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Form 8.3 - [Alpha Group International plc]
Globenewswire· 2025-05-19 10:53
Key Information - Danske Bank A/S disclosed a position in Alpha Group International PLC, holding 732,485 shares, representing 1.73% of the relevant securities [1][3] - The disclosure date for the position held was May 16, 2025 [1] Positions of the Discloser - The disclosed interests include 732,485 shares of equity, which corresponds to 1.73% of the total relevant securities [3] Dealings - A purchase of 390 shares of equity was made at a price of 30.95 GBP per unit [7]
Form 8.5 (EPT/RI) - Anexo Group plc
Globenewswire· 2025-05-08 08:44
Key Information - The exempt principal trader involved is Investec Bank plc [1] - The offeror/offeree related to this disclosure is Anexo Group plc [1] - Investec is connected as the Financial Adviser to DBAY [1] - The dealing date is recorded as May 7, 2025 [1] Dealings by the Exempt Principal Trader - The exempt principal trader sold a total of 8,333 ordinary shares at a price of 60 per unit [3] Other Information - There are no indemnity or option arrangements related to the relevant securities [9] - No agreements or understandings regarding voting rights or future acquisition/disposal of relevant securities exist [10] - The date of disclosure is May 8, 2025 [10]
Form 8.5 (EPT/RI)- GlobalData plc
Globenewswire· 2025-05-02 08:42
Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to GlobalData plc as a Joint Broker [1] - The dealing date is recorded as May 1, 2025 [1] Dealings by the Exempt Principal Trader - Purchases: A total of 242,558 ordinary securities were purchased at a highest price of 194 and a lowest price of 180 [3] - Sales: The same number of 242,558 ordinary securities were sold at a highest price of 194 and a lowest price of 182.5 [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [9] - No agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities have been reported [10] - The date of disclosure for this information is May 2, 2025 [10]
Form 8.3 - GlobalData Plc
Globenewswire· 2025-05-01 14:00
Key Information - Rathbones Group Plc disclosed a position in GlobalData Plc, holding 14,813,136 relevant securities, representing 1.83% of the total [1][3] - The position was disclosed as of April 30, 2025, with the disclosure made on May 1, 2025 [1][15] Positions - Rathbones Group Plc holds 14,813,136 relevant securities in GlobalData Plc, which accounts for 1.83% of the total [3] Dealings - Rathbones Group Plc made several transactions involving 0.01p Ordinary Shares: - Purchased 1,680 shares at 147.8p each - Sold 3,320 shares at 171.61p each - Sold 2,600 shares at 170.03p each - Sold 1,680 shares at 146.1p each [7] 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]
Form 8.5 (EPT/RI)- Anexo Group plc
Globenewswire· 2025-05-01 09:08
Key Information - The exempt principal trader involved is Investec Bank plc, which is acting in a client-serving capacity related to Anexo Group plc [1] - The date of the dealing undertaken was April 30, 2025 [1] Dealings by the Exempt Principal Trader - Investec Bank plc purchased a total of 4,000 ordinary shares at a price of 57.05 per unit [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [9] - There are no agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities [10] - The date of disclosure for this information is May 1, 2025 [10]