Latest news with #EUMAR
Ottawa Citizen
14-05-2025
- Business
- Ottawa Citizen
Transaction in Own Shares
Article content Article content 14 May, 2025 Article content • • • • • • • • • • • • • • • • Article content Shell plc (the 'Company') announces that on 14 May, 2025 it purchased the following number of Shares for cancellation. Article content Aggregated information on Shares purchased according to trading venue: Article content Date of purchase Number of Shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue Currency 14/05/2025 694,928 £25.3150 £25.0500 £25.1783 LSE GBP 14/05/2025 142,424 £25.3150 £25.0500 £25.1823 Chi-X (CXE) GBP 14/05/2025 112,648 £25.2900 £25.0650 £25.1981 BATS (BXE) GBP 14/05/2025 629,361 €30.2750 €29.9100 €30.0675 XAMS EUR 14/05/2025 231,499 €30.2750 €29.9100 €30.0685 CBOE DXE EUR 14/05/2025 69,140 €30.2800 €29.9350 €30.1045 TQEX EUR Article content Article content These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2025. Article content In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 2025. Article content The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ('EU MAR') and EU MAR as 'onshored' into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ('UK MAR') and the Commission Delegated Regulation (EU) 2016/1052 (the 'EU MAR Delegated Regulation') and the EU MAR Delegated Regulation as 'onshored' into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time. Article content In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS SA on behalf of the Company as a part of the buy-back programme is detailed below. Article content
Yahoo
30-04-2025
- Business
- Yahoo
Tetragon Financial Group Limited Announcement of Dividend and Update Regarding Equitix
LONDON, April 30, 2025 /PRNewswire/ -- Dividend Announcement: On 30 April 2025, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the first quarter of 2025. The ex-dividend date is 5 May 2025. The record date is 6 May 2025. Payment of the dividend will take place from 30 May 2025. Tetragon's website ( includes information on Tetragon's Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of Tetragon shares. Shareholders may elect to receive dividends in the form of Tetragon shares by making a dividend share election up to 16 May 2025. If no election is made, the dividend will be paid in cash from 30 May 2025. Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 16 May 2025. If no election is made, the dividend will be paid in U.S. dollars from 30 May 2025. Update Regarding Equitix: Following on from our discussion regarding Equitix in our 2024 Annual Report and in our 14 October 2024 statement regarding press speculation, we note that the continued strong performance of Equitix, as well as other businesses on the platform, has enhanced the attractiveness of individual business transactions and other strategic opportunities as important ways of realising and hopefully accelerating the value inherent in TFG Asset Management. As such, the strategy for TFG Asset Management with respect to Equitix includes continuing to engage with strategic partners and financial advisors to explore options for executing on transactions or partnerships that would take advantage of this value enhancement. Although we do not expect to consummate a transaction with respect to Equitix in the immediate term, our strategy remains unchanged. About Tetragon: Tetragon is a Guernsey closed-ended investment company. Its non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Our investment manager is Tetragon Financial Management LP. Find out more at Tetragon's non-voting shares are subject to restrictions on ownership by U.S. persons and are not intended for European retail investors. Please see: Tetragon Investor Relations:Yuko Thomasir@ Press Inquiries:Prosek Partnerspro-tetragon@ +44 20 3890 9193U.S. +1 212 279 3115 This release contains inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation (2014/596/EU), or EU MAR, and of the UK version of EU MAR as it forms part of UK law by virtue of the European Union (Withdrawal) Act (as amended). This release does not contain or constitute an offer to sell or a solicitation of an offer to purchase securities in the United States or any other jurisdiction. The securities of Tetragon have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States or to U.S. persons unless they are registered under applicable law or exempt from registration. Tetragon does not intend to register any portion of its securities in the United States or to conduct a public offer of securities in the United States. In addition, Tetragon has not been and will not be registered under the U.S. Investment Company Act of 1940, as amended, and investors will not be entitled to the benefits of such Act. Tetragon is registered in the public register of the Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) under Section 1:107 of the Dutch Financial Markets Supervision Act as an alternative investment fund from a designated state. View original content to download multimedia: SOURCE Tetragon Financial Group Limited Sign in to access your portfolio
Yahoo
04-03-2025
- Business
- Yahoo
Tetragon Financial Group Limited 2024 Annual Report
LONDON, March 4, 2025 /PRNewswire/ -- Tetragon has published its 2024 Annual Report. Please click below to access the report. Tetragon Financial Group Limited 2024 Annual Report As a reminder, Tetragon will host a conference call for investors on Wednesday, 5 March 2025 at 15:30 GMT / 10:30 EST to discuss its annual report and to provide a company update. During the call, Tetragon's investment manager will also seek to address questions raised by investors, including questions e-mailed to ir@ Getting Access to the Call and Q&A: The call will be accompanied by a live presentation which can be viewed online by registering at the link below. In addition, questions can be submitted online while watching the presentation. We would encourage you to log in 15 minutes prior to the start of the call. Webcast – please use the following link to register and access the live event webcast: Audio conference – please use the following link to register for your personal audio conference call details if you cannot join the webcast: Presentation Replay: A replay of the call will be available for 30 days through the link provided above or by visiting where a recording will posted. About Tetragon: Tetragon is a Guernsey closed-ended investment company. Its non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Our investment manager is Tetragon Financial Management LP. Find out more at Tetragon's non-voting shares are subject to restrictions on ownership by U.S. persons and are not intended for European retail investors. Please see: Tetragon Investor Relations:Yuko Thomasir@ Press Inquiries:Prosek PartnersPro-tetragon@ +44 203 890 9193U.S. +1 212 279 3115 This release contains inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation (2014/596/EU), or EU MAR, and of the UK version of EU MAR as it forms part of UK law by virtue of the European Union (Withdrawal) Act (as amended). This release does not contain or constitute an offer to sell or a solicitation of an offer to purchase securities in the United States or any other jurisdiction. The securities of Tetragon have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States or to U.S. persons unless they are registered under applicable law or exempt from registration. Tetragon does not intend to register any portion of its securities in the United States or to conduct a public offer of securities in the United States. In addition, Tetragon has not been and will not be registered under the U.S. Investment Company Act of 1940, as amended, and investors will not be entitled to the benefits of such Act. Tetragon is registered in the public register of the Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) under Section 1:107 of the Dutch Financial Markets Supervision Act as an alternative investment fund from a designated state. View original content: Sign in to access your portfolio
