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easyJet plc (EZJ) Holding(s) in Company 25-Apr-2024 / 10:30 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B7KR2P84 Issuer Name EASYJET PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Bank of America Corporation City of registered office (if applicable) Country of registered office (if...

Tellworth Investments LLP - Form 8.3 - Gresham Technologies Plc PR Newswire LONDON, United Kingdom, April 25 FORM 8.3 PUBLIC 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: (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,...

Renewi plc (RWI) Renewi plc: Pre-close trading update 25-Apr-2024 / 07:00 GMT/BST 25 April 2024 Renewi plc Pre-close trading update Renewi plc ("Renewi" or the "Group") (LSE: RWI.L: Euronext Amsterdam: RWI.AS), a leading European waste-to-product company, today provides an update on the Group’s performance for the year ended 31 March 2024 (“FY24”). Overview The Group has continued to deliver against the strategic priorities previously communicated at Renewi’s Capital Markets Day...

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: AGM-AGM Statement 25-Apr-2024 / 07:00 GMT/BST 2024 AGM Statement Reflecting on Dalata’s success and growth in the 10 years since IPO ISE: DHG LSE: DAL Dublin and London | 25 April 2024: Dalata Hotel Group plc (‘Dalata’ or the ‘Group’), the largest hotel operator in Ireland, with a growing presence in the United Kingdom and Continental Europe, is holding its Annual General Meeting (“AGM”) today at 11:30 am BST at Clayton Hotel...

R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Annual report in respect of 2023 25-Apr-2024 / 07:00 GMT/BST R.E.A. HOLDINGS PLC (the company) ANNUAL FINANCIAL REPORT 2023 The company's annual report for the year ended 31 December 2023 (including notice of the AGM to be held on 6 June 2024) (the annual report ) will shortly be available for downloading from www.rea.co.uk/investors/financial-reports . A copy of the notice of AGM will also be available to download from...

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 25-Apr-2024 / 07:00 GMT/BST 25 April 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 24 th of April 2024 it purchased a total of 100,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled....

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 25-Apr-2024 / 07:00 GMT/BST Sta r woo d Eur o pea n R e al Est a t e F ina n ce L i mi t ed Quarterly Di v idend D ec lar a ti o n Confirms 1.375 pence dividend for Q1 as targeted; equating to a 6.0% annualised dividend yield Thi s a nnou n c e me n t co n tains pric e se n siti v e i n f o r mation. Star w ood Europ e an R ea l Estate F i nanc e L i mit ed (the “ Company”) has declared a quarterly dividend in...

Travis Perkins (TPK) Travis Perkins plc - first quarter trading update for the three months to 31 March 2024 25-Apr-2024 / 07:00 GMT/BST 25 April 2024 Travis Perkins plc, a leading partner to the construction industry, announces its first quarter trading update for the three months to 31 March 2024 As anticipated, trading remained challenging as macroeconomic uncertainty continues to impact demand across the construction sector. This resulted in Group revenue being down by (3.7)%* in the first...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Portfolio Update 25-Apr-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited Quarterly Portfolio Update £37.9 million repaid across four investments Fourth and fifth capital redemptions totalling £45.0 million undertaken in February and March 2024 Starwood European Real Estate Finance Limited (“SEREF” or the “Group”), a leading investor managing and realising a diverse portfolio of high quality senior and mezzanine...

Gulf Keystone Petroleum Ltd (GKP) Publication of 2023 Annual Report and Accounts & Sustainability Report 25-Apr-2024 / 07:00 GMT/BST 25 April 2024 Gulf Keystone Petroleum Ltd. (LSE: GKP) (“Gulf Keystone”, “GKP” or “the Company”) Publication of 2023 Annual Report and Accounts & Sustainability Report Gulf Keystone has today issued its Annual Report and Accounts for the year ended 31 December 2023 ("the Annual Report"). The Annual Report is now available on the Company's website:...

Gulf Keystone Petroleum Ltd (GKP) Report on Payments to Governments for 2023 25-Apr-2024 / 07:00 GMT/BST 25 April 2024 Gulf Keystone Petroleum Ltd. (LSE: GKP) (“Gulf Keystone”, “GKP” or “the Company”) Report on Payments to Governments for 2023 Introduction This report sets out details of the payments made to governments by Gulf Keystone Petroleum Ltd and its subsidiary undertakings (“Gulf Keystone”) for the year ended 31 December 2023 as required under Disclosure and Transparency...

ICG Enterprise Trust plc (the “Company”) 25 April 2024 Transaction in Own Shares The Company announces that on 24 April 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1214 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,303,133. Total shares in issue excluding treasury shares following this purchase: 66,609,867. The Company has bought back these shares under the...

Boussard & Gavaudan Holding Limited (the “Company”) a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registration number 45582 Legal Entity Identifier: 5493002XNM3W9D6DF327 Annual Report and Audited Financial Statements The Company has submitted its Annual Report and Audited Financial Statements for the year ended 31 December 2023 (the “Annual Report”) to the National Storage Mechanism and it will shortly be available for inspection at...

OSB GROUP PLC ISIN: GB00BLDRH360 25 April 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 24 April 2024 it had purchased a total of 133,086 of its ordinary shares of £0.01 each (the " ordinary shares ") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled. London Stock Exchange CBOE BXE CBOE...

Irish Continental Group plc Transactions in Own Shares Irish Continental Group plc announces that it has made purchases of its own shares on the market as follows: Date of Transaction: 24 th April 2024. Number of Shares: 742,000 (seven hundred and forty-two thousand) ICG Units, representing 0.45% of the issued share capital prior to purchase. Price: All purchased at €5.00 per ICG Unit. These shares will be cancelled. END. Dublin 25 th April 2024 Enquiries: Eamonn Rothwell, CEO Tel +353 1 607...

Boussard & Gavaudan Holding Limited (the “Company”) a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registration number 45582 Legal Entity Identifier: 5493002XNM3W9D6DF327 Annual Report and Audited Financial Statements On 24 April 2024 the Company’s Board of Directors approved the Annual Report and Audited Financial Statements for the year ended 31 December 2023 (the “ Annual Report ”). The Annual Report is available on the...

Augmentum Fintech Plc - Factsheet as at 31 March 2024 PR Newswire LONDON, United Kingdom, April 25 25 April 2024 Augmentum Fintech plc Factsheet Issued Augmentum Fintech plc (LSE: AUGM) (the "Company"), Europe's leading publicly listed fintech fund, has issued a factsheet as at 31 March 2024 which can be found on the Company's website at https://augmentum.vc/wp-content/uploads/2024/04/Augmentum-Fintech-plc-Factsheet-Q4-FY23-24.pdf . The factsheet has been submitted to the National Storage...

Alliance Trust PLC (‘the Company’) LEI: 213800SZZD4E2IOZ9W55 Dividend Declaration The Board of Directors of the Company declares a first interim dividend of 6.62p per ordinary share for the financial year ending 31 December 2024. The dividend will be paid on 28 June 2024 to shareholders on the register on 31 May 2024. The ex-dividend date will be 30 May 2024. Juniper Partners Limited Company Secretary 25 April 2024...

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 abrdn European Logistics Income plc (c) Name of the party to the offer with which exempt principal...

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 Renalytix plc (c) Name of the party to the offer with which exempt principal trader is connected:...