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Date Company name Headline Release Time
24/10/2014 Legg Mason Qual II Dividend Notification 16:34
24/10/2014 Legg Mason GlobalFds Dividend Notification 16:21
24/10/2014 Legg Mason GlobalFds Dividend Notification 16:16
24/10/2014 Legg Mason & Co (UK) ISE Only - Covidien PLC 14:33
23/10/2014 Legg Mason & Co (UK) ISE Only - Covidien PLC 14:56
23/10/2014 LGIM Liquidity Funds Dividends - Replacement 10:01
22/10/2014 Legg Mason & Co (UK) ISE Only - Covidien PLC 14:52
21/10/2014 Legg Mason & Co (UK) ISE Only - Covidien PLC 14:50
21/10/2014 Letko, Brosseau Form 8.3 - TUI AG 13:00
21/10/2014 Lazard Rathmore Fund Notification of Controlling Interest 11:29
21/10/2014 Lazard Glbl Hexgn Fd Notification of Controlling Interest 11:28
21/10/2014 Lazard Emer Inc Plus Notification of Controlling Interest 10:57
21/10/2014 Longport Funding II Notice of Results of Auction 08:06
20/10/2014 LGIM Liquidity Funds Dividends 15:19
20/10/2014 Legg Mason & Co (UK) ISE Only - Covidien PLC 14:53
20/10/2014 Letko, Brosseau Form 8.3 - TUI AG 13:00

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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