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 30/08/2016 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 12.1000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Stay EUR 6.1000
AMINEX PLC Ordinary Shares Up EUR 0.0220
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2500
APPLEGREEN PLC - ESM Ordinary Shares Stay EUR 4.5700
ARYZTA AG Registered Shares Up EUR 36.0000
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 23.3465
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.5000
BANK OF IRELAND Ord Stock Up EUR 0.1920
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 3.8100
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.4300
CPL RESOURCES PLC - ESM Ordinary Shares Down EUR 5.1500
CRH PLC Ordinary Shares Down EUR 30.3900
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 Stay EUR 4.3000
DATALEX PLC Ordinary Shares Down EUR 3.4200
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.6000
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 3.5000
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.0500
FBD HOLDINGS PLC Ordinary Shares Up EUR 7.2000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 23.9000
FYFFES PLC - ESM Ordinary Shares Up EUR 1.5800
GAN PLC - ESM Ordinary Shares Stay EUR 0.5100
GLANBIA PLC Ordinary Shares Down EUR 17.2800
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0070
GREEN REIT PLC Ordinary Shares Up EUR 1.4740
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.3930
HOSTELWORLD GROUP PLC Ordinary Shares Down EUR 2.2400

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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