RNS Number : 8517K Royal Bank of Canada 02 July 2026 Ap27FORM 8.3IRISH TAKEOVER PANELOPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVERRULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1. KE…
RNS Number : 8518K Henderson High Income Trust PLC 02 July 2026 JANUS HENDERSON FUND MANAGEMENT UK LIMITEDHENDERSON HIGH INCOME TRUST PLCLEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G112 July 2026HENDERSON HIGH INCOME TRUST PLCPortfolio UpdateIn accordance with UK Listing Rule 11.7.8 the Company d…
RNS Number : 8514K Northern Trust Corporation 02 July 2026 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1. KEY INFORMATION2. POSITIONS OF THE PERSON…
RNS Number : 8513K Babcock International Group PLC 02 July 2026 TR-1: Standard form for notification of major holdings1. Issuer DetailsISINGB0009697037Issuer NameBABCOCK INTERNATIONAL GROUP PLCUK or Non-UK IssuerUK2. Reason for NotificationAn acquisition or disposal of voting rights3. Details o…
RNS Number : 8510K Perpetual Limited 02 July 2026 Ap27FORM 8.3IRISH TAKEOVER PANELOPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVERRULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1. KEY I…
RNS Number : 8497K HarbourVest Global Priv. Equity Ltd 02 July 2026 2 July 2026HarbourVest Global Private Equity LimitedNotification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with themThe below notification is made in accordance w…
RNS Number : 8505K Northern Trust Corporation 02 July 2026 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1. KEY INFORMATION2. POSITIONS OF THE PERSON…
RNS Number : 8502K American Century Invest. Mgmnt Inc 02 July 2026 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1. KEY INFORMATION2. POSITIONS OF TH…
RNS Number : 8499K American Century Invest. Mgmnt Inc 02 July 2026 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1. KEY INFORMATION2. POSITIONS OF TH…
RNS Number : 8495K American Century Invest. Mgmnt Inc 02 July 2026 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1. KEY INFORMATION2. POSITIONS OF TH…
RNS Number : 8487K Victrex PLC 02 July 2026 Victrex Plc (the "Company")Block Listing ApplicationApplication has been made to the London Stock Exchange for a block listing of 310,000 ordinary shares of 1 pence each in the capital of the Company ("Ordinary Shares").This Block Listing will be rese…
RNS Number : 8469K Haleon PLC 02 July 2026 Haleon plc: Director/PDMR Shareholding2 July 2026: Haleon plc (the "Company" or "Haleon") (LSE/NYSE: HLN) today announces notification and public disclosure in accordance with the requirements of The UK Market Abuse Regulation of Transactions by a Pe…
RNS Number : 8465K Sunderland (SHG) Finance PLC 02 July 2026 NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.Sunderland (SHG) Finance plc (the "Issuer")Correction: Corporate ReorganisationThe following amendment has been made to the "Corporate Reorganisation" anno…
RNS Number : 8462K Haven Funding PLC 02 July 2026 NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.Haven Funding plc (the "Issuer")Correction: Corporate ReorganisationThe following amendment has been made to the "Corporate Reorganisation" announcement released on 2…
RNS Number : 8481K T.Rowe Price Associates, Inc 02 July 2026 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1. KEY INFORMATION2. POSITIONS OF THE PERS…
RNS Number : 8460K Haven Funding (32) PLC 02 July 2026 NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.Haven Funding (32) plc (the "Issuer")Correction: Corporate ReorganisationThe following amendment has been made to the "Corporate Reorganisation" announcement rel…
RNS Number : 8457K Harbour Funding plc 02 July 2026 NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.Harbour Funding plc (the "Issuer")Correction: Corporate ReorganisationThe following amendment has been made to the "Corporate Reorganisation" announcement released…
RNS Number : 8477K T.Rowe Price Associates, Inc 02 July 2026 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1. KEY INFORMATION2. POSITIONS OF THE PERS…
RNS Number : 8479K Edinburgh Worldwide Inv Trust PLC 02 July 2026 TR-1: Standard form for notification of major holdings1. Issuer DetailsISINGB00BHSRZC82Issuer NameEDINBURGH WORLDWIDE INVESTMENT TRUST PLC (EWI)Legal Entity Identifier: 213800JUA8RKIDDLH380UK or Non-UK IssuerUK2. Reason for Notif…
RNS Number : 8476K Threadneedle Asset Mgmt Hldgs Ltd 02 July 2026 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1. KEY INFORMATION2. POSITIONS OF THE…
