Authority of the Central Bank of Iceland.For further information, please contact Magnús Kr. Ingason, CFO of Festi hf. ( [email protected] ). Attachment Grunnlýsing Festi 2025

Newmark Professionals Recognized as Certified Site Selection Consultants; Gregg…

Liz Hart, President of Leasing, North America, Newmark, added: "Earning the CSSC credential reinforces Newmark's position as a trusted advisor in the real estate industry—demonstrating our commitment to excellence and confidence clients place in us to navigate complex, high-stakes location and real estate decisions with proven expertise." Liz Hart , President of Leasing,North America, Newmark, added: "Earning the CSSC credential reinforces Newmark's position as a trusted advisor…

Karolinska Development's portfolio company PharmNovo receives approval to…

The Spanish Health Authorities have approved PharmNovo’s clinical trial application (CTA) to conduct a phase 2a clinical trial investigating the safety and efficacy of the lead candidate, PN6047, in patients with neuropathic pain. The trial will be initiated in Spain, but PharmNovo plans to also submit applications to expand the study to Czech Republic and Poland. Provided that the necessary funding for the implementation of the study is secured, patient enrolment is expected to start by...

Fintech Forward 2025 Delivers with 38 Industry-Shaping Partnerships and…

The island nation, strategically located in the heart of the Gulf, continues to strengthen its global financial services and fintech ambitions. Building on its position as a regional leader in financial innovation, Bahrain brought together industry pioneers at FF25, which attracted around 2,000 attendees and the support of key players across the Kingdom's financial and technology sectors. The region's premier fintech event drew strong international participation from countries across the region…

Leiðrétting: Lánasjóður sveitarfélaga - Niðurstaða úr skuldabréfaútboði

Lánasjóður sveitarfélaga var með skuldabréfaútboð í flokkunum LSS 39 0303 og LSS151155 þann 9. október 2025. Uppgjör viðskipta fer fram 14. október 2025.Alls bárust tilboð í LSS 39 0303 að nafnvirði ISK 3.881.000.000 á bilinu 3,93% - 4,05%. Ákveðið var að taka tilboðum að nafnvirði ISK 2.221.000.000 á ávöxtunarkröfunni 3,95%. Útistandandi fyrir voru ISK 41.292.600.000 að meðtöldum eigin bréfum Lánasjóðsins vegna viðskiptavaktar (ISK 500.000.000). Heildarstærð flokksins er nú ISK 43.513.600...

Lánasjóður sveitarfélaga - Niðurstaða úr skuldabréfaútboði

Lánasjóður sveitarfélaga var með skuldabréfaútboð í flokkunum LSS 39 0303 og LSS151155 þann 9. október 2025. Uppgjör viðskipta fer fram 14. október 2025.Alls bárust tilboð í LSS 39 0303 að nafnvirði ISK 3.881.000.000 á bilinu 3,93% - 4,05%. Ákveðið var að taka tilboðum að nafnvirði ISK 2.221.000.000 á ávöxtunarkröfunni 3,95%. Útistandandi fyrir voru ISK 41.292.600.000 að meðtöldum eigin bréfum Lánasjóðsins vegna viðskiptavaktar (ISK 500.000.000). Heildarstærð flokksins er nú ISK 43.513.600...

Information Disclosure to Bondholders of the IL Fund

Since 2020, the IL Fund has been undergoing a winding-up process, with the government working to create conditions that would allow for the fund’s dissolution. A proposal for the settlement of HFF bonds was presented to creditors earlier this year and received majority approval from bondholders, which also bound all holders to the agreement to exchange HFF bonds and other assets. Through this settlement, approximately 97% of the fund’s debt was resolved.Bondholders of other liabilities...

Notice of additional Housing bond calls to be paid on 15 December 2025

The IL Fund, pursuant to the Housing Act No. 44/1998, is authorised to make additional calls of Housing Bonds. This authorisation corresponds to the authorisation of real estate mortgagors to make additional payments on their morgages or to repay the debt in full prior to maturity. Provisions to this effect have existed in housing affairs legislation ever since the adoption of Act No. 75/1989, which established the Housing Bond system.By virtue of the above, the IL Fund has arranged for...

Form 8.3 - Dalata Hotel Group plc

FORM 8.3IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1. KEY INFORMATIONName of person dealing (Note 1) State Street Global Advisors & Affiliates Company dealt in Dalata Hotel Group plc Class of relevant security to which the dealings being disclosed relate (Note 2) €0.01 ordinary shares Date of dealing 8...

Altri Comunicati