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Date
Time Source
Company
Announcement
18 Aug 2022 5:26 pm BUS   Deutsche Bank AG Issuance of Securities
  5:24 pm BUS   Deutsche Bank AG Value per Security
  5:13 pm BUS Factsheet NBC GLOBAL (BRW) Form 8.3 - BRW LN Equity 17-August-22 Increase in Traded Position (AMENDMENT)
  4:31 pm BUS Factsheet Millennium Partners, L.P. (GOG) Form 8.3 - Go-Ahead Group plc, The - AMENDMENT
  3:20 pm BUS Factsheet Millennium Partners, L.P. (MGGT) Form 8.3 - Meggitt plc
  3:19 pm BUS Factsheet Millennium Partners, L.P. (GOG) Form 8.3 - Go-Ahead Group plc, The
  3:15 pm BUS Factsheet Millennium Partners, L.P. (TED) Form 8.3 - Ted Baker plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (RPS) Form 8.3 - RPS Group plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (ERM) Form 8.3 - Euromoney Institutional Investor plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (TLW) Form 8.3 - Tullow Oil plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (HSV) Form 8.3 - HomeServe plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (CNE) Form 8.3 - Capricorn Energy plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (BRW) Form 8.3 - Brewin Dolphin Holdings plc
  3:15 pm BUS   Millennium Partners, L.P. Form 8.3 - Nitro Bidco Limited (a wholly-owned subsidiary of NortonLifeLock Inc.)
  3:15 pm BUS Factsheet Millennium Partners, L.P. (MDC) Form 8.3 - Mediclinic International plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (EMIS) Form 8.3 - EMIS Group plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (CTH) Form 8.3 - CareTech Holdings plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (BIFF) Form 8.3 - Biffa plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (AVST) Form 8.3 - Avast plc
  3:00 pm BUS Factsheet Verition Fund Management LLC (GOG) Form 8.3 - Go-Ahead Group plc
  3:00 pm BUS Factsheet Sand Grove Capital Management (MDC) Form 8.3 - MDC LN
  3:00 pm BUS Factsheet Sand Grove Capital Management (EMIS) Form 8.3 - EMIS LN
  2:28 pm BUS   Voya Financial, Inc. Form 8.3 - NortonLifeLock Inc
  2:18 pm BUS Factsheet First Trust Portfolios (DARK) Form 8.3 - Darktrace plc.
  2:16 pm BUS   First Trust Portfolios Form 8.3 - NortonLifeLock, Inc
  1:56 pm BUS Factsheet NBC GLOBAL (MGGT) Form 8.3 - MGGT LN Equity 17-August-22 Decrease in Traded Position Disclosure
  1:54 pm BUS Factsheet NBC GLOBAL (BRW) Form 8.3 - BRW LN Equity 17-August-22 Increase in Traded Position
  1:30 pm BUS Factsheet Water Island Capital (GOG) Form 8.3 - GO-AHEAD GROUP PLC
  10:32 am BUS Factsheet Marathon Asset Management Ltd (HSV) Form 8.3 - HomeServe plc
  10:28 am BUS Factsheet Marathon Asset Management Ltd (ERM) Form 8.3 - Euromoney Institutional Investor plc
  10:18 am BUS Factsheet River and Mercantile Asset Man (TED) Form 8.3 - Ted Baker PLC
  9:54 am BUS Factsheet Metal Tiger plc (MTR) Cobre Limited – Botswana Renewal Approved
17 Aug 2022 5:25 pm BUS   Deutsche Bank AG Issuance of Securities
  5:24 pm BUS   Deutsche Bank AG Value per Security
  4:50 pm BUS   Bank of New York Mellon Early Repurchase
  3:47 pm BUS   Bank of New York Mellon Early Repurchase(s)
  3:43 pm BUS   Voya Financial, Inc. Form 8.3 - NortonLifeLock INC
  3:15 pm BUS Factsheet Millennium Partners, L.P. (ERM) Form 8.3 - Euromoney Institutional Investor plc
  3:15 pm BUS   Millennium Partners, L.P. Form 8.3 - Nitro Bidco Limited (a wholly-owned subsidiary of NortonLifeLock Inc.)
  3:15 pm BUS Factsheet Millennium Partners, L.P. (RPS) Form 8.3 - RPS Group plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (TLW) Form 8.3 - Tullow Oil plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (MGGT) Form 8.3 - Meggitt plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (MDC) Form 8.3 - Mediclinic International plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (HSV) Form 8.3 - HomeServe plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (GOG) Form 8.3 - Go-Ahead Group plc, The
  3:15 pm BUS Factsheet Millennium Partners, L.P. (EMIS) Form 8.3 - EMIS Group plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (CTH) Form 8.3 - CareTech Holdings plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (CNE) Form 8.3 - Capricorn Energy plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (BRW) Form 8.3 - Brewin Dolphin Holdings plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (AVST) Form 8.3 - Avast plc
  3:15 pm BUS Factsheet Millennium Partners, L.P. (BIFF) Form 8.3 - Biffa plc
  3:00 pm BUS Factsheet Sand Grove Capital Management (MDC) Form 8.3 - MDC LN
  3:00 pm BUS Factsheet Sand Grove Capital Management (HSV) Form 8.3 - HSV LN
  2:26 pm BUS   HSBC Bank Plc Early Repurchase(s)
  2:26 pm BUS Factsheet First Trust Portfolios (DARK) Form 8.3 - Darktrace plc
  2:24 pm BUS   HSBC Bank Plc Early Repurchase(s)
  2:21 pm BUS   First Trust Portfolios Form 8.3 - NortonLifeLock, Inc.
  2:20 pm BUS   HSBC Bank Plc Early Repurchase(s)
  2:17 pm BUS   HSBC Bank Plc Early Repurchase(s)
  2:14 pm BUS   HSBC Bank Plc Early Repurchase(s)


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