European Union (Withdrawal) Act 2018

EQS-News: Bank of America Securities Europe SA: Pre-stabilisation Period Announcement

Retrieved on: 
Wednesday, September 27, 2023
Dark, State, Chicago, Financial Services and Markets Act 2000, Hamburg Stock Exchange, European Union (Withdrawal) Act 2018, Financial services, Frankfurt Stock Exchange, XETRA, Finance, Bremen Exchange, Person, Sale, Regulation, Prospectus, Börse Berlin, Investment, Issuer, Börse Stuttgart, United Kingdom, Börse München, News, CBOE, Security (finance), Cryptocurrency, EEA, EU

However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time.

Key Points: 
  • However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time.
  • Any stabilisation action or over‑allotment shall be conducted in accordance with all applicable laws and rules.
  • This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
  • This announcement is not an offer of securities for sale into the United States.

Ferguson Share Repurchase Program - Weekly Report

Retrieved on: 
Wednesday, September 27, 2023
HVAC, Manufacturing, Treasury, Article, Ferguson, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), EU

The Company intends to hold these shares in treasury.

Key Points: 
  • The Company intends to hold these shares in treasury.
  • Following the purchase of these shares (including those purchased but not yet settled), the number of shares held by the Company in treasury will be 28,293,599.
  • Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,877,583.
  • In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, and the Commission Delegated Regulation (EU) 2016/1052, detailed information about the individual purchases can be found at Ferguson - Investors - Shareholder Center - Share Buy-Back Details - 2023 Share Buy-Back .

Fuller, Smith & Turner PLC: Transaction in Own Shares

Retrieved on: 
Tuesday, September 26, 2023
FSA, Article, Transparency, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), Treasury, EU

The Company intends to hold the repurchased shares in Treasury.

Key Points: 
  • The Company intends to hold the repurchased shares in Treasury.
  • Following the purchase of the said shares, Fuller’s listed issued share capital consists of 41,082,339 ‘A’ ordinary shares of 40p each.
  • Of this total, 2,811,237 ‘A’ ordinary shares are held in treasury.
  • Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 38,271,102.

Transaction in Own Shares

Retrieved on: 
Tuesday, September 26, 2023
Shell, European Union (Withdrawal Agreement) Act 2020, European Union (Withdrawal) Act 2018, Market abuse, Financial Services Act, Withdrawal, European, Financial Services Act 2013, Listing Rules, EU, Brexit

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 27 July 2023.

Key Points: 
  • These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 27 July 2023.
  • In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the securities independently of the Company for a period from 27 July 2023 up to and including 27 October 2023.
  • The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market.
  • The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein.

Fuller, Smith & Turner PLC: Transaction in Own Shares

Retrieved on: 
Monday, September 25, 2023
FSA, Article, Transparency, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), Treasury, EU

The Company intends to hold the repurchased shares in Treasury.

Key Points: 
  • The Company intends to hold the repurchased shares in Treasury.
  • Following the purchase of the said shares, Fuller’s listed issued share capital consists of 41,082,339 ‘A’ ordinary shares of 40p each.
  • Of this total, 2,810,212 ‘A’ ordinary shares are held in treasury.
  • Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 38,272,127.

Transaction in Own Shares

Retrieved on: 
Monday, September 25, 2023
Shell, European Union (Withdrawal Agreement) Act 2020, European Union (Withdrawal) Act 2018, Market abuse, Financial Services Act, Withdrawal, European, Financial Services Act 2013, Listing Rules, EU, Brexit

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 27 July 2023.

Key Points: 
  • These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 27 July 2023.
  • In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the securities independently of the Company for a period from 27 July 2023 up to and including 27 October 2023.
  • The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market.
  • The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein.

Fuller, Smith & Turner PLC: Transaction in Own Shares

Retrieved on: 
Monday, September 25, 2023
FSA, Article, Transparency, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), Treasury, EU

The Company intends to hold the repurchased shares in Treasury.

Key Points: 
  • The Company intends to hold the repurchased shares in Treasury.
  • Following the purchase of the said shares, Fuller’s listed issued share capital consists of 41,082,339 ‘A’ ordinary shares of 40p each.
  • Of this total, 2,804,586 ‘A’ ordinary shares are held in treasury.
  • Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 38,277,753.

Fuller, Smith & Turner PLC: Transaction in Own Shares

Retrieved on: 
Monday, September 25, 2023
FSA, Article, Transparency, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), Treasury, EU

The Company intends to hold the repurchased shares in Treasury.

Key Points: 
  • The Company intends to hold the repurchased shares in Treasury.
  • Following the purchase of the said shares, Fuller’s listed issued share capital consists of 41,082,339 ‘A’ ordinary shares of 40p each.
  • Of this total, 2,784,586 ‘A’ ordinary shares are held in treasury.
  • Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 38,297,753.

Fuller, Smith & Turner PLC: Transaction in Own Shares

Retrieved on: 
Monday, September 25, 2023
FSA, Article, Transparency, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), Treasury, EU

The Company intends to hold the repurchased shares in Treasury.

Key Points: 
  • The Company intends to hold the repurchased shares in Treasury.
  • Following the purchase of the said shares, Fuller’s listed issued share capital consists of 41,082,339 ‘A’ ordinary shares of 40p each.
  • Of this total, 2,764,586 ‘A’ ordinary shares are held in treasury.
  • Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 38,317,753.

Fuller, Smith & Turner PLC: Transaction in Own Shares

Retrieved on: 
Monday, September 25, 2023
FSA, Article, Transparency, Disclosure, European Union (Withdrawal) Act 2018, Security (finance), Treasury, EU

The Company intends to hold the repurchased shares in Treasury.

Key Points: 
  • The Company intends to hold the repurchased shares in Treasury.
  • Following the purchase of the said shares, Fuller’s listed issued share capital consists of 41,082,339 ‘A’ ordinary shares of 40p each.
  • Of this total, 2,744,586 ‘A’ ordinary shares are held in treasury.
  • Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 38,337,753.