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 22/02/2017 12:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 14.4000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Down EUR 5.0125
AMINEX PLC Ordinary Shares Up EUR 0.0740
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2300
APPLEGREEN PLC - ESM Ordinary Shares Stay EUR 4.8000
ARYZTA AG Registered Shares Up EUR 30.2600
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Down EUR 21.1590
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 21.0000
BANK OF IRELAND Ord Stock Stay EUR 0.2300
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 3.9550
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.2000
CPL RESOURCES PLC - ESM Ordinary Shares Up EUR 6.0200
CRH PLC Ordinary Shares Down EUR 33.0250
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 4.4500
DATALEX PLC Ordinary Shares Down EUR 3.2500
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.3980
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 Down EUR 8.1080
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 27.0100
GAN PLC - ESM Ordinary Shares Stay EUR 0.4000
GLANBIA PLC Ordinary Shares Up EUR 17.7650
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0055
GREEN REIT PLC Ordinary Shares Down EUR 1.3690
HIBERNIA REIT PLC Ordinary Shares Down EUR 1.2700
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 2.5810
IFG GROUP PLC Ordinary Shares Up EUR 1.8000

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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