FIDELITY EMERGING MARKETS LIMITED (the 'Company') Legal Entity Identifier: 213800HWWQPUJ4K1GS84 TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury. Number of shares repurchased: 15,000 Date of transaction: 30 October 2024 Average share price paid per share (GBp): 677.700 Lowest share …
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 144,602 Date of transaction: 30 October 2024 Average share price paid per share (GBp): 213.660 Lowest share price paid per share (GBp): …
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 25,461 Date of transaction: 30 October 2024 Average share price paid per share (GBp): 507.810 Lowest share price paid per share (GBp): 506.000 …
THIS ANNOUNCEMENT IS NOT AN OFFER, WHETHER DIRECTLY OR INDIRECTLY, IN AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEALAND, RUSSIA, SINGAPORE, SOUTH AFRICA OR SWITZERLAND 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 …
Advenica has received an order from a Swedish authority. The order concerns Advenica's File Security Screener solution and is worth 1,1 MSEK. Digital systems need to be updated regularly to remain secure and continue to well-functioning. An effective way to ensure a secure import of software updates is to run …
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, …
The shareholders of ODI Pharma AB (publ), 559223-1392, are hereby invited to an Extraordinary General Meeting to be held on Tuesday 19 November 2024 at 14.30 at the company's premises at Östermalmstorg 1, 114 42 in Stockholm. Eligibility and registration Shareholders who wish to participate in the General Meeting shall be …
30 October 2024 NORTHERN IRELAND ELECTRICITY NETWORKS LIMITED (“NIE NETWORKS”) NIE Networks Transmission and Distribution Price Controls 2024-2031: Publication of final determination This announcement is in respect of NIE Finance PLC’s bonds - £350,000,000 2.5 per cent Guaranteed Notes due 2025 (ISIN XS1820002308); - £400,000,000 6.375 …
Bong AB (publ) (“Bong”) has previously announced that it has repurchased own corporate outstanding notes (with ISIN SE0016829642) on the market. In total, repurchases for a nominal amount of SEK 58 million have been made. These repurchases have been financed with a bank loan and therefore Bong now cancels the …
