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DIRECTOR / PDMR NOTIFICATION

OCTOPUS APOLLO VCT PLC DIRECTOR / PDMR NOTIFICATION Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.1. Details of the person discharging managerial responsibilities/person closely associated (a) NameMurray Steele 2. Reason for the notification (a)Position/statusNon-Executive Director(b)Initial notification /AmendmentInitial notification 3...

Issue of Equity and Total Voting Rights

Octopus Apollo VCT plc Issue of Equity and Total Voting Rights Octopus Apollo VCT plc (the 'Company') announces the allotment and issue of 6,280,749 Ordinary Shares of 0.1p each at a price of 49.2p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend of 1.3p per share, payable on 8 May 2025.An application for the shares to be admitted to the Official List of the Financial Conduct Authority and...

Statement of Ad Hoc Lebanon Bondholder Group

The Ad Hoc Group's stated objective from the outset has been to find a sustainable and equitable solution to Lebanon's severe debt challenges. To this end, on April 25, 2025, members of the steering committee held a productive introductory meeting in Washington, D.C., with senior members of the new Lebanese administration on the sidelines of the International Monetary Fund ("IMF") and World Bank Spring Meetings. The Ad Hoc Group's stated objective from the outset has been to find a…

Covening of Extraordinary General Meeting of Shareholders

On the initiative and following the resolution of the Board of PST Group AB (address of registered office P. Puzino Str. 1, Panevėžys, Lithuania, company code 147732969, hereinafter, the “Company”), the Extraordinary General Meeting of Shareholders of the Company is convened on30th June 2025. The place of the meeting shall be PST Group AB at P. Puzino Str. 1, Panevėžys, the Republic of Lithuania.The beginning of the meeting shall be at10:00(registration shall start at 9:30)...

Baltic Horizon Fund consolidated unaudited results for Q1 2025

Management Board of Northern Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the three months of 2025. Our strategic ambitionsOver the past years, our focus has been on reshaping our strategy to foster sustainable value in a very demanding environment, concentrating efforts on avenues that promise reliable and consistent growth for our investors.We firmly believe that the execution of the 'Modern City Life' strategy, introduced to...

Baltic Horizon Fund consolidated unaudited results for Q1 2025

Management Board of Northern Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the three months of 2025. Our strategic ambitionsOver the past years, our focus has been on reshaping our strategy to foster sustainable value in a very demanding environment, concentrating efforts on avenues that promise reliable and consistent growth for our investors.We firmly believe that the execution of the 'Modern City Life' strategy, introduced to...

Result of the optional dividend in shares related to financial year 2024

• High participation rate with 79.2 % of the shareholders opting for a dividend in new shares• Encouraging result with a capital increase of € 19,600,053.23.Attachment Press release - Result optional dividend - 08 May 2025

Notification of the Board of the Company about the intention to delist the…

Under the initiative and following the decision of the Board of PST Group AB (hereinafter, the “Company”), the Extraordinary General Meeting of Shareholders of the Company is convened on 30 thJune 2025, in which the shareholders of the Company shall consider the issue of delisting of shares of the Company from trading on the regulated market Nasdaq Vilnius AB.Following paragraphs from 3 to 5 of Article 33 of the Law of the Republic of Lithuania on Securities, the Board of the Company has...

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 07 May 2025 the estimated unaudited Net Asset Value per share was 126.94 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis.Enquiries:...

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 - 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 - 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...

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...

Oma Savings Bank Plc - Managers' transactions - Volotinen

OMA SAVINGS BANK PLC, STOCK EXCHANGE RELEASE 8 MAY 2025 AT 16.30 P.M. EET, MANAGERS' TRANSACTIONS Oma Savings Bank Plc - Managers' transactions - Volotinen ____________________________________________Person subject to the notification requirement Name: Volotinen, Juha Position: Member of the Board/Deputy member Issuer: Oma Savings Bank Plc LEI: 743700LE1ECAPXC5UT18Notification type: INITIAL NOTIFICATION Reference number: 107584/5/4 ____________________________________________...

