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Assura - response document
The Board of Assura plc ("Assura") tannounced the publication by Assura of a response document (the "Response Document") in respect of the offer document published by Sana Bidco Limited ("Bidco") on 1 July 2025 relating to the cash offer by Bidco for the entire issued and to be issued share capital of Assura. Bidco is a newly formed company indirectly wholly owned by (i) funds advised by Kohlberg Kravis Roberts & Co. L.P. and its affiliates and (ii) funds advised by Stonepeak Partners LP and its affiliates.
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Hammerson plc - Total Voting Rights and Capital
The company has issued a statement regarding an interest in shares.
The company has released general information of its share buyback.
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Assura plc - Notifications of transactions by Pers
The company has issued a statement regarding an interest in shares.
The company disclosed information about other dealings.
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Naspers - repurchase programme update
For the period between 7 July 2025 and 11 July 2025, the Group purchased 144 996 Naspers Shares at an average price of R5 492.1400 per share for a total consideration of R796 338 331 (USD44 723 372).
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Prosus - update on repurchase programme
As part of the Repurchase Programme, for the period between 7 July 2025 and 11 July 2025, Prosus repurchased 1 882 892 Prosus Shares at an average price of EUR47.7237 per share for a total consideration of EUR89 858 506.55 (USD105 163 873.46).
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Assura - notice of special dividend
The Assura Board has now declared the Special Dividend, of up to a maximum of GBP0.84 pence per Assura Share, in lieu of and representing an acceleration of the quarterly interim dividend otherwise expected to be paid during October 2025.
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FirstRand Ltd. - FRII - Interest Payment Notificat
The company has advised noteholders of the interest rate of the debt instrument.
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Labat - cautionary announcement
Shareholders were advised that Labat has entered into negotiations with All Trading (Pty) Ltd., a related party to the Company, for the disposal of Labat's equity interests in some of the Company's subsidiaries, which if successfully concluded, may have a material effect on the price of the Company's securities.
The Company will release further detail to the Transaction in due course. Accordingly, shareholders are advised to exercise caution when dealing in the Company's securities until a full announcement is made.
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Standard Bank Group Ltd. - The Standard Bank of So
The company has released information regarding a partial redemption.
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AVI Ltd. - Notice in terms of Section 122(3) of th
The company has issued a statement regarding an interest in shares.
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Quilter plc - Form 8.3 Announcement
The company has issued a statement regarding an interest in shares.
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FirstRand Ltd. - FRS431 - Capital Payment Notifica
The company has advised noteholders of upcoming interest and capital payment dates.
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Absa Bank Ltd. - Final Expiry - ASN455
Shareholders are adviced of a full termination of a security.
The company has released information regarding a full redemption.
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Vukile Property Fund Ltd. - Winding up of share pu
The company disclosed information about other dealings.
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Glencore - half year results notice
Glencore plc will release its 2025 Half-Year Production Report on Wednesday, 30 July 2025. The announcement will be screened by the Regulatory News Service of the London Stock Exchange and available on Glencore's website (www.glencore.com) at 7.00 am UK.
2025 Half-Year Results Presentation on Wednesday, 6 August 2025
The 2025 Half-Year Results will be released on Wednesday, 6 August 2025. The results announcement will be screened by the Regulatory News Service of the London Stock Exchange and will be available on Glencore's website at 7.00 am UK.
Webcast
A live audio webcast starting at 8.00 am UK, 6 August 2025, will be accessible at: edge.media-server.com/mmc/p/yi6uzvsb
Presentation
The presentation slides will be available for download on 6 August 2025 from 7.00 am UK time from Glencore's website.
Replay
An on-demand replay will be available within 24 hours of the presentation ending at the same link as the live webcast. The presentation will also be archived on our website.
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 Remgro - change to board committee
The board of directors of the Company advised Remgro shareholders that Murphy Morobe, an independent non-executive director of the Company, has been appointed to the Remuneration and Nomination Committee effective today, 15 July 2025.
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Investec plc - Transactions in Investec Limited Or
The company disclosed information about other dealings.
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Investec Ltd. - Transactions in Investec Limited O
The company disclosed information about other dealings.
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Standard Bank Group Ltd. - New Financial Instrumen
A notification regarding the listing of a new debt instrument has been issued.
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Standard Bank Group Ltd. - The Standard Bank of So
The company has released information regarding a full redemption.
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enX Group Ltd. - Notification of an Acquisition of
The company has issued a statement regarding an interest in shares.
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Greencoat Renewables plc - TR-1: Standard form for
The company has issued a statement regarding an interest in shares.
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Novus Holdings Ltd. - Exercise of share options an
A director has dealt in shares of the company.
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PBT Group Ltd. - Dealing in Securities by Associat
A director of a subsiduary of the company has dealt in shares.
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Absa Bank Ltd. - Interest Payment Notification.
The company has advised noteholders of the interest rate of the debt instrument.
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HomeChoice - name change finalisation
Shareholders were advised that the special resolution relating to the Change of Name has been approved by the Mauritian Registrar and that the Change of Name is therefore unconditional.
