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 PRESS RELEASE

Share Buyback Transaction Details April 11 – April 17, 2024

Share Buyback Transaction Details April 11 – April 17, 2024    Share Buyback Transaction Details April 11 – April 17, 2024 April 18, 2024 - Wolters Kluwer (Euronext: WKL), a global leading provider of expert solutions, insights and services for professionals, today reports that it has repurchased 161,992 of its own ordinary shares in the period from April 11, 2024, up to and including April 17, 2024, for 22.9 million and at an average share price of €141.47. These repurchases are part of the share buyback program announced on February 21, 2024, under which we intend to repurchase shares...

 PRESS RELEASE

Sanoma will publish its Q1 2024 Interim Report on 8 May

Sanoma will publish its Q1 2024 Interim Report on 8 May Sanoma Corporation, Press Release, 18 April 2024 at 11:00 EET Sanoma will publish its Q1 2024 Interim Report on 8 May Sanoma will publish its Interim Report for 1 January–31 March 2024 on Wednesday 8 May 2024 approx. at 8:30 EET. The report and related materials will be available on after publishing. An analyst and investor conference will be held in English by the President and CEO Rob Kolkman and CFO Alex Green the same day at 11:00 EET at Sanomatalo, Flik Studio Eliel, 1st floor, Töölönlahdenkatu 2, Helsinki. To join the event i...

 PRESS RELEASE

Sanoma julkaisee Q1 2024 osavuosikatsauksensa 8.5.

Sanoma julkaisee Q1 2024 osavuosikatsauksensa 8.5. Sanoma Oyj, lehdistötiedote, 18.4.2024 klo 11.00 Sanoma julkaisee Q1 2024 osavuosikatsauksensa 8.5. Sanoma julkaisee osavuosikatsauksensa ajalta 1.1.–31.3.2024 keskiviikkona 8.5.2024 n. klo 8.30. Raportti ja siihen liittyvät materiaalit ovat saatavilla osoitteessa heti julkistamisen jälkeen. Analyytikoille ja sijoittajille järjestetään englanninkielinen tiedotustilaisuus samana päivänä klo 11.00 Sanomatalossa, Flik Studio Eliel, 1. krs, Töölönlahdenkatu 2, Helsinki. Tuloksen esittelevät toimitusjohtaja Rob Kolkman ja talousjohtaja Alex ...

 PRESS RELEASE

Danske Bank A/S, ledende medarbejderes transaktioner

Danske Bank A/S, ledende medarbejderes transaktioner 18. april 2024 Indberetning nr. 38/2024 Ændring i aktiebesiddelser hos Danske Banks indberetningspligtige i henhold til EU-forordningen om markedsmisbrug I forbindelse med Danske Bank A/S’ aktietilbagekøbsprogram sælger APMH Invest A/S løbende aktier i Danske Bank A/S pro rata. For yderligere detaljer henvises til de vedhæftede skemaer, hvori transaktioner udført af personer med ledelsesansvar og personer med nær tilknytning til disse skal indberettes og offentliggøres.   Kontakt: Stefan Singh Kailay, Head of Med...

 PRESS RELEASE

Danske Bank A/S, transactions by persons discharging managerial respon...

Danske Bank A/S, transactions by persons discharging managerial responsibilities 18 April 2024 Notification no. 38/2024 Transactions made by persons obliged to report transactions to the Danish FSA and Nasdaq Copenhagen, cf. the EU Market Abuse Regulation. In connection with the share buy-back program in Danske Bank A/S, APMH Invest A/S continuously sells shares pro rata. For further details, please find the attached templates for notifications and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. Contact: St...

 PRESS RELEASE

HAVILA KYSTRUTEN AS: Refinancing completed

HAVILA KYSTRUTEN AS: Refinancing completed Reference is made to the announcement regarding refinancing in the company's quarterly report for the fourth quarter of 2023. Havila Kystruten AS has on April 18, 2024, completed the refinancing of Series B of the secured bond loan with HPS Investment Partners, originally amounting to MEUR 50, along with related redemption costs and accrued interest. The redemption is financed through MEUR 56 in loans from Havila Holding AS in accordance with the financing guarantee entered upon issuance of the bond loan. The loan from Havila Holding is unsec...

 PRESS RELEASE

HAVILA KYSTRUTEN AS: Fullført refinansiering

HAVILA KYSTRUTEN AS: Fullført refinansiering Det vises til kunngjøring om refinansiering i selskapets kvartalsrapport for fjerde kvartal 2023. Havila Kystruten AS har den 18. april 2024 fullført refinansiering av Serie B av det sikrede obligasjonslånet med HPS Investment Partners opprinnelig pålydende MEUR 50 samt innløsningskostnader og påløpte renter. Innløsningssummen er finansiert gjennom MEUR 56 i lån fra Havila Holding AS i overensstemmelse med finansieringsgaranti inngått ved opptak av obligasjonslånet. Lånet fra Havila Holding er usikret, renter akkumuleres og lånet forfaller ...

 PRESS RELEASE

ICG : Notification of Major Holdings

ICG : Notification of Major Holdings TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name INTERMEDIATE CAPITAL 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 BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification ob...

 PRESS RELEASE

Form 8.5 (EPT/RI) - Abrdn European Logistics Income plc

Form 8.5 (EPT/RI) - Abrdn European Logistics Income plc 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/offereeabrdn European Logistics Income plc(c)        Name of the party to the offer with which exempt principal trader is...

