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 23/09/2016 21:00   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. Stay EUR 6.0000
AMINEX PLC Ordinary Shares Down EUR 0.0200
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2100
APPLEGREEN PLC - ESM Ordinary Shares Down EUR 4.5877
ARYZTA AG Registered Shares Up EUR 39.6000
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 Down EUR 0.1860
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 3.7490
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.4300
CPL RESOURCES PLC - ESM Ordinary Shares Down EUR 5.6600
CRH PLC Ordinary Shares Up EUR 30.0750
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 4.1100
DATALEX PLC Ordinary Shares Up EUR 3.5500
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Down EUR 5.4000
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 3.6500
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.0500
FBD HOLDINGS PLC Ordinary Shares Up EUR 6.9000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Down EUR 22.9550
FYFFES PLC - ESM Ordinary Shares Up EUR 1.5400
GAN PLC - ESM Ordinary Shares Down EUR 0.5000
GLANBIA PLC Ordinary Shares Up EUR 16.5900
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Down EUR 0.0030
GREEN REIT PLC Ordinary Shares Down EUR 1.4800
HIBERNIA REIT PLC Ordinary Shares Down EUR 1.3920
HOSTELWORLD GROUP PLC Ordinary Shares Down EUR 2.2500

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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