Day: April 12, 2024
Weekly Report (April 5-11, 2024) on the First Tranche of Stellantis 2024 Share Buyback Program
AMSTERDAM, April 12, 2024 – Stellantis N.V. (“Stellantis” or the “Company”) announced today that pursuant to its First Tranche of the 2024 Share Buyback Program announced on February 28, 2024, covering up to €1 billion to be executed in the open market during the period between February 28, 2024 and June 5, 2024, it has repurchased the following common shares in the period between April 5 up to and including April 11, 2024:Date
Number of Shares Repurchased
Average Market Purchase Price in € per share
Repurchased Volume in € (excluding fees)
Venues05-apr-24
1 117 193
€24.5223
€27,396,186.05
MI05-apr-24
175 213
€24.5105
€4,294,557.73
CEUX05-apr-24
38 298
€24.5137
€938,826.24
TQEXTotal
1 330 704
€24.5205
€32,629,570.01
Since...
Sanofi: Information concerning the total number of voting rights and shares – March 2024
Written by Customer Service on . Posted in Public Companies.
Information concerning the total number of voting rights and shares, provided pursuant to article L. 233-8 II of the Code de commerce (the French Commercial Code) and article 223-16 of the Règlement général de l’Autorité des Marchés Financiers (Regulation of the French stock market authority)
Sanofia French société anonyme with a registered share capital of 2,529,599,938 €Registered office : 46, avenue de la Grande Armée – 75017 Paris – FranceRegistered at the Paris Commercial and Companies Registry under number 395 030 844Date
Total number of issued shares
Number of real voting rights(excluding treasury shares)
Theoretical number of voting rights (including treasury shares)*March 31, 2024
1,264,891,324
1,406,934,286
1,423,600,134* Pursuant to article 223-11 of the Règlement général de l’Autorité des Marchés Financiers.
This...
Brandywine Realty Trust Announces Closing of $400 Million Offering of 8.875% Guaranteed Notes Due 2029
Written by Customer Service on . Posted in Public Companies.
PHILADELPHIA, April 12, 2024 (GLOBE NEWSWIRE) — Brandywine Realty Trust (the “Company”) (NYSE: BDN) announced today that its operating partnership, Brandywine Operating Partnership, L.P. (the “Operating Partnership”), has closed its previously announced underwritten public offering of $400 million of its 8.875% guaranteed notes due 2029 (the “Notes”).
The Operating Partnership intends to use the net proceeds of the offering to repurchase or redeem the $335.1 million outstanding principal amount of its 4.10% Guaranteed Notes due October 1, 2024 and for general corporate purposes, which may include the repayment, repurchase or other retirement of other indebtedness.
The offering of the Notes was made pursuant to an effective shelf registration statement and related prospectus and preliminary prospectus supplement filed by the Company...
VEON management increases share ownership
Written by Customer Service on . Posted in Public Companies.
Amsterdam, 12 April 2024 – VEON Ltd. (NASDAQ: VEON, Euronext Amsterdam: VEON), a global digital operator that provides converged connectivity and online services, today announces an increase in management’s ownership of VEON shares through awards under its existing equity incentive-based compensation plans. VEON is utilising certain of the 92,459,532 common shares issued to VEON Holdings BV, announced on 1 March 2024, to satisfy the awards made.
Augie Fabela, Chair of the Remuneration and Governance Committee, commented on the awards set out in the table below, saying, “The equity awards are a testament to our belief in aligning management’s incentives with value creation and shareholder returns. These awards recognize the contributions and key roles of our top three executives in successfully driving future success for the...
Audited annual report 2023 of AS Pro Kapital Grupp
Written by Customer Service on . Posted in Public Companies.
The Supervisory Board of AS Pro Kapital Grupp has approved the company’s audited annual report for 2023. Compared to the unaudited interim report published on 27 February there are no material differences in the audited report.
In 2023 the turnover of the Company was 23 million euros, which decreased by 42.7 million euros compared to the previous period. The company’s turnover from the sale of real estate depends on the time of completion of housing developments, as the sales revenues are recognized at the moment when a notarised sales contract is entered into and the premises are handed over to the buyer. In 2023 the real estate revenue decreased compared to previous year, beacause majority of apartements in Kindrali Houses and Kalaranna Kvartal in Tallinn were sold and handed over in 2022, with remaining units being sold...
Audited annual report 2023 of AS Pro Kapital Grupp
Written by Customer Service on . Posted in Public Companies.
The Supervisory Board of AS Pro Kapital Grupp has approved the company’s audited annual report for 2023. Compared to the unaudited interim report published on 27 February there are no material differences in the audited report.
In 2023 the turnover of the Company was 23 million euros, which decreased by 42.7 million euros compared to the previous period. The company’s turnover from the sale of real estate depends on the time of completion of housing developments, as the sales revenues are recognized at the moment when a notarised sales contract is entered into and the premises are handed over to the buyer. In 2023 the real estate revenue decreased compared to previous year, beacause majority of apartements in Kindrali Houses and Kalaranna Kvartal in Tallinn were sold and handed over in 2022, with remaining units being sold...
Correction: Form 8.3 – ABRDN European Logistics Income Plc
Written by Customer Service on . Posted in Mergers And Acquisitions.
8.3
AMENDMENT TO SECTION 2aPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 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 relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree
ABRDN European Logistics Income PLC(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing...
Correction: Invesco Ltd: Form 8.3 – International Paper Company
Written by Customer Service on . Posted in Mergers And Acquisitions.
FORM 8.3 AMENDMENT
PUBLIC DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)1.
KEY INFORMATION
(a)
Full name of discloser:
Invesco Ltd.
(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 relation to whose relevant securities this form relates:Use a separate form for each offeror/offeree
International Paper Company
(d)
If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)
Date position held/dealing undertaken:For an opening position disclosure, state the latest practicable...
Form 8.3 – Lok’n Store Group Plc
Written by Customer Service on . Posted in Mergers And Acquisitions.
8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 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 relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree
Lok’n Store Group PLC(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position...
Invesco Ltd: Form 8.3 – International Paper Co. Public dealing disclosure
Written by Customer Service on . Posted in Mergers And Acquisitions.
FORM 8.3
PUBLIC DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)1.
KEY INFORMATION
(a)
Full name of discloser:
Invesco Ltd.
(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 relation to whose relevant securities this form relates:Use a separate form for each offeror/offeree
International Paper Company
(d)
If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)
Date position held/dealing undertaken:For an opening position disclosure, state the latest practicable...