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ALLIANCE TRUST PLC At the close of business Wednesday 08 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1273.5p - including income, 1280.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1277.6p - including income, 1284.2p For further information, please contact: - Juniper Partners Limited Tel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in...

LEI: 213800ZBKL9BHSL2K459 9 May 2024 OSB GROUP PLC (the ‘Company’) Results of Annual General Meeting (AGM) Results of AGM Results of the proxy voting for the 2024 AGM held on Thursday, 9 May 2024. All resolutions were passed by the requisite majority on a poll; resolutions 1 to 16 as ordinary resolutions and resolutions 17 to 21 as special resolutions. The following proxy votes were cast in respect of the AGM resolutions: Ordinary Resolutions Total votes For % Total votes Against % Total...

Genel Energy PLC (GENL) Genel Energy PLC: Results of AGM 09-May-2024 / 13:00 GMT/BST 9 May 2024 Genel Energy plc Results of Annual General Meeting 9 May 2024 The Annual General Meeting of Genel Energy plc was held today, Thursday, 9 May 2024 and the results of the votes by shareholders are set out below. The number of ordinary shares of £0.10p each in the Company in issue at the date of the meeting was 279,402,863 and each share attracted one vote. The results were as follows: Resolutions For %...

easyJet plc (EZJ) Holding(s) in Company 09-May-2024 / 13:00 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B7KR2P84 Issuer Name EASYJET 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 Bank of America Corporation City of registered office (if applicable) Country of registered office (if applicable) US 4. Details of the shareholder Full name...

Samson Rock Capital LLP - Form 8.3 - TClarke Plc PR Newswire LONDON, United Kingdom, May 09 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 companies is insufficient....

Samson Rock Capital LLP - Form 8.3 - Hipgnosis Songs Fund Ltd PR Newswire LONDON, United Kingdom, May 09 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 companies is...

Apex Fundrock Limited (MISL) Form 8.3 - Apex Fundrock Limited : Re Tyman plc 09-May-2024 / 12:45 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: Chelverton Asset Management (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies...

Apex Fundrock Limited (MISL) Form 8.3 - Apex Fundrock Limited : Re Tyman plc 09-May-2024 / 12:41 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: Chelverton Asset Management (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies...

RM plc (RM.) RM plc: Result of Annual General Meeting 2024 09-May-2024 / 11:36 GMT/BST 9 May 2024 RM plc Result of Annual General Meeting 2024 At the Annual General Meeting (“AGM”) of RM plc (the “Company”), held on 9 May 2024, all resolutions contained in the Notice of Annual General Meeting 2024 were passed by a poll. The results of the poll are shown in the table below. The Company also announces that the Board is appointing Carolyn Dawson as Chair of the Remuneration Committee with...

Tetragon Financial Group Ltd - Statement re: Dividend Information PR Newswire LONDON, United Kingdom, May 09 Tetragon Financial Group Limited Dividend Information in Respect of Q1 2024 LONDON , May 9, 2024 /PRNewswire/ -- On 30 April 2024 , the Board of Directors of Tetragon declared a dividend of U.S. $ 0.11 ( 11.00 cents ) per share in respect of the first quarter of 2024. The ex-dividend date is 2 May 2024 . The record date is 3 May 2024 . Payment of the dividend will take place from 28 May...

Tetragon Financial Group Limited Dividend Information in Respect of Q1 2024 PR Newswire LONDON, May 9, 2024 LONDON , May 9, 2024 /PRNewswire/ -- On 30 April 2024 , the Board of Directors of Tetragon declared a dividend of U.S. $ 0.11 ( 11.00 cents ) per share in respect of the first quarter of 2024. The ex-dividend date is 2 May 2024 . The record date is 3 May 2024 . Payment of the dividend will take place from 28 May 2024 . Tetragon's website ( www.tetragoninv.com ) includes information on...

Tetragon Financial Group Limited Dividend Information in Respect of Q1 2024 PR Newswire LONDON, May 9, 2024 LONDON , May 9, 2024 /PRNewswire/ -- On 30 April 2024 , the Board of Directors of Tetragon declared a dividend of U.S. $ 0.11 ( 11.00 cents ) per share in respect of the first quarter of 2024. The ex-dividend date is 2 May 2024 . The record date is 3 May 2024 . Payment of the dividend will take place from 28 May 2024 . Tetragon's website ( www.tetragoninv.com ) includes information on...

9 May 2024 OSB GROUP PLC (the Company) Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) The Company was notified that Jason Elphick (a PDMR) sold 5,000 ordinary shares of £0.01 each of the Company. The following notification made under Article 19 of the UK Market Abuse Regulation ("UK MAR") relates to a transaction by a PDMR in the shares of the Company. 1. Details of the person discharging managerial responsibilities / person closely associated Name of...

Cairn Homes Plc (CRN) Cairn Homes Plc: Holding(s) in Company 09-May-2024 / 09:33 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 635400DPX6WP2KKDOA83 2. Reason for the notification (please tick the appropriate box or boxes): [ x ] An...

Edison Investment Research Limited Edison issues review on BlackRock Sustainable American Income Trust (BRSA): Unique value/ESG fund at an attractive valuation 09-May-2024 / 09:05 GMT/BST The issuer is solely responsible for the content of this announcement. London, UK, 9 Mai 2024 Edison issues review on BlackRock Sustainable American Income Trust (BRSA): Unique value/ESG fund at an attractive valuation BlackRock Sustainable American Income Trust (BRSA) offers a unique opportunity to invest in a...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Director Notification 09-May-2024 / 08:57 GMT/BST Sta r woo d Eur o pea n R e al Est a t e F ina n ce L i mi t ed (the “Company”) Director Notification In compliance with Listing Rule 9.6.14, the Company announces that Mrs Charlotte Denton, Non-Executive Director and Audit Committee Chairman of the Company, has been appointed as a Non-Executive Director of the board of Pershing Square Holdings, Ltd, a company listed on the Main Market of...

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 Alpha Financial Markets Consulting plc (c) Name of the party to the offer with which exempt...

London & Associated Properties Plc - Annual Report and Notice of AGM PR Newswire LONDON, United Kingdom, May 09 FOR IMMEDIATE RELEASE 9 May 2024 London & Associated Properties PLC Annual Report and Notice of AGM This is to confirm that London & Associated Properties PLC ("LAP" or "the Company") has posted its Annual Report and Accounts for the year ended 31 December 2023 and Notice of Annual General Meeting (to be held on Wednesday, 26 June 2024 ). The document is now available on the Company's...

Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 09-May-2024 / 07:15 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BK9RKT01 Issuer Name TRAVIS PERKINS PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Bank of America Corporation City of registered office (if...