COPENHAGEN, Denmark, September 22, 2026 – Pursuant to Section 31 of the Danish Capital Markets Act, it is hereby announced that as of September 21, 2026, Bavarian Nordic’s holding of treasury shares amounted to 3,965,413 shares, corresponding to 5.00% of the Company’s share capital and voting rights in the Company. In accordance with Section 85 of the Danish Companies Act, the Company cannot exercise any voting rights attached to its treasury shares.

The increased holding of treasury shares to more than 5% of the share capital is attributed to the ongoing share buy-back program, initiated on September 1, 2026. The purpose of the share buy-back program is to adjust the capital structure, through subsequent cancellation of shares repurchased under this program, subject to any necessary additional corporate resolutions, as applicable.

About Bavarian Nordic
Bavarian Nordic is a global vaccine company with a mission to improve health and save lives through innovative vaccines. We are a preferred supplier of mpox and smallpox vaccines to governments to enhance public health preparedness and have a leading portfolio of travel vaccines. For more information, visit www.bavarian-nordic.com

Contact investors:
Anders Hjort, Head of Investor Relations, ahjo@bavarian-nordic.com, Tel: +45 44 74 99 58
Graham Morrell, Gilmartin Group, graham@gilmartinir.com, Tel: +1 781 686 9600

Contact media:
Isabel Hagbrink, Head of Media Relations, isha@bavarian-nordic.com, Tel: +45 71 79 67 33

Company Announcement no. 45 / 2026

Attachment

TRESU INVESTMENT HOLDING A/S
ANNOUNCEMENT NO. 08.2026

22.09.2026

TRESU Investment Holding A/S – Settlement of interest payment by issuance of interest bonds

Capitalised terms used but not defined are used with the meanings given to them in the Terms and Conditions (as defined below).

TRESU Investment Holding A/S gives notice to the holders of its Senior Secured Floating Rate Bonds 2017/2027 with ISIN no. DK0030404967 (the “Bonds”) issued pursuant to the terms and conditions originally dated 22 September 2017 as last amended and restated on 22 December 2023 (the “Terms and Conditions“) that the Interest Payment Test has not been met in respect of the Interest Payment Date on 29 September 2026 and that it will settle the payment of Interest that should have been made on 29 September 2026 by issuance of Interest Bonds in accordance with Clause 8(b) of the Terms and Conditions.

Any questions can be directed to:

Jesper Eriksen
Chief Financial Officer, TRESU
Phone: +45 6073 1967

Bid date, 2026-09-22
Auction date 2026-09-22
Settlement date 2026-09-23
Maturity Date 2026-09-30
Nominal amount 470 billion SEK
Interest rate 1.75 %
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number 08-696 69 70
Confirmation of bids to e-mail rbcert@riksbank.se
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 470 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 470 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2026-09-22

BEIJING, Sept. 22, 2026 (GLOBE NEWSWIRE) — KANZHUN LIMITED (“BOSS Zhipin” or the “Company”) (Nasdaq: BZ; HKEX: 2076), a leading online recruitment platform in China, today announced that under the Company’s annual dividend policy, the Board has approved an annual cash dividend (the “Dividend”) of US$0.255 per ordinary share, or US$0.510 per ADS, to holders of ordinary shares and holders of ADSs of record as of the close of business on September 28, 2026, Beijing Time and New York Time, respectively, payable in U.S. dollars. The ex-dividend date for holders of ordinary shares in Hong Kong will be September 25, 2026, and the ex-dividend date for holders of ADSs will be September 28, 2026. The aggregate amount of the Dividend to be paid will be approximately US$230 million, which will be funded by surplus cash on the Company’s balance sheet.

For holders of ordinary shares, in order to qualify for the Dividend, all valid documents for the transfer of shares accompanied by the relevant share certificates must be lodged for registration with the Company’s Hong Kong branch share registrar, Computershare Hong Kong Investor Services Limited, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong no later than 4:30 p.m. on September 28, 2026 (Beijing/Hong Kong Time). The Dividend to be paid to the Company’s ADS holders through the depositary bank will be subject to the terms of the deposit agreement. The payment date is expected to be on October 6, 2026 for holders of ordinary shares and on or around October 14, 2026 for holders of ADSs.

Mr. Jonathan Peng Zhao, Founder, Chairman and Chief Executive Officer of the Company, remarked, “We place great importance on delivering value to our shareholders. The Company has declared an annual dividend of approximately US$230 million. Together with over US$300 million of share repurchases completed year-to-date, total shareholder returns through dividends and share buybacks this year have already exceeded 100% of the prior year’s adjusted net income.”

Ms. Wenbei Wang, Deputy Chief Financial Officer of the Company, added, “We remain firmly committed to shareholder returns, with healthy cash flow and ample cash reserves supporting our share buyback and dividend arrangements.”

CONTACT: CONTACT:
PIACENTE FINANCIAL COMMUNICATIONS
kanzhun@tpg-ir.com

SINGAPORE, Sept. 22, 2026 (GLOBE NEWSWIRE) — Valeura Energy Inc. (TSX:VLE, OTCQX:VLERF) (“Valeura” or the “Company”) announces that along with its partner, PTTEP Energy Development Company Limited, a subsidiary of PTT Exploration and Production Public Company limited (“PTTEP”), it has taken a Final Investment Decision (“FID”) to proceed with an initial gas development at the Bussabong gas field (Block G3/65, 40% non-operated working interest) in the offshore Gulf of Thailand (“Phase 1”). 