Oma Savings Bank Plc - Managers' transactions - Riikonen

OMA SAVINGS BANK PLC, STOCK EXCHANGE RELEASE 8 MAY 2025 AT 16.25 P.M. EET, MANAGERS' TRANSACTIONS Oma Savings Bank Plc - Managers' transactions - Riikonen ____________________________________________Person subject to the notification requirement Name: Riikonen, Kati Position: Member of the Board/Deputy member Issuer: Oma Savings Bank Plc LEI: 743700LE1ECAPXC5UT18Notification type: INITIAL NOTIFICATION Reference number: 107572/5/4 ____________________________________________Transaction...

Oma Savings Bank Plc - Managers' transactions - Jaskari

OMA SAVINGS BANK PLC, STOCK EXCHANGE RELEASE 8 MAY 2025 AT 16.20 P.M. EET, MANAGERS' TRANSACTIONS Oma Savings Bank Plc - Managers' transactions - Jaskari ____________________________________________Person subject to the notification requirement Name: Jaskari, Aki Position: Member of the Board/Deputy member Issuer: Oma Savings Bank Plc LEI: 743700LE1ECAPXC5UT18Notification type: INITIAL NOTIFICATION Reference number: 107549/5/4 ____________________________________________Transaction...

Oma Savings Bank Plc - Managers' transactions - Gillberg-Hjelt

OMA SAVINGS BANK PLC, STOCK EXCHANGE RELEASE 8 MAY 2025 AT 16.15 P.M. EET, MANAGERS' TRANSACTIONS Oma Savings Bank Plc - Managers' transactions - Gillberg-Hjelt ____________________________________________Person subject to the notification requirement Name: Gillberg-Hjelt, Irma Position: Member of the Board/Deputy member Issuer: Oma Savings Bank Plc LEI: 743700LE1ECAPXC5UT18Notification type: INITIAL NOTIFICATION Reference number: 107543/5/4 ____________________________________________...

Oma Savings Bank Plc - Managers' transactions - Brotherus

OMA SAVINGS BANK PLC, STOCK EXCHANGE RELEASE 8 MAY 2025 AT 16.10 P.M. EET, MANAGERS' TRANSACTIONS Oma Savings Bank Plc - Managers' transactions - Brotherus ____________________________________________Person subject to the notification requirement Name: Brotherus, Juhana Position: Member of the Board/Deputy member Issuer: Oma Savings Bank Plc LEI: 743700LE1ECAPXC5UT18Notification type: INITIAL NOTIFICATION Reference number: 107540/4/4 ____________________________________________...

Oma Savings Bank Plc - Managers' transactions - Pettersson

OMA SAVINGS BANK PLC, STOCK EXCHANGE RELEASE 8 MAY 2025 AT 16.05 P.M. EET, MANAGERS' TRANSACTIONS Oma Savings Bank Plc - Managers' transactions - Pettersson ____________________________________________Person subject to the notification requirement Name: Pettersson, Carl Position: Member of the Board/Deputy member Issuer: Oma Savings Bank Plc LEI: 743700LE1ECAPXC5UT18Notification type: INITIAL NOTIFICATION Reference number: 107561/4/4 ____________________________________________...

Heimar hf.: Publication of Q1 Earnings Preview 2025

Heimar hf. („Heimar“ or „the Company“) will publish Q1 earnings preview for the period 1.1 - 31.3.2025, after market close on Monday, May 12th, 2025.To mark the occasion, Heimar invites you to an open presentation on the same day at 16:15. The meeting will be held at the Company's headquarters in Smáralind, Hagasmári 1, 201 Kópavogur. Light refreshments will be served.Halldór Benjamín Þorbergsson, CEO of Heimar, will present the results and answer questions after the presentation...

Oma Savings Bank Plc - Managers' transactions - Ossa

OMA SAVINGS BANK PLC, STOCK EXCHANGE RELEASE 8 MAY 2025 AT 16.00 P.M. EET, MANAGERS' TRANSACTIONS Oma Savings Bank Plc - Managers' transactions - Ossa ____________________________________________Person subject to the notification requirement Name: Ossa, Jaakko Position: Member of the Board/Deputy member Issuer: Oma Savings Bank Plc LEI: 743700LE1ECAPXC5UT18Notification type: INITIAL NOTIFICATION Reference number: 107552/5/4 ____________________________________________Transaction date:...

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