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 25/05/2016 09:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 13.4800
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Stay EUR 7.0650
AMINEX PLC Ordinary Shares Stay EUR 0.0170
AMRYT PHARMA PLC - ESM Ordinary Shares Down EUR 0.0377
APPLEGREEN PLC - ESM Ordinary Shares Up EUR 4.3500
ARYZTA AG Registered Shares Up EUR 36.6200
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Down EUR 21.1590
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.5000
BANK OF IRELAND Ord Stock Up EUR 0.2550
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 4.0200
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.3000
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 5.9000
CRH PLC Ordinary Shares Up EUR 27.3300
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 4.9440
DATALEX PLC Ordinary Shares Stay EUR 3.5000
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 Down EUR 6.4000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Up EUR 27.0000
FYFFES PLC - ESM Ordinary Shares Stay EUR 1.5600
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares Stay EUR 0.4000
GLANBIA PLC Ordinary Shares Down EUR 16.6250
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0060
GREEN REIT PLC Ordinary Shares Stay EUR 1.4800
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.2880
HOSTELWORLD GROUP PLC Ordinary Shares Up EUR 3.4000
IFG GROUP PLC Ordinary Shares Down EUR 2.4010

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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