The project will be Valeura’s first organic gas development in its Thailand portfolio.  Phase 1 of the Bussabong development establishes a repeatable development template for the eventual full development of the field.

Highlights

  • Efficient design: Two gas wellhead platforms with 24 well slots each, tied in to processing infrastructure with a nine km sub-sea pipeline;
  • Fully funded: Approximately US$35 million capex for facilities, installation, and pipelines spread over approximately two years, plus capex associated with drilling 25 development wells, estimated at approximately US$20-25 million (net to Valeura 40% share);
  • Rapid development: Phase 1 entails deployment of two wellhead facilities with first production approximately year-end 2028;
  • Economically resilient: Robust economics, in keeping with Valeura’s strategy to pursue value-accretive growth; and
  • Substantial running room: Valeura’s first gas production in Thailand, opening the way to  further phases of development in the future.

Dr. Sean Guest, President and CEO commented:
“I am pleased to have rapidly turned our strategic farm-in with PTTEP into tangible development action.  Within 14 months of entering into this arrangement, we are taking our first gas FID, which we believe sets us on a course to broaden and diversify our business in the Gulf of Thailand.

Phase 1 is set to unfold quickly, with first gas planned for approximately the end of 2028.  This quick action reflects PTTEP’s customary streamlined approach and underscores the importance of establishing this strategic relationship.

Moreover, the capital outlay associated with the project is modest, in part reflecting the resource synergies available through the operator PTTEP, but also reflecting the initial nature of this development.  The Bussabong field production area is expected to offer significant appraisal and exploration upside already identified on 3D seismic data, with the potential for further phased development in the future.  As such, we see this as just the beginning – an exciting first step in what will be a methodical, phased approach to build production materiality and longevity, both from the Bussabong gas field, and also from the various other oil and gas focus areas we have identified on Block G3/65.”

Bussabong
Bussabong is a gas field in the eastern part of Block G3/65, with geological similarities to many other gas fields in the offshore Gulf of Thailand.  The field’s reservoirs are divided into multiple fault-block compartments, which lend themselves to a phased, repeatable development model. 

The Bussabong area was fully covered in pre-existing 3D seismic data and contained several historic gas discoveries prior to Valeura entering into the farm-in agreement with PTTEP (the “Farm-in”).  An additional exploration well in 2025 was also successful which led PTTEP and Valeura to immediately engage in development planning once the partnership began. 

Thailand’s upstream regulator has already approved a defined production area for the Bussabong field, for which full field development could ultimately entail further phased development to fully commercialise the field and identified prospects.  Valeura envisages further final investment decisions in the coming years, subject to favourable definition of resources through step-out exploration and appraisal drilling. 

Initial Development
Phase 1 entails two wellhead platforms of 24 well slots each, to be deployed toward the northern end of the Bussabong field, in water depths of between 75 and 90 metres, and tied in by way of a short 12″ seabed pipeline to gas processing infrastructure at the Bongkot gas field, nine km east in the neighbouring Block G2/61.  Bongkot is operated by PTTEP and no new processing capacity is required to accommodate the Bussabong production.

The platforms’ design specifications are consistent with a large number of other facilities in the Gulf of Thailand.  Valeura anticipates that both construction and maintenance thereafter will benefit from PTTEP’s optimised supply chain, owing to its position as the dominant gas operator in Thailand. 

Capital Investment and Timeline
Phase 1 capital spending associated with the facilities, installation, and  pipelines, net to Valeura’s 40% working interest, is expected to be approximately US$35 million, and will be spent in 2027 and 2028.  In addition, the Company anticipates drilling capex associated with the currently planned 25 development wells, in the range of US$20-25 million (Valeura 40% working interest share).  No material spending is planned for 2026 in connection with the development. 

The Company anticipates first gas production at approximately the end of 2028.

Economics and Production Profile
The operator has indicated to Valeura that the facilities and wells planned as part of Phase 1 are intended to deliver sales gas production of approximately 30 mmcf/d (12 mmcf/d Valeura share(2)) in 2029, and then increase to approximately 40 mmcf/d (16 mmcf/d Valeura share(1)) in 2030.  Based on samples collected during exploration drilling, the gas is expected to be relatively dry (approximately 20 bbls of condensate per mmcf gas).

In accordance with standard practice in Thailand, the operator will now work with regulators and the gas customer to formalise a gas sales agreement.  The gas sales price is expected to reflect established pricing arrangements in the Gulf of Thailand and details will be subject to confidentiality obligations owed to the government, regulators and gas customer.  

Thai domestic gas is typically sold under long-term, take-or-pay contracts priced against a basket of commodities including fuel oil and is adjusted for inflation indices.  The Company expects that the customary pricing framework will yield terms that support robust project economics for the development, subject to successful negotiation of a gas sales agreement on anticipated terms.

Valeura’s reserves will next be evaluated as of 31 December 2026, at which time the Company expects its external reserves evaluator will, providing a gas sales agreement has been executed, add these volumes to the Company’s reserves. 

