Day: February 1, 2021

SELSKABSMEDDELELSE NR. 5/2021 – 1. FEBRUAR 2021Den 17. november 2020 igangsatte Royal Unibrew det offentliggjorte aktietilbagekøbsprogram, jf. selskabsmeddelelse nr. 38/2020 af 17. november 2020. Programmet gennemføres i henhold til art. 5 i Europa-Parlamentets og Rådets forordning (EU) nr. 596/2014 af 16. april 2014 om markedsmisbrug (forordningen om markedsmisbrug – MAR) og deraf delegerede lovregler. Aktietilbagekøbsprogrammet forventes at blive gennemført i perioden fra 18. november 2020 og frem til 29. januar 2021. Det samlede aktietilbagekøbsprogram i perioden vil maksimalt andrage en kursværdi på DKK 200 mio.Royal Unibrews samlede aktietilbagekøb i perioden fra den 18. november 2020 til og med 29. januar 2021 udgør hermed 302.866 aktier til en samlet anskaffelsessum på DKK 200 mio. Det offentliggjorte aktietilbagekøbsprogram er...

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES, CANADA, JAPAN, SOUTH AFRICA, HONG KONG OR AUSTRALIA, EXCEPT AS PERMITTED BY APPLICABLE LAW, OR IN ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL.Registration of share capital increase of 4,711,832 new B shares completedAmbu A/S (“Ambu” or the “Company”) has in connection with its accelerated bookbuild offering today registered with the Danish Business Authority the capital increase of a nominal value of DKK 2,355,916 (4,711,832 B shares of DKK 0.50 each) (the “New B Shares”), representing 1.86% of the registered share capital prior to the capital increase.AttachmentCompany announcement no. 11 2020_21

Moody’s Investor Service has upgraded Sbanken’s rating for long-term deposits to A2 from A3, with the outlook remaining «Positive».The upgrade is driving by the expectation that the bank will issue additional loss-absorbing instruments, mainly in the form of senior non-preferred (SNP) debt), following the receipt of Minimum Requirement for Own Funds and Eligible Liabilities (MREL) by the Norwegian FSA in December.Please refer to Moody’s press release for further details:https://www.moodys.com/research/Moodys-upgrades-four-Norwegian-banks-deposit-and-issuer-ratings-and–PR_439268Contact details:Jesper M. Hatletveit, Head of IR, Sbanken ASA, +47 959 40 045Øyvind Telle, Head of Treasury, Sbanken ASA, +47 916 88 704Henning Nordgulen, CFO, Sbanken ASA, +47 952 65 990This information is subject to the disclosure requirements pursuant to...

Moody’s Investor Service har oppgradert Sbankens rating for langsiktige innskudd til A2 fra A3, med utsiktene for bankens rating uendret på «Positive».Oppgraderingen er gjort med bakgrunn i forventningen at banken vil utstede gjeldsinstrumenter med lavere prioritet enn ordinær usikret, uprioritert gjeld (seniorgjeld), som følge av mottak av minimumskrav til summen av ansvarlig kapital og konvertibel gjeld (MREL) fattet av Finanstilsynet i desember.Se pressemelding fra Moody’s for ytterligere detaljer:https://www.moodys.com/research/Moodys-upgrades-four-Norwegian-banks-deposit-and-issuer-ratings-and–PR_439268Kontaktinformasjon:Jesper M. Hatletveit, Investor Relations, Sbanken ASA, +47 959 40 045Øyvind Telle, Head of Treasury, Sbanken ASA, +47 916 88 704Henning Nordgulen, CFO, Sbanken ASA, +47 952 65 990Denne opplysningen er...

