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 24/02/2017 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 14.0000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Stay EUR 5.1000
AMINEX PLC Ordinary Shares Down EUR 0.0800
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2300
APPLEGREEN PLC - ESM Ordinary Shares Stay EUR 4.7000
ARYZTA AG Registered Shares Down EUR 30.0000
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 23.3465
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Up EUR 21.5000
BANK OF IRELAND Ord Stock Down EUR 0.2250
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 3.9200
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.2000
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 6.0200
CRH PLC Ordinary Shares Down EUR 31.4350
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 4.3500
DATALEX PLC Ordinary Shares Up EUR 3.3500
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.2218
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 4.1500
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.1900
FBD HOLDINGS PLC Ordinary Shares Stay EUR 8.2000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Up EUR 27.4000
GAN PLC - ESM Ordinary Shares Stay EUR 0.4000
GLANBIA PLC Ordinary Shares Down EUR 18.1450
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Down EUR 0.0050
GREEN REIT PLC Ordinary Shares Stay EUR 1.3500
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.2250
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 2.5810
IFG GROUP PLC Ordinary Shares Down EUR 1.7500

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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