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Day: August 28, 2020

Form 8.3 – Collagen Solutions Plc [Amendment]

Amendment:    This form is submitted as an amendment to RNS No. 14669067. Amendments made to section 2(a) and 3(a)FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)1.         KEY INFORMATION2.         POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)All interests and all short positions should be disclosed.Details of any open stock-settled...

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Form 8.3 – [SDL plc] – (CGWL)

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)1.         KEY INFORMATION2.         POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)All interests and all short positions should be disclosed.Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should...

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Form 8.3 – [SDL plc] – Opening Declaration – (HHL)

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)1.         KEY INFORMATION2.         POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)All interests and all short positions should be disclosed.Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should...

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Redemption of warrants – sale of treasury shares in SP Group A/S

Yesterday, SP Group A/S has sold 15,000 number of SPG shares at a price of DKK 190,83 from the 2017 programme, ID code DK0061027356 equal to DKK 2,862,450.00  to Executive Board Member Søren Ulstrup redeeming his warrants.Today, SP Group A/S has sold 10,000 number of SPG shares at a price of DKK 190.83 from the 2017 programme, ID code DK0061027356 equal to DKK 1,908,300.00 to Executive Board Member Lars Ravn Bering redeeming his warrants.In the open window, SP Group A/S has additionally sold 15,000 number of SPG shares from the 2017 programme at a price of DKK 190.83 to two executive employees redeeming warrants. The total selling price amounts to DKK 2,862,450.00.Thus, 40,000 warrants have been redeemed and 40,000 number of SPG shares have been sold, at a total amount of DKK 7,633,200.00.Subsequently, there are still 11,535 warrants...

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Indløsning af warranter – salg af egne aktier i SP Group A/S

SP Group A/S har i går solgt i alt 15.000 stk. SPG aktier til kurs 190,83 fra 2017 programmet, fondskode DK0061027356, svarende til DKK 2.862.450,00 til direktør Søren Ulstrup, som indløste sine warranter.SP Group A/S har idag solgt i alt 10.000 stk. SPG aktier til kurs 190,83 fra 2017 programmet, fondskode DK0061027356, svarende til DKK 1.908.300,00 til direktør Lars Ravn Bering, som indløste sine warranter.SP Group A/S har i det åbne vindue yderligere solgt i alt 15.000 stk. SPG aktier til kurs 190,83 fra 2017 programmet til 2 ledende medarbejdere, der indløste warranter. Den samlede salgspris udgør DKK 2.862.450,00.Der er således i alt indløst 40.000 warranter og solgt 40.000 stk. SPG aktier for en samlet salgspris af DKK 7.633.200,00.Der resterer herefter 11.535 warranter fra 2016 programmet, og der resterer herefter 255.000 warranter...

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Form 8.3 – [RWS Holdings plc] – Opening Declaration – (HHL)

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)1.         KEY INFORMATION2.         POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)All interests and all short positions should be disclosed.Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should...

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Form 8.3 – [RWS Holdings plc] – (CGWL)

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)1.         KEY INFORMATION2.         POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)All interests and all short positions should be disclosed.Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should...

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Acontoudlodning i Investeringsforeningen Nordea Invest

Investeringsforeningen Nordea Invest udbetaler acontoudlodning for nedenstående afdelinger for perioden 1. januar 2020 til 30. juni 2020. Udlodningerne vil blive udbetalt til investorernes konti den 17. september 2020 og vil fragå kursen torsdag den 15. september 2020.  Dato for sidste handelsdag, hvor udbyttet er inkluderet er den 14. september 2020.Nordea Invest Korte obligationerISIN-kode: DK0060268506Udlodning: 0,40 kr. pr. andelNordea Invest Mellemlange obligationerISIN-kode: DK0015168686Udlodning: 0,60 kr. pr. andelNordea Invest Lange obligationerISIN-kode: DK0060187342Udlodning: 0,50 kr. pr. andelNordea Invest FondeISIN-kode: DK0060145183Udlodning: 0,30 kr. pr. andelVenlig hilsenNordea Fund Management, filial af Nordea Funds Oy, FinlandTom HolflodSenior Product Manager

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Invesco Ltd.: Form 8.3 – RWS Holdings PLC

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)1.         KEY INFORMATION2.         POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.(a)   Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)All interests and all short positions should be disclosed.Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental...

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McChip Resources Inc. Announces Grant of Stock Options

TORONTO, Aug. 28, 2020 (GLOBE NEWSWIRE) — McChip Resources Inc. (the “Company”) (TSX-V:MCS) announces that it has granted stock options to a director of the Company to purchase up to 50,000 common shares, in aggregate (“Common Shares”) in the capital of the Company at an exercise price of $0.45 per Common Share, the closing price of the Common Shares on August 26, 2020, expiring on August 26, 2025. The current number of issued and outstanding Common Shares is approximately 5,660,096. The options were granted pursuant to the Company’s incentive stock option plan (the “Plan”), under which a maximum of 560,000 Common Shares are reserved for issuance. Following the grant of such options, a further 160,000 Common Shares will be available for issuance under the Plan.For further information contact:Edward G. DumondCorporate SecretaryMcChip ...

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