 PRESS RELEASE

Tryg shares are traded ex-dividend

Tryg shares are traded ex-dividend Today, 18 April 2024, Tryg shares are traded ex-dividend of DKK 1.95. Attachment

 PRESS RELEASE

JDE Peet’s signs MOUs with Honduras, Peru and Rwanda to combat coffee-...

JDE Peet’s signs MOUs with Honduras, Peru and Rwanda to combat coffee-related deforestation PRESS RELEASEAmsterdam 18 April 2024 JDE Peet’s (EURONEXT: JDEP) has expanded its global effort to combat coffee-related deforestation by signing three Memoranda of Understanding (MOUs) with Peru, Honduras and Rwanda. This not only ensures continued access to the European market for smallholder farmers upon implementation of the EU Deforestation Regulation (EUDR), but crucially also fosters climate change resilience for coffee, which is imperative to ensuring that JDE Peet’s’ customers and consumers...

 PRESS RELEASE

AS Tallink Grupp will hold an Investor Webinar to introduce the result...

AS Tallink Grupp will hold an Investor Webinar to introduce the results of the first quarter of 2024 All shareholders and other stakeholders are invited to join the webinar, scheduled to take place on 25 April 2024 at 12:00 (EET). The webinar will be held in English. The financial results will be presented by the Chairman of the Management Board Paavo Nõgene and the members of the Management Board Margus Schults and Harri Hanschmidt. We kindly ask participants to provide their questions before the webinar, latest by  11:00 am on 25 April, by e-mail to: . Due to time constraint, preference...

 PRESS RELEASE

AS Tallink Grupp will hold an Investor Webinar to introduce the result...

AS Tallink Grupp will hold an Investor Webinar to introduce the results of the first quarter of 2024 AS Tallink Grupp will introduce the results of the first quarter of 2024 in an investor webinar. All shareholders and other stakeholders are invited to join the webinar, scheduled to take place on 25 April 2024 at 12:00 (EET). The webinar will be held in English. The financial results will be presented by the Chairman of the Management Board Paavo Nõgene and the members of the Management Board Margus Schults and Harri Hanschmidt. We kindly ask participants to provide their questions ...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36018 April 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 17 April 2024 it had purchased a total of 169,934 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary sh...

 PRESS RELEASE

Pharming Group announces the launch of an offering of approximately €1...

Pharming Group announces the launch of an offering of approximately €100 million convertible bonds due 2029 and the concurrent repurchase of the outstanding €125 million convertible bonds due 2025 NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR IN OR INTO AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW. Pharming Group N.V. launches new convertible bond offering and simultaneously invites holders of its outstanding €125 million 3.00% convertible bonds due 2025 to offer their convertible bonds for purcha...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 April 2024 Transaction in Own Shares The Company announces that on 17 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1229 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,253,133.Total shares in issue excluding treasury shares following this purchase: 66,659,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023...

 PRESS RELEASE

Dividend Payment Procedure

Dividend Payment Procedure The Ordinary general meeting of shareholders held on 29 March 2024 approved allocation of the profit of Šiaulių Bankas AB which included a pay-out of dividends - 0.0485 euro shall be paid for each ordinary registered share with a nominal value of 0.29 euro. Dividends shall be paid out to persons who were the shareholders of Šiaulių Bankas AB at the end of the record day - 15 April 2024. The Bank shall pay out dividends on 26 April 2024 in compliance with the following procedure:- those shareholders whose shares are being accounted in the securities accounts wit...

 PRESS RELEASE

Alliance Trust PLC - Portfolio Update: Stock Picker Change

Alliance Trust PLC - Portfolio Update: Stock Picker Change Alliance Trust PLC (“the Company”) LEI: 213800SZZD4E2IOZ9W55 Change to Alliance Trust’s stock picker line-up The Company announces that its investment manager, Willis Tower Watson (“WTW”), has appointed a new stock picker for its multi-manager global equity portfolio. ARGA Investment Management (“ARGA”) replaces Jupiter Asset Management (“Jupiter”) following Ben Whitmore’s decision to leave Jupiter later this year and set up his own business. Craig Baker, WTW’s Chief Investment Officer and Chair of Investment Committee,...

 PRESS RELEASE

Directorate change

Directorate change OSB GROUP PLC LEI: 213800ZBKL9BHSL2K459 18 April 2024 Appointment of Henry Daubeney as Non-Executive Director OSB GROUP PLC (“OSBG” or the “Group”) today announces the appointment of Henry Daubeney as a Non-Executive Director, with effect from 1 July 2024. Henry Daubeney will join the Group Audit Committee and the Group Risk Committee. Henry Daubeney has extensive experience in the financial services sector following a 38-year career with PwC where he was most recently the Global Head of Corporate Reporting Services – IFRS and Sustainability Reporting. He is also a m...

 PRESS RELEASE

Dividendų mokėjimo tvarka

Dividendų mokėjimo tvarka 2024 m. kovo 29 d. įvykęs eilinis visuotinis akcininkų susirinkimas patvirtino AB Šiaulių banko pelno paskirstymą, kuriame numatytas dividendų išmokėjimas - po 0,0485 euro vienai 0,29 euro nominalios vertės akcijai. Dividendus gaus asmenys, kurie susirinkimo teisių apskaitos dienos (2024 m. balandžio 15 d.) pabaigoje buvo AB Šiaulių banko akcininkais. Bankas išmokės dividendus 2024 m. balandžio 26 d. šia tvarka: - už akcijas, kurios apskaitomos akcininkų asmeninėse vertybinių popierių sąskaitose bankuose ir finansų maklerio įmonėse, teikiančiose ...

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