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 Page 2 of 74

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Time/Date Code Name Headline       Source
17:17 21-May-2013 - Takeover Panel Disclosure Table       RNS
17:17 21-May-2013 FGP FirstGroup PLC Director/PDMR Shareholding Add to Portfolio View chart Order free Annual Report PRN
17:16 21-May-2013 GSK GlaxoSmithKline PLC Transaction in Own Shares Add to Portfolio View chart Order free Annual Report RNS
17:11 21-May-2013 55PR Morgan Stanley B.V. Amendment of Distribution Valuation Date Add to Portfolio View chart   RNS
17:11 21-May-2013 - Havens Advisors Form 8.3 - Kier Group Plc       RNS
17:09 21-May-2013 BEE Baring Emerging Europe PLC Transaction in Own Shares Add to Portfolio View chart Order free Annual Report PRN
17:07 21-May-2013 IRSH Irish Stock Exchange MSM - Cancellation Notice Add to Portfolio View chart   RNS
17:07 21-May-2013 SDU Schroder UK Growth Fund PLC Holding(s) in Company Add to Portfolio View chart Order free Annual Report RNS
17:06 21-May-2013 BRY Brady plc Notification of Major Interest in Shares Add to Portfolio View chart   RNS
17:05 21-May-2013 FRCL Foreign & Col Invest Trust PLC Transaction in Own Shares Add to Portfolio View chart   RNS
17:05 21-May-2013 QIF Qatar Investment Fund PLC Transaction in Own Shares Add to Portfolio View chart   RNS
17:04 21-May-2013 IRSH Margate Funding I Ltd/Corp Notice of Results of Auction etc Add to Portfolio View chart   RNS
17:03 21-May-2013 IGRE Investors in Global Real Estate Ltd Transaction in Own Shares Add to Portfolio View chart Order free Annual Report RNS
17:01 21-May-2013 IRSH Putnam Investments Form 8.3 - Warner Chilcott plc Add to Portfolio View chart   BZN
17:00 21-May-2013 - Harewood Structured Investment PCC Net Asset Value(s)       RNS
17:00 21-May-2013 - Harewood Structured Investment PCC Net Asset Value(s)       RNS
17:00 21-May-2013 IRSH Irish Stock Exchange MSM - Cancellation Notice Add to Portfolio View chart   RNS
16:59 21-May-2013 EFM Edinburgh Dragon Trust plc Doc re. Half Yearly Report Add to Portfolio View chart Order free Annual Report RNS
16:59 21-May-2013 IRSH Putnam Investments Form 8.3 - Actavis, Inc. Add to Portfolio View chart   BZN
16:58 21-May-2013 IRSH Irish Stock Exchange Main Securities Market Notice Add to Portfolio View chart   RNS

 Page 2 of 74

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