(1)   Once in operation, Valeura intends to report production as its 40% working interest share of gross sales gas, before government take (including royalties).  Valeura and PTTEP entitlement to production revenue is defined by the terms of a production sharing contract which provides a mechanism for cost recovery and for the sharing of profits, as more fully described in the Company’s 25 July 2025 announcement.

Farm-in Status
Valeura’s interest in Bussabong arises through the Farm-in, under which the Company earns a 40% non-operated working interest in each of Blocks G1/65 and G3/65.  The cabinet of the government of Thailand has granted executive approval for the transfer of this working interest from PTTEP to Valeura, which is anticipated to occur as an administrative step later in September or early October 2026.  The Company does not intend to make a further announcement on the transfer of interest. 

For further information, please contact:

Valeura Energy Inc. (General Corporate Enquiries) +65 6373 6940
Sean Guest, President and CEO  
Yacine Ben-Meriem, CFO  
Contact@valeuraenergy.com  
   
Valeura Energy Inc. (Investor and Media Enquiries) +1 403 975 6752
Robin James Martin, SVP, Communications and Investor Relations  
IR@valeuraenergy.com  
   

Contact details for the Company’s advisors, covering research analysts and joint brokers, including Auctus Advisors LLP, Beacon Securities Limited, Canaccord Genuity Ltd (UK), Cormark Securities Inc., Research Capital Corporation, Roth Canada Inc., and Stifel Nicolaus Europe Limited, are listed on the Company’s website at www.valeuraenergy.com/investor-information/analysts/.

About the Company

Valeura Energy Inc. is a Canadian public company engaged in the exploration, development and production of petroleum and natural gas in Thailand and Türkiye.  The Company is executing a growth-oriented strategy, reinvesting into its producing asset portfolio while deploying capital toward further organic and inorganic growth across Southeast Asia.  Valeura is committed to delivering value-accretive growth for all stakeholders, underpinned by high standards of environmental, social and governance responsibility.

Additional information relating to Valeura is also available on SEDAR+ at www.sedarplus.ca.

Advisory and Caution Regarding Forward-Looking Information

Certain information included in this news release constitutes forward-looking information under applicable securities legislation.  Such forward-looking information is for the purpose of explaining management’s current expectations and plans relating to the future.  Readers are cautioned that reliance on such information may not be appropriate for other purposes, such as making investment decisions.  Forward-looking information typically contains statements with words such as “anticipate”, “believe”, “expect”, “plan”, “intend”, “estimate”, “propose”, “project”, “target” or similar words suggesting future outcomes or statements regarding an outlook.  Forward-looking information in this news release includes, but is not limited to: completion of administrative steps to constitute closing of the Farm-in and anticipated timing thereof; the anticipated timing for first gas production at Bussabong; estimated capital expenditures for Phase 1 and the anticipated allocation thereof across 2027 and 2028; anticipated production rates and production profiles, including plateau gross sales gas rates; the expectation that the gas sales price will reflect established pricing arrangements in the Gulf of Thailand; the expectation that Phase 1 will support robust project economics; expectations regarding the addition of reserves following execution of a gas sales agreement and year-end evaluation; the anticipated timing and completion of regulatory and government approvals, including formalisation of a gas sales agreement; the potential for subsequent development phases and further final investment decisions fully commercialise the Bussabong field and exploit identified prospects; the Company’s strategy to broaden and diversify its business in the Gulf of Thailand; the Company’s growth-oriented strategy, including further organic and inorganic growth across Southeast Asia; expectations regarding the benefits of PTTEP’s supply chain and operational efficiencies; and management’s belief that the development meets the Company’s investment criteria for value-accretive growth.   

Forward-looking information is based on management’s current expectations and assumptions regarding, among other things: political stability of the areas in which the Company is operating and the continuity of existing fiscal and regulatory regimes; continued safety of operations and ability to proceed in a timely manner; continued operations of and approvals forthcoming from governments and regulators in a manner consistent with past conduct, including approval of gas pricing and formalization of gas sales agreements; future drilling activity on the required/expected timelines; the prospectivity of the Company’s lands; the continued favourable pricing and operating netbacks across its business; future production rates and associated operating netbacks and cash flow; decline rates; future sources of funding; future economic conditions; the impact of inflation on future costs; future currency exchange rates; interest rates; the ability to meet drilling deadlines and fulfil commitments under licences and leases; future commodity prices; the impact of geopolitical conflicts, including conflicts in the Middle East, and between Russia and Ukraine; royalty rates and taxes; future capital and other expenditures; the success obtained in drilling new wells and working over existing wellbores; the performance of wells and facilities; the availability of the required capital to fund its exploration, development and other operations, and the ability of the Company to meet its commitments and financial obligations; the ability of the Company to secure adequate processing, transportation, fractionation and storage capacity on acceptable terms, including access to processing facilities; the capacity and reliability of facilities; the application of regulatory requirements respecting abandonment and reclamation; the recoverability of the Company’s reserves and contingent resources; future growth; the sufficiency of budgeted capital expenditures in carrying out planned activities; the impact of increasing competition; the ability to efficiently integrate assets and employees acquired through acquisitions; global energy policies going forward; future debt levels; the Company’s continued ability to obtain and retain qualified staff and equipment in a timely and cost efficient manner; PTTEP’s continued participation as operator and joint venture partner in accordance with expectations; the timely completion of construction and deployment of wellhead platforms; and the continued applicability of customary Thai domestic gas pricing frameworks. In addition, the Company’s work programmes and budgets are in part based upon expected agreement among joint venture partners and associated exploration, development and marketing plans and anticipated costs and sales prices, which are subject to change based on, among other things, the actual results of drilling and related activity, availability of drilling, offshore storage and offloading facilities and other specialised oilfield equipment and service providers, changes in partners’ plans and unexpected delays and changes in market conditions. Although the Company believes the expectations and assumptions reflected in such forward-looking information are reasonable, they may prove to be incorrect.

Forward-looking information involves significant known and unknown risks and uncertainties.  Exploration, appraisal, and development of oil and natural gas reserves and resources are speculative activities and involve a degree of risk.  A number of factors could cause actual results to differ materially from those anticipated by the Company including, but not limited to: the ability of management to execute its business plan or realise anticipated benefits from the Farm-in and the Bussabong development, including the risk that actual capital expenditures exceed estimates or that development timelines are delayed; the risk of disruptions from public health emergencies and/or pandemics; competition for specialised equipment and human resources; the Company’s ability to manage growth; the Company’s ability to manage the costs related to inflation; disruption in supply chains; the risk of currency fluctuations; changes in interest rates, oil and gas prices and netbacks; potential changes in joint venture partner strategies and participation in work programmes; uncertainty regarding the contemplated timelines and costs for work programme execution; the risks of disruption to operations and access to worksites; potential changes in laws and regulations, the uncertainty regarding government and other approvals; counterparty risk; the risk that financing may not be available; risks associated with weather delays and natural disasters; geopolitical risks and instability; and the risk associated with international activity. See the Company’s most recent annual information form and the MD&A for a detailed discussion of the risk factors.

The forward-looking information contained in this news release is made as of the date hereof and the Company undertakes no obligation to update publicly or revise any forward-looking information, whether as a result of new information, future events or otherwise, unless required by applicable securities laws.  The forward-looking information contained in this news release is expressly qualified by this cautionary statement.

This news release does not constitute an offer to sell or the solicitation of an offer to buy securities in any jurisdiction, including where such offer would be unlawful.  This news release is not for distribution or release, directly or indirectly, in or into the United States, Ireland, the Republic of South Africa or Japan or any other jurisdiction in which its publication or distribution would be unlawful.

Neither the Toronto Stock Exchange nor its Regulation Services Provider (as that term is defined in the policies of the Toronto Stock Exchange) accepts responsibility for the adequacy or accuracy of this news release.

This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

New operation expands TTEC’s automotive CX capabilities in Egypt as part of a seven-year strategic collaboration with Volkswagen Group UK Ltd.

TTEC launches automotive CX program in Cairo with Volkswagen Group UK

TTEC today announced the launch of a new customer experience operation in Cairo supporting Volkswagen Group UK Ltd.
TTEC today announced the launch of a new customer experience operation in Cairo supporting Volkswagen Group UK Ltd.

AUSTIN, Texas, Sept. 22, 2026 (GLOBE NEWSWIRE) — TTEC, a leading global consulting, technology, and managed services company delivering solutions at the intersection of data, AI, and customer experience (CX), today announced the launch of a new customer experience operation in Cairo supporting Volkswagen Group UK Ltd. (VWG).

The new operation expands TTEC’s automotive CX capabilities in Egypt and supports VWG’s customer care operations across digital and voice channels. The programme will leverage TTEC’s multilingual workforce, automotive expertise, and AI-enabled CX capabilities to help deliver connected and consistent experiences for VWG customers.

“Providing a seamless customer experience is integral to how we support our customers and our brands,” said Chris Stevens, Volkswagen Group UK Head of Customer Management. “The launch of this operation in Cairo with TTEC gives us access to skilled talent and capabilities that will help us deliver consistent, high-quality support as our customer needs continue to evolve.”

The Cairo launch is part of a new seven-year strategic collaboration between TTEC and VWG, announced earlier this year. The agreement expands TTEC’s role in supporting VWG’s customer experience operations and includes customer care, case management, connected vehicle support, and digital engagement.

The development complements Volkswagen Group UK’s broader CX strategy, with teams positioned across multiple locations to best support the Group’s customers. The Cairo operation adds to that network while bringing TTEC’s multilingual CX expertise and automotive experience to the Group’s customer operations.

TTEC entered Egypt in 2023 and has continued to expand its presence, including the opening of a state-of-the-art facility in Maadi Technology Park. TTEC Egypt supports multilingual customer experience, technical support, AI-enabled services and back-office operations for global clients. TTEC currently supports 11 languages in Egypt, including Arabic, English, French, German, Italian and Spanish.

“Cairo has quickly become a key hub for multilingual global CX, and we’re excited to continue our longstanding relationship with Volkswagen Group UK in Egypt,” said John Abou, CEO, TTEC Engage. “TTEC brings together a highly skilled workforce, AI-enabled technology and decades of automotive expertise to create a customer experience that differentiates the ownership experience across Volkswagen brands.”

