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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Anglian Water Services Financing Plc Issue of GBP 100,000,000 Class A Wrapped Floating Rate Bonds due 2057 Series 26 Tranche 1 MTN ISSUE NAME. Our Ref. M85863 ISIN Code. XS0292942595 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 182 INTEREST RATE. 4.3806 PCT VALUE DATE. 27/07/2026 INTEREST PERIOD. 26/01/2026 TO 27/07/2026 GBP 50,000.00 IS GBP 1,092.15 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of AUD 30,000,000.00 Floating Rate Notes due 18 April 2034 Series no 6586 Tranche 1 MTN ISSUE NAME. Our Ref. MQ9531 ISIN Code. XS2805322588 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 6 PCT VALUE DATE. 19/10/2026 INTEREST PERIOD. 18/07/2026 TO 18/10/2026 AUD 453,698.63 POOL FACTOR. N/A...
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Pzena Investment Management, LLC UK Regulatory Announcement: Form 8.3

NEW YORK--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Pzena Investment Management, LLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries mus...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  City of Stockholm Issue of SEK 1,700,000,000.00 Floating Rate Notes due January 2029 Series 99 Tranche 1 MTN ISSUE NAME. Our Ref. MQ5274 ISIN Code. XS2752874235 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.775 PCT VALUE DATE. 22/10/2026 INTEREST PERIOD. 22/07/2026 TO 22/10/2026 SEK 12,055,833.33 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of AUD 40,000,000.00 Floating rate note due 18 October 2031 Series 6447 Tranche 1 MTN ISSUE NAME. Our Ref. MO0981 ISIN Code. XS2399019301 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 5.137 PCT VALUE DATE. 19/10/2026 INTEREST PERIOD. 20/07/2026 TO 19/10/2026 AUD 512,292.6 POOL FACTOR. N/A...
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TotalEnergies SE : Déclaration des Transactions sur Actions Propres

PARIS--(BUSINESS WIRE)--Regulatory News: Dans le cadre des autorisations consenties par l’Assemblée générale du 29 mai 2026 pour opérer sur ses actions et conformément à la réglementation relative aux rachats d'actions, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI : 529900S21EQ1BO4ESM68) déclare ci-après les achats d’actions propres (FR0000120271) réalisés du 13 juillet au 17 juillet 2026 : Jour de la transaction Volume total journalier (en nombre de titres) Prix pondéré moyen journal...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of USD 45,000,000.00 Capped Floating Rate Notes due 26 April 2029 Series no 6587 Tranche 1 MTN ISSUE NAME. Our Ref. MQ9535 ISIN Code. XS2805331571 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 90 INTEREST RATE. 4.52742 PCT VALUE DATE. 27/07/2026 INTEREST PERIOD. 28/04/2026 TO 27/07/2026 USD 509,334.75 POOL FACTOR. N/A...
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TotalEnergies SE: Disclosure of Transactions in Own Shares

PARIS--(BUSINESS WIRE)--Regulatory News: In accordance with the authorizations given by the shareholders’ general meeting on May 29, 2026, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from July 13 to July 17, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/sh...
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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Transaction in Own Shares

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 July 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback   Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 20 July 2026 Number of Public Shares Purchased: 35,400 S...
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TotalEnergies SE UK Regulatory Announcement: Transaction in Own Shares

PARIS--(BUSINESS WIRE)--  In accordance with the authorizations given by the shareholders’ general meeting on May 29, 2026, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from July 13 to July 17, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/share) Amount of...