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 04/09/2015 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 14.7800
AER LINGUS GROUP PLC Ordinary Shares Down EUR 2.4600
ALLIED IRISH BANKS PLC - ESM Ordinary Shares Stay EUR 0.0800
AMINEX PLC Ordinary Shares Down EUR 0.0280
APPLEGREEN PLC - ESM Ordinary Shares Stay EUR 5.0000
ARYZTA AG Registered Shares Up EUR 46.7500
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 18.2500
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.7500
BANK OF IRELAND Ord Stock Down EUR 0.3480
C&C GROUP PLC Ordinary Shares of Eur 0.01 Stay EUR 3.5300
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares Stay EUR 0.0100
CPL RESOURCES PLC - ESM Ordinary Shares Down EUR 6.0500
CRH PLC Ordinary Shares Down EUR 25.3200
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 4.0500
DATALEX PLC Ordinary Shares Stay EUR 2.0500
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Down EUR 5.2000
DRAGON OIL PLC Ordinary Shares Stay EUR 10.9500
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.1300
FASTNET EQUITY PLC - ESM Ordinary Shares Stay EUR 0.0390
FBD HOLDINGS PLC Ordinary Shares Stay EUR 6.1500
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 18.3000
FYFFES PLC - ESM Ordinary Shares Down EUR 1.4660
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares Stay EUR 0.8200
GLANBIA PLC Ordinary Shares Down EUR 17.5600
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0081
GREEN REIT PLC Ordinary Shares Down EUR 1.4710
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.3390

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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