Intermediate Capital Group plc (“ICG” or the “Company”) – Board Changes1 February 2021The Board of ICG announces that Rosemary Leith and Matthew Lester have been appointed as Non-Executive Directors of the Company. Rosemary Leith will join the Board on 1 February 2021 while Matthew Lester will join on 1 April 2021.Rosemary Leith is a Non-Executive Director of HSBC (UK) PLC and You Gov plc. She has extensive experience in the Technology and Digital fields, including as a co-founding Director of the World Wide Web Foundation, and advises and invests in several technology businesses. Her background includes world class expertise built up over the past 25 years in Finance, Principal Investment, start-up creation and growth in Europe and North America.Matthew Lester serves as Chairman of Kier Group plc and Chair of the Audit and Risk Committee...

We inform that the Supervisory Board of AB “Ignitis grupė” (hereinafter – Company) approved the loan agreement, which would not exceed 293m euros, (hereinafter – Loan) with UAB “Ignitis renewables”.The funds from the loan will be used, if needed, to acquire and develop renewable energy projects and refinance the current loans. Actual scope and use of the funds will depend in large part on the situation in the market and the supply of investment projects meeting the returns expectations. The lending complies with the green generation development priorities and goals set out in the Company’s strategy.The Loan will be allocated from the green bond funds raised by the Company and its equity. The Loan repayment period – no longer than 10 years from the moment of the money transfer. The Loan can be repaid before the end of the Loan repayment...

Informuojame, kad AB „Ignitis grupė“ (toliau – Bendrovė) stebėtojų taryba pritarė ne didesnei nei 293 milijonų eurų paskolos sutarčiai (toliau – paskola) su UAB „Ignitis renewables“.Paskolos lėšos pagal poreikį bus naudojamos atsinaujinančios energetikos projektų įsigijimui, vystymui ir esamų paskolų refinansavimui. Faktinis paskolos lėšų panaudojimas ir apimtis didžiąja dalimi priklausys nuo situacijos rinkoje ir siektiną grąžą atitinkančių investicinių projektų pasiūlos. Paskolos suteikimas atitinka Bendrovės strategijoje iškeltus žaliosios gamybos plėtros prioritetus ir tikslus.Paskola bus suteikta panaudojant Bendrovės pritrauktas žaliųjų obligacijų lėšas ir nuosavą kapitalą. Paskolos grąžinimo terminas – ne vėliau nei per 10 metų nuo pinigų perdavimo momento. Paskolą galima grąžinti anksčiau numatyto paskolos grąžinimo termino. Šia...

Regarding the AB “Ignitis grupė” intention to loan up to 293m euros to UAB “Ignitis renewables”We inform that the Supervisory Board of AB “Ignitis grupė” (hereinafter – Company) approved the loan agreement, which would not exceed 293m euros, (hereinafter – Loan) with UAB “Ignitis renewables”.The funds from the loan will be used, if needed, to acquire and develop renewable energy projects and refinance the current loans. Actual scope and use of the funds will depend in large part on the situation in the market and the supply of investment projects meeting the returns expectations. The lending complies with the green generation development priorities and goals set out in the Company’s strategy.The Loan will be allocated from the green bond funds raised by the Company and its equity. The Loan repayment period – no longer than 10 years from...

La Motte Fanjas, le 1er février 2021 – 7h45 CET – McPhy Energy (Euronext Paris Compartiment C : MCPHY, FR0011742329) annonce que le contrat de liquidité portant sur ses actions confiées à la société Gilbert Dupont depuis le 1er octobre 2018 a été résilié le 29 janvier 2021 et a été transféré à la société NATIXIS ODDO BHF SCA.A cette date du 29 janvier 2021 (après bourse), les moyens suivants figuraient au contrat de liquidité :Nombre d’actions : 4 343Solde en espèces : 71 924,31 €Il est rappelé que lors du bilan semestriel du 31 décembre 2020, les moyens suivants figuraient au compte de liquidité :Nombre d’actions : 1 060Solde en espèces : 183 623,16 €Mise en œuvre d’un nouveau contrat de liquiditéLa société McPhy Energy a confié à NATIXIS ODDO BHF SCA la mise en œuvre d’un contrat de liquidité portant sur l’animation de ses...