London

Fix Price Group PLC: Fix Price Board of Directors convenes EGMs on re-domiciliation

Retrieved on: 
Tuesday, October 17, 2023
E-GMS, Moscow Exchange, London Stock Exchange, Republic, HOUSE, Astana International Financial Centre, LSE, Memorandum, Nursultan Nazarbayev International Airport, London, MOEX, Security (finance)

9 October 2023, Limassol, Cyprus – Fix Price Group PLC (LSE and MOEX: FIXP, “Fix Price”, the “Company” or the “Group”), one of the leading variety value retailers globally and the largest in Russia, announces the decision of the Board of Directors to convene two Extraordinary General Meetings of Shareholders (“EGMs”):

Key Points: 
  • 9 October 2023, Limassol, Cyprus – Fix Price Group PLC (LSE and MOEX: FIXP, “Fix Price”, the “Company” or the “Group”), one of the leading variety value retailers globally and the largest in Russia, announces the decision of the Board of Directors to convene two Extraordinary General Meetings of Shareholders (“EGMs”):
    1.
  • As a result of the proposed re-domiciliation, the Company will be struck off the Cyprus Registrar’s register.
  • The Board of Directors has decided to convene the EGMs at 155 Arch.
  • All materials for the EGMs are available on the Company’s website at: https://ir.fix-price.com/investors/general_meetings_of_shareholders/ .

Nordea Bank Abp: Transaction in Own Shares

Retrieved on: 
Tuesday, October 17, 2023
MAR, RNS, United States securities regulation, Financial Conduct Authority, London Stock Exchange, United Kingdom, EUR, European Parliament, Council, London, Treasury, Appendix, Cryptocurrency, Nordea, EU

The repurchase of own shares is executed in public trading in accordance with Regulation No.

Key Points: 
  • The repurchase of own shares is executed in public trading in accordance with Regulation No.
  • 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052.
  • After the disclosed transactions, Nordea holds 7,629,280 treasury shares for capital optimisation purposes and 4,787,315 treasury shares for remuneration purposes.
  • On behalf of Nordea Bank Abp,
    This information is provided by RNS, the news service of the London Stock Exchange.

Nordea Bank Abp: Transaction in Own Shares

Retrieved on: 
Tuesday, October 17, 2023
MAR, RNS, United States securities regulation, Financial Conduct Authority, London Stock Exchange, United Kingdom, EUR, European Parliament, Council, London, Treasury, Appendix, Cryptocurrency, Nordea, EU

The repurchase of own shares is executed in public trading in accordance with Regulation No.

Key Points: 
  • The repurchase of own shares is executed in public trading in accordance with Regulation No.
  • 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052.
  • After the disclosed transactions, Nordea holds 8,751,013 treasury shares for capital optimisation purposes and 4,787,315 treasury shares for remuneration purposes.
  • On behalf of Nordea Bank Abp,
    This information is provided by RNS, the news service of the London Stock Exchange.

Genel Energy PLC: Result of bond buy-back offer

Retrieved on: 
Tuesday, October 17, 2023
Investment, Knowledge, FSMA, Trustee, London Stock Exchange, US, United Kingdom, FPO, Person, LSE, Natural Resources, LEI, London, Regulation, Kurdistan Region, Sale, Management, Genel Energy, Security (finance), Bond (finance), Bond

For further information, please refer to www.genelenergy.com

Key Points: 
  • For further information, please refer to www.genelenergy.com
    The distribution of the Buy-Back Offer to Bondholders in certain jurisdictions may be restricted by law.
  • Persons into whose possession the Buy-Back Offer to Bondholders comes are required by the Company and the Manager for the Buy-Back Offer to inform themselves about, and to observe, any such restrictions.
  • The Buy-Back Offer is made solely pursuant to the Buy-Back Offer to Bondholders dated 2 October 2023.
  • This announcement and the Buy-Back Offer to Bondholders contain important information which should be read carefully before any decision is made with respect to the Buy-Back Offer.

ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Delisting Announcement

Retrieved on: 
Tuesday, October 17, 2023
London Stock Exchange, USD, TIDM, ITI, UCITS, London, ISIN, Financial adviser, Security (finance)

ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Delisting Announcement

Key Points: 
  • ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Delisting Announcement
    The Directors of the Company wish to announce that ITI Funds UCITS ETF SICAV has requested the London Stock Exchange to cancel the admission to trading of following share classes from the Main Market:
    ITI Funds Russia RTS Equity UCITS ETF SICAV A (USD) class (TIDM: RUSE, ISIN: LU1483649312);
    ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV A (USD) class (TIDM: RUSB, ISIN: LU1483649825).
  • The cancellation will be effective from the close of business on October 20, 2023.
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

Notice of full year results and investor presentation

Retrieved on: 
Tuesday, October 17, 2023
Main Market, Onitsha, Stock exchange, US, London Stock Exchange, FCA, Stock, USD, MUR, LSE, SEM, London, Mauritians, Security (finance)

These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors.

Key Points: 
  • These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors.
  • The Company is committed to delivering strong and sustainable income for shareholders, with the potential for income and capital growth.
  • The Board of the Company accepts full responsibility for the accuracy of the information contained in this communiqué.
  • The issuer is solely responsible for the content of this announcement.

Fix Price Group PLC GDRs admitted to trading on Astana International Exchange

Retrieved on: 
Tuesday, October 17, 2023
AIX, London, Mass meeting, LSE, Official List, London Stock Exchange, MOEX, Prospectus, Security (finance), Moscow Exchange

16 October 2023, Limassol, Cyprus – Fix Price Group PLC (LSE and MOEX: FIXP, AIX: FIXP.Y, “Fix Price”, the “Company” or the “Group”), one of the leading variety value retailers globally and the largest in Russia, announces the inclusion of its global depositary receipts (“GDRs”) on the Official List of Astana International Exchange (“AIX”).

Key Points: 
  • 16 October 2023, Limassol, Cyprus – Fix Price Group PLC (LSE and MOEX: FIXP, AIX: FIXP.Y, “Fix Price”, the “Company” or the “Group”), one of the leading variety value retailers globally and the largest in Russia, announces the inclusion of its global depositary receipts (“GDRs”) on the Official List of Astana International Exchange (“AIX”).
  • The Group’s GDRs will be admitted to trading under the ticker FIXP.Y on 17 October 2023.
  • The relevant AIX market notice can be found at https://aix.kz/news-announcements/aix-market-notices/ and the Prospectus – on the Company’s webpage on the AIX website.
  • The Group has no plans to issue new shares in connection with the AIX listing and intends to keep both listings on the London Stock Exchange and Moscow Exchange, which it has had since March 2021.

Nordea Bank Abp: Transaction in Own Shares

Retrieved on: 
Tuesday, October 17, 2023
MAR, RNS, United States securities regulation, Financial Conduct Authority, London Stock Exchange, United Kingdom, EUR, European Parliament, Council, London, Treasury, Appendix, Cryptocurrency, Nordea, EU

The repurchase of own shares is executed in public trading in accordance with Regulation No.

Key Points: 
  • The repurchase of own shares is executed in public trading in accordance with Regulation No.
  • 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052.
  • After the disclosed transactions, Nordea holds 8,369,113 treasury shares for capital optimisation purposes and 4,787,315 treasury shares for remuneration purposes.
  • On behalf of Nordea Bank Abp,
    This information is provided by RNS, the news service of the London Stock Exchange.

Nordea Bank Abp: Transaction in Own Shares

Retrieved on: 
Tuesday, October 17, 2023
MAR, RNS, United States securities regulation, Financial Conduct Authority, London Stock Exchange, United Kingdom, EUR, European Parliament, Council, London, Treasury, Appendix, Cryptocurrency, Nordea, EU

The repurchase of own shares is executed in public trading in accordance with Regulation No.

Key Points: 
  • The repurchase of own shares is executed in public trading in accordance with Regulation No.
  • 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052.
  • After the disclosed transactions, Nordea holds 7,279,036 treasury shares for capital optimisation purposes and 4,787,315 treasury shares for remuneration purposes.
  • On behalf of Nordea Bank Abp,
    This information is provided by RNS, the news service of the London Stock Exchange.

EQS-News: JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

Retrieved on: 
Tuesday, October 17, 2023
Financial Conduct Authority, London, RNS, United Kingdom, News, London Stock Exchange, Nursing

RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.

Key Points: 
  • RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
  • Terms and conditions relating to the use and distribution of this information may apply.
  • 05.10.2023 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
  • The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.