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Correction: Form 8.3 LondonMetric Property Plc & Schroder REIT Limited
Globenewswire· 2026-04-01 08:59
8.3 AMENDED DISCLOSURE - PLEASE REFER TO SECTION 1(e) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Rathbones Group Plc(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 be named. ...
Form 8.3 - [AUGMENTUM FINTECH PLC - 11 03 2026] - (CGWL)
Globenewswire· 2026-03-12 10:26
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients)(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 mu ...
Form 8.5 (EPT/RI)-Cab Payments Holdings Plc
Globenewswire· 2026-03-10 09:09
Key Information - The exempt principal trader involved is Investec Bank plc, which is acting in a client-serving capacity for CAB Payments Holdings Plc [1] - The dealing date is noted as 09th March 2026 [1] Dealings by the Exempt Principal Trader - The exempt principal trader sold a total of 2,154 ordinary shares at a price of 82.2 per unit [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [8] - There are no agreements, arrangements, or understandings regarding options or derivatives related to voting rights or future acquisition/disposal of relevant securities [9]
Form 8.5 (EPT/RI)-Cab Payments Holdings Plc
Globenewswire· 2026-03-10 09:09
Key Information - The exempt principal trader involved is Investec Bank plc [1] - The offeror/offeree related to the relevant securities is CAB Payments Holdings Plc [1] - The date of the dealing undertaken is 09 March 2026 [1] Dealings by the Exempt Principal Trader - The exempt principal trader sold 2,154 ordinary shares at a price of 82.2 per unit [3] Other Information - There are no indemnity or option arrangements related to the relevant securities [9] - There are no agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities [10] - The date of disclosure is 10 March 2026 [10]
Form 8.3 British Land Co plc
Globenewswire· 2026-03-06 13:27
Key Information - Rathbones Group Plc has disclosed a position in the relevant securities of The British Land Company Plc, indicating ownership of 369,051 shares, which represents 0.03% of the total relevant securities [1][3] - The disclosure date for the position held is March 5, 2026 [1] - Rathbones Group is also making disclosures in respect of other parties to the offer [1] Positions of the Discloser - The interests held by Rathbones Group in The British Land Company Plc consist of 369,051 shares, equating to 0.03% of the relevant securities [3] Dealings - Rathbones Group sold 625 ordinary shares of The British Land Company Plc at a price of 385.8 pence per unit [7]
Form 8.5 (EPT/RI)- CAB Payments Holdings Plc
Globenewswire· 2026-03-05 10:34
Key Information - The exempt principal trader involved is Shore Capital Stockbrokers Ltd, and the relevant company is CAB Payments Holdings Plc [1] - The date of the dealings reported is March 4, 2026 [1] Dealings by the Exempt Principal Trader - The exempt principal trader purchased 120,000 ordinary shares at a price of 86.6p per unit and sold the same number of shares at a highest price of 87.45p and a lowest price of 86.5p per unit [2] Other Information - There are no indemnity or option arrangements or any agreements related to relevant securities that may influence the trading decisions of the exempt principal trader [7] - There are no agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities related to options or derivatives [8]
Form 8.3 - [PINEWOOD TECHNOLOGIES GROUP PLC - 05 02 2026] - (CGAML)
Globenewswire· 2026-02-06 09:02
Key Information - The discloser is Canaccord Genuity Asset Management Limited, representing discretionary clients [1] - The relevant company involved is Pinewood Technologies Group PLC [1] - The position was disclosed on February 6, 2026, with the latest position held as of February 5, 2026 [1] Positions of the Discloser - The discloser holds 1,050,000 shares of 100p ordinary securities, representing 0.9123% of the total relevant securities [3][4] Dealings - A sale of 130,000 shares of 100p ordinary securities was executed at a price of 470.35p per unit [7]
Form 8.5 (EPT/RI) - CAB Payments Holdings Plc
Globenewswire· 2026-02-03 10:14
Group 1 - The exempt principal trader involved is Shore Capital Stockbrokers Ltd, and the relevant company is CAB Payments Holdings Plc [1] - The trading date for the disclosed transactions was February 2, 2026 [1] - The exempt principal trader has not previously disclosed any dealings under the Code for any other party related to this offer [1] Group 2 - The exempt principal trader purchased a total of 181,273 ordinary shares at prices ranging from 74.4p to 78.25p [2] - The exempt principal trader sold a total of 138,807 ordinary shares at prices ranging from 74.4p to 78p [2] Group 3 - There are no reported derivatives transactions or options transactions related to existing securities [3][4][5] - No indemnity or other dealing arrangements were disclosed by the exempt principal trader [7] - There are no agreements or arrangements regarding options or derivatives related to voting rights or future acquisitions [8]
Form 8.3
Globenewswire· 2026-02-02 13:54
Key Information - Rathbones Group Plc disclosed a position in Life Science REIT Plc, holding 10,607,078 relevant securities, representing 3.0306% of the total [1][3] - The position was disclosed as of January 30, 2026, with the disclosure made on February 2, 2026 [1][14] - The discloser is also making disclosures regarding other parties involved in the offer [1] Positions - The interests held by Rathbones Group Plc include 10,607,078 ordinary shares, which accounts for 3.0306% of the relevant securities [3] Dealings - Rathbones Group Plc executed multiple sales of 1p Ordinary Shares at prices ranging from 42.6p to 42.6756p, with a total of 12,316,042 shares sold at a unit price of 42.623152p [7] - The total number of shares sold includes various transactions, with the largest single sale being 12,316,042 shares [7] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities disclosed by Rathbones Group Plc [12] - No agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities have been reported [13]
Form 8.3 - British Land Co plc
Globenewswire· 2026-01-29 13:28
Key Information - Rathbones Group Plc disclosed a position in The British Land Company Plc, indicating ownership of 368,603 relevant securities, which represents 0.03% of the total [1][3]. Positions of the Discloser - The disclosed interests include 368,603 relevant securities owned and/or controlled, with no short positions reported [3]. Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [12]. - No agreements, arrangements, or understandings regarding options or derivatives were reported [13]. - A Supplemental Form 8 (Open Positions) is not attached [14].