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Date Company name Headline Release Time
01/07/2015 Banco Bil.Viz.Argent Offering Circular GMTN 2015 12:49
01/07/2015 BBVA Snr Fince, S.A. Offering Circular GMTN 2015 12:37
01/07/2015 BkofA Merrill Lynch ISE Only - Form 38.5 (a) 12:05
01/07/2015 BARCLAYS PLC Form 38.5(b) - DRAGON OIL PLC 11:44
01/07/2015 BARCLAYS PLC Form 38.5(b) - AER LINGUS GROUP PLC 11:44
01/07/2015 Baillie Gifford &Co. Form 8.3 - BG Group Plc 11:24
30/06/2015 Boadilla PF CLO 09-1 Notice to Noteholders 17:20
30/06/2015 Banca IMI S.P.A. Article 8 16:42
30/06/2015 Banca IMI S.P.A. Article 8 16:27
30/06/2015 Banca IMI S.P.A. Article 8 16:25
30/06/2015 Banca IMI S.P.A. Article 8 16:21
30/06/2015 BlackRock Group Form 8.3 - Iluka Resources Limited 13:44
30/06/2015 BlackRock Group Form 8.3 - Mylan N.V. 13:42
30/06/2015 BlackRock Group Form 8.3 -Perrigo Company PLC 13:41
30/06/2015 BARCLAYS PLC Form 38.5(b) - DRAGON OIL PLC 11:52
30/06/2015 BARCLAYS PLC Form 38.5(b) - AER LINGUS GROUP PLC 11:52
30/06/2015 BkofA Merrill Lynch ISE Only - 38.5a 11:48
30/06/2015 BkofA Merrill Lynch ISE Only - 38.5a 11:47
30/06/2015 Banco Mercantil Do Tender Offer - Early Settlement 10:09
30/06/2015 Bluegrass ABS CDO II Notice of Auction Results 08:44
29/06/2015 Banca IMI S.P.A. Article 8 16:49
29/06/2015 Banca IMI S.P.A. Article 8 16:48
29/06/2015 BlackRock Group Form 8.3 - Mylan N.V. Replacement 15:21
29/06/2015 BlackRock Group Form 8.3 - Mylan N.V. 14:50
29/06/2015 BlackRock Group Form 8.3 - Perrigo Company PLC 14:48
29/06/2015 BlackRock Group Form 8.3 - Iluka Resources Limited 14:47
29/06/2015 Baillie Gifford &Co. Form 8.3 - BG Group Plc 13:46
29/06/2015 Baillie Gifford &Co. Form 8.3 Disclosure - Dragon Oil plc 12:12
29/06/2015 BkofA Merrill Lynch ISE Only - 38.5a 12:03
29/06/2015 BkofA Merrill Lynch ISE Only - 38.5a 12:01

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie