| 08-Apr-13 10:44 | BUS | Form 8 (DD) - Xstrata Plc | BARC | Barclays |
| 08-Apr-13 09:54 | RNS | Transaction in Own Shares | DREF | Duet Real Estate Finance Ltd |
| 08-Apr-13 09:46 | RNS | Share buyback | VOF | VinaCapital Vietnam Opportunity Fund Ltd. |
| 08-Apr-13 07:01 | PRN | CRYSTAL AMBER FUND LIMITED - Transaction in Own Shares | CRS | Crystal Amber Fund Ltd. |
| 08-Apr-13 07:00 | RNS | Transaction in Own Shares | SGE | Sage Group |
| 08-Apr-13 07:00 | RNS | Transaction in Own Shares | VOD | Vodafone Group |
| 08-Apr-13 07:00 | RNS | Transaction in Own Shares | BP. | BP |
| 08-Apr-13 07:00 | RNS | Transaction in Own Shares | PEY | Princess Private Equity Holding Ltd. |
| 08-Apr-13 07:00 | RNS | Share Buyback | BSY | British Sky Broadcasting Group |
| 08-Apr-13 07:00 | RNS | Transaction in Own Shares | MMC | Management Consulting Group |
| 08-Apr-13 07:00 | RNS | Transaction in Own Shares | CLDN | Caledonia Investments |
| 08-Apr-13 07:00 | PRN | DAILY MAIL & GENERAL TRUST PLC - Transaction in Own Shares | DMGT | Daily Mail and General Trust A (Non.V) |
| 05-Apr-13 18:13 | RNS | Transaction in Own Shares | CSR | CSR |
| 05-Apr-13 17:36 | RNS | Transaction in Own Shares | BA. | BAE Systems |
| 05-Apr-13 17:35 | RNS | Transaction in Own Shares | REL | Reed Elsevier |
| 05-Apr-13 17:34 | RNS | Transaction in Own Shares | NXT | Next |
| 05-Apr-13 17:30 | RNS | Transaction in Own Shares | TCT | Cayenne Trust |
| 05-Apr-13 17:20 | RNS | Transaction in Own Shares | SMWH | WH Smith |
| 05-Apr-13 17:17 | RNS | Transaction in Own Shares | JPE | JPMorgan Elect Managed Growth Shares |
| 05-Apr-13 17:15 | RNS | Transaction in Own Shares | JMO | JPMorgan Overseas Inv Trust |
| 05-Apr-13 17:14 | RNS | Transaction in Own Shares | JII | JPMorgan Indian Inv Trust |
| 05-Apr-13 17:11 | RNS | Transaction in Own Shares | CPG | Compass Group |
| 05-Apr-13 17:11 | RNS | Transaction in Own Shares | BATS | British American Tobacco |
| 05-Apr-13 17:11 | RNS | Transaction in Own Shares | FRCL | Foreign and Colonial Inv Trust |
| 05-Apr-13 17:11 | RNS | Transaction in Own Shares | JETG | JPMorgan European Inv Trust Growth Shares |
| 05-Apr-13 17:08 | RNS | Transaction in Own Shares | JAI | JPMorgan Asian Inv Trust |
| 05-Apr-13 17:08 | RNS | Transaction in Own Shares | IMT | Imperial Tobacco Group |
| 05-Apr-13 17:08 | PRN | RECKITT BENCKISER GROUP PLC - Transaction in Own Shares | RB. | Reckitt Benckiser Group |
| 05-Apr-13 16:59 | RNS | Transaction in Own Shares | IHG | InterContinental Hotels Group |
| 05-Apr-13 16:54 | RNS | Transaction in Own Shares | MIG3 | Maven Income & Growth 3 VCT |
| 05-Apr-13 16:52 | PRN | RIGHTMOVE PLC - Transaction in Own Shares | RMV | Rightmove |
| 05-Apr-13 16:51 | RNS | Transaction in Own Shares | WTAN | Witan Inv Trust |
| 05-Apr-13 16:46 | RNS | Transaction in Own Shares | SVI | SVG Capital |
| 05-Apr-13 16:44 | ONE | Octopus Titan VCT 4 PLC : Transaction in Own Shares | OTV4 | Octopus Titan VCT 4 |
| 05-Apr-13 16:41 | PRN | ROYAL DUTCH SHELL PLC - Buyback of Own Shares | RDSA | Royal Dutch Shell 'A' |
| 05-Apr-13 16:40 | RNS | Transaction in Own Shares | CAI | Castle Alternatives Invest AG (DI) |
| 05-Apr-13 15:59 | RNS | Transaction in Own Shares | AT2 | Amati Vct 2 |
| 05-Apr-13 15:55 | RNS | Transaction in Own Shares | ATI | Amati VCT |
| 05-Apr-13 11:30 | RNS | Replacement Transaction in Own Shares | JPE | JPMorgan Elect Managed Growth Shares |
| 05-Apr-13 09:37 | BUS | Transaction in Own Shares | HHV | Hargreave Hale AIM VCT 1 |