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02/06/2023 - Butterfield: Share Repurchases for May 2023

Hamilton, Bermuda:  2 June 2023 – In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) advised that during the month of May 2023, the Bank repurchased for cancellation 329,520 Common Shares at an average price of $24.98 per share.

02/06/2023 - HSBC HOLDINGS PLC – Transaction in Own Shares

Hamilton, Bermuda 2 June 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announce their transaction in own shares. The full filing stated:

02/06/2023 - Early Redemption of Bank of Butterfield - $75 Million 5.25% Fixed -to -Floating Rate Subordinated Notes due 1 June 2028

Hamilton, Bermuda:  2 June 2023 – The Bank of N.T. Butterfield & Son Limited (the “Bank”) has advised the Bermuda Stock Exchange (the “Exchange”) of the early redemption of the Bank’s BSX listed $75 Million 5.25% Fixed - to - Floating Rate Subordinated Notes due 1 June 2028 (the Notes).

02/06/2023 - Delisting Announcement – Acamar Films Limited

Hamilton, Bermuda: 2 June 2023- In a filing with the Bermuda Stock Exchange, Acamar Films Limited (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the maturity and redemption of the Company’s below listed Secured Loan Notes:

02/06/2023 - Delisting of MetroCat Re Ltd Series 2020-1 Class A Principal At-Risk Variable Rate Notes due May 8, 2023

Hamilton, Bermuda – 2 June 2023 – MetroCat Re Ltd (the “Company”) has advised the Bermuda Stock Exchange (the “Exchange”) of the maturity and redemption of the Company’s BSX listed Series 2020-1 Class A Principal At-Risk Variable Rate Notes due May 8, 2023 (the Notes).

01/06/2023 - Admission as Listing Sponsor - HarBSX Services Limited

Hamilton, Bermuda:  June 1, 2023The Bermuda Stock Exchange announces the admission of HarBSX Services Limited as a listing sponsor effective May 30, 2023

01/06/2023 - HSBC HOLDINGS PLC – Transaction in Own Shares

Hamilton, Bermuda 1 June 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announce their transaction in own shares. The full filing stated:

01/06/2023 - JARDINE MATHESON HOLDINGS LIMITED (the 'Company') Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”)

Hamilton, Bermuda:  1 June 2023 – In a filing with the Bermuda Stock Exchange, Jardine Matheson Holdings Limited, (Ticker: JMHBD.BH) Announces PDMR dealings. The full filing can be found by clicking the link below:

01/06/2023 - Delisting of Eclipse Re Ltd Series 2022 Notes – due June 1, 2023

Hamilton, Bermuda:  1 June 2023 – Eclipse Re Ltd., (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the maturity and redemption of the below listed 2022 Notes:

01/06/2023 - UIL Limited Announces Director Change

Hamilton, Bermuda: 1 June 2023 - In a filing with the Bermuda Stock Exchange (“BSX”), UIL Limited (Ticker: UIL.BH) announced that Christopher Samuel, director, would be stepping down from the Board on 31 May 2023. 

 

31/05/2023 - Admission to Listing Announcement: May 31, 2023 - Sanders Re III Ltd - Series 2023-2 Class B Principal-at-Risk Variable Rate Notes due June 7, 2024

Hamilton, Bermuda: May 31, 2023 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List :-

31/05/2023 - Admission to Listing Announcement: May 31, 2023 - Sanders Re III Ltd - Series 2023-2 Class A Principal-at-Risk Variable Rate Notes due June 5, 2026

Hamilton, Bermuda: May 31, 2023 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List :-

31/05/2023 - HSBC HOLDINGS PLC – Transaction in Own Shares

Hamilton, Bermuda 31 May 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announce their transaction in own shares. The full filing stated:

31/05/2023 - HSBC HOLDINGS PLC – Notification of Transactions by Persons Discharging Managerial Responsibilities (“PDMRs”)

Hamilton, Bermuda — 31 March 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced PDMR dealings. Please click the link below to view the full filing:

31/05/2023 - HSBC HOLDINGS PLC – Voting Rights and Capital

Hamilton, Bermuda —31 May 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced voting rights and capital. The full filing stated:

31/05/2023 - Admission to Listing Announcement: - Mountain Re Ltd. – Series 2023-1- Class A Principal At-Risk Variable Rate Notes due June 5, 2026

Hamilton, Bermuda:  May 31, 2023The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

31/05/2023 - Admission to Listing Announcement: - Mountain Re Ltd. – Principal At-Risk Variable Rate Note Program

Hamilton, Bermuda:  May 31, 2023The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

31/05/2023 - Jardine Matheson Holdings Limited – Total Voting Rights

Hamilton, Bermuda:  31 May 2023 – In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces total voting rights. The full filing stated:

31/05/2023 - Delisting of Eclipse Re Ltd Series 2022-3A Notes - due May 31, 2023

Hamilton, Bermuda:  31 May 2023 – Eclipse Re Ltd., (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the maturity and redemption of the Company’s BSX listed Series 2022-3A Notes - due May 31, 2023 (the Notes).

30/05/2023 - BSX Announces Collaboration with the Bermuda Business Development Agency and the Bermuda Tourism Authority for the WFE General Assembly

Hamilton, Bermuda — 30 May 2023 — The Bermuda Stock Exchange (BSX), a wholly owned subsidiary of

Miami International Holdings, Inc., announced today its collaboration with the Bermuda Business Development

Agency (BDA) and the Bermuda Tourism Authority (BTA) in welcoming The World Federation of Exchanges

(WFE) 62nd General Assembly and Annual Meeting in Hamilton Bermuda from 19–21 September 2023.

30/05/2023 - Polaris Holding Company Ltd - New Chief Executive Officer Announced

Hamilton, Bermuda:  30 May 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), Polaris Holding Company Limited (the “Company”; Ticker: POLAR.BH) announces New Chief Executive Officer. The full filing stated:

30/05/2023 - International Capital Investments Limited –2023 Annual General Meeting Results

Hamilton, Bermuda: 30 May 2023 - In a filing with the Bermuda Stock Exchange (“BSX”), International Capital Investments Limited (the “Company”) announces the results of their 2023 Annual General Meeting.  The full filing can be viewed via the link below:

30/05/2023 - SRT Marine Systems Plc Announces Appointment of Non - Executive Director

Hamilton, Bermuda:  30 May 2023 – In a filing with the Bermuda Stock Exchange SRT Marine Systems Plc, announces appointment of Non - Executive Director. The full filing stated:

30/05/2023 - SRT Marine Systems Plc Announces Appointment of Director

Hamilton, Bermuda:  30 May 2023 – In a filing with the Bermuda Stock Exchange SRT Marine Systems Plc, announces appointment of Director. The full filing stated.

30/05/2023 - HSBC HOLDINGS PLC – Transaction in own shares

Hamilton, Bermuda 30 May 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) provided the following notice:

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