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Securities

28 February 2019

As 100% of Dozens Savings’ share capital is owned by Project Imagine, none of Dozens Savings’ ordinary shares is held in public hands.

On 1 March 2019, Dozens Savings have issued 910 bonds of £100 par each. These bonds matured on 1 March 2020. Further information about these bonds are available on the ‘Regulatory Announcements’ page.

On 1 October 2019, Dozens Savings have issued 1,000 bonds of £100 par each. These bonds matured on 1 October 2020. Further information about these bonds are available on the ‘Regulatory Announcements’ page.

On 1 November 2019, Dozens Savings have issued 9,468 bonds of £100 par each. These bonds matured on 1 November 2020. Further information about these bonds are available on the ‘Regulatory Announcements’ page. 

On 2 December 2019, Dozens Savings have issued 992 bonds of £100 par each. These bonds matured on 2 December 2020. Further information about these bonds are available on the ‘Regulatory Announcements’ page.

On 2 January 2020, Dozens Savings have issued 994 bonds of £100 par each. These bonds matured on 2 January 2021. Further information about these bonds are available on the ‘Regulatory Announcements’ page.

On 3 February 2020, Dozens Savings have issued 991 bonds of £100 par each. These bonds matured on 3 February 2021. Further information about these bonds are available on the ‘Regulatory Announcements’ page.

On 2 March 2020, Dozens Savings have issued 990 bonds of £100 par each. These bonds matured on 2 March 2021. Further information about these bonds are available on the ‘Regulatory Announcements’ page.

On 3 August 2020, Dozens Savings have issued 992 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 1 September 2020, Dozens Savings have issued 985 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 1 October 2020, Dozens Savings have issued 997 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 2 November 2020, Dozens Savings have issued 1,000 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 4 January 2021, Dozens Savings have issued 8,356 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 1 February 2021, Dozens Savings have issued 994 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 1 March 2021, Dozens Savings have issued 999 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 1 April 2021, Dozens Savings have issued 991 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 4 May 2021, Dozens Savings have issued 996 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 1 June 2021, Dozens Savings have issued 997 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 1 July 2021, Dozens Savings have issued 999 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 2 August 2021, Dozens Savings have issued 992 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 1 September 2021, Dozens Savings have issued 995 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

On 30 September 2021, Dozens Savings have issued 1,000 bonds of £100 par each. Information concerning further issues will be available in the ‘Regulatory Announcements’ page.

Dozens Savings has not issued any instruments that are convertible into, or that confer a right to subscribe for, securities.