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UNITED BANKERS PLC: ACQUISITION OF OWN SHARES 01.08.2024

United Bankers Plc NOTIFICATION   01.08.2024 at 18:30   UNITED BANKERS PLC: ACQUISITION OF OWN SHARES 01.08.2024   Date 01.08.2024  Exchange transaction Buy  Share class UNITED  Amount 169  Average price/share 18.3000 EURHighest price/share 18.3000 EURLowest price/share 18.3000 EURTotal price 3,092.70   EUR        The shares held by United Bankers Plc on 01.08.2024   UNITED 12,840         On behalf of United

Total Voting Rights

01 August 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of July 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 31 July 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There are no

Total Voting Rights

01 August 2024   FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of July 2024, Fidelity Japan Trust PLC repurchased 1,156,223 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.   No ordinary shares were issued.   As at 31 July 2024, Fidelity Japan Trust PLC’s issued share capital consisted of 136,161,695 ordinary

#24-270 Delisting of Derivatives from NGM

Information about certain derivatives that will be delisted from NGM.For more details, see attached files. For further information concerning this NGM notice please contact NGM Listing department on listings@ngm.se. Nordic Growth Market NGM AB About NGMNordic Growth Market NGM AB (NGM) is an authorized stock exchange with operations in Sweden, Norway, Denmark and Finland. The exchange is a wholly-owned subsidiary of Boerse Stuttgart, the leading retail exchange in Germany. NGM offers a complete marketplace for exchange traded products and provides a complete platform for

Citycon Oyj: Managers' Transactions – Ball

CITYCON OYJ   Managers’ Transactions   1 August 2024 at 18.00 hrsThe Annual General Meeting of Citycon Oyj resolved on 19 March 2024 the annual fees for the members of the Board of Directors of Citycon Oyj. The Extraordinary General Meeting of Citycon Oyj resolved on 18 June 2024 that the net amount of the annual fees resolved by the Annual General Meeting for the members of the Board of Directors and Chairmen of the Board of Directors’ Committees, after the deduction of taxes and charges, will be paid in shares of Citycon Oyj. In accordance with this resolution, the following shares have

Citycon Oyj: Managers' Transactions - Popova

CITYCON OYJ   Managers’ Transactions   1 August 2024 at 18.00 hrsThe Annual General Meeting of Citycon Oyj resolved on 19 March 2024 the annual fees for the members of the Board of Directors of Citycon Oyj. The Extraordinary General Meeting of Citycon Oyj resolved on 18 June 2024 that the net amount of the annual fees resolved by the Annual General Meeting for the members of the Board of Directors and Chairmen of the Board of Directors’ Committees, after the deduction of taxes and charges, will be paid in shares of Citycon Oyj. In accordance with this resolution, the following shares have

Citycon Oyj: Managers' Transactions - Katzman

CITYCON OYJ   Managers’ Transactions   1 August 2024 at 18.00 hrsThe Annual General Meeting of Citycon Oyj resolved on 19 March 2024 the annual fees for the members of the Board of Directors of Citycon Oyj. The Extraordinary General Meeting of Citycon Oyj resolved on 18 June 2024 that the net amount of the annual fees resolved by the Annual General Meeting for the members of the Board of Directors and Chairmen of the Board of Directors’ Committees, after the deduction of taxes and charges, will be paid in shares of Citycon Oyj. In accordance with this resolution, the following shares have

Citycon Oyj: Managers' Transactions - Koifman

CITYCON OYJ   Managers’ Transactions   1 August 2024 at 18.00 hrsThe Annual General Meeting of Citycon Oyj resolved on 19 March 2024 the annual fees for the members of the Board of Directors of Citycon Oyj. The Extraordinary General Meeting of Citycon Oyj resolved on 18 June 2024 that the net amount of the annual fees resolved by the Annual General Meeting for the members of the Board of Directors and Chairmen of the Board of Directors’ Committees, after the deduction of taxes and charges, will be paid in shares of Citycon Oyj. In accordance with this resolution, the following shares have

Citycon Oyj: Managers' Transactions – Lukes

CITYCON OYJ   Managers’ Transactions   1 August 2024 at 18.00 hrsThe Annual General Meeting of Citycon Oyj resolved on 19 March 2024 the annual fees for the members of the Board of Directors of Citycon Oyj. The Extraordinary General Meeting of Citycon Oyj resolved on 18 June 2024 that the net amount of the annual fees resolved by the Annual General Meeting for the members of the Board of Directors and Chairmen of the Board of Directors’ Committees, after the deduction of taxes and charges, will be paid in shares of Citycon Oyj. In accordance with this resolution, the following shares have

Citycon Oyj: Managers' Transactions – Gordon

CITYCON OYJ   Managers’ Transactions   1 August 2024 at 18.00 hrsThe Annual General Meeting of Citycon Oyj resolved on 19 March 2024 the annual fees for the members of the Board of Directors of Citycon Oyj. The Extraordinary General Meeting of Citycon Oyj resolved on 18 June 2024 that the net amount of the annual fees resolved by the Annual General Meeting for the members of the Board of Directors and Chairmen of the Board of Directors’ Committees, after the deduction of taxes and charges, will be paid in shares of Citycon Oyj. In accordance with this resolution, the following shares have