The launch further strengthens TTEC’s position as a CX partner for the automotive industry and expands its ability to support automotive customers across the customer lifecycle. It also reflects TTEC’s continued investment in Egypt as a strategic delivery hub connecting Europe, the Middle East, and Africa. In 2025, TTEC announced plans to expand its Egyptian workforce by an additional 3,500 employees by 2029 to meet growing global demand for multilingual CX and digital services.

About TTEC

TTEC Holdings, Inc. (NASDAQ: TTEC) is a leading global consulting, technology, and managed services company delivering solutions at the intersection of data, AI, and customer experience. Serving iconic and disruptive brands, TTEC’s outcome-based solutions span the entire enterprise, touch every virtual interaction channel, and improve each step of the customer journey. Leveraging next-generation digital technology, the Company’s TTEC Digital business designs, builds, and operates omnichannel contact center technology, CRM, AI, and analytics solutions. The Company also delivers AI-enhanced customer engagement, customer acquisition and growth, tech support, back-office, and fraud prevention services. Founded in 1982, TTEC’s singular obsession with CX excellence has earned it leading client, customer, and employee satisfaction scores across the globe. The Company’s employees operate on six continents and bring technology and humanity together to deliver happy customers and differentiated business results. To learn more, visit ttec.com.

Media Contact
Meredith Matthews
meredith.matthews@ttec.com

A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/dbd050a7-e7e3-4d50-8ce7-b84a63938298

New physically backed products broaden European investor access to decentralised financial platforms,privacy-focused digital assets and quantum-resistant architecture via standard brokerage accounts

ZÜRICH, 22 September 2026 – 21shares, a global leader in digital asset exchange-traded products (ETPs), today announced the launch of two new products: the 21shares ether.fi ETP (ticker: ETHFI) and the 21shares Zcash ETP (ticker: ZCASH). Both products are physically backed by their respective underlying tokens and trade on European exchanges, offering investors seamless exposure through traditional investment channels.

Product Ticker ISIN Exchange Currency Fee
21shares ether.fi ETP ETHFI CH1608218819 Euronext Amsterdam, Euronext Paris EUR (Paris), USD (Amsterdam) 2.50%
21shares Zcash ETP ZCASH CH1608218801 Euronext Amsterdam, Euronext Paris EUR (Paris), USD (Amsterdam) 2.50%

The 21shares ether.fi ETP (ETHFI) provides direct exposure to the native governance and utility token of ether.fi, a leading protocol evolving from liquid restaking into a comprehensive crypto-native financial services platform. With billions in assets already deposited, ether.fi integrates earning, borrowing, payments, and spending into a unified ecosystem.

The 21shares Zcash ETP (ZCASH) targets the growing investment thesis around financial privacy and post-quantum security. Built on Bitcoin’s foundational monetary architecture that fixes its supply cap at 21 million coins, Zcash introduces optionality through cryptographic shielded transactions, giving users control over transaction transparency.

Both ETPs eliminate the technical barriers of direct token ownership, such as setting up exchange accounts, managing private keys, or handling personal custody. The underlying cryptoassets are held safely by established third-party custodians and both ETPs are enabling investors to trade ETHFI and ZCASH as easily as traditional equities or ETFs.

“European investors want straightforward access to projects that are actually building useful technology,” said Jasmin Muelhaupt, Director of Financial Product Development at 21shares. “ether.fi is a great example of an ecosystem moving beyond basic staking into real-world use cases like cards and borrowing, while Zcash offers something truly distinct by combining Bitcoin’s capped supply with optional privacy and future-proof cryptography. By bringing both onto traditional exchanges as ETPs, we are making it as simple to add these assets to a portfolio as buying any standard stock or fund.” 

Both products are available starting today across European brokerage platforms and financial institutions. For more information, visit www.21shares.com.

Notes to editors

About 21shares

21shares is one of the world’s leading cryptocurrency exchange traded product (ETP) providers and offers one of the largest suites of crypto ETPs in the market. The company was founded to make cryptocurrency more accessible to investors, and to bridge the gap between traditional finance and decentralised finance. 21shares listed the world’s first physically-backed crypto ETP in 2018, building an eight-year track record of creating crypto ETPs that are listed on some of the biggest, most liquid securities exchanges globally. Backed by a specialised research team, proprietary technology, and deep capital markets expertise, 21shares delivers innovative and cost-efficient investment solutions.

21shares is a subsidiary of FalconX, one of the world’s largest digital asset prime brokers. 21shares maintains independent operations from FalconX while strategically leveraging the resources and reach of FalconX to accelerate its mission and unlock new growth. For more information, please visit www.21shares.com.

Contact: audrey.belloff@21shares.com

DISCLAIMER

This document is not an offer to sell or a solicitation of an offer to buy or subscribe for securities of 21Shares AG in any jurisdiction. Neither this document nor anything contained herein shall form the basis of, or be relied upon in connection with, any offer or commitment whatsoever or for any other purpose in any jurisdiction. Nothing in this document should be considered investment advice.

This document and the information contained herein are not for distribution in or into (directly or indirectly) the United States, Canada, Australia or Japan or any other jurisdiction in which the distribution or release would be unlawful.

This document does not constitute an offer of securities for sale in or into the United States, Canada, Australia or Japan. The securities of 21Shares AG to which these materials relate have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There will not be a public offering of securities in the United States. Neither the US Securities and Exchange Commission nor any securities regulatory authority of any state or other jurisdiction of the United States has approved or disapproved of an investment in the securities or passed onG the accuracy or adequacy of the contents of this presentation. Any representation to the contrary is a criminal offence in the United States.

