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Monday 03 October, 2016

Time Source
Company
Announcement
6:33 pm RNS     RNS Final Announcement Released
6:29 pm MKW     Marketwire End of Day Message
6:09 pm RNS Report Factsheet Genus (GNS) Block Listing and Additional Listing
6:04 pm RNS     Constellation Inc. Posting of Revised Offer Document
6:03 pm RNS     UBS Limited Post Stabilisation Notice UBS EUR 10yr HoldCo
06:00 pm
5:57 pm RNS Report Factsheet Genus (GNS) Total Voting Rights
5:55 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Transaction in Own Shares
5:54 pm BUS   Factsheet Coca-Cola Euro Ptnrs (CCE) Total Voting Rights
5:51 pm RNS Report Factsheet Faroe Petroleum PLC (FPM) Director/PDMR Shareholding
5:49 pm RNS Report Factsheet Ashtead Group PLC (AHT) Transaction in Own Shares
5:48 pm RNS   Factsheet Broadgate Financing (85QT) Bond Calculations
5:48 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
5:46 pm RNS Report Factsheet Jupiter US Smllr Co. (JUS) Transaction in Own Shares
5:45 pm RNS Report Factsheet WPP PLC (WPP) Transaction in Own Shares
5:45 pm RNS Report Factsheet MedicX Fund Limited (MXF) Total voting rights
5:45 pm RNS Report Factsheet Berkeley Grp Hlds (BKG) Holding(s) in Company
5:42 pm RNS Report Factsheet RELX PLC (REL) Total Voting Rights
5:40 pm RNS Report Factsheet Witan Pacific InvTst (WPC) Transaction in Own Shares
5:40 pm RNS Report Factsheet MedicX Fund Limited (MXF) Allotment of scrip shares to Investment Adviser
5:37 pm RNS   Factsheet Polypipe Grp PLC (PLP) Total Voting Rights
5:36 pm RNS   Factsheet Rockhopper Exp plc (RKH) Block listing Interim Review
5:35 pm RNS Report Factsheet MedicX Fund Limited (MXF) Allotment of scrip shares to Directors
5:31 pm PRN Report Factsheet Pendragon PLC (PDG) Transaction in Own Shares
5:31 pm RNS   Factsheet Voba N.5 S.r.l. (IRSH) Investor Report- September 2016
5:30 pm RNS Report Factsheet Titon Holdings PLC (TON) Holding(s) in Company
5:28 pm RNS Report Factsheet RELX PLC (REL) Transaction in Own Shares
5:27 pm RNS Report Factsheet Unicorn AIM VCT PLC (UAV) Total Voting Rights
5:25 pm RNS   Factsheet Aberdeen Emerg IncCo (AEMC) Transaction in Own Shares
5:21 pm RNS   Factsheet NeubergerBerman Inv. (IRSH) Dividend Payment
5:18 pm RNS Report Factsheet Thomas Cook Group (TCG) Holding(s) in Company
5:18 pm RNS   Factsheet Obrascon Huarte Lain (96BW) Abertis stake sale
5:17 pm PRN   Factsheet Rightmove PLC (RMV) Transaction in Own Shares
5:17 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:17 pm RNS Report Factsheet Altern Asset Opps Ld (TLI) Policy Maturity
5:17 pm RNS Report Factsheet Personal Assets Tst. (PNL) Director/PDMR Shareholding
5:15 pm RNS Report Factsheet Personal Assets Tst. (PNL) Director/PDMR Shareholding
5:15 pm RNS     Takeover Panel Disclosure Table (POTAM only)
5:14 pm RNS   Factsheet IMS Health Inc (IRSH) Change of Name
5:12 pm GNW     Landsbankinn hf. Landsbankinn hf. : Bill auction results
5:11 pm RNS     Morgan Stanley&CoLLC Form 8.5 (EPT/RI)Replacement Anheuser-Busch InBev
5:11 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI)Replacement Anheuser-Busch InBev
5:09 pm RNS     Irish Stock Exchange Main Securities Market Notice
5:08 pm RNS     RMB Morgan Stanley Replacement SABMiller Plc
5:07 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI)Replacement SABMiller Plc
5:07 pm PRN   Factsheet DW Catalyst Fund Ltd (DWCG) Transaction in Own Shares
5:06 pm RNS Report Factsheet Empyrean Energy PLC (EME) Proposed Return of Value to Shareholders
5:05 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Rule 38.5 - Replacement Fleetmatics Group plc
5:04 pm RNS   Factsheet National Express (NEX) Publication of a Prospectus
5:03 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
5:03 pm RNS Report Factsheet TempletonEmerg.Mkt. (TEM) Closed Period Announcement
5:01 pm RNS   Factsheet Obrascon Huarte Lain (96BW) Intention to leave Abertis Board
5:01 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI)Replacement SABMiller Plc
5:00 pm GNW   Factsheet Boussard & Gavaudan (BGHS) Boussard & Gavaudan Holding Ltd (GBP): Estimated NAV(s)
5:00 pm GNW   Factsheet Boussard & Gavaudan (BGHL) Boussard & Gavaudan Holding Ltd (EUR): Estimated NAV(s)
5:00 pm GNW   Factsheet Summit Germany Limited (SMTP) Summit Germany Limited : Director/PDMR/PCA Shareholding
5:00 pm GNW   Factsheet LivaNova PLC (LIVN) LivaNova PLC: Total Voting Rights and Share Capital
05:00 pm
4:59 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
4:59 pm RNS Report Factsheet TempletonEmerg.Mkt. (TEM) Transaction in Own Shares
4:58 pm PRN   Factsheet Baring Emerging Eur (BEE) Transaction in Own Shares
4:58 pm RNS Report Factsheet Aberdeen UK Tkr (~296) Transaction in Own Shares


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