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 01/06/2016 08:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 13.3260
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Up EUR 7.0000
AMINEX PLC Ordinary Shares Down EUR 0.0150
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2300
APPLEGREEN PLC - ESM Ordinary Shares Up EUR 4.3000
ARYZTA AG Registered Shares Up EUR 35.4650
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Down EUR 21.1590
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.2500
BANK OF IRELAND Ord Stock Down EUR 0.2660
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 4.0690
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.3000
CPL RESOURCES PLC - ESM Ordinary Shares Down EUR 5.9000
CRH PLC Ordinary Shares Down EUR 26.5900
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 Up EUR 4.7910
DATALEX PLC Ordinary Shares Down EUR 3.6000
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.5000
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.1150
FBD HOLDINGS PLC Ordinary Shares Up EUR 6.4990
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 26.5000
FYFFES PLC - ESM Ordinary Shares Up EUR 1.5600
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares Stay EUR 0.4100
GLANBIA PLC Ordinary Shares Down EUR 16.6450
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0050
GREEN REIT PLC Ordinary Shares Up EUR 1.4720
HIBERNIA REIT PLC Ordinary Shares Down EUR 1.2920
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 2.4350
IFG GROUP PLC Ordinary Shares Down EUR 2.3500

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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