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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: 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...

Cairn Homes Plc (CRN) Cairn Homes Plc: Holding(s) in Company 17-May-2024 / 14:41 GMT/BST Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Cairn Homes plc 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of...

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: 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...

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: 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...

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 16 May 2024 the estimated unaudited Net Asset Value per share was 125.35 pence (including accrued income). Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: JTC Fund...

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: 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...

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: 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...

ALLIANCE TRUST PLC At the close of business Thursday 16 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1279.9p - including income, 1287.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1283.5p - including income, 1291.1p For further information, please contact: - Juniper Partners Limited Tel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in...

abrdn Property Income Trust Limited - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, May 17 Date: 16 May 2024 Company: abrdn Property Income Trust Limited Subject: Director/PDMR Shareholding LEI: 549300HHFBWZRKC7RW84 Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons 1. Details of PDMR / person closely associated with them ("PCA") a) Name Mike Balfour b) Position / status Non-Executive Director and PDMR of abrdn...

BingX Shines as Diamond Sponsor at GM Vietnam 2024 PR Newswire HO CHI MINH CITY, Vietnam, May 17, 2024 HO CHI MINH CITY, Vietnam , May 17, 2024 /PRNewswire/ -- BingX , a leading cryptocurrency exchange, is proud to announce its Diamond Sponsorship for the notable GM Vietnam 2024 event. This pivotal event is scheduled for June 7 and 8 at THISKYHALL in Ho Chi Minh City, Vietnam , and is expected to draw significant attention from the blockchain community. Highlighting the occasion, BingX's Chief...

Pearson augments nursing content with generative AI study tools to improve nursing education and address shortages PR Newswire HOBOKEN, N.J., May 17, 2024 HOBOKEN, N.J. , May 17, 2024 /PRNewswire/ -- Pearson (FTSE: PSON.L), the world's leading learning company, today announced the integration of AI study tools into its Nursing: A Concept-Based Approach to Learning series, the only nursing concepts curriculum built from the ground up as a comprehensive, cohesive learning system. Pearson augments...

Samson Rock Capital LLP - Form 8.3 - abrdn Property Income Trust Limited PR Newswire LONDON, United Kingdom, May 17 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: SAMSON ROCK CAPITAL LLP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

OCTOPUS AIM VCT 2 PLC Issue of Equity and Total Voting Rights Octopus AIM VCT 2 plc (the ‘Company’) announces that 35,287 Ordinary Shares of 0.01p each were issued and allotted on 16 May 2024 at a price of 50.2 p per share equivalent to the current NAV. These shares were issued to those investors who, in accordance with the adviser charging terms contained in each fundraising document offered to the public and published since 31 December 2012 following the introduction of the Retail...

OCTOPUS AIM VCT PLC Issue of Equity and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that 37,538 Ordinary Shares of 1p each were issued and allotted on 16 May 2024 at a price of 65.1p per share equivalent to the current NAV. These shares were issued to those investors who, in accordance with the adviser charging terms contained in each fundraising document offered to the public and published since 31 December 2012 following the introduction of the Retail Distribution...

Funding Circle Plc (FCH) Funding Circle Plc: DSH-Director/PDMR Shareholding* 17-May-2024 / 09:06 GMT/BST 17 May 2024 LEI: 2138003EK6UAINBBUS19 Funding Circle Holdings plc (“the Company”) Notification of Transactions by Persons Discharging Managerial Responsibility Restricted Share Awards The following restricted share awards were granted to PDMRs of the Company on 16 May 2024 under the Funding Circle Holdings plc 2018 Long Term Incentive Plan in accordance with the Company’s 2024...

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...

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:...

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 17-May-2024 / 07:00 GMT/BST 17 May 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 16 th of May 2024 it purchased a total of 100,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled....

OSB GROUP PLC ISIN: GB00BLDRH360 17 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 16 May 2024 it had purchased a total of 107,138 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...

Petra Diamonds Ltd - Sales results for Tender 6 FY 2024 PR Newswire LONDON, United Kingdom, May 17 / 17 May 2024 LSE: PDL Petra Diamonds Limited ( Petra or the Company ) Sales results for Tender 6 FY 2024 Richard Duffy , Chief Executive Officer of Petra, commented: "Our sixth tender cycle yielded US$44 million from the sale of 371kcts. Like-for-like [1] prices were marginally down through this seasonally quiet period, being 2.6% lower than Tender 5, with demand slightly muted due to Indian...