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Tuesday 03 July, 2018

Time Source
Company
Announcement
8:40 pm GNW Report Factsheet Stagecoach Group PLC (SGC) Director/PDMR Shareholding
08:00 pm
6:39 pm GNW     Lietuvos Energija Lietuvos Energija Issuance of Notes
6:30 pm RNS     RNS Final Announcement Released
6:27 pm RNS Report Factsheet Polar Capital Hldgs (POLR) Holding(s) in Company
6:20 pm RNS Report Factsheet Polar Capital Hldgs (POLR) Issue of Equity
6:09 pm RNS Report Factsheet Severn Trent PLC (SVT) Director/PDMR Shareholding
6:07 pm RNS   Factsheet Alcentra EurFltRt Fd (AEFS) Annual Financial Report
6:04 pm RNS   Factsheet Intl Con Airline Grp (IAG) Transaction in Own Shares
6:02 pm RNS     Business Control Sol Offer Update - Offer Unconditional in all respects
6:00 pm RNS Report Factsheet RIT Cap. Partners (RCP) Quarterly Disclosure: Listing Rule 15.6.8
6:00 pm BUS     DB ETC Index plc Issuance of Securities
06:00 pm
5:59 pm BUS     DB ETC Plc Buy-Back of Securities
5:59 pm BUS     DB ETC Index Plc Value per Security
5:57 pm RNS Report Factsheet Swallowfield PLC (SWL) Holding(s) in Company
5:56 pm BUS     DB ETC Index Plc Buy-Back of Securities
5:56 pm BUS     DB ETC Plc Value per Security
5:52 pm RNS   Factsheet Zenith Energy Ltd (ZEN) Director/PDMR Shareholding
5:46 pm RNS Report Factsheet Unilever PLC (ULVR) Transaction in Own Shares
5:45 pm RNS   Factsheet Imaginatik PLC (ABAL) Holding(s) in Company
5:45 pm GNW     Genmab A/S Capital Increase in Genmab as a Result of Employee Warrant Exercise
5:44 pm PRN   Factsheet BH Global Limited (BHGG) Share Conversion Request (June 2018)
5:43 pm RNS Report Factsheet Next PLC (NXT) Transaction in Own Shares
5:39 pm RNS Report Factsheet Character Group PLC (CCT) Total Voting Rights
5:35 pm RNS Report Factsheet Witan Pacific InvTst (WPC) Transaction in Own Shares
5:34 pm PRN Report Factsheet European Inv Tst Plc (EUT) Transaction in Own Shares
5:34 pm RNS   Factsheet Man Group plc (EMG) Transaction in Own Shares
5:32 pm RNS   Factsheet Stratton Street PCC (IRSH) Dividend Announcement
5:32 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Transaction in Own Shares
5:30 pm RNS     Morgan Stanley&CoLLC Form 8.5 (EPT/RI) - Replaces TAKEDA PHARMACEUTICAL
5:30 pm RNS   Factsheet British Land Co PLC (BLND) Transaction in Own Shares
5:30 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI) - Replaces TAKEDA PHARMACEUTICAL
5:30 pm RNS Report Factsheet Lloyds Banking Group (LLOY) Transaction in Own Shares
5:29 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI) - Replaces Sky Plc
5:26 pm RNS     Morgan Stanley&CoLLC Form 8.5 (EPT/RI) - Replaces SHIRE PLC
5:25 pm RNS   Factsheet Frutarom Industries (FRUT) Amended Report-Entity that became Interested Party
5:25 pm RNS   Factsheet SSP Group PLC (SSPG) Director/PDMR Shareholding
5:24 pm RNS Report Factsheet Rio Tinto (RIO) Transaction in Own Shares
5:24 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI) - Replaces SHIRE PLC
5:21 pm RNS Report Factsheet Spectris PLC (SXS) Transaction in Own Shares
5:20 pm RNS     FTSE Vipera
5:20 pm RNS     FTSE Havelock Europa
5:17 pm RNS     JPMorgan Sec.Plc Form 8.5 (EPT/RI)- CME Group Inc. AMENDMENT
5:15 pm RNS     Takeover Panel Disclosure Table (POTAM only)
5:14 pm PRN   Factsheet VinaCapital Vietnam (VOF) Transaction in Own Shares
5:14 pm RNS Report Factsheet Drax Group Plc (DRX) Transaction in Own Shares
5:13 pm PRN   Factsheet BlackRock Com (BERI) Transaction in Own Shares
5:12 pm RNS     Morgan Stanley Cap Form 8.5 (EPT/RI) - Replaces IWG plc
5:11 pm RNS   Factsheet EuroProp (EMC VI) (IRSH) Signac Loan-purchase of Notes
5:10 pm RNS   Factsheet Mercantile Inv Tst (MRC) Transaction in Own Shares
5:08 pm PRN   Factsheet BlackRock Latin Am (BRLA) Dividend Declaration
5:07 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI) - Replaces Sky Plc
5:07 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI) - Replaces SHIRE PLC
5:06 pm RNS     JPMorgan Sec.Plc Form 8.5 (EPT/RI)- CME Group Inc. AMENDMENT
5:06 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
5:05 pm RNS     JPMorgan Sec.Plc Form 8.5 (EPT/RI)- CME Group Inc. AMENDMENT
5:05 pm RNS   Factsheet Scot.Mort Inv Tst (SMT) Issue of Equity
5:05 pm RNS     JPMorgan Sec.Plc Form 8.5 (EPT/RI)- CME Group Inc. AMENDMENT
5:04 pm RNS     JPMorgan Sec.Plc Form 8.5 (EPT/RI)- Inmarsat plc AMENDMENT
5:04 pm RNS   Factsheet ABP Finance Plc (IRSH) Director Change
5:04 pm RNS     Morgan Stanley Cap Form 8.5 (EPT/RI) - Replaces Sky Plc


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