Within the United Kingdom, investments in crypto exchange-traded notes (cETNs) are classified by the Financial Conduct Authority (FCA) as Restricted Mass Market Investments (RMMIs) and are considered high-risk and complex products. You should not invest unless you’re prepared to lose all the money invested. cETNs are highly volatile, and you are unlikely to be protected if something goes wrong. These products are not covered by the UK Financial Services Compensation Scheme (FSCS) or the Financial Ombudsman Service (FOS).  This is not a recommendation to invest. Any investment decision should be based solely on the official offering documents of the Issuers (such as the approved base prospectus and final terms), published in accordance with applicable law.

Exclusively for potential investors in any EEA Member State that has implemented the Prospectus Regulation (EU) 2017/1129 the Issuer’s Base Prospectus (EU) is made available on the Issuer’s website under www.21Shares.com.

The approval of the Issuer’s Base Prospectus (EU) should not be understood as an endorsement by the SFSA of the securities offered or admitted to trading on a regulated market. Eligible potential investors should read the Issuer’s Base Prospectus (EU) and the relevant Final Terms before making an investment decision in order to understand the potential risks associated with the decision to invest in the securities. You are about to purchase a product that is not simple and may be difficult to understand.

This document constitutes advertisement within the meaning of the Prospectus Regulation (EU) 2017/1129 and the Swiss Financial Services Act (the “FinSA”) and not a prospectus. The 2026 Base Prospectus of 21Shares AG has been deposited pursuant to article 54(2) FinSA with SIX Exchange Regulation AG in its function as Swiss prospectus review body within the meaning of article 52 FinSA. The 2026 Base Prospectus and the key information document for any products may be obtained at 21Shares AG’s website (https://21shares.com/ir/prospectus or https://21shares.com/ir/kids).

###

Sampo plc, press release, 22 September 2026 at 9:20 am EEST

NOT FOR DISTRIBUTION INTO THE UNITED STATES

Sampo has reduced its ownership in NOBA

Sampo plc (“Sampo”) has sold approximately 14.7 million shares in NOBA Bank Group AB (publ), (“NOBA” or the “Company”) to institutional investors in an accelerated bookbuilding process (“Share Sale”).

The Share Sale generated approximately EUR 111 million in gross proceeds for Sampo. After the Share Sale, Sampo holds around 50.1 million NOBA shares, corresponding to an ownership of 10.01 per cent of the Company.

DNB Carnegie, Goldman Sachs Bank Europe SE and J.P. Morgan SE acted as Managers on the accelerated bookbuilding process.

Nordic Capital coordinated with Sampo in the process but decided not to sell any shares at this point in time. Sampo and Nordic Capital have undertaken to the Managers not to transfer or dispose of any of its remaining holding of shares in NOBA for 45 days after the settlement of the Share Sale, subject to certain customary exceptions and waiver by the Managers.

For further information, please contact:

Mirko Hurmerinta
Interim Head of Investor Relations
tel. +358 10 516 0032

Distribution:
The principal media
www.sampo.com  

THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS

Neuberger Private Equity Partners Announces Transaction in Own Shares

St Peter Port, Guernsey 22 September 2026

Neuberger Private Equity Partners Limited (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 11 June 2026 and the share buy-back agreement with Jefferies International Limited.

Transaction on London Stock Exchange

Date of purchase of Shares

21 September 2026
Number of Shares purchased

35,658 Class A Shares
Highest price/lowest price paid

£14.54 / £14.50
ISIN for the Shares GG00B1ZBD492

All Class A Shares bought back will be cancelled. Following the cancellation, the number of outstanding Class A Shares is 37,904,047‬. The Company also has 3,150,408 Class A shares held in treasury. For reporting purposes under the FCA’s Disclosure Guidance and Transparency Rules the market should use the figure of 37,904,047 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

For further information, please contact:

NBPE Investor Relations        +44 20 3214 9002
Luke Mason        NBPrivateMarketsIR@nb.com

Oak Group        +44 1481 723450

        NBPEP@oak.group

About Neuberger Private Equity Partners Limited

Neuberger Private Equity Partners invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the “Investment Manager”), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of Neuberger Private Equity Partners. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. Neuberger Private Equity Partners seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend.

LEI number: 213800UJH93NH8IOFQ77

About Neuberger

Neuberger was founded in 1939 to do one thing: deliver compelling investment results for our clients over the long term. This remains our singular purpose today, driven by a culture rooted in deep fundamental research, the pursuit of investment insight and continuous innovation on behalf of clients, and facilitated by the free exchange of ideas across the organization.

From offices in 39 cities[1] across 26 countries, Neuberger manages a range of equity, fixed income, private equity and hedge fund strategies on behalf of institutions, advisors and individual investors worldwide. With more than 780[1] investment professionals and over 2,900[1] employees in total, Neuberger has built a diverse team of individuals united in their commitment to client outcomes and investment excellence. Our culture has afforded us enviable retention rates among our senior investment staff and we are proud to have been ranked 1st by Pensions & Investments in their 2025 “Best Places to Work in Money Management” survey, where we have placed 1st in four of the last five years and finished in the top two for 12 consecutive years[2].

