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 09/02/2016 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 15.9000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Down EUR 5.1500
AMINEX PLC Ordinary Shares Down EUR 0.0160
APPLEGREEN PLC - ESM Ordinary Shares Down EUR 4.4100
ARYZTA AG Registered Shares Down EUR 39.6750
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 23.3465
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 21.5000
BANK OF IRELAND Ord Stock Down EUR 0.2480
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 3.4120
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.6000
CPL RESOURCES PLC - ESM Ordinary Shares Down EUR 5.7950
CRH PLC Ordinary Shares Down EUR 21.0000
CRH PLC 5% Cum Pref Stay EUR 1.0000
CRH PLC 7% A Cum Pref Stay EUR 1.0000
DALATA HOTEL GROUP PLC - ESM Ordinary Shares Down EUR 4.2500
DATALEX PLC Ordinary Shares Down EUR 2.5590
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Up EUR 5.7000
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.1100
FASTNET EQUITY PLC - ESM Ordinary Shares Stay EUR 0.0360
FBD HOLDINGS PLC Ordinary Shares Stay EUR 6.3500
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 19.7000
FYFFES PLC - ESM Ordinary Shares Down EUR 1.2750
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares Stay EUR 0.4300
GLANBIA PLC Ordinary Shares Down EUR 16.3000
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0060
GREEN REIT PLC Ordinary Shares Down EUR 1.3250
HIBERNIA REIT PLC Ordinary Shares Down EUR 1.1810
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 2.7000
IFG GROUP PLC Ordinary Shares Down EUR 1.9120

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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