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 26/07/2016 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 12.6000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Up EUR 6.5510
AMINEX PLC Ordinary Shares Stay EUR 0.0170
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.1800
APPLEGREEN PLC - ESM Ordinary Shares Down EUR 4.0150
ARYZTA AG Registered Shares Down EUR 33.6800
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 23.3465
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.2500
BANK OF IRELAND Ord Stock Down EUR 0.1840
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 3.7000
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.4400
CPL RESOURCES PLC - ESM Ordinary Shares Up EUR 4.9500
CRH PLC Ordinary Shares Up EUR 26.8800
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 3.8100
DATALEX PLC Ordinary Shares Up EUR 3.3930
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Up EUR 5.7800
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 3.5000
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.1150
FBD HOLDINGS PLC Ordinary Shares Up EUR 5.5700
FIRST DERIVATIVES PLC - ESM Ordinary Shares Up EUR 21.1250
FYFFES PLC - ESM Ordinary Shares Down EUR 1.4600
GAN PLC - ESM Ordinary Shares Stay EUR 0.3650
GLANBIA PLC Ordinary Shares Down EUR 16.9950
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0060
GREEN REIT PLC Ordinary Shares Stay EUR 1.4900
HIBERNIA REIT PLC Ordinary Shares Down EUR 1.3740
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 1.6900

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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