| 09-Apr-13 17:12 | PRN | DAILY MAIL & GENERAL TRUST PLC - Transaction in Own Shares | DMGT | Daily Mail and General Trust A (Non.V) |
| 09-Apr-13 16:50 | PRN | FIDELITY EUROPEAN VALUES PLC - Transaction in Own Shares | FEV | Fidelity European Values |
| 09-Apr-13 16:43 | PRN | ROYAL DUTCH SHELL PLC - Buyback of Own Shares | RDSA | Royal Dutch Shell 'A' |
| 09-Apr-13 16:40 | RNS | Transaction in Own Shares | CAI | Castle Alternatives Invest AG (DI) |
| 09-Apr-13 12:47 | RNS | Transaction in Own Shares | MIG3 | Maven Income & Growth 3 VCT |
| 09-Apr-13 11:11 | PRN | EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares | EPG | EP Global Opportunities Trust |
| 09-Apr-13 08:45 | RNS | Transaction in Own Shares | AIS | Alternative Investment Strategies Ltd. Sterling Hedged Shares |
| 09-Apr-13 07:00 | RNS | Transaction in Own Shares | BP. | BP |
| 09-Apr-13 07:00 | RNS | Transaction in Own Shares | VOD | Vodafone Group |
| 09-Apr-13 07:00 | RNS | Transaction in Own Shares | SGE | Sage Group |
| 09-Apr-13 07:00 | RNS | Transaction in Own Shares | CRH | CRH |
| 09-Apr-13 07:00 | RNS | Transaction in Own Shares | EEP | Eastern European Property Fund Ltd. |
| 09-Apr-13 07:00 | RNS | Share Buyback | BSY | British Sky Broadcasting Group |
| 09-Apr-13 07:00 | RNS | Transaction in Own Shares | MMC | Management Consulting Group |
| 09-Apr-13 07:00 | BUS | Acquisition | NFC | Next Fifteen Communications |
| 09-Apr-13 07:00 | PRN | SHIRE PLC - Transaction in Own Shares | SHP | Shire Plc |
| 08-Apr-13 18:29 | RNS | Transaction in Own Shares | IEM | Impax Environmental Markets |
| 08-Apr-13 18:14 | RNS | Transaction in Own Shares | BA. | BAE Systems |
| 08-Apr-13 18:11 | RNS | Transaction in Own Shares | CSR | CSR |
| 08-Apr-13 17:50 | RNS | Transaction in Own Shares | BATS | British American Tobacco |
| 08-Apr-13 17:36 | RNS | Transaction in Own Shares | MNP | Martin Currie Global Portfolio Trust |
| 08-Apr-13 17:28 | RNS | Transaction in Own Shares | CPG | Compass Group |
| 08-Apr-13 17:24 | RNS | Transaction in Own Shares | WTAN | Witan Inv Trust |
| 08-Apr-13 17:23 | RNS | Transaction in Own Shares | IHG | InterContinental Hotels Group |
| 08-Apr-13 17:16 | RNS | Transaction in Own Shares | REL | Reed Elsevier |
| 08-Apr-13 17:16 | PRN | RIGHTMOVE PLC - Transaction in Own Shares | RMV | Rightmove |
| 08-Apr-13 17:15 | RNS | Transaction in Own Shares | SMWH | WH Smith |
| 08-Apr-13 17:10 | PRN | DAILY MAIL & GENERAL TRUST PLC - Transaction in Own Shares | DMGT | Daily Mail and General Trust A (Non.V) |
| 08-Apr-13 17:09 | PRN | RECKITT BENCKISER GROUP PLC - Transaction in Own Shares | RB. | Reckitt Benckiser Group |
| 08-Apr-13 17:08 | RNS | Transaction in Own Shares | IMT | Imperial Tobacco Group |
| 08-Apr-13 17:05 | RNS | Purchase of Own Shares | STHR | SThree |
| 08-Apr-13 17:03 | RNS | Transaction in Own Shares | SVI | SVG Capital |
| 08-Apr-13 16:59 | RNS | Transaction in Own Shares | IIT | Independent Inv Trust |
| 08-Apr-13 16:53 | RNS | Transaction in Own Shares | FRCL | Foreign and Colonial Inv Trust |
| 08-Apr-13 16:43 | PRN | ROYAL DUTCH SHELL PLC - Buyback of Own Shares | RDSA | Royal Dutch Shell 'A' |
| 08-Apr-13 16:40 | RNS | Transaction in Own Shares | CAI | Castle Alternatives Invest AG (DI) |
| 08-Apr-13 14:33 | RNS | Transaction in Own Shares | BP. | BP |
| 08-Apr-13 13:52 | RNS | Transaction in Own Shares | MIG3 | Maven Income & Growth 3 VCT |
| 08-Apr-13 11:15 | RNS | Treasury Stock | HLMA | Halma |
| 08-Apr-13 11:01 | RNS | Transaction in Own Shares Replacement Announcement | BP. | BP |