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 05/12/2016 12:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 12.4000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Down EUR 5.6000
AMINEX PLC Ordinary Shares Up EUR 0.0250
AMRYT PHARMA PLC - ESM Ordinary Shares Up EUR 0.2000
APPLEGREEN PLC - ESM Ordinary Shares Up EUR 4.3026
ARYZTA AG Registered Shares Up EUR 40.9200
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Down EUR 21.1590
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.5800
BANK OF IRELAND Ord Stock Down EUR 0.2150
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 3.5400
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.2800
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 5.1000
CRH PLC Ordinary Shares Up EUR 31.0150
CRH PLC 5% Cum Pref Stay EUR 1.0000
CRH PLC 7% A Cum Pref Stay EUR 1.0000
DALATA HOTEL GROUP PLC Ordinary Shares Down EUR 4.3530
DATALEX PLC Ordinary Shares Stay EUR 3.5000
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.5000
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 4.0500
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.0553
FBD HOLDINGS PLC Ordinary Shares Down EUR 6.1000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Up EUR 25.0940
FYFFES PLC - ESM Ordinary Shares Up EUR 1.4990
GAN PLC - ESM Ordinary Shares Up EUR 0.4050
GLANBIA PLC Ordinary Shares Down EUR 15.5900
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0100
GREEN REIT PLC Ordinary Shares Up EUR 1.2660
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.1750
HOSTELWORLD GROUP PLC Ordinary Shares Up EUR 2.8100

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Gareth O'Neill, Market Services Manager at the Irish Stock Exchange, Dublin

Gareth O'Neill

+353 1 6174286

gareth.oneill@ise.ie