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Page 15 of 17

Sampo plc’s share buybacks 3 September 2024

Sampo plc’s share buybacks 3 September 2024 On 3 September 2024, Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI4000552500) as follows: Sampo plc’s share buybacks Aggregated daily…

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Net Asset Value(s)

THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86 NAV ANNOUNCEMENT 04 SEPTEMBER 2024 Thames Ventures VCT 1 plc announces that its unaudited Net Asset Value as at 30 June 2024 was 45.9p per share. For further information, please contact…

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Transaction in Own Shares

ICG Enterprise Trust plc (the “Company”) 4 September 2024 Transaction in Own Shares The Company announces that on 3 September 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1226 pence …

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2024-09-03 Auction date 2024-09-03 Settlement date 2024-09-04 Maturity Date 2024-09-11 Nominal amount 941 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the Bid date Bids are made to phone number 08-696 69…

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Alliance Trust PLC - Transaction In Own Shares

Alliance Trust PLC LEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price of 1190.0p per share, to be held in Treas…

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Alliance Trust PLC - Total Voting Rights

Alliance Trust PLC (“the Company”) Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, as at 31 August 2024, the total number …

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Block listing Interim Review

BLOCK LISTING INTERIM REVIEW Date : 2 September 2024 Name of applicant : Admiral Group Plc Name of scheme: Admiral Group Plc Approved Share Incentive Plan (“SIP”) Period of return: 2 March 2024 to 1 September 2024 Balance under scheme fr…

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Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJ…

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NVIDIA Announces Upcoming Event for Financial Community

SANTA CLARA, Calif., Aug. 29, 2024 (PRWireNow) -- NVIDIA will present at the following event for the financial community: Goldman Sachs Communacopia + Technology Conference Wednesday, Sept. 11, 7:20 a.m. Pacific time Interested parties c…

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Capital City Bank Group, Inc. Increases Cash Dividend

TALLAHASSEE, Fla., Aug. 29, 2024 (PRWireNow) -- The Board of Directors of Capital City Bank Group, Inc. (NASDAQ: CCBG) declared a quarterly cash dividend on its common stock of $0.23 per share. It represents a 9.5% increase over the prio…

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The Dairy Alliance Launches "The Milk Bowl"

Partners with University of Georgia and University of Tennessee players for social media milk showdown. Let the games begin! The Dairy Alliance , a non-profit funded by dairy farmers Georgia and Tennessee, are taking to the field to make…

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