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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix Amendment
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/29/2025 Issue ¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 ISIN Number ¦ XS0262082117 ISIN Reference ¦ 26208211 Issue Nomin GBP ¦ 25000000 Period ¦ 7/28/2025 to 1/28/2026 Payment Date 1/28/2026 Number of Days ¦ 184 Rate ¦ 3.25454 Denomination GBP ¦ 1000 ¦ 25000000 ¦ Amount Payable per Den...
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KALEON : EXERCICE INTÉGRAL DE L’OPTION DE SURALLOCATION
MILAN--(BUSINESS WIRE)--Regulatory News: Kaleon S.p.A. (« Kaleon » ou la « Société ») (Paris:ALKLN) (Milan: KLN) – société détenue par la famille Borromeo spécialisée dans la valorisation, la préservation et la conservation du patrimoine historique et artistique italien et international, et cotée sur les marchés Euronext Growth Milan et Euronext Growth Paris – annonce l’exercice intégral de l’option de surallocation (l’« Option de Surallocation »), portant sur un total de 375 000 actions ordina...
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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 - 29 December 2025 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: 29 December 2025 Number of Public Shares Purchased:...
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Polaris Capital Management, LLC UK Regulatory Announcement: Form 8.3
LONDON--(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: Polaris Capital 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 must b...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2958470267 Our Ref. MS1268 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 225,000,000.00 Floating Rate Notes due 5 January 2026 series 2140 Tranche 1 MTN INTEREST PERIOD. 07/10/2025 TO 05/01/2026 VALUE DATE. 05/01/2026 INTEREST RATE. 4.28977 PCT NUM OF DAYS. 90 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,057.75 POOL FACTOR. N/A...
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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 23, 2025, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following purchases of its own shares (FR0000120271) from December 22 to December 24, 2025: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/share) Am...
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YOUNG & CO'S BREWERY PLC UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)-- 30 December 2025 YOUNG & CO.’S BREWERY, P.L.C. Transaction in own shares Young & Co.’s Brewery, P.L.C. (the “Company”) announces that on 29 December 2025, in accordance with the terms of its share buyback programme announced by the Company on 17 November 2025 (the “Share Buyback Programme”), it has purchased the following Non-voting ordinary shares of 12.5 pence each (“Non-voting Shares” and the “Purchased Shares”) in the Company through Peel Hunt LLP (“Peel H...
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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 23 mai 2025 pour opérer sur ses actions et conformément à la réglementation relative aux rachats d'actions, TotalEnergies SE (LEI : 529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) déclare ci-après les achats d’actions propres (FR0000120271) réalisés du 22 décembre au 24 décembre 2025 : Jour de la transaction Volume total journalier (en nombre de titres) Prix pondéré moyen journ...
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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 23, 2025, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following purchases of its own shares (FR0000120271) from December 22 to December 24, 2025: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2953647695 Our Ref. MS0862 ISSUE NAME. Australia and New Zealand Banking Group Issue of EUR 700,000,000.00 Floating Rate Notes due 5 January 2026 Series No 2139 Tranche 1 MTN INTEREST PERIOD. 07/10/2025 TO 05/01/2026 VALUE DATE. 05/01/2026 INTEREST RATE. 2.20264 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR INTEREST AMT PER DENOM. EUR 100,000.00 IS EUR 550.66 POOL FACTOR. N/A...