LONDON–(BUSINESS WIRE)– ISIN GB00BTDGQT80 Issuer Name HSBC BANK PLC Paying Agent HSBC Bank Plc Redemption Type Repurchase Currency USD O/S Balance 11,152,416.00 New Balance 0.00 Value Date 18-Sep-26
Month: September 2026
LONDON–(BUSINESS WIRE)– Re: Economic Master Issuer PLC GBP 400,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2710130605 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2026 TO 25-Sep-2026 HAS BEEN FIXED AT 4.24 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Sep-2026 WILL AMOUNT TO: GBP 2.36 PER GBP 655.00 DENOMINATION
LONDON–(BUSINESS WIRE)– ISIN GB00BTDGQX27 Issuer Name HSBC BANK PLC Paying Agent HSBC Bank Plc Redemption Type Repurchase Currency USD O/S Balance 5,110,732.00 New Balance 0.00 Value Date 18-Sep-26
LONDON–(BUSINESS WIRE)– ISIN GB00BTDGQZ41 Issuer Name HSBC BANK PLC Paying Agent HSBC Bank Plc Redemption Type Repurchase Currency USD O/S Balance 5,660,377.00 New Balance 0.00 Value Date 18-Sep-26
ANTWERP, Belgium–(BUSINESS WIRE)–REGULATED INFORMATION In accordance with Article 14 of the Belgian Transparency law of 2 May 2007, Azelis Group NV (Brussels:AZE) announces that on 15 September 2026 and 17 September 2026, it has received two transparency notifications from UBS Group AG. 1. Summary of the notifications UBS Group AG reported in its notification dated 15 September 2026, that on 11 September 2026, following an acquisition of equivalent financial instruments, UBS Group AG (taking
ANTWERPEN, België–(BUSINESS WIRE)–GEREGULEERDE INFORMATIE In overeenstemming met artikel 14 van de Belgische Transparantiewet van 2 mei 2007 maakt Azelis Group NV (Brussels:AZE) bekend dat het twee transparantiekennisgevingen heeft ontvangen van UBS Group AG op 15 september 2026 en 17 september 2026. 1. Samenvatting van de kennisgevingen UBS Group AG heeft in een kennisgeving gedateerd op 15 september 2026 gemeld dat op 11 september 2026, na een verwerving van gelijkgestelde financiële instru
PARIS–(BUSINESS WIRE)–Regulatory News: ALIKO Scientific (Ikonisys SA – Euronext Growth Paris: ALIKO), an international life sciences Group dedicated to integrated oncology diagnostics, announces that its wholly-owned US subsidiary has reached a settlement resolving an existing dispute, pursuant to which it will receive a payment of USD 2 million. The related proceedings have been dismissed. About ALIKO SCIENTIFIC Headquartered in Paris, ALIKO SCIENTIFIC is the parent company of an internation
PARIS–(BUSINESS WIRE)–Regulatory News: ALIKO Scientific (Ikonisys SA – Euronext Growth Paris : ALIKO), groupe international des sciences de la vie dédié au diagnostic oncologique intégré, annonce que sa filiale américaine détenue à 100 % a conclu un accord transactionnel mettant fin à un litige en cours, aux termes duquel elle percevra la somme de 2 millions de dollars américains. Les procédures judiciaires relatives à ce litige ont été closes. À propos d’ALIKO SCIENTIFIC (Ikonisys SA) Basée
On 12 May 2026, Gabriel Holding A/S initiated a share buy-back programme. The buy-back runs from 12 May 2026 up to and including 16 March 2027. During this period, Gabriel Holding A/S may repurchase up to 94,500 shares corresponding to 5% of the share capital.
Gabriel Holding A/S held 55,109 treasury shares at the start of the share buyback programme.
The buy-back is executed in accordance with Article 5 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (MAR) and Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulation. The buy-back is carried out on Nasdaq Copenhagen at market price and in accordance with the authorization granted by the general meeting, Nasdaq Copenhagen’s rules for issuers, as well as Gabriel Holding A/S’ internal rules on insider matters and handling of inside information.
The following transactions have been carried out under the programme during the period below:
| Number of shares | Average purchase price | Transaction value in DKK | |
| Treasury shares before start of programme | 55.109 | ||
| Accumulated under the programme in accordance with the latest announcement | 7,015 | 270.12 | 1,894,924 |
| Monday, 14 September 2026 | 80 | 231.00 | 18,480 |
| Tuesday, 15 September 2026 | 85 | 231.18 | 19,650 |
| Thursday, 17 September 2026 | 50 | 224.00 | 11,200 |
| Friday, 18 September 2026 | 14 | 222.00 | 3,108 |
| Accumulated under the programme in accordance with the above transactions | 7,244 | 268.82 | 1,947,362 |
With the above transactions, the company’s holding of treasury shares amounts to 62,353 shares, corresponding to 3.30% of the total number of issued shares of 1,890,000.
