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 …
As a part of the share savings plan for employees in 2024, the following primary insiders have purchased Bakkafrost shares: Regin Jacobsen, CEO, purchased 35 shares. After the transaction, he holds directly and indirectly 4,641,985 shares. Høgni Dahl Jakobsen, CFO, purchased 19 shares. After the transaction, he holds directly and indirectly …
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 …
2024 has been an incredible fifth year for Vermiculus. The world’s financial markets are evolving at an unprecedented pace. New players are constantly entering the landscape, and innovative services are reshaping how market participants operate. In this fiercely competitive environment, Vermiculus is proud to empower financial marketplace operators with the …
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 …
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 …
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the "Company") LEGAL ENTITY IDENTIFIER ('LEI'): 254900Z4X5Y7NTODRI75 2 January 2025 REDEMPTION PRICE As per the Company’s announcement on 3 December 2024, the total number of Ordinary Shares in respect of which the Company received valid redemption requests for the 31 December 2024 Redemption Point was …
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: 3,109 Date of transaction: 02 January 2025 Average share price paid per share (GBp): 699.786 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: 208,162 Date of transaction: 02 January 2025 Average share price paid per share (GBp): 220.290 Lowest share price paid per share (GBp): …
