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16 April 2024 OSB GROUP PLC (the Company) Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) The Company notifies changes in the PDMRs interests in the ordinary shares of £0.01 each (Shares) of the Company, arising from Awards that vested under the 2021 Deferred Share Bonus Plan (DSBP) and 2021 Performance Share Plan (PSP). The 2021 DSBP and PSP were granted on 15 April 2021 at a price of £4.920 per Share being the closing price prior to the date of grant....

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...

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...

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...

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.: Wincanton plc 15-Apr-2024 / 14:36 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...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Smith (DS) plc 15-Apr-2024 / 14:27 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...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Spirent Communications plc 15-Apr-2024 / 14:26 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...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Barratt Developments plc 15-Apr-2024 / 14:25 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...

easyJet plc (EZJ) Holding(s) in Company 15-Apr-2024 / 14:00 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 Other Comments Legal Entity level crossing. See section 9. 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 applicable) US 4. Details of the...

Travis Perkins (TPK) CORRECTION Travis Perkins: Director/PDMR Shareholding 15-Apr-2024 / 13:52 GMT/BST This is a correction of the announcement released on 03.04.2024 (16.12). Due to the inaccurate information provided by our share plans administrator, the date of transfer of shares for Robin Miller was incorrectly entered as 02.04.2024 instead of 11.04.2024. The amended announcement appears below- Travis Perkins plc (the “Company”) announces that on 2 April 2024 it was notified of the...

FirstGroup Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, April 15 FirstGroup plc LEI: 549300DEJZCPWA4HKM93 15 April 2024 Director/PDMR Shareholding FirstGroup plc (the "Company") was notified on 15 April 2024 by Computershare Trustees Limited, trustee of the FirstGroup SIP, of the purchase on behalf of Ryan Mangold , an Executive Director and Chief Financial Officer, of 84 ordinary shares of 5 pence each in the Company. The Partnership Shares were purchased on 10 April...

Travis Perkins (TPK) Travis Perkins: Director/PDMR Shareholding 15-Apr-2024 / 13:40 GMT/BST The Company was notified on 11th April 2024, of the purchase of ordinary shares of 11.205105 pence each in the Company on 10th April 2024 by Nick Roberts (a PDMR) under the Company’s BAYE scheme as set out below. Name Number of Shares Purchased Price Nick Roberts 20 £7.435574 This Notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation, the Notification...

CHARLOTTE, NC / ACCESSWIRE / April 15, 2024 / IM Engineering South , the six-in-one advanced design and manufacturing expo dedicated to exploring insights and solutions spanning medtech, packaging, automation, plastics, design and processing, announces today its opening day keynote dedicated to medical device design. Slated for June 4-6 at the Charlotte Convention Center, IME South offers attendees a comprehensive view of the product lifecycle-from prototype to production to market. The opening...

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:...

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...

OSB GROUP PLC ISIN: GB00BLDRH360 15 April 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 12 April 2024 it had purchased a total of 163,189 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...