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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...

R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of Major Holdings 16-Apr-2024 / 07:00 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0002349065 Issuer Name R.E.A. HOLDINGS PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Emba Holdings Limited City of registered office (if applicable) London Country of registered office (if...

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 16-Apr-2024 / 07:00 GMT/BST 16 April 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 15 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....

OSB GROUP PLC ISIN: GB00BLDRH360 16 April 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 15 April 2024 it had purchased a total of 175,864 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...

Oxford Technology 2 VCT plc (the "Company") Legal Entity Identifier: 2138002COY2EXJDHWB30 Annual Report & Financial Statements for the year ended 29 February 2024 and Notice of AGM The Directors are pleased to attach the Company's annual report and financial statements (“Annual Report and Accounts”) for the year ended 29 February 2024. The associated PDF document can be downloaded by clicking the following link OT2 2024_15 April FINAL SIGNED or the attachment shown at the bottom of this RNS....

Petra Diamonds Ltd - Q3 FY 2024 Operating Update and Final Sales Results for Tender 5 FY 2024 PR Newswire LONDON, United Kingdom, April 16 16 April 2024 LSE: PDL Petra Diamonds Limited ( Petra or the Company ) Q3 FY 2024 Operating Update and Final Sales Results for Tender 5 FY 2024 Richard Duffy , Chief Executive Officer of Petra, commented: “Production for the quarter is consistent with the preceding quarter and in-line with expectations. At Finsch, the first of the 78-Level Phase II...

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 16 April 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 15 April 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 30,000 Lowest price paid per share (GBp): 1,703.00 Highest price paid per share (GBp): 1,801.00 Volume weighted average...

BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 15 Apr 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.9335 £ 25.0064 Estimated MTD return 1.38 % 1.45 % Estimated YTD return 1.40 % 1.78 % Estimated ITD return 179.34 % 150.06 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...

Macquarie University's Vice-Chancellor Concludes Landmark Visit to Vietnam, Strengthening Ties and Celebrating 60 Years of Innovation PR Newswire HANOI, Vietnam, April 16, 2024 The visit showcased Macquarie University's dedication to education and innovation in Vietnam , reaffirming its global mission to pioneer advances in education and research. HANOI, Vietnam , April 16, 2024 /PRNewswire/ -- Macquarie University's Vice-Chancellor, Professor S. Bruce Dowton , recently concluded his visit to...

BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 28/03/2024. Final NAV Euro Shares Sterling Shares Final NAV € 27.5528 £ 24.6493 Final MTD return -0.18 % -0.08 % Final YTD return 0.02 % 0.32 % Final ITD return 175.53 % 146.49 % NAV and returns are calculated net of management and performance fees For further information please contact: Boussard & Gavaudan...

FORESIGHT VCT PLC LEI: 213800GNTY699WHACF46 15 April 2024 Final results 31 December 2023 Foresight VCT plc, managed by Foresight Group LLP, today announces the final results for the year ended 31 December 2023. These results were approved by the Board of Directors on 15 April 2024. The Annual Report will shortly be available in full at www.foresightgroup.eu. All other statutory information can also be found there. Financial Highlights Total net assets £219.1 million. A final dividend of 4.4p...

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 15-Apr-2024 / 17:21 GMT/BST LEI: 2138003EK6UAINBBUS19 15 April 2024 Funding Circle Holdings plc Transaction in own shares Funding Circle Holdings plc (the " Company ") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024: Date of...

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 15-Apr-2024 / 17:20 GMT/BST Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”) Transaction in own shares The Company announces that it has purchased the following number of its ‘A' ordinary shares of 40p each on the London Stock Exchange through Numis Securities Limited as part of its share buyback programme announced on 22 March 2024 (the “Programme”). Date of Purchase 15/04/2024...

FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 Issue of Equity Allotment of Ordinary Shares 15 April 2024 The Board of Foresight Enterprise VCT plc (“the Company”) is pleased to announce that 293,262 Ordinary Shares of 1p each in the capital of the Company (“the Shares”) were allotted on 15 April 2024 pursuant to the offer for subscription (“the Offer”) contained in the prospectus issued by the Company dated 13 October 2023. The Shares were issued at offer prices based on an...

Dow Jones Smart Money, a Collection of Free-to-Read Personal Finance Content, Launches Today PR Newswire NEW YORK, April 15, 2024 The site is part of a broader focus on financial literacy at Dow Jones that aims to empower readers who want to sharpen their financial acumen. NEW YORK , April 15, 2024 /PRNewswire/ -- Dow Jones today announced the launch of Dow Jones Smart Money , a comprehensive financial literacy and proficiency resource aimed at providing essential knowledge to the public at no...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Mondi plc 15-Apr-2024 / 14:42 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 companies is...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Network International Holdings plc 15-Apr-2024 / 14:41 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.: Tritax Big Box REIT plc 15-Apr-2024 / 14:40 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.: Redrow plc 15-Apr-2024 / 14:39 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 or vehicle companies is...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: UK Commercial Property REIT Limited 15-Apr-2024 / 14:37 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...