Inquiries and further information:
CEO Anders Hedegaard Petersen, phone +45 9630 3117
Appendix
Detailed data on share buy-back transactions is enclosed in accordance with Commission Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, Article 2. All transactions have been carried out by Danske Bank A/S on behalf of Gabriel Holding A/S.
| Volume | Price | Venue | Time – GMT | Time – CET |
| 40 | 230 | XCSE | 20260914 10:10:23.182320 +0100s | 20260914 11:10:23.182320 |
| 40 | 232 | XCSE | 20260914 13:32:39.609520 +0100s | 20260914 14:32:39.609520 |
| 15 | 236 | XCSE | 20260915 08:41:06.359930 +0100s | 20260915 9:41:06.359930 |
| 20 | 236 | XCSE | 20260915 08:41:25.174319 +0100s | 20260915 9:41:25.174319 |
| 15 | 230 | XCSE | 20260915 09:08:06.832100 +0100s | 20260915 10:08:06.832100 |
| 10 | 224 | XCSE | 20260915 09:33:15.051555 +0100s | 20260915 10:33:15.051555 |
| 25 | 228 | XCSE | 20260915 15:29:27.887560 +0100s | 20260915 16:29:27.887560 |
| 20 | 224 | XCSE | 20260917 11:56:45.235315 +0100s | 20260917 12:56:45.235315 |
| 30 | 224 | XCSE | 20260917 12:06:26.657928 +0100s | 20260917 13:06:26.657928 |
| 14 | 222 | XCSE | 20260918 11:38:21.048525 +0100s | 20260918 12:38:21.048525 |
This is a translation of the original Danish text. In the event of discrepancies between the Danish and English texts, the Danish version shall prevail.
Attachment
Sampo plc, stock exchange release, 21 September 2026 at 8:30 am EEST
Sampo plc’s share buybacks week 38/2026
During week 38 (14 September 2026 – 18 September 2026), Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI4000552500) as follows:
| Market (MIC Code) |
Daily volume (in number of shares) and weighted average price of the purchased shares, EUR* |
Aggregated weekly volume (in number of shares) and weighted weekly average price of the purchased shares, EUR* | |||||
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | Week 38/2026, total | ||
| AQEU | Volume | 1,929 | 18,542 | 3,217 | 0 | 3,660 | 27,348 |
| Average price | 9.44 | 9.43 | 9.39 | 0.00 | 9.40 | 9.42 | |
| CEUX | Volume | 105,418 | 259,848 | 273,608 | 0 | 156,736 | 795,610 |
| Average price | 9.43 | 9.41 | 9.40 | 0.00 | 9.39 | 9.40 | |
| TQEX | Volume | 25,818 | 35,675 | 35,016 | 0 | 30,961 | 127,470 |
| Average price | 9.44 | 9.38 | 9.39 | 0.00 | 9.39 | 9.40 | |
| XHEL | Volume | 168,742 | 539,859 | 327,439 | 715 | 272,150 | 1,308,905 |
| Average price | 9.44 | 9.42 | 9.40 | 9.43 | 9.39 | 9.41 | |
| Total, all markets | Volume | 301,907 | 853,924 | 639,280 | 715 | 463,507 | 2,259,333 |
| Average price | 9.44 | 9.41 | 9.40 | 9.43 | 9.39 | 9.41 | |
* rounded to two decimals
On 6 May 2026, Sampo announced a share buyback programme of up to a maximum of EUR 350 million in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052. The programme, which started on 7 May 2026, is based on the authorisation granted by Sampo’s Annual General Meeting on 22 April 2026.
After the disclosed transactions, the company owns in total 32,778,801 Sampo A shares representing 1.23 per cent of the total number of shares in Sampo plc.
Details of each transaction are included as an appendix of this announcement.
On behalf of Sampo plc,
Morgan Stanley Co. International plc
For further information, please contact:
Mirko Hurmerinta
Interim Head of Investor Relations
tel. +358 10 516 0032
Distribution:
Nasdaq Helsinki
Nasdaq Stockholm
Nasdaq Copenhagen
London Stock Exchange
FIN-FSA
The principal media
www.sampo.com
Attachment
