Servizi

Form 8.3 - [GLOBALDATA PLC - 22 05 2025] - (CGWL)

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 WEALTH 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...

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-May-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF -...

Pro Kapital Council approved Consolidated Interim Report for I Quarter and 3…

MANAGEMENT REPORTReal Estate DevelopmentTallinn During the first quarter of 2025, construction of the final phase of the Kalaranna development (4 buildings, 146 units) reached substantial completion, although some minor finishing works continued into the second quarter. As of the publication of this report, 68 sold apartments have been handed over to buyers, and the overall sales rate has reached nearly 60%.In Kristiine City, we are actively engaged in the design and building...

Pro Kapital Council approved Consolidated Interim Report for I Quarter and 3…

MANAGEMENT REPORTReal Estate DevelopmentTallinn During the first quarter of 2025, construction of the final phase of the Kalaranna development (4 buildings, 146 units) reached substantial completion, although some minor finishing works continued into the second quarter. As of the publication of this report, 68 sold apartments have been handed over to buyers, and the overall sales rate has reached nearly 60%.In Kristiine City, we are actively engaged in the design and building...

The BANK of Greenland has issued DKK 40 million in Tier 2 capital

The BANK of Greenland has issued DKK 40 million in Tier 2 capital The BANK of Greenland has today agreed to issue DKK 40 million in Tier 2 capital as part of the ongoing process to optimize the capital structure.The capital is issued with ISIN no. DK0030551403 and with effect from 28 May 2025. The Tier 2 capital has a maturity of ten years with a possibility to call after five years and any time thereafter subject to approval by the Danish Financial Supervisory Authority (Finanstilsynet)...

Scandinavian Tobacco Group A/S: Notification and Public Disclosure of…

Company AnnouncementNo. 12/2025 Copenhagen, 23 May 2025Notification and Public Disclosure of Transactions by Person Discharging Managerial Responsibilities1. Information on the person discharging managerial responsibilities/person closely associateda) Name Thomas Thomsen2. Reason for the notificationa) Position/titleMember of the Board of Directors, employee-elected b) Initial notification/amendment Initial notification3. Details of the issuer, emission...

Announcement of drawings (CK95) - Nykredit Realkredit A/S

To Nasdaq Copenhagen Announcement of drawings (CK95) Pursuant to s 24 Danish Capital Markets Act, Nykredit Realkredit A/S hereby publishes drawings data as at 23 May 2025.Furthermore, the data will be distributed in the usual way through Nasdaq Copenhagen. Data on Nykredit and Totalkredit bonds is also available by ISIN code in Excel format onhttps://www.nykredit.com/en-gb/investor-relations/.For further information about data format and contents, please refer to the Nasdaq website...

Announcement of drawings (CK95) - Totalkredit A/S

To Nasdaq Copenhagen Announcement of drawings (CK95) Pursuant to s 24 Danish Capital Markets Act, Totalkredit A/S hereby publishes drawings data as at 23 May 2025.Furthermore, the data will be distributed in the usual way through Nasdaq Copenhagen. Data on Nykredit and Totalkredit bonds is also available by ISIN code in Excel format onhttps://www.nykredit.com/en-gb/investor-relations/.For further information about data format and contents, please refer to the Nasdaq website...

Dimensional Fund Advisors Ltd. : Form 8.3 - RENEWI PLC - Ordinary Shares

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/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: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...

Dimensional Fund Advisors Ltd. : Form 8.3 - AMERICAN AXLE & MFG HOLDINGS -…

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/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: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...

Announcement of Drawings

To Nasdaq Copenhagen A/S 23 May 2025 Announcement no. 45/2025 Announcement of Drawings Pursuant to S. 24 of the Capital Markets Act, we hereby publish drawings (repayment) for 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 file we...

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC Issue of Equity and Total Voting Rights Octopus AIM VCT 2 plc (the 'Company') announces that 39,658 Ordinary Shares of 0.01p each were issued and allotted on 22 May 2025 at a price of 37.6p per share equivalent to the current NAV.These shares were issued to those investors who, in accordance with the adviser charging terms contained in each fundraising document offered to the public and published since 31 December 2012 following the introduction of the Retail...

RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS

Auction date2025-05-23Loan3114Coupon0.125 %ISIN-codeSE0013748258Maturity2030-06-01Tendered volume, SEK mln200 +/- 200Total bid volume, SEK mln855 Volume sold, SEK mln200 Number of bids13 Number of accepted bids1Average yield0.735 %Lowest yield0.735 %Highest accepted yield0.735 %% accepted at highest yield 100.00 Auction date2025-05-23Loan3111Coupon0.125 %ISIN-codeSE0007045745...

