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Festi hf.: Employee Share Option Plan – Allocation of share options to Executive…

See the attached announcements regarding the granting of stock options to executive management under the share option plan, based on Article 10 of the Income Tax Act No. 90/2003. Attachments Karen Ósk Gylfadóttir-tilkynningMagnús Hafliðason-tilkynningKaupréttaráætlun fyrir starfsmenn Festi hf. og dótturfélaga

Nexity: Monthly disclosure of the total number of voting rights - April 2025

NEXITYSociété anonyme au capital de 280 648 620 euros Siège Social : 19, rue de Vienne – TSA 50029 75801 PARIS Cedex 08 444 346 795 RCS Paris Monthly disclosure of the total number of voting rights and shares composing the share capital in accordancewith Articles L. 233-8-II of the French Commercial Code and 223-16 of the General Regulation of the Autorité des Marchés FinanciersInformation cut-off dateTotal number of sharesNet total number of voting rights 30...

Disclosure of transactions in on shares from April 28th, 2025

Disclosure of transactions in on sharesfrom April 28 th, 2025 Within the framework of the authorization granted by the General Meeting of VINCI SA of April 17 th2025, to trade in its shares and in accordance with the regulations relating to share buybacks, VINCI SA (LEI:213800WFQ334R8UXUG83) declares the purchases of treasury shares below (FR0000125486), carried out of April 28 th, 2025: I - Aggregate presentation by day and by marketIssuer's name...

Coface SA: Disclosure of total number of voting rights and number of shares in…

COFACE SA: Disclosure of total number of voting rights and number of shares in the capital as at April 30, 2025 Paris, May 2 nd, 2025 – 17.45Total Number ofShares CapitalTheoretical Number of Voting Rights 1 Number of RealVoting Rights 2150,179,792150,179,792149,368,649 (1) including own shares(2) excluding own shares Regulated documents posted by COFACE SA have been secured and authenticated with the blockchain technology by...

Bouygues: Monthly disclosure of the total number of shares and voting rights

REGULATED INFORMATION MONTHLY DISCLOSURE OF THE TOTAL NUMBER OF SHARES AND VOTING RIGHTS Paris, 02/05/2025 Article 223-16 of the AMF General Regulation Date Shares Voting rights Theoretical(1) Exercisable(2)30 April 2025379,208,202487,396,094485,241,607 (1) In accordance with Article 223-11 of the AMF General Regulation, this number is calculated on the basis of all the shares to which voting rights are...

Announcement of the total number of voting rights as at 30 April 2025

Regulated information, Leuven, 2 May 2025 (17.40 hrs CEST)Announcement of the total number of voting rights as at 30 April 2025 In application of Article 15 of the Act of 2 May 2007 on the disclosure of major shareholdings in issuers whose shares are admitted to trading on a regulated market, KBC Ancora publishes on its website and via a press release on a monthly basis the total capital, the movements in the total number of voting shares and the total number of voting rights, in so...

Declaration made pursuant to Article L. 233-8-II of the French Commercial Code…

InformationMay 2, 2025 Declaration made pursuant to Article L. 233-8-II of the French Commercial Code and Article 223-16 of the General Regulation of theAutorité des Marchés FinanciersInformation relating to the total number of shares and voting rights comprising the share capital as of April 30, 2025 DateTotal number of shares 1comprising the share capitalTheoretical number of voting rights 2 04/30/2025179,363,695179,363,695** ...

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 01 May 2025 the estimated unaudited Net Asset Value per share was 125.57 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis.Enquiries:...

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2025-05-09BondsSWEDEN I/L BOND: 3104, SE0000556599, 2028-12-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date2025-05-09Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)3104: 200 million SEK +/-200 million SEK3111: 200 million SEK +/-200 million SEK Highest permitted bid volume (corresponding nominal amount)3104: 200 million SEK per bid3111: 200 million SEK per bid Lowest permitted...

Director/PDMR Shareholding

Volta Finance Limited (VTA/VTAS) Notification of transactions by directors, persons discharging managerialresponsibilities and persons closely associated with themNOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES*****Guernsey, 2 May 2025 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees, Volta Finance Limited (the “Company” or “Volta”) has purchased 3,307...

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 - Renewi 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 - De La Rue 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 - AXA INVESTMENT MANAGERS: PRS REIT 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 - AXA INVESTMENT MANAGERS: Aquis Exchange 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 - AXA INVESTMENT MANAGERS: Life Science REIT 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...

Construction contract (Cristella VT project management)

AS Nordecon group company Embach Ehitus OÜ and Cristella VT OÜ have signed a project management agreement for overseeing the design and construction work of Cristella's technological warehouse in Võru. The estimated cost of the work under the management agreement is approximately 4 million euros, excluding VAT. The works will be completed in November 2025.Nordecon ( www.nordecon.com ) is a group of construction companies whose core business is construction project management and general...

Procedure for the payment of Apranga APB dividends for the year 2024

On 30 April 2025, the Annual General Meeting of Shareholders of Apranga, APB (code 121933274, registered address: Ukmergės str. 362, Vilnius, Lithuania) decided to allocate the Company's profit for the year 2024 and to pay out EUR 0.24 dividend per share. Dividends will be paid to the shareholders who at the end of the tenth business day following the day of the Annual General Meeting that adopted a decision on dividend payment, i.e. on 15 May 2025 are shareholders of Apranga, APB.The...

ProVen Growth and Income VCT plc: Issue of Equity

ProVen Growth and Income VCT plc (the “Company”)Issue of Equity2 May 2025 The Directors of ProVen Growth and Income VCT plc announce an allotment on 2 May 2025 of ordinary shares of 1.6187p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 6 November 2024. 850,391 Ordinary Shares were allotted at an average price of 52.68p, based on the latest net asset value of 50.45p, being the net asset value per Ordinary Share as at 30 November 2024 adjusted for...

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