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OSB GROUP PLC ISIN: GB00BLDRH360 12 June 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 11 June 2024 it had purchased a total of 126,371 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 CXE...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, June 12 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations 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 Allan & Gill Gray Foundation City of registered office (if applicable) St Peter Port...

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 11 Jun 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 28.1042 £ 25.2030 Estimated MTD return 0.36 % 0.40 % Estimated YTD return 2.02 % 2.58 % Estimated ITD return 181.04 % 152.03 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...

Receipt of Grant Funding LONDON, UK / ACCESSWIRE / June 12, 2024 / THE INFORMATION CONTAINED WITHIN THIS ANNOUNCEMENT IS DEEMED BY THE COMPANY TO CONSTITUTE INSIDE INFORMATION AS STIPULATED UNDER THE MARKET ABUSE REGULATION (EU) NO. 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW PURSUANT TO THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS INFORMATION IS CONSIDERED TO BE IN THE PUBLIC DOMAIN. Genflow...

Octopus Titan VCT plc Results of Annual General Meeting Octopus Titan VCT plc (‘the Company’) announces the results of its Annual General Meeting held on 11 June 2024. All Resolutions were carried on a show of hands. Details of proxy votes submitted in respect of the resolutions are detailed below. Resolution Votes For Percentage of votes cast Chair’s Discretion Percentage of votes cast Third party discretion Votes Against Percentage of votes cast Votes Withheld 1 14,130,416 91.72...

Molten Ventures Plc (GROW; GRW) Molten Ventures Plc: HOL-Holding(s) in Company 11-Jun-2024 / 17:55 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BY7QYJ50 Issuer Name MOLTEN VENTURES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if...

Alliance Trust PLC LEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 100,000 ordinary shares of 2.5p each at a price of 1180p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 284,244,600 ordinary shares of which 930,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 283,314,600 ordinary shares. For reporting...

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 11-Jun-2024 / 17:07 GMT/BST LEI: 2138003EK6UAINBBUS19 11 June 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...

Good evening, Please find enclosed BGHL May 2024 Newsletter. Best regards, Enquiries: Boussard & Gavaudan Investment Management, LLP Email: [email protected] This document is issued by Boussard & Gavaudan Investment Management, LLP. which is authorised and regulated in the conduct of investment business by the Financial Conduct Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended...

Travis Perkins (TPK) Travis Perkins: Director/PDMR Shareholding 11-Jun-2024 / 16:59 GMT/BST The Company was notified on 10th June 2024, of the purchase of ordinary shares of 11.205105 pence each in the Company on 10th June 2024 by Nick Roberts (a PDMR) under the Company’s BAYE scheme as set out below. Name Number of Shares Purchased Price Nick Roberts 18 £8.308594 This Notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation, the Notification of...

FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 AGM STATEMENT 11 JUNE 2024 The Board of Foresight Enterprise VCT plc is pleased to announce that at the Annual General Meeting of the Company held on 11 June 2024 all of the resolutions were duly passed on a show of hands. Raymond Abbott, who has served on the Board since 2017, was not standing for re-election at the Annual General Meeting and accordingly he stands down as a Director of the Company with effect from today. He leaves with the...

easyJet plc (EZJ) Director/PDMR Shareholding 11-Jun-2024 / 15:45 GMT/BST easyJet plc (the “Company”) Director/PDMR Shareholding 11 June 2024 On 11 June 2024 the Company was notified by Equiniti Share Plan Trustees Limited (the "Trustee"), as the Trustee of the easyJet plc Share Incentive Plan (the "Plan"), that on 10 June 2024 it had purchased ordinary shares of 27 2/7 pence each in the Company on behalf of the persons discharging managerial responsibility set out in the table below. The...

ProVen VCT plc Annual Financial Report Year ended 29 February 2024 ProVen VCT plc, managed by Beringea LLP, today announces the final results for the year ended 29 February 2024. These results were approved by the Board of Directors on 11 June 2024. Fund Overview Ordinary Shares as at: 29 February 2024 28 February 2023 Net asset value per Ordinary Share 65.2p 65.5p Dividends paid since launch 84.25p 80.75p Total return (net asset value plus dividends paid since launch) 149.45p 146.25p Year on...

ProVen Growth and Income VCT plc Annual Financial Report Year Ended 29 February 2024 ProVen Growth and Income VCT plc, managed by Beringea LLP, today announces the final results for the year ended 29 February 2024. These results were approved by the Board of Directors on 11 June 2024. Fund Overview Ordinary Shares as at: 29 February 2024 28 February 2023 Net asset value per Ordinary Share 54.7p 54.2p Dividends paid since class launch (originally as ‘C’ Shares) 78.4p 75.4p Total return (net...

Fidelity Japan Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, June 11 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Lazard Asset Management LLC City of registered office (if applicable) Country of registered office (if applicable) GB 4....

11 June 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 7 June 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 45.33 pence. END For further information, please contact: JTC (UK) Limited [email protected] Uloma Adighibe +44 203 832 3877 Alexandria Tivey +44 203 832 3891...

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 10 June 2024 the estimated unaudited Net Asset Value per share was 121.73 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited 11-Jun-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...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited 11-Jun-2024 / 14:24 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...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Darktrace plc 11-Jun-2024 / 14:23 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...