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 28/04/2017 08:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 15.0000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Stay EUR 5.1500
AMINEX PLC Ordinary Shares Down EUR 0.0600
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.3100
APPLEGREEN PLC - ESM Ordinary Shares Down EUR 4.7300
ARYZTA AG Registered Shares Stay EUR 29.2550
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 16.0000
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Down EUR 21.0000
BANK OF IRELAND Ord Stock Down EUR 0.2360
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 3.7970
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.1500
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 6.0000
CRH PLC Ordinary Shares Down EUR 33.4550
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 4.8800
DATALEX PLC Ordinary Shares Stay EUR 3.7300
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.6000
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 4.0500
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.2750
FBD HOLDINGS PLC Ordinary Shares Up EUR 8.1000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 31.5711
GAN PLC - ESM Ordinary Shares Stay EUR 0.3000
GLANBIA PLC Ordinary Shares Down EUR 18.1800
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0040
GREEN REIT PLC Ordinary Shares Stay EUR 1.3750
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.2800
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 3.6400
IFG GROUP PLC Ordinary Shares Stay EUR 1.7000

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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