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The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Hargreaves Lansdown plc 31-May-2024 / 13:48 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...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Smith (DS) plc 31-May-2024 / 13:48 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...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Spirent Communications plc 31-May-2024 / 13:47 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.: Barratt Developments plc 31-May-2024 / 13:46 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...

ALLIANCE TRUST PLC At the close of business Thursday 30 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1245.2p - including income, 1246.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1250.4p - including income, 1252.1p For further information, please contact: - Juniper Partners Limited Tel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in...

TwentyFour Income Fund - Director Declaration PR Newswire LONDON, United Kingdom, May 31 31 May 2024 TWENTYFOUR INCOME FUND LIMITED (the "Company") (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI 549300CCEV00IH2SU369) Director Declaration In accordance with...

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...

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 31-May-2024 / 12:47 GMT/BST M&G CREDIT INCOME INVESTMENT TRUST PLC (the “Company”) LEI: 549300E9W63X1E5A3N24 Monthly Performance Factsheet The Company announces that its monthly performance factsheet for the period ended 30 April 2024 , is now available on the Company’s website at:...

12:15 London, 14:15 Helsinki, 31 May 2024 - Afarak Group SE ("Afarak" or "the Company") (LSE: AFRK, NASDAQ: AFAGR) RESOLUTIONS OF AFARAK GROUP SE’S ANNUAL GENERAL MEETING Afarak Group SE’s Annual General Meeting was held in Helsinki on 31 May 2024. The AGM adopted the financial statements and the consolidated financial statements and discharged the members of the Board of Directors and the CEO from liability for the financial period 2023. The AGM resolved that no dividend would be paid for...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 31-May-2024 / 11:16 GMT/BST 31 May 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 31 May 2024, it sold from treasury at a premium to the last published net asset value 50,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.40 pence per Ordinary Share. The new Ordinary Shares were...

31 MAY 2024 NORTHERN 3 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 31 May 2024 consists of 148,866,667 ordinary shares with a nominal value of 5p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the Company...

31 MAY 2024 NORTHERN VENTURE TRUST PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern Venture Trust PLC (“the Company”) notifies the market that the capital of the Company as at 31 May 2024 consists of 202,695,185 ordinary shares with a nominal value of 25p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting...

31 MAY 2024 NORTHERN 2 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 2 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 31 May 2024 consists of 226,051,775 ordinary shares with a nominal value of 5p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the Company...

Funding Circle Plc (FCH) Funding Circle Plc: TVR-Total Voting Rights 31-May-2024 / 10:44 GMT/BST 31 May 2024 LEI: 2138003EK6UAINBBUS19 Funding Circle Holdings plc (the “Company”) Total Voting Rights In accordance with the Financial Conduct Authority's Disclosure and Transparency Rule 5.6.1, the Company announces the following information. As at 31 May 2024, the Company's issued share capital consists of 353,047,842 ordinary shares of 0.1p each, all with voting rights. The Company holds no...

Halfords Group PLC (HFD) Halfords Group PLC: Total Voting Rights 31-May-2024 / 10:10 GMT/BST Halfords Group plc Total Voting Rights As at the date of this announcement, the registered share capital of Halfords Group plc (the “Company”) consists of 218,928,736 ordinary shares of 1p each. All of the ordinary shares have equal voting rights and there are no shares held in Treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine if...

Albion Development VCT PLC (the “Company”) Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1 Details of the person discharging managerial / persons closely associated a) Name James Richard O’Shaughnessy 2 Reason for notification a) Position/status PDMR/Director b) Initial notification/Amendment Initial notification 3) Details of the issuer, emission allowance market...

Albion Development VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 Albion Development VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders in August 2008), the Company allotted 591,582 Ordinary shares of 1 penny each (the “new ordinary shares”) in the capital of the Company on 31 May 2024. The new ordinary shares were issued at a price of 89.32...

easyJet plc (EZJ) Director/PDMR Shareholding 31-May-2024 / 09:00 GMT/BST easyJet plc (the “Company”) Director/PDMR shareholding 31 May 2024 The Company announces the following transactions by PDMRs who have exercised share awards as set out below. PDMR Type of Award Vesting date Exercise cost Exercise date Number of awards exercised Number of shares sold to cover tax liabilities* Number of shares retained Rebecca Mills Long Term Incentive Plan 19.12.2017 Nil 30.05.2024 300 141 159 19.12.2019...

Moonpig Group Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, May 31 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BMT9K014 Issuer Name MOONPIG GROUP 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 Liontrust Investment Partners LLP City of registered office (if applicable) Country of registered office (if applicable) GB 4. Details...