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 29/07/2016 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 13.3000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Down EUR 6.5000
AMINEX PLC Ordinary Shares Stay EUR 0.0170
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.1800
APPLEGREEN PLC - ESM Ordinary Shares Up EUR 4.2000
ARYZTA AG Registered Shares Up EUR 34.1050
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 0.1850
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 3.6040
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.4400
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 4.9900
CRH PLC Ordinary Shares Up EUR 27.4750
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 Up EUR 3.8700
DATALEX PLC Ordinary Shares Stay EUR 3.4000
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.7800
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 3.5000
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.1150
FBD HOLDINGS PLC Ordinary Shares Stay EUR 6.1810
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 22.5000
FYFFES PLC - ESM Ordinary Shares Up EUR 1.5000
GAN PLC - ESM Ordinary Shares Stay EUR 0.3650
GLANBIA PLC Ordinary Shares Up EUR 17.2250
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Up EUR 0.0190
GREEN REIT PLC Ordinary Shares Down EUR 1.4680
HIBERNIA REIT PLC Ordinary Shares Down EUR 1.3600
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 1.6900

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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