Citycon Oyj: Managers' Transactions – Jemini

CITYCON OYJ   Managers’ Transactions   1 August 2024 at 18.00 hrsThe Annual General Meeting of Citycon Oyj resolved on 19 March 2024 the annual fees for the members of the Board of Directors of Citycon Oyj. The Extraordinary General Meeting of Citycon Oyj resolved on 18 June 2024 that the net amount of the annual fees resolved by the Annual General Meeting for the members of the Board of Directors and Chairmen of the Board of Directors’ Committees, after the deduction of taxes and charges, will be paid in shares of Citycon Oyj. In accordance with this resolution, the following shares have

Citycon Oyj: Managers' Transactions - Angster

CITYCON OYJ   Managers’ Transactions   1 August 2024 at 18.00 hrsThe Annual General Meeting of Citycon Oyj resolved on 19 March 2024 the annual fees for the members of the Board of Directors of Citycon Oyj. The Extraordinary General Meeting of Citycon Oyj resolved on 18 June 2024 that the net amount of the annual fees resolved by the Annual General Meeting for the members of the Board of Directors and Chairmen of the Board of Directors’ Committees, after the deduction of taxes and charges, will be paid in shares of Citycon Oyj. In accordance with this resolution, the following shares have

Citycon Oyj: Managers' Transactions – Ovin

CITYCON OYJ   Managers’ Transactions   1 August 2024 at 18.00 hrsThe Annual General Meeting of Citycon Oyj resolved on 19 March 2024 the annual fees for the members of the Board of Directors of Citycon Oyj. The Extraordinary General Meeting of Citycon Oyj resolved on 18 June 2024 that the net amount of the annual fees resolved by the Annual General Meeting for the members of the Board of Directors and Chairmen of the Board of Directors’ Committees, after the deduction of taxes and charges, will be paid in shares of Citycon Oyj. In accordance with this resolution, the following shares have

#24-269 Listing of Derivatives at NGM

Information about various derivatives that will be listed at NGM.For more details, see attached file. For further information concerning this NGM notice please contact NGM Listing department on listings@ngm.se. Nordic Growth Market NGM AB About NGMNordic Growth Market NGM AB (NGM) is an authorized stock exchange with operations in Sweden, Norway, Denmark and Finland. The exchange is a wholly-owned subsidiary of Boerse Stuttgart, the leading retail exchange in Germany. NGM offers a complete marketplace for exchange traded products and provides a complete platform for companies

Total Voting Rights

01 August 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of July 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 July 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also

Total Voting Rights and Capital

01 August 2024   FIDELITY EMERGING MARKETS LIMITED (the ‘Company’)   Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   In accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:   During the month of July 2024, Fidelity Emerging Markets Limited repurchased 1,076,524 Participating Preference shares into Treasury. No Participating Preference shares were repurchased for cancellation.   No

Total Voting Rights

01 August 2024   FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of July 2024, Fidelity China Special Situations PLC repurchased 1,010,387 ordinary shares for cancellation.   No ordinary shares were issued.   As at 31 July 2024, Fidelity China Special Situations PLC's issued share capital consisted of 605,270,821 ordinary shares. This

Total Voting Rights

01 August 2024   FIDELITY ASIAN VALUES PLC   LEI: 54930094CXNYINSNOQ96   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of July 2024, Fidelity Asian Values PLC repurchased 154,774 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.   No ordinary shares were issued.   As at 31 July 2024, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary

IFS the only company named as a Customers’ Choice in the 2024 Gartner® Peer Insights™ Voice of the Customer Field Service Management Report

London, UK, 1st August 2024 - IFS, the leading technology provider of enterprise cloud and industrial AI software, has been named as a Customers’ Choice in the 2024 Gartner Voice of the Customer Field Service Management report. This year, IFS has the additional distinction of being the only company to receive the recognition and attain a placement in the top right section of the Peer Insights Quadrant.   Max Roberts, Chief Operating Officer at IFS, said: “We feel this recognition represents an important independent validation of our leadership position in this market, and is a

Total Voting Rights

1 August 2024 15:00 BST Transparency DirectiveVoting rights and capital The following notification is made in accordance with the UK Financial Conduct Authority's Disclosure and Transparency Rule 5.6.1. As at 31 July 2024 the issued share capital of AstraZeneca PLC with voting rights is 1,550,277,001 ordinary shares of US$0.25. No shares are held in Treasury. Therefore, the total number of voting rights in AstraZeneca PLC is 1,550,277,001. The above figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will

Qlife Holding AB (publ) meddelar omräkning av teckningsoptioner

Med anledning av sammanläggningen av aktier i Qlife Holding AB (publ) (”Qlife” eller ”Bolaget”) som beslutades på årsstämman den 26 juni 2024, har omräkning gjorts i enlighet med optionsvillkoren avseende teckningskurs och antalet aktier som varje teckningsoption av serie TO 5 ger rätt att teckna.Årsstämman i Qlife beslutade den 26 juni 2024 om sammanläggning av aktier 1:2000, innebärande att 2000 befintliga aktier läggs samman till 1 aktie. Styrelsen i Qlife fastställde avstämningsdagen för sammanläggningen till den 31 juli. Med anledning av sammanläggningen har en omräkning genomförts

Offer document regarding Ronneby UK Limited's recommended cash offer to the shareholders of Resurs Holding AB (publ) made public

This announcement is not an offer, whether directly or indirectly, in Australia, Belarus, Canada, Hong Kong, Japan, New Zealand, Russia, Singapore, South Africa or in any other jurisdiction where such offer pursuant to legislation and regulations in such relevant jurisdiction would be prohibited by applicable law. Shareholders not resident in Sweden who wish to accept the Offer (as defined below) must make inquiries concerning applicable legislation and possible tax consequences. Shareholders should refer to the offer restrictions included in the section titled "Important information" at

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