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 07/12/2016 08:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 12.4000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Down EUR 5.0000
AMINEX PLC Ordinary Shares Stay EUR 0.0250
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2000
APPLEGREEN PLC - ESM Ordinary Shares Down EUR 4.3000
ARYZTA AG Registered Shares Up EUR 40.0400
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Down EUR 21.1590
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.5800
BANK OF IRELAND Ord Stock Up EUR 0.2340
C&C GROUP PLC Ordinary Shares of Eur 0.01 Stay EUR 3.4650
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.2800
CPL RESOURCES PLC - ESM Ordinary Shares Up EUR 5.1200
CRH PLC Ordinary Shares Up EUR 31.9850
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 Stay EUR 4.5900
DATALEX PLC Ordinary Shares Stay EUR 3.4000
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.5000
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 4.0500
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.0553
FBD HOLDINGS PLC Ordinary Shares Stay EUR 6.0500
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 25.0940
FYFFES PLC - ESM Ordinary Shares Up EUR 1.5200
GAN PLC - ESM Ordinary Shares Up EUR 0.4050
GLANBIA PLC Ordinary Shares Up EUR 15.6200
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0100
GREEN REIT PLC Ordinary Shares Up EUR 1.2940
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.2100
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 2.6800

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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