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 29/04/2016 08:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 14.3900
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Stay EUR 8.1050
AMINEX PLC Ordinary Shares Stay EUR 0.0170
AMRYT PHARMA PLC - ESM Ordinary Shares Down EUR 0.0377
APPLEGREEN PLC - ESM Ordinary Shares Stay EUR 4.7000
ARYZTA AG Registered Shares Stay EUR 34.7270
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 Down EUR 0.2680
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 3.9550
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.2500
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 5.9000
CRH PLC Ordinary Shares Down EUR 25.6200
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 Stay EUR 4.4590
DATALEX PLC Ordinary Shares Down EUR 3.0000
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Up EUR 5.4000
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.1100
FBD HOLDINGS PLC Ordinary Shares Stay EUR 6.4000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 20.0000
FYFFES PLC - ESM Ordinary Shares Down EUR 1.5800
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares Stay EUR 0.3650
GLANBIA PLC Ordinary Shares Up EUR 16.0050
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0060
GREEN REIT PLC Ordinary Shares Stay EUR 1.4430
HIBERNIA REIT PLC Ordinary Shares Stay EUR 1.2950
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 3.4340
IFG GROUP PLC Ordinary Shares Down EUR 2.1640

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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