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Investec Ltd. - Expiry - MXEIIA
The company has released information regarding a full redemption.
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 Nedbank Group Ltd. - Further announcement regardin
The company has released information regarding a partial redemption.
The company has issued an amendment to the debt instrument.
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MC Mining - new growth phase for steel making
MC Mining Ltd. announced that its subsidiary, Uitkomst Colliery (Pty) Ltd. has commenced with the implementation of a revised business plan which sees significant operational changes that position the colliery for a future growth phase.
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Standard Bank Group Ltd. - New Financial Instrumen
A notification regarding the listing of a new debt instrument has been issued.
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Life Healthcare Group Holdings Ltd. - Interest pay
The company has advised noteholders of the interest rate of the debt instrument.
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South PD - optimised pre-feasibility study
Southern Palladium Ltd. (ASX Code: SPD and JSE Code: SDL) released the Company's Bengwenyama Optimised Pre-Feasibility Study Non-Deal Roadshow Presentation.
The Company's 'Bengwenyama Optimised Pre-Feasibility Study Non-Deal Roadshow Presentation' is available on the Company's website at: www.southernpalladium.com/site/investor-centre/presentation
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Conduit - renewal of cautionary
Shareholders were referred to the cautionary announcement released on SENS on 21 June 2022 and to the subsequent renewal of cautionary announcements, the last of which was dated 29 May 2025, and to the announcements released on SENS on 14 September 2022 and 21 September 2022 (and using the terms defined therein unless otherwise stated herein) regarding, inter alia:
o the High Court's granting of an order to place CICL into liquidation ("Order"); and
o the Board's request for the suspension of trade in the Company's shares until such time as the Board has had an opportunity to further engage with the liquidator, assess the full impact of the Order on the Conduit Capital business and publish its audited financial results for the year ended 30 June 2022.
As a result of the ongoing engagement with the liquidator, there are still uncertainties around the full impact of the Order on the Conduit Capital business as well as the publishing of its audited financial results for the year ended 30 June 2023.
Given that CICL was Conduit Capital's main subsidiary and the continuing uncertainty of the impact of the Order on Conduit Capital, shareholders are advised to continue to exercise caution when dealing in the Company's securities until a further announcement is made.
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OrionMin - share purchase plan
Orion Minerals Ltd. (ASX/JSE: ORN) (Orion or the Company) announced on 8 July 2025 that it has secured firm commitments for a Placement of new fully paid ordinary shares (Shares) to sophisticated and professional investors (Placement) and agreement to convert outstanding loan amounts owed by Orion to equity for a total aggregate value of ~AUD5.8 million (~ZAR67 million)3. Approximately 522 million Shares will be issued under the Placement and loan conversions, at an issue price (or deemed issue price, as applicable) of 1.1 cents per Share (ZAR13 cents) (Placement Price).
Orion also announced that it is undertaking a share purchase plan to raise approximately AUD4 million (~ZAR46 million) (SPP), providing shareholders an opportunity to increase their shareholding in Orion at the same price as the Placement Price.
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Schroder European Real Estate Investment Trust plc
The company has issued a statement regarding an interest in shares.
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Ninety1P - Q1 2026 AUM update
Ninety One confirmed its assets under management ("AUM") at 30 June 2025 of GBP139.7 billion (30 June 2024: GBP128.6 billion; 31 March 2025: GBP130.8 billion).
The AUM at 30 June 2025 includes GBP1.9 billion from the transfer of Sanlam Investments UK Limited's active asset management business to Ninety One UK Ltd.
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Ninety1L - Q1 2026 AUM update
Ninety One confirmed its assets under management ("AUM") at 30 June 2025 of GBP139.7 billion (30 June 2024: GBP128.6 billion; 31 March 2025: GBP130.8 billion).
The AUM at 30 June 2025 includes GBP1.9 billion from the transfer of Sanlam Investments UK Limited's active asset management business to Ninety One UK Ltd.
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Hammerson plc - Transaction in Own Shares
The company has released general information of its share buyback.
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Glencore plc - Transactions in own shares
The company has released general information of its share buyback.
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MTNZF - special distribution finalisation
MTNZF announced that it has obtained confirmation that exchange control approval for the declaration and payment of the Special Distribution from the Financial Surveillance Department of the South African Reserve Bank is not required and, accordingly, this condition is no longer applicable and the Special Distribution is unconditional.
The salient dates and times applicable to the Special Distribution therefore remain unchanged from those communicated by the Company in the Declaration Announcement, as repeated below for ease of reference:
Further update on the MTNZF scheme
Following the payment of the Special Distribution, the board of MTNZF ("Board") will determine the best method to finalise the unwind of the scheme and return the residual Net Asset Value ("NAV") of MTNZF, which is currently expected to be approximately between R246.8 million and R370.3 million and translates to R2.00 to R3.00 per MTNZF ordinary share (based on 123 416 826 MTNZF ordinary shares in issue).
Shareholders should be mindful of the ongoing unwind process when dealing in MTNZF's ordinary shares as this process will result in MTNZF becoming a cash shell in the short term, which will fundamentally alter the basis for its valuation. MTNZF will update Shareholders as more information becomes available.
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