Servizi

Form 8.3 - Warehouse REIT Plc

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: Rathbones 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...

Form 8.3 - Urban Logistics REIT Plc

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: Rathbones 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...

Form 8.3 - Unite Group Plc

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: Rathbones 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...

Form 8.3 - Primary Health Properties Plc

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: Rathbones 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...

Form 8.3 - LondonMetric Property Plc

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: Rathbones 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...

Form 8.3 - Life Science REIT Plc

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: Rathbones 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...

Form 8.3 - Empiric Student Property Plc

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: Rathbones 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...

Form 8.3 - Assura Plc

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: Rathbones 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...

Form 8.3 - [ALPHA GROUP INTERNATIONAL PLC - 20 06 2025] - (CGAML)

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: CANACCORD GENUITY ASSET MANAGEMENT LIMITED (for Discretionary clients) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...

MTCM Securitization Architects Partners with Tokeny to Launch Dual-Format…

Pedro Herranz, Managing Partner at MTCM, commenced: "The partnership with Tokeny allows us to industrialize a dual-issuance model that was previously not possible. We now produce a fungible twin issuance: one leg as an ISIN-listed note settled via a leading international CSD, the other as ERC-3643-based permissioned tokenized notes onchain. This structure enables investors and arrangers to choose between blockchain or traditional settlement, without compromising on compliance, operational…

Manulife Named #1 Life Insurance Company for AI Maturity by Evident

TORONTO, June 23, 2025 /PRNewswire/ -- Manulife has been ranked first in the life insurance sector for artificial intelligence (AI) maturity in the inaugural Evident AI Index for Insurance, ranking in the top five across the insurance industry overall, and is one of only three companies to rank in the top 10 in every category measured. TORONTO , June 23, 2025 /PRNewswire/ -- Manulife has been ranked first in the life insurance sector for artificial intelligence (AI) maturity in the...

Form 8.3 - AXA INVESTMENT MANAGERS: Empiric Student Property plc

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:AXA Investment Managers S.A.(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...

Form 8.3 - [Alpha Group International PLC]

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: Danske Bank A/S (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...

eQ Plc Jouko Pölönen to start as CEO of eQ Plc on 1 September 2025

eQ Plc Stock Exchange Release 23 June 2025 at 1:30 p.m.eQ Plc announced on 5 May 2025, that the company’s Board of Directors has appointed Jouko Pölönen as the company’s CEO. Today, it has been agreed that Jouko Pölönen will assume the role of eQ Plc’s CEO on 1 September 2025. He succeeds eQ Plc’s interim CEO Janne Larma, who will continue as interim CEO until 31 August 2025. For the sake of clarity, we confirm that Janne Larma will continue as a member of the company's Board of Directors...

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen 23 June 2025 FIXING OF COUPON RATES Fixing of coupon rates effective from 1 July 2025 Effective from 1 July 2025, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted. Bonds with quarterly interest rate fixingThe new coupon rates will apply from 1 July 2025 to 30 September 2025: Uncapped bondsDK0009538571, (22H), maturity in 2028, new rate as at 1 July 2025: 2.8210% pa DK0009543571, (22H), maturity in 2026, new...

Kvika banki hf.: Transaction in relation to a share buy-back programme

In week 25 Kvika banki hf. („Kvika“ or „the bank“) purchased 10,000,000 of its own shares at the purchase price ISK 170,950,000. See further details below: DateTimeNo. of shares purchasedShare price (rate)Purchase price 16.6.202513:09:231,000,00017.02517,025,00016.6.202515:19:151,000,00017.17517,175,00018.6.202510:01:381,000,00017.1517,150,00018.6.202513:28:351,000,00017.1517,150,00018.6.202514:18:321,000,00017...

Correction(sequence # amended): Danske Bank share buy-back programme…

Company announcement no. 30 2025Danske BankBernstorffsgade 40DK-1577 København VTel. + 45 33 44 00 0023 June 2025Page 1 of 1 Danske Bank share buy-back programme: transactions in week 25 On 7 February 2025, Danske Bank A/S announced a share buy-back programme for a total of DKK 5 billion, with a maximum of 45,000,000 shares, in the period from 10 February 2025 to 30 January 2026, at the latest, as described in company announcement no. 6 2025. The...

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-June-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD...

Sydbank A/S share buyback programme: transactions in week 25

Company Announcement No 28/2025 Peberlyk 4 6200 Aabenraa DenmarkTel +45 74 37 37 37 Fax +45 74 37 35 36Sydbank A/S CVR No DK 12626509, Aabenraa sydbank.dk23 June 2025 Dear SirsSydbank A/S share buyback programme: transactions in week 25 On 26 February 2025 Sydbank A/S announced a share buyback programme of DKK 1,350m. The share buyback programme commenced on 3 March 2025 and will be completed by 31 January 2026.The purpose of the...

Prepayments, Realkredit Danmark A/S

To Nasdaq Copenhagen A/S Executive Management Bernstorffsgade 40 DK-1577 København V www.rd.dkTelephone +45 7012 530023 June 2025 Company Announcement No 52/2025 Prepayments, Realkredit Danmark A/S Pursuant to §24 of the Capital Markets Act, Realkredit Danmark A/S hereby publishes prepayments as of Friday 20 June 2025. Please find the data in the attached file.The information will also be available onwww.rd.dk. Yours sincerelyThe Executive Management...

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...

Man Group PLC : Form 8.3 - Dowlais Group plc

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...

Director/PDMR Shareholding

Oxford Technology 2 VCT plc (the "Company")LEI: 2138002COY2EXJDHWB30 Director/PDMR Shareholding The notification below is made in accordance with the requirements of the EU Market Abuse Regulation. 1 Details of the person discharging managerial responsibilities/person closely associated a)NameRICHARD ROTH 2Reason for the notification a)Position/statusNON-EXECUTIVE DIRECTORb)Initial notification/AmendmentINITIAL NOTIFICATION 3Details of the issuer,...

Data on debtor composition

To Nasdaq Copenhagen A/S 23 June 2025 Announcement no. 52/2025 Data on debtor composition Pursuant to S. 24 of the Capital Markets Act, we hereby publish data on debtor composition in bonds issued by Jyske Realkredit. Please find the data in the attached file.The information will also be available on Jyske Realkredit’s web site at jyskerealkredit.com.For further information about format of data and content of the...

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