Corporate actions

Issued Effective Event type Security ISIN Description
06/05/2026 24/06/2026 Acquisition WHAT'S COOKING BE0003573814 Acquisition at 148 EUR by MALAGA INVESTMENT SCSp
12/05/2026 01/09/2026 Tender Offer FNAC DARTY SA FR0011476928 Tender offer at 36 EUR per share
18/05/2026 22/06/2026 Exercice Warrant CW NICOX 20/06/26 0.275 FR001400QEQ3 Each 5 warrants entitle the holder to subscribe to 2 new Nicox shares at a price of 0,275 € per share
04/06/2026 02/07/2026 Optional Dividend EUROCOMMERCIAL PROPERTIES NV NL0015000K93 Dividend in shares at a ratio of 28 rights for 1 new share or in cash
10/06/2026 29/06/2026 Subscription INTRUM AB SE0000936478 1 existing share = 1 right, with 1 right you can subscribe for 18 new INTRUM shares at 2,45 SEK per share
10/06/2026 07/07/2026 Dividend Reinvestment ALTAREA FR0000033219 Dividend Reinvestment option at 89,43 €
18/06/2026 29/07/2026 Repurchase Offer VELCAN HOLDINGS FR0010245803 Buyback tender offer at 14,13 € per share up to 100.000 shares
25/06/2026 08/07/2026 Subscription OHB SE DE0005936124 1 existing share = 1 right, with 45 rights you can subscribe for 4 new OHB shares at 300 EUR per share
26/06/2026 10/07/2026 Subscription QRF CVA BE0974272040 1 existing share = 1 right, with 4 rights you can subscribe for 1 new QRF CVA share at 9,90 EUR per share
29/06/2026 24/07/2026 Acquisition TINEXTA S.P.A. IT0005037210 Aquisition by ZINC BIDCO S.P.A. at 15 EUR per share TINEXTA
29/06/2026 27/07/2026 Tender Offer HUGO BOSS DE000A1PHFF7 Tender Offer at 38 EUR per share

General meetings

Meeting date Registration date Meeting type Security ISIN Issuer website
29/06/2026 21/06/2026 Annual general meeting VIRBAC SA FR0000031577 corporate.virbac.com
29/06/2026 24/06/2026 Annual general meeting INDRA SISTEMAS SA ES0118594417 indragroup.com
29/06/2026 24/06/2026 Annual general meeting SOLARIA ENERGIA Y MEDIO AMB ES0165386014 solariaenergia.com
30/06/2026 22/06/2026 Annual general meeting METHANOR SCA FR0011217710 methanor.fr
30/06/2026 22/06/2026 Annual general meeting INVENTIVA SA FR0013233012 inventivapharma.com
30/06/2026 22/06/2026 Annual general meeting VANTIVA SA FR0013505062 vantiva.com
30/06/2026 22/06/2026 Annual general meeting AB SCIENCE SA FR0010557264 ab-science.com
30/06/2026 16/06/2026 Annual general meeting NYRSTAR BE0974294267 nyrstarnv.be
30/06/2026 16/06/2026 Extraordinary general meeting BANIMMO SA/NV - A BE0003870871 banimmo.be
30/06/2026 16/06/2026 Annual general meeting REC SILICON ASA NO0010112675 recsilicon.com
02/07/2026 24/06/2026 Extraordinary general meeting TELIASONERA AB SE0000667925 teliacompany.com
07/07/2026 02/07/2026 Annual general meeting INDUSTRIA DE DISENO TEXTIL ES0148396007 inditex.com
09/07/2026 17/06/2026 Annual general meeting FIELMANN GROUP AG DE0005772206 fielmann-group.com
09/07/2026 01/07/2026 Annual general meeting ALSTOM FR0010220475 alstom.com
10/07/2026 03/07/2026 Extraordinary general meeting ORKLA ASA NO0003733800 orkla.com
13/07/2026 21/06/2026 Annual general meeting JDC GROUP AG DE000A0B9N37 jdc-corporation.com
13/07/2026 29/06/2026 Annual general meeting SOLUTIONS 30 SE FR0013379484 solutions30.com
16/07/2026 24/06/2026 Annual general meeting SUEDZUCKER AG DE0007297004 suedzuckergroup.com
16/07/2026 08/07/2026 Annual general meeting LAURENT-PERRIER FR0006864484 finance-groupelp.com
16/07/2026 10/07/2026 Annual general meeting AKTOR HOLD GRS432003028 aktor.gr
20/07/2026 06/07/2026 Annual general meeting RETAIL ESTATES BE0003720340 retailestates.com
29/07/2026 01/07/2026 Extraordinary general meeting FUGRO NV NL00150003E1 fugro.com
29/07/2026 01/07/2026 Extraordinary general meeting VOPAK NL0009432491 vopak.com
29/07/2026 21/07/2026 Annual general meeting SOITEC FR0013227113 soitec.com
31/07/2026 03/07/2026 Extraordinary general meeting ING GROEP NV NL0011821202 ing.com
05/08/2026 08/07/2026 Extraordinary general meeting AKZO NOBEL N.V. NL0013267909 akzonobel.com
05/08/2026 08/07/2026 Extraordinary general meeting HEINEKEN A EUR NL0000009165 theheinekencompany.com
10/09/2026 01/09/2026 Extraordinary general meeting INTESA SANPAOLO IT0000072618 group.intesasanpaolo.com

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