As a private, independent, employee-owned investment manager, Neuberger is structurally aligned with the long-term interests of our clients. We have no external parent or public shareholders to serve, nor other lines of business to distract us from our core mission. And with our employees and their families invested alongside our clients—plus 100% of employee deferred cash compensation directly linked to team and firm strategies—we are truly in this together.
For more information, please visit our website: www.nb.com/en/global/who-we-are.

Media Contacts:
US: Soogyung Jordan: Soogyung.Jordan@nb.com
EMEA: Fiona Kehily: Fiona.Kehily@nb.com

[1] Firm data reflects the collective data for the various subsidiaries of Neuberger Berman Group LLC as of 30 June 2026.

[2] Among organizations with over 1,000 employees by Pensions & Investments. For additional information on the criteria for the award, please visit https://www.pionline.com/awards/best-places-to-work-in-money-management/pi-best-places-to-work-2025.

This material is issued on a limited basis through various global subsidiaries and affiliates of Neuberger Berman Group LLC. Please visit www.nb.com/disclosure-global-communications to learn about each company and the legal restrictions and restrictions. The name “Neuberger Berman” and logo are registered service marks of Neuberger Berman Group LLC.

© 2026 Neuberger Berman Group LLC. All rights reserved.

This press release appears as a matter of record only and does not constitute an offer to sell or a solicitation of an offer to purchase any security.

NBPE is established as a closed-end investment company domiciled in Guernsey. NBPE has received the necessary consent of the Guernsey Financial Services Commission. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of NBPE’s investment manager. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Additionally, this document contains “forward-looking statements.” Actual events or results or the actual performance of NBPE may differ materially from those reflected or contemplated in such targets or forward-looking statements.

From: CoinShares XBT Provider AB (publ) (the “Issuer”)
Artillerigatan 6,
114 51 Stockholm,
Sweden

To:         The Security Holders (as defined below)

Cc:         The Law Debenture Trust Corporation p.l.c. (the “Trustee”)
        8th Floor
        100 Bishopsgate
        London EC2N 4AG
        Attention: the Manager, Commercial Trusts (TC:205928)
        

22 September 2026

IMPORTANT NOTICE TO SECURITY HOLDERS

Re: Compulsory Redemption of Digital Securities issued under the Digital Securities programme of the Issuer

We refer to the base prospectus dated 12 March 2026, relating to the Issuer’s Exchange Traded Products Programme for the issuance of Digital Securities (the “Programme”). We also refer to the trust instrument between the Issuer and the Trustee dated 25 April 2025 as amended and supplemented by the supplemental trust instrument dated 12 March 2026 (the “Trust Instrument”). Capitalised terms used and not defined herein shall have the meanings given to them in the Trust Instrument.

  1. Redemption of relevant Digital Securities

In accordance with Condition 10.1(a) (Compulsory Redemption on Termination) of the Digital Securities, the Issuer hereby gives Security Holders not less than 30 days’ notice that it has determined that all Digital Securities issued under the Programme are to be Redeemed compulsorily (the “Redemption”). The relevant Digital Securities are listed in the table below. As used herein, “Security Holders” means the holders of such Digital Securities.

Name Ticker Launch date ISIN
CoinShares XBT Physical Litecoin – SEK COINLTC SS 21 May 2025 SE0024367098
CoinShares XBT Physical XRP – SEK COINXRP SS 21 May 2025 SE0024367130
CoinShares XBT Physical Chainlink – SEK COINLINK SS 21 May 2025 SE0024367080
CoinShares XBT Physical Uniswap – SEK COINUNI SS 21 May 2025 SE0024367122
CoinShares XBT Physical Staked Cardano – SEK COINADA SS 21 May 2025 SE0024367106
CoinShares XBT Physical Staked Solana – SEK COINSOL SS 21 May 2025 SE0024367114
CoinShares XBT Physical Staked Polkadot – SEK COINDOT SS 21 May 2025 SE0025010838

For the avoidance of doubt, nothing in this notice shall affect the Single Digital Currency Tracker Certificates or Basket Certificates (namely, CoinShares XBT Bitcoin Tracker One (ISIN: SE0007126024), CoinShares XBT Bitcoin Tracker Euro (ISIN: SE0007525332), CoinShares XBT Ether Tracker One (ISIN: SE0010296574) and CoinShares XBT Ether Tracker Euro (ISIN: SE0010296582)), issued by the Issuer pursuant to the base prospectus dated 17 September 2026, as guaranteed by CoinShares Capital Markets (Jersey) Limited.

  1. Rationale for the Redemption

The Programme was launched in April 2025 as a Nordic counterpart to the wider European physically-backed exchange-traded product platform operated by the CoinShares group of companies, of which the Issuer is a member (the “Group“). The Programme was constructed deliberately around the same underlying assets and the same physically backed methodology, listed on Nasdaq Stockholm and denominated in Swedish krona, for Nordic investors who prefer to trade in their home currency on their home exchange and with a local issuer.

The Group has since decided to concentrate its altcoin and staking exposure on a single platform and will continue exploring the most efficient ways to offer altcoin and staking exposures to Nordic investors going forward. Following that decision, the Issuer has determined that it is appropriate to redeem all outstanding Digital Securities issued under the Programme and to terminate the Programme accordingly.

