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2 January 2025 Transparency Directive Voting rights and capital The following notification is made in accordance with the UK Financial Conduct Authority's Disclosure and Transparency Rule 5.6.1. As at 31 December 2024 the issued share capital of AstraZeneca PLC with voting rights is 1,550,546,239 ordinary shares of US$0.25. No shares …

02 January 2025   FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of December 2024, Fidelity China Special …

02 January 2024   FIDELITY EMERGING MARKETS LIMITED (the ‘Company’)   Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   In accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the …

02 January 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of December 2024, Fidelity European Trust PLC …

02 January 2025   FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of December 2024, Fidelity Japan Trust PLC …

02 January 2025   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of December 2024, Fidelity Special Values PLC …

Stock Exchange Release 02.01.2025 at 18:30 EET/EEST   FISKARS CORPORATION: ACQUISITION OF OWN SHARES 02.01.2025   Date 02.01.2025   Exchange transaction Buy   Share class FSKRS   Amount  2000   Average price/share 14.8694 EUR Highest price/share 14.9000 EUR Lowest price/share 14.7800 EUR Total price 29,738.80 EUR       The …

Nordea Bank AbpStock exchange release – Changes in company’s own shares02.01.2025 at 22.30 EET Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 02.01.2025 completed repurchases of own shares (ISIN: FI4000297767) as follows: Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* ** Total cost, EUR* ** XHEL …

Transactions made under the buy-back programme for Orkla ASA Date on which the buy back-programme was announced: 20 November 2024 The duration of the buy-back programme: 1 April 2025 Overview of transactions: Date Aggregated daily volume (number of shares) Weighted average share price per day (NOK) Total daily transaction value …