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 24/05/2016 08:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 13.4810
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Stay EUR 6.9000
AMINEX PLC Ordinary Shares Stay EUR 0.0180
AMRYT PHARMA PLC - ESM Ordinary Shares Down EUR 0.0377
APPLEGREEN PLC - ESM Ordinary Shares Stay EUR 4.4500
ARYZTA AG Registered Shares Stay EUR 35.1700
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Down EUR 21.1590
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.5000
BANK OF IRELAND Ord Stock Up EUR 0.2500
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 3.9790
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.3000
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 5.8470
CRH PLC Ordinary Shares Down EUR 26.3900
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 Up EUR 4.8130
DATALEX PLC Ordinary Shares Down EUR 3.2500
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.8000
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.1150
FBD HOLDINGS PLC Ordinary Shares Stay EUR 6.4650
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 24.7400
FYFFES PLC - ESM Ordinary Shares Up EUR 1.5850
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares Stay EUR 0.4000
GLANBIA PLC Ordinary Shares Up EUR 16.1100
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0060
GREEN REIT PLC Ordinary Shares Up EUR 1.4850
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.2800
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 3.4650
IFG GROUP PLC Ordinary Shares Stay EUR 2.4000

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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