  1. Compulsory Redemption Date

The Issuer hereby designates 9 November 2026 as the Compulsory Redemption Date in respect of the Redemption of all of the Digital Securities under the Programme.

  1. Redemption election

The Issuer reminds Security Holders that Redemption pursuant to Condition 10.1 in respect of any Digital Security will be effected by Cash Settlement in accordance with Condition 10.8 (Payments of Cash on Compulsory Redemption) unless the Security Holder in respect of the Digital Security has, no later than 26 October 2026 (being ten Issuer Business Days prior to the Compulsory Redemption Date), delivered to the Issuer a valid Redemption Notice specifying Physical Delivery and effected an Acceptable Delivery in respect of the Digital Securities to be Redeemed. Where Redemption pursuant to Condition 10.1 in respect of any Digital Security is to be effected by Physical Delivery, Condition 10.7 (Delivery of Digital Currency on Compulsory Redemption) will apply. Redemption Notices specifying Physical Delivery should be sent to ir@xbtprovider.com.

  1. Redemption procedure

Subject to the above, settlement of the Issuer’s Redemption Obligations on Redemption pursuant to Condition 10.1 shall be effected on the Compulsory Redemption Date or such later date as soon thereafter as reasonably practicable and in any event by 30 November 2026 (being the fifteenth Issuer Business Day after the Compulsory Redemption Date). The Compulsory Redemption Date or the aforementioned later date is referred to herein as the “Compulsory Redemption Settlement Date”.

Where the Redemption is being effected by Cash Settlement:

(i)     The Issuer will, in accordance with Condition 10.8 (Payments of Cash on Compulsory Redemption), transfer the aggregate Redemption Amount with respect to the Digital Securities in the Settlement Currency (being Swedish Krona) on the Compulsory Redemption Settlement Date, or, if such date is not a Clearing System Business Day, on the immediately following Clearing System Business Day, to the relevant Security Holder in accordance with Condition 29 (Payment Provisions).

(ii)     The Redemption Amount will be an amount in the Settlement Currency equal to the net proceeds of sale (and conversion into the Settlement Currency if not sold for cash in the Settlement Currency) of the aggregate Coin Entitlement in Digital Currency of the relevant Underlying Type of such Digital Securities rounded down to the Delivery Precision Level of such Digital Securities as at the date on which settlement of such sale was completed less the Redemption Fee and any other Redemption Deductions.

(iii)     The Redemption Fee in relation to the Redemption shall be nil. Redemption Deductions include the costs, charges and/or fees incurred by the Issuer in connection with the Redemption, as more fully set out in the definition thereof in the Conditions.

Where the Redemption is being effected by Physical Delivery:

(i)     The Issuer will, in accordance with Condition 10.7 (Delivery of Digital Currency on Compulsory Redemption), instruct the Custodian to transfer Digital Currency of the Underlying Type attributable to or forming part of the Secured Property in respect of such Digital Securities, in an amount (rounded down to the Delivery Precision Level) equal to the Redemption Amount, calculated as at the Compulsory Redemption Settlement Date, to the relevant Security Holder Account. Such Digital Currency will be delivered to such account on the Compulsory Redemption Settlement Date.

(ii)     The Redemption Amount will be the aggregate Coin Entitlement in Digital Currency of the relevant Underlying Type of such Digital Securities as at the Settlement Date rounded down to the Delivery Precision Level less an amount of such Digital Currency having a value equal (in the opinion of the Determination Agent) to the Redemption Fee and any other Redemption Deductions rounded up to the Delivery Precision Level.

(iii)     The Redemption Fee in relation to the Redemption shall be nil. Redemption Deductions include the costs, charges and/or fees incurred by the Issuer in connection with the Redemption as more fully set out in the definition thereof in the Conditions and which will include, without limitation, any costs incurred by the Issuer, the Custodian(s), the Coin Sales Agent or any other of the Issuer’s agents as part of a sale or purchase of Digital Currency. In this context, a Physical Delivery Fee of one (1) per cent. of the applicable Coin Entitlement will be charged under limb (a) of the definition of Redemption Deductions.

The provisions and procedures described above are qualified entirely by, and subject to, the more detailed terms and definitions set out in the Conditions relating to the Digital Securities.

  1. Other

This notice of Compulsory Redemption is governed by English law and is given by CoinShares XBT Provider AB (publ) as Issuer. The Issuer approved the Redemption of Digital Securities by resolutions dated 25 August 2026.

For further information, please contact: ir@xbtprovider.com.

CoinShares XBT Provider AB (publ)

DISCLAIMER: This notice of Compulsory Redemption contains important information which should be read carefully. If any Security Holder is in any doubt as to the action it should take, it is recommended to seek their own financial and legal advice.

Nothing in this notice of Compulsory Redemption constitutes or contemplates an offer of, an offer to purchase or the solicitation of an offer to sell any security in any jurisdiction and participation by a Security Holder in any circumstances in which such participation is unlawful will not be accepted.

The distribution of this notice of Compulsory Redemption in certain jurisdictions may be restricted by law. Persons into whose possession this notice of Compulsory Redemption comes are required by the Issuer to inform themselves about, and to observe, any such restrictions.

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.