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Progress on share buyback programme

Progress on share buyback programme ING announced today that, as part of our €2.0 billion share buyback programme announced on 2 May 2025, in total 3,630,498 shares were repurchased during the week of 2 June 2025 up to and including 6 June 2025. The shares were repurchased at an average price of €18.49 for a total amount of €67,123,093.98. For detailed information on the daily repurchased shares, individual share purchase transactions and weekly reports, see the ING website at www.ing...
Nasdaq GlobeNewswire
10/06/2025

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH360 10 June 2025LEI number: 213800ZBKL9BHSL2K459OSB GROUP PLC (the “Company”)Transaction in Own Shares The Company announces that on 9 June 2025 it had purchased a total of 103,304 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 shares...
Nasdaq GlobeNewswire
10/06/2025

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 JURISDICTIONS NB Private Equity Partners Announces Transaction in Own SharesSt Peter Port, Guernsey 10 June 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 2024 and...
Nasdaq GlobeNewswire
10/06/2025

Regarding the New Wording of Draft Resolutions for the General Meeting of…

AB PST Group (hereinafter, the “ Company ”), taking into consideration that:(i) at the extraordinary general meeting of shareholders of the Company, to be held at 10:00 a.m. on 30 June 2025, being convened at the initiative and decision of the Board of the Company, it is intended to consider the issue to delist all the outstanding shares of the Company from trading on the regulated market AB Nasdaq Vilnius (hereinafter, the “ Meeting ”);(ii) in its notification about the intention to...
Nasdaq GlobeNewswire
10/06/2025

Tarkett Participation- AVAILABILITY OF THE OTHER INFORMATION DOCUMENT RELATING…

THIS DOCUMENT IS AN UNOFFICIAL ENGLISH-LANGUAGE TRANSLATION OF THE PRESS RELEASE REGARDING THE “OTHER INFORMATION” DOCUMENT (DOCUMENT AUTRES INFORMATIONS) WHICH WAS FILED WITH THE FRENCH AUTORITÉ DES MARCHÉS FINANCIERS ON JUNE 6, 2025. IN THE EVENT OF ANY DIFFERENCES BETWEEN THIS UNOFFICIAL ENGLISH- LANGUAGE TRANSLATION AND THE OFFICIAL FRENCH “OTHER INFORMATION” DOCUMENT, THE OFFICIAL FRENCH “OTHER INFORMATION” DOCUMENT SHALL PREVAIL.PRESS RELEASE DATED JUNE 10, 2025AVAILABILITY...
Nasdaq GlobeNewswire
10/06/2025

Tarkett- AVAILABILITY OF THE OTHER INFORMATION DOCUMENT RELATING TO THE LEGAL…

THIS DOCUMENT IS AN UNOFFICIAL ENGLISH-LANGUAGE TRANSLATION OF THE PRESS RELEASE REGARDING THE “OTHER INFORMATION” DOCUMENT (DOCUMENT AUTRES INFORMATIONS) WHICH WAS FILED WITH THE FRENCH AUTORITÉ DES MARCHÉS FINANCIERS ON JUNE 6, 2025. IN THE EVENT OF ANY DIFFERENCES BETWEEN THIS UNOFFICIAL ENGLISH- LANGUAGE TRANSLATION AND THE OFFICIAL FRENCH “OTHER INFORMATION” DOCUMENT, THE OFFICIAL FRENCH “OTHER INFORMATION” DOCUMENT SHALL PREVAIL.PRESS RELEASE DATED JUNE 10, 2025 PUBLIC...
Nasdaq GlobeNewswire
10/06/2025

Net Asset Value(s)

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 June 2025 the unaudited net asset value of the Ordinary shares was approximately 50.6 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619 ...
Nasdaq GlobeNewswire
09/06/2025

Net Asset Value(s)

Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 2 June 2025 the unaudited net asset value of the Ordinary shares was approximately 38.1 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17 ...
Nasdaq GlobeNewswire
09/06/2025

