Irish Residential Properties REIT: Form 38.5A dealing disclosure
J & E Davy Unlimited Company, acting as a connected exempt principal trader, disclosed purchases of 6,505,806 shares and sales of 6,993,435 shares on 29/09/2026.
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J & E Davy Unlimited Company, acting as a connected exempt principal trader, disclosed purchases of 6,505,806 shares and sales of 6,993,435 shares on 29/09/2026.
J.P. Morgan Markets Limited said its disclosure relates to DCC Energy plc ordinary shares dated 29 September 2026. It reported no interests, short positions or derivative positions, and said no indemnity or related agreements were in place.
J.P. Morgan SE disclosed an opening position under Irish Takeover Panel rules for DCC Energy plc. It reported interests and short positions in DCC Energy plc shares and said there were no related arrangements.
BNP Paribas Financial Markets, as connected exempt principal trader, reported purchases and sales in DCC Energy shares on 29/09/2026. The disclosure was made under Irish Takeover Panel Rule 38.5(a).
Bank of America Corporation said it held 29,806,905 easyJet ordinary shares, or 3.932%, and disclosed recent purchases and sales. The filing is a Rule 8.3 opening position disclosure under the Takeover Code.
Bank of America Merrill Lynch disclosed an opening position under Rule 8.5 of the Takeover Code relating to Prologis Inc on 29 September 2026. The filing also references Segro PLC and reports a sale of one US common share at US$131.71.
Bank of America, N.A., Proprietary disclosed an opening position under Rule 8.5 of the Takeover Code in Prologis Inc. The form showed interests and short positions in Prologis common shares and cash-settled derivatives.
Merrill Lynch International, as exempt principal trader, disclosed dealings in Tate & Lyle PLC shares and equity swaps on 29 September 2026. The filing also said there were no indemnity or derivative voting arrangements.
BofA Securities Europe SA made an opening position disclosure relating to SEGRO PLC under Rule 8.5 of the Takeover Code. The filing shows interests, short positions and dealings dated 29 September 2026.
Bank of America Merrill Lynch, via Merrill Lynch International, disclosed dealings in SEGRO PLC under Rule 8.5 of the Takeover Code. The form said the exempt principal trader was connected to Prologis Inc and reported purchases, sales and equity swap positions on 29 September 2026.
Morgan Stanley & Co. International plc disclosed purchases, sales and CFD dealings in DCC Energy plc securities on 29 September 2026. The filing is under the Irish Takeover Panel rules.
Morgan Stanley & Co. LLC, a connected exempt principal trader, reported purchases and sales of 252 0.25 ordinary shares in DCC Energy plc on 29 September 2026.
The panel listed additions, deletions and other amendments to its disclosure table across several live offer periods, including Harworth Group, SThree and easyJet.
Peel Pepper (UK) Limited said its recommended best and final cash offer for Harworth Group PLC is now unconditional after reaching the acceptance condition. BidCo said the offer remains open and will continue seeking additional Harworth shares.
The panel's disclosure table adds or amends entries for several UK takeover situations, including Tribal Group, Vesuvius, Gamma Communications and SThree. It also lists updates for 80 Mile, Advanced Medical Solutions, Aptitude Software, Ashtead Technology, Beazley, Bodycote, CAB Payments, Capricorn Energy, Dianomi, eas
The company said the scheme document for the recommended acquisition by Tulip UK Bidco has been published. Court and general meetings are scheduled for 30 October 2026 in London.
The board says it received an unsolicited, conditional proposal for the entire issued and to be issued share capital of Tribal at 111 pence per ordinary share in cash. It says shareholders should take no action on the Jenzabar proposal and backs the improved Main Capital sale terms.
The disclosure relates to DCC Energy PLC and shows a 16,214-share short position in the €0.25 ordinary shares. UBS Securities LLC reported 119 shares sold at 65.08 GBP on 28 September 2026.
For best results when printing this announcement, please click on link below: RNS Number: 7917W BNP Paribas London 29 September 2026 Ap34 FORM 38.5(a) (EPT/RI) IRISH TAKEOVER PANEL DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED EXEMPT PRINCIPAL TRADER WI
BNP Paribas SA disclosed dealings in DCC Energy plc under Irish Takeover Panel Rule 38.5(a). The form reported cash-settled derivative transactions on 28/09/2026.
J.P. Morgan SE disclosed interests and short positions in DCC Energy plc ordinary shares under Irish Takeover Panel Rules 38.5(b) and 38.6. It reported 221,909 shares owned and/or controlled and 220,995 shares short.
Bank of America Merrill Lynch filed an Irish Takeover Panel opening position disclosure for Irish Residential Properties REIT PLC. It reported 244,499 shares, or 0.047%, and 7,924 cash-settled derivatives, or 0.002%.
For best results when printing this announcement, please click on link below: RNS Number: 7634W Schroders PLC 29 September 2026 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR
Merrill Lynch International, as a connected exempt principal trader, disclosed dealings in Irish Residential Properties REIT PLC shares on 28 September 2026.
Bank of America Corporation said it held 29,785,401 shares, or 3.930%, in easyJet as of 28 September 2026. It also disclosed 29,743,813 short positions, or 3.924%.
Bank of America Merrill Lynch said Merrill Lynch International made a public dealing disclosure on 28 September 2026 involving Prologis Inc and SEGRO PLC. It reported reducing a long position in 3 cash-settled equity swap reference securities.
BofA Securities, Inc. filed a Form 8.5 opening position disclosure for Prologis Inc on 28 September 2026. The filing also names Segro Plc as another party to the offer.
Bank of America, N.A. Proprietary disclosed an opening position in Prologis Inc securities under Rule 8.5 of the Takeover Code. The filing includes purchases, sales and derivative positions as of 28/09/2026.
BofA Securities Europe SA filed a Form 8.5 public opening position disclosure for SEGRO PLC dated 28 September 2026. The filing shows interests and short positions and records 988 shares purchased at 9.4 GBP each.
Bank of America Merrill Lynch filed a Rule 8.5 public dealing disclosure relating to SEGRO PLC. The form reports purchases, sales and equity swap dealings on 28 September 2026.