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Adenia Completes Partial Exit From Quickmart Through Oversubscribed KES 15 Billion Nairobi Listing

BEAU PLAN, Mauritius & NAIROBI, Kenya--(BUSINESS WIRE)--Adenia Partners (“Adenia”), a leading Africa-focused private markets investment firm, has completed the partial exit of its investment in Quick Mart PLC ("Quickmart"), Kenya's second-largest supermarket chain, following the successful completion of an oversubscribed KES 15 billion offer and the company's listing on the Nairobi Securities Exchange (NSE). Trading begins today. The transaction marks a significant milestone in Adenia's investm...
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HSBC Bank Plc UK Regulatory Announcement: Early Repurchase(s)

LONDON--(BUSINESS WIRE)--  ISIN XS3227314427 Issuer Name HSBC BANK PLC Paying Agent HSBC Bank Plc Redemption Type Repurchase Currency USD O/S Balance 150,000.00 New Balance 0.00 Value Date 10-Nov-26  ...
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HSBC Bank Plc UK Regulatory Announcement: Early Repurchase(s)

LONDON--(BUSINESS WIRE)--  ISIN XS3227907915 Issuer Name HSBC BANK PLC Paying Agent HSBC Bank Plc Redemption Type Repurchase Currency USD O/S Balance 40,000.00 New Balance 0.00 Value Date 10-Nov-26  ...
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Pzena Investment Management, LLC UK Regulatory Announcement: Form 8.3 Tate & Lyle Plc

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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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 November 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/. The NAV and returns were computed as of the close of business on Tuesday, 10 November 2026. PSH NAV per share as of close of busi...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of GBP 200,000,000 Floating Rate Notes due August 2027 Series No 2211 Tranche No 1MTN ISSUE NAME. Our Ref. MX4258 ISIN Code. XS3445011490 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 123 INTEREST RATE. 4.15521 PCT VALUE DATE. 17/11/2026 INTEREST PERIOD. 17/07/2026 TO 17/11/2026 GBP 100,000.00 IS GBP 1,400.25 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Penarth Master Issuer PLC GBP 600,000,000.00 Class B Asset Backed Floating Rate Notes Due 10/2023 ISSUE NAME. Our Ref. MI6461 ISIN Code. XS1117709219 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 30 INTEREST RATE. 5.28953 PCT VALUE DATE. 18/11/2026 INTEREST PERIOD. 19/10/2026 TO 18/11/2026 GBP 2,608,535.34 POOL FACTOR. N/A...
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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 and Weekly Summary of Transactions in Own Shares – 11 November 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: 11...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Penarth Master Issuer PLC GBP 500,000,000.00 Class D Asset Backed Floating Rate Notes Due 10/2023 ISSUE NAME. Our Ref. MI6459 ISIN Code. XS1117710142 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 30 INTEREST RATE. 4.38953 PCT VALUE DATE. 18/11/2026 INTEREST PERIOD. 19/10/2026 TO 18/11/2026 GBP 1,803,916.44 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Penarth Master Issuer PLC GBP 500,000,000.00 Series 2018-2 A2 Class A Asset Backed Floating Rate Note DUE 9/2025 Reg S ISSUE NAME. Our Ref. ML5494 ISIN Code. XS1885682978 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 30 INTEREST RATE. 4.68953 PCT VALUE DATE. 18/11/2026 INTEREST PERIOD. 19/10/2026 TO 18/11/2026 GBP 1,927,204.11 POOL FACTOR. N/A...