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Tetragon Financial Group Limited Announcement of Final Results of Tender Offer to Purchase Tetragon Non-Voting Shares PR Newswire LONDON, Dec. 7, 2023 LONDON , Dec. 7, 2023 /PRNewswire/ -- Tetragon announces the final results of the "modified Dutch auction" tender offer to purchase a portion of the outstanding non-voting shares of Tetragon for a maximum aggregate payment of $35,000,000 in cash. The tender offer expired at 11:59 p.m. (ET) on 6 December 2023 . J.P. Morgan Securities plc (which...

Tetragon Financial Group Limited Announcement of Final Results of Tender Offer to Purchase Tetragon Non-Voting Shares PR Newswire LONDON, Dec. 7, 2023 LONDON , Dec. 7, 2023 /PRNewswire/ -- Tetragon announces the final results of the "modified Dutch auction" tender offer to purchase a portion of the outstanding non-voting shares of Tetragon for a maximum aggregate payment of $35,000,000 in cash. The tender offer expired at 11:59 p.m. (ET) on 6 December 2023 . J.P. Morgan Securities plc (which...

Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Irish Continental Group PLC 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An...

Good evening, Please find enclosed BGHL November 2023 Newsletter. Best regards, Enquiries: Boussard & Gavaudan Investment Management, LLP Email: [email protected] This document is issued by Boussard & Gavaudan Investment Management, LLP. which is authorised and regulated in the conduct of investment business by the Financial Conduct Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended...

Rightmove Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, December 07 7 December 2023 RIGHTMOVE PLC DIRECTOR / PDMR SHAREHOLDINGS Rightmove plc confirms that Alison Dolan , Chief Financial Officer, exercised 4,192 nil cost options over ordinary shares of 0.1p each, due to expire in March 2024 , and sold 2,012 shares to satisfy the income tax and national insurance liabilities due in connection with the exercise on 6 December 2023 . The shares were sold at an average price of...

Global Ports Holding PLC Global Ports Holding Plc Celebrates Sustainability Milestone as Valletta Cruise Port Successfully Implements Shore Power 07-Dec-2023 / 14:38 GMT/BST The issuer is solely responsible for the content of this announcement. Global Ports Holding Plc Celebrates Sustainability Milestone as Valletta Cruise Port Successfully Implements Shore Power Global Ports Holding (GPH), the world's largest cruise port operator, is delighted to announce a major advancement in environmental...

Samson Rock Capital LLP - Form 8.3 - Kin and Carta Plc PR Newswire LONDON, United Kingdom, December 07 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: SAMSON ROCK CAPITAL LLP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is...

Samson Rock Capital LLP - Form 8.3 - Ten Entertainment Group Plc PR Newswire LONDON, United Kingdom, December 07 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: SAMSON ROCK CAPITAL LLP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies...

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 06 December 2023 the estimated unaudited Net Asset Value per share was 115.84 pence (including accrued income). Investments in the Company's portfolio have been valued on a closing price basis. Enquiries: JTC...

Apex Fundrock Limited (MISL) Form 8.3 - Apex Fundrock Limited : Re Ten Entertainment Group plc 07-Dec-2023 / 13:59 GMT/BST 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: MI Chelverton UK Equity Growth Fund (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of...

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: 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 must be named. (c) Name of offeror/offeree in...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Molten Ventures plc 07-Dec-2023 / 13:40 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Network International Holdings plc 07-Dec-2023 / 13:39 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Dechra Pharmaceuticals plc 07-Dec-2023 / 13:37 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or...

Magnetar Capital Partners LP - Form 8.3 - Dechra Pharmaceuticals plc PR Newswire LONDON, United Kingdom, December 07 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: Magnetar Capital Partners LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

Albion Enterprise VCT PLC LEI Code 213800OVSRDHRJBMO720 As required by the UK Listing Authority's Disclosure Guidance and Transparency Rule 4.2, Albion Enterprise VCT PLC today makes public its information relating to the Half-yearly Financial Report (which is unaudited) for the six months to 30 September 2023. This announcement was approved by the Board of Directors on 7 December 2023. The full Half-yearly Financial Report (which is unaudited) for the period to 30 September 2023, will shortly...

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period revenue* at 06 December 2023 £30.15m Net Assets - including current period revenue* at 06 December 2023 £30.15m Number of shares in issue (excluding treasury): 46,608,486 The Net Asset Value (NAV) per share at 06 December 2023 was: Per Ordinary share (bid price) - including current period...

Business Update Current contracted value signed in 2023 of £124 million, an increase of 47% compared to £85 million in the year ending 31 December 2022 (excluding COVID-19 vaccine manufacturing) On track to achieve 2023 guidance provided at the Interim Results and reiteration of medium term guidance; growth supported by new orders recently signed across lentivirus, adeno-associated virus (AAV) and adenoviral vectors Progress towards multi-vector multi-site model with transfer of lentiviral...

ALLIANCE TRUST PLC At the close of business Wednesday 06 December 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1124.7p - including income, 1124.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1129.7p - including income, 1129.1p For further information, please contact: - Juniper Partners Limited Tel. +44 (0)131 378 0500 Notes Net Asset Values are...

IWG OPENS NEW REGUS IN FINLAND, AS DEMAND FOR HYBRID WORKING RISES PR Newswire OULU, Finland, Dec. 7, 2023 Oulu, Pilot Business Park – an impressive Regus workspace with co-working spaces, private offices, meeting rooms and creative spaces – will open March 2024 The new location is part of a drive to provide top class facilities in a wide variety of locations as hybrid working becomes a reality for more workers This opening follows a partnership agreement with the building owner,...