Nykredit announces final result of the takeover offer

Nykredit has announced the final result of the takeover offer NOT FOR DIRECT OR INDIRECT RELEASE, PUBLICATION OR DISTRIBUTION IN OR TO ANY JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE CONTRARY TO APPLICABLE LEGISLATION OR RULES OF SUCH JURISDICTIONWith reference to Spar Nord Bank A/S' ( Spar Nord ) company announcement no. 13/2025 concerning the preliminary result of the all-cash voluntary takeover offer from Nykredit Realkredit A/S ( Nykredit ) for all shares...

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...

Announcement of the final result of Nykredit's recommended voluntary public…

THIS ANNOUNCEMENT IS PUBLISHED PURSUANT TO SECTION 21(3) OF EXECUTIVE ORDER NO. 636 OF 15 MAY 2020NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR TO ANY JURISDICTION WHERE DOING SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION Announcement of the final result of Nykredit's recommended voluntary public tender offer for Spar Nord Bank A/S 23 May 2025 Nykredit announces the final result of the recommended voluntary public...

Form 8.5 (EPT/RI) - FD Technologies 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 FD Technologies plc (c) Name of the...

Form 8.5 (EPT/RI) - Thruvision 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 Thruvision Group plc ...

Drawing rates for bonds issued by Realkredit Danmark A/S

ToNasdaq Copenhagen A/S Executive Managemet Bernstorffsgade 40 DK-1577 København V www.rd.dkTel. +45 70 12 53 0023 May 2025 Company announcement No. 44/2025Drawing rates for bonds issued by Realkredit Danmark A/SPursuant to §24 of the Capital Markets Act, Realkredit Danmark A/S hereby publishes drawing rates as of 23 May 2025 for the following payment dates.01 July 2025 (bonds with four annual settling periods), and 01 October 2025 (bonds with two annual...

The notes redeemed by Municipality Finance have been removed from trading at…

Municipality Finance Plc Stock exchange release23 May 2025 at 10:00 am (EEST) The notes redeemed by Municipality Finance have been removed from trading at Nasdaq HelsinkiOn 8 May 2025 Municipality Finance Plc announced that it is exercising its right to redeem in whole its EUR 40 million notes (XS2824749720). Nasdaq Helsinki has approved MuniFin's application to remove the notes from trading. The last day of trading was 22 May 2025. MUNICIPALITY FINANCE PLC Further information: ...

Seligson & Co OMX Helsinki 25 Exchange Traded Fund: Skandinaviska Enskilda…

Seligson & Co Fund Management Company PlcSTOCK EXCHANGE NOTICE 23.5.2025SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND: SKANDINAVISKA ENSKILDA BANKEN AB AS A NEW AUTHORIZED PARTICIPANT Skandinaviska Enskilda Banken AB will be added on 26 May 2025 as a new Authorized Participant for subscription and redemption orders of fund units in the OMXH25 Exchange Traded Fund UCITS ETF. The Authorized Participants for the OMXH25 Exchange Traded Fund are thus now Skandinaviska Enskilda...

Invalda INVL entered employee stock option agreements

Invalda INVL has signed option contracts with employees of companies in which Invalda INVL holds 50% or more of the shares regarding 24,008 ordinary registered shares of Invalda INVL, in accordance with the rules for Granting Equity Incentives and in accordance with the resolution of the Annual General Meeting held on 30 April 2025. In 2028, in accordance with the procedures and terms set out in the option agreements, the employees will be entitled to receive, free of charge, the...

Bitget and Cryptita Plays Inspire Next Generation with Young Learners'…

VICTORIA, Seychelles, May23, 2025(GLOBE NEWSWIRE) --Bitget, the leading cryptocurrency exchange and Web3 company, has announced its collaboration with Cryptita Plays on the Young Learners' Encyclopedia, an illustrated book designed to introduce blockchain and crypto concepts to youths through engaging stories and visuals.The collaboration aligns perfectly with Bitget'sBlockchain4YouthandBlockchain4Her, which aims to make blockchain education accessible to young people and...

Transaction in Own Shares

ICG Enterprise Trust plc (the “Company”) 23 May 2025 Transaction in Own Shares The Company announces that on 22 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1253 pence per share.Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 50,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,504,192. The Company has bought...

Altri Comunicati