Servizi

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

In week 22 Kvika banki hf. („Kvika“ or „the bank“) purchased 23,000,000 of its own shares at the purchase price ISK 380,150,000. See further details below: DateTimeNo. of shares purchasedShare price (rate)Purchase price 26.5.202510:12:071,500,00015.80023,700,00026.5.202510:53:381,000,00015.92515,925,00026.5.202511:11:521,000,00015.87515,875,00026.5.202513:15:321,500,00015.80023,700,00026.5.202514:17:221,000,00015...

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...

HOTEL101 PROGRESSES TOWARDS NASDAQ LISTING

JVSPAC has scheduled the Extraordinary General Meeting of Shareholders ("EGM") on June 24, 2025 to vote on the proposed business combination with Hotel101. JVSPAC has scheduled the Extraordinary General Meeting of Shareholders ("EGM") onJune 24, 2025to vote on the proposed business combination with Hotel101. The business combination values Hotel101 at an equity value ofUS$2.3 billion. The closing of the business combination is expected to occur as soon as possible, subject…

Form 8.3 - [Insert name of offeree or offeror]

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...

Tarkett - Information on the total number of voting rights and shares in…

PARIS, FRANCE, 2 ndJune 2025 - Information on the total number of voting rights and shares in Tarkett's share capital as of May 31 st, 2025 (Article L233-8-II of the French Commercial Code and Article 223-16 of the General Regulation of theAutorité des marchés financiers ) DateTotal number of shares in the share capitalTotal number of voting rights As of May 31 st , 2025 65,550,281 Number of theoretical voting rights: 123 798 680Number of...

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 - 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...

GBI Launches Green Globes® Data Center Campus Certification Alongside Compass…

“Digital infrastructure is the backbone of today's society, and it's critical that we design, construct, and operate these spaces with sustainability at the forefront,” said Vicki Worden, CEO of GBI. “The Green Globes Data Center Campus Certification empowers operators to optimize environmental performance across entire campuses while meeting evolving stakeholder expectations and regulatory requirements.”As demand for energy-intensive digital infrastructure continues to grow, the new Green...

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...

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...

Ecobat Completes Sale of European Battery Distribution Business to Endless LLP

"We are pleased to announce the completion of the European battery distribution sale to Endless," said Tom Slabe, Ecobat President & CEO. "This transaction marks another step in our strategy to divest non-core assets and sharpen our focus on our core mission of sustainable battery recycling. Ecobat will continue to explore additional opportunities to maximize value for shareholders beyond the sale of the battery distribution division." Mr. Slabe added, "We are…

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 30...

Ara Partners Releases 2024 Industrial Decarbonization Report

HOUSTON and DUBLIN, June 2, 2025 /PRNewswire/ -- Ara Partners today published its 2024 Industrial Decarbonization Report, showcasing measurable progress and the strong alignment between financial performance and emissions reduction in the industrial economy. HOUSTONandDUBLIN , June 2, 2025 /PRNewswire/ -- Ara Partners today published its 2024 Industrial Decarbonization Report, showcasing measurable progress and the strong alignment between financial performance and emissions...

Invesco Ltd: Form 8.3 - QUALCOMM Inc; Public dealing disclosure

FORM 8.3PUBLIC DEALING DISCLOSURE BY A 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: Invesco Ltd. (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 must be named. ...

Invesco Ltd: Form 8.3 - Dundee Precious Metals Inc; Public dealing disclosure

FORM 8.3PUBLIC 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: Invesco Ltd. (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 must be named. ...

Turnover of Apranga Group in May 2025

Retail turnover (including VAT) of Apranga Group amounted to EUR 30.1 million in May 2025 and decreased by 7.0% compared to May 2024.The decline in retail turnover of Apranga Group in May 2025 was influenced by weaker-than-usual sales of the spring-summer season collections, due to unusually low average air temperatures.In January through May 2025, the retail turnover of Apranga Group (including VAT) totalled EUR 132.1 million and increased by 0.3% year-to-year.In January-May 2025, the...

Invesco Ltd: Form 8.3 - Thruvision Group PLC; Public dealing disclosure

FORM 8.3PUBLIC DEALING DISCLOSURE BY A 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: Invesco Ltd. (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 must be named. ...

Net Asset Value(s)

FORESIGHT VCT PLC LEI: 213800GNTY699WHACF46NAV ANNOUNCEMENT 2 June 2025 The Board of Foresight VCT plc is pleased to announce that the unaudited Net Asset Value as at 31 March 2025 was 80.5p per share.For further information, please contact: Company Secretary: Foresight Group LLPContact: Gary Fraser Tel: 0203 667 8100 Investor Relations: Foresight Group LLPContact: Andrew James Tel: 0203 667 8181

NYSE Content Advisory: Pre-Market update + U.S. - China trade tensions escalate

Opening BellDiamondRock Hospitality (NYSE: DRH) celebrates its 20th anniversary of listing Opening Bell DiamondRock Hospitality (NYSE: DRH) celebrates its 20 thanniversary of listing Closing Bell Grindr (NYSE: GRND) celebrates Pride Month 2025 Click here to download the NYSE TV App Video -https://mma.prnewswire.com/media/2701036/NYSE_Market_Update_June_2.mp4Logo -https://mma.prnewswire.com/media/2581322/5348347/New_York_Stock_Exchange_Logo.jpg View...

Alma íbúðafélag hf.: Útboð á víxlum 5. júní 2025

Alma íbúðafélag hf. heldur lokað útboð fimmtudaginn 5. júní nk. á þriggja mánaða óverðtryggðum víxlum (AL 25 0915) og sex mánaða óverðtryggðum víxlum (AL 25 1215). Víxlarnir eru óveðtryggðir.Arctica Finance hf. hefur umsjón með útboðinu og kynningu þess fyrir hugsanlegum fjárfestum. Útboðið fer fram með hollenskri aðferð, þ.e. öll samþykkt tilboð bjóðast fjárfestum á hæstu samþykktu flötu vöxtum. Víxlarnir eru gefnir út í 20 m.kr. nafnverðseiningum og verða teknir til viðskipta á...

Invesco Ltd: Form 8.3 - Aviva PLC; Public dealing disclosure

FORM 8.3PUBLIC DEALING DISCLOSURE BY A 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: Invesco Ltd. (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 must be named. ...

Invesco Ltd: Form 8.3 - American Axle & Manufacturing Holdings Inc; Public…

FORM 8.3PUBLIC DEALING DISCLOSURE BY A 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: Invesco Ltd. (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 must be named. ...

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