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Date Company name Headline Release Time
01/10/2014 BkofA Merrill Lynch Form 8.5 (EPT/RI) - AMENDMENT 18:05
01/10/2014 BkofA Merrill Lynch Form 8.5 (EPT/RI) - AMENDMENT 18:03
01/10/2014 BkofA Merrill Lynch Form 8.5 (EPT/RI) - AMENDMENT 18:02
01/10/2014 Babson Cap Glbl Umbr Quarterly Distribution 16:19
01/10/2014 BlackRock Group Form 8.3 - Medtronic Inc 15:31
01/10/2014 BlackRock Group Form 8.3 - Iluka Resources Limited 15:24
01/10/2014 BlackRock Group Form 8.3 - Covidien Plc 15:19
01/10/2014 BlackRock Group Form 8.3 - Chiquita Brands International Inc 15:15
01/10/2014 BARCLAYS PLC Form 8.3 - CHIQUITA BRANDS INTERNATIONAL INC 15:08
01/10/2014 BlackRock Group Form 8.3 - TUI AG 15:05
01/10/2014 Blackfriars Dev Mrkt Change of Sponsor 14:53
01/10/2014 Bank of NY Mel Corp Form 8.3 - Medtronic Inc. 14:39
01/10/2014 BARCLAYS PLC Form 8.5 (EPT/NON-RI) - TUI AG - Amendment 14:31
01/10/2014 Bank of NY Mel Corp Form 8.3 - Covidien Plc 14:29
01/10/2014 BNP Paribas London Form 8.3 - [Tui AG] 14:09
01/10/2014 BARCLAYS PLC Form 8.5 (EPT/NON-RI) - TUI AG 11:56
01/10/2014 BkofA Merrill Lynch Form 8.5 (EPT/RI) 10:34
01/10/2014 Babson CapGlobalFds Changes to Sub-Fund 07:43
30/09/2014 Babson CapGlobalFds Changes to Sub-Funds 17:30
30/09/2014 Boadilla PF CLO 09-1 Notice to Noteholders 15:36
30/09/2014 BlackRock Group Form 8.3 - Covidien Plc 15:34
30/09/2014 BlackRock Group Form 8.3 - Chiquita Brands International Inc 15:33
30/09/2014 BlackRock Group Form 8.3 - Medtronic Inc 15:32
30/09/2014 BARCLAYS PLC Form 8.3 - Chiquita 15:31
30/09/2014 BlackRock Group Form 8.3 - Iluka Resources Limited 15:30
30/09/2014 BlackRock Group Form 8.3 - TUI AG 15:27
30/09/2014 Barclays Multi-Man Annual Report 31.05.2014 15:23
30/09/2014 Barclays Portfolios Annual Report 31.05.2014 15:21
30/09/2014 BNP Paribas London Form 8.3 - [Tui AG] 15:16
30/09/2014 Bank of NY Mel Corp Form 8.3 - Covidien Plc 15:06

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie