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The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Barratt Developments plc 24-May-2024 / 15:09 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...

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...

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...

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...

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...

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 23 May 2024 the estimated unaudited Net Asset Value per share was 122.91 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 24-May-2024 / 14:35 GMT/BST 24 May 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 24 May 2024, it sold from treasury at a premium to the last published net asset value 75,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.16 pence per Ordinary Share. The new Ordinary Shares were...

24 May 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Interim Management Statement Q2 2024 Introduction This interim management statement covers the second quarter of the 2023/24 financial year, 1 January 2024 to 31 March 2024. Investment performance measures contained in this report are calculated on a pence per share basis and include realised and unrealised gains and losses. Overview The inflation outlook continued to moderate in the UK, US and elsewhere in the quarter. In contrast to...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 24-May-2024 / 14:18 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BRC3R375 Issuer Name Starwood European Real Estate Finance Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification Other Comments Voting authority granted over financial instruments that were already controlled 3. Details of person subject to the notification obligation Name City of London Investment...

ALLIANCE TRUST PLC At the close of business Thursday 23 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1267.5p - including income, 1275.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1271.9p - including income, 1279.9p For further information, please contact: - Juniper Partners Limited Tel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in...

Samson Rock Capital LLP - Form 8.3 - TClarke Plc PR Newswire LONDON, United Kingdom, May 24 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 insufficient. For a...

Samson Rock Capital LLP - Form 8.3 - Gresham Technologies Plc PR Newswire LONDON, United Kingdom, May 24 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...

BH Macro Limited - Monthly Shareholder Report - April 2024 PR Newswire LONDON, United Kingdom, May 24 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) Monthly Shareholder Report – April 2024 Attached is a link to the April 2024 Monthly Shareholder Report for BH Macro Limited. BMA - Monthly Shareholder Report - April 2024 - ADV018921.pdf Enquiries: Northern Trust International Fund Administration Services (Guernsey)...

Edison Investment Research Limited Edison issues report on The Bankers Investment Trust (BNKR) 24-May-2024 / 10:13 GMT/BST The issuer is solely responsible for the content of this announcement. London, UK, 24 Mai 2024 Edison issues report on The Bankers Investment Trust (BNKR) Click here to view the full report. All reports published by Edison are available to download free of charge from its website www.edisongroup.com Edison is authorised and regulated by the Financial Conduct Authority ....

Molten Ventures Plc (GROW; GRW) Molten Ventures Plc: HOL-Holding(s) in Company 24-May-2024 / 09:57 GMT/BST 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 : MOLTEN VENTURES PLC 2. Reason for the notification (please tick the appropriate box or boxes): [  ] An...

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 Alpha Financial Markets Consulting plc (c) Name of the party to the offer with which exempt...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Notice of AGM 24-May-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (Ticker: SWEF) Publication and posting of AGM Notice and Proxy Form Starwood European Real Estate Finance Limited (the "Company") announces that its Eleventh Annual General Meeting will be held at 9:30 a.m. on 13 June 2024 at Carey House, Les Banques, St Peter Port, Guernsey, GY1 4BZ (or such other location in Guernsey as may be determined by the...

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 24-May-2024 / 07:00 GMT/BST 24 May 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 23 rd of May 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....

Capital Gearing Trust Plc - Annual Results PR Newswire LONDON, United Kingdom, May 24 From: Capital Gearing Trust P.l.c LEI: 213800T2PJTPVF1UGW53 Date: 24 May 2024 Annual Results for the year ended 31 March 2024 The Directors of Capital Gearing Trust P.l.c. (the “Company”) announce the Company's results for the year ended 31 March 2024 . The following is an extract from the Company's Annual Report and Financial Statements for the year to 31 March 2024 . The Annual Report is expected to be...

OSB GROUP PLC ISIN: GB00BLDRH360 24 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 23 May 2024 it had purchased a total of 106,295 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 CXE...