Ubisoft launches a new employee shareholding operation

UBISOFT ENTERTAINMENT S.A. Ubisoft launches a new employee shareholding operation.Saint-Mandé, on June 9, 2025Ubisoft Entertainment S.A. (Euronext Paris: UBI – ISIN code: FR0000054470) announces the launch of a new employee shareholding operation in France and abroad for the employees of the Ubisoft group (hereinafter the « Offer»).1. OFFERORUbisoft Entertainment S.A. (hereinafter the « Company ») is a Frenchsociété anonymewith its registered office at 2, rue du...
Nasdaq GlobeNewswire
09/06/2025

Baltic Horizon Fund requests consent of investors to amend terms and conditions…

Baltic Horizon Fund (theIssuer ) has initiated a written procedure to amend the terms and conditions of Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, theBonds ). The current outstanding nominal amount of the Bonds is EUR 18,999,997.80 as Baltic Horizon Fund has redeemed Bonds in nominal amount of EUR 23,000,002.20 in accordance with the terms and conditions of the Bonds ( Terms and Conditions ). The Issuer has decided to request...
Nasdaq GlobeNewswire
09/06/2025

Baltic Horizon Fund requests consent of investors to amend terms and conditions…

Baltic Horizon Fund (theIssuer ) has initiated a written procedure to amend the terms and conditions of Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, theBonds ). The current outstanding nominal amount of the Bonds is EUR 18,999,997.80 as Baltic Horizon Fund has redeemed Bonds in nominal amount of EUR 23,000,002.20 in accordance with the terms and conditions of the Bonds ( Terms and Conditions ). The Issuer has decided to request...
Nasdaq GlobeNewswire
09/06/2025

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCCMiddlefield Canadian Income - GBP PC(a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658Net Asset ValueAs at the close of business on 06 June 2025 the estimated unaudited Net Asset Value per share was 132.86 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis.Enquiries:...
Nasdaq GlobeNewswire
09/06/2025

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...
Nasdaq GlobeNewswire
09/06/2025

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...
Nasdaq GlobeNewswire
09/06/2025

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...
Nasdaq GlobeNewswire
09/06/2025

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...
Nasdaq GlobeNewswire
09/06/2025

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...
Nasdaq GlobeNewswire
09/06/2025

Form 8.3 - GlobalData 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...
Nasdaq GlobeNewswire
09/06/2025

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...
Nasdaq GlobeNewswire
09/06/2025

Form 8.3 - Craneware 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...
Nasdaq GlobeNewswire
09/06/2025

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...
Nasdaq GlobeNewswire
09/06/2025

Sir Stelios announces winners of the 17th year of the Disabled Entrepreneurs…

The Stelios Philanthropic Foundation received a record-breaking 125 applications for this year's Stelios Awards for Disabled Entrepreneurs, the highest number in the award's history. The awards celebrate and support entrepreneurs with disabilities from across the UK. The Stelios Philanthropic Foundation received a record-breaking 125 applications for this year'sStelios Awards for Disabled Entrepreneurs, the highest number in the award's history. The awards celebrate and support entrepreneurs...
PR Newswire
09/06/2025

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY250611FIXED RATE (STEERING RATE + 10 b.p.) 2,35 %VOLUME BOUGHT26.0 BLNTRADE DAY250609SETTLEMENT DAY250610
Nasdaq GlobeNewswire
09/06/2025

Yachting: with ‘Malizia Explorer’ the Yacht Club de Monaco launches science onto…

TURIN, Italy, June09, 2025(GLOBE NEWSWIRE) -- This is not just a boat, it’s a message. On Friday 6 June 2025, in the waters of Monaco’s harbor, 'Malizia Explorer', the new scientific research sailboat from Team Malizia, was officially christened. The team was founded by Pierre Casiraghi, Vice-President of the Yacht Club de Monaco, and Boris Herrmann. The bottle was broken across the hull by renowned American oceanographer and explorer Sylvia Earle, now 89 and a global icon in ocean...
Nasdaq GlobeNewswire
09/06/2025
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