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 01/10/2014 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 10.8140
AER LINGUS GROUP PLC Ordinary Shares Up EUR 1.4270
ALLIED IRISH BANKS PLC - ESM Ordinary Shares Down EUR 0.1030
AMINEX PLC Ordinary Shares Down EUR 0.0290
ARYZTA AG Registered Shares Up EUR 69.0000
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 15.5000
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 23.0000
BANK OF IRELAND Ord Stock Down EUR 0.3060
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 4.2020
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares Stay EUR 0.0160
CPL RESOURCES PLC - ESM Ordinary Shares Down EUR 6.9000
CRH PLC Ordinary Shares Down EUR 18.0000
CRH PLC 5% Cum Pref Stay EUR 1.0500
CRH PLC 7% A Cum Pref Stay EUR 1.0500
DALATA HOTEL GROUP PLC - ESM Ordinary Shares Down EUR 2.9700
DATALEX PLC Ordinary Shares Stay EUR 1.5500
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Down EUR 6.0000
DRAGON OIL PLC Ordinary Shares Down EUR 7.8900
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.1300
FASTNET OIL & GAS PLC - ESM Ordinary Shares Stay EUR 0.0900
FBD HOLDINGS PLC Ordinary Shares Down EUR 14.6000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 12.2000
FYFFES PLC - ESM Ordinary Shares Down EUR 1.0640
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares Stay EUR 0.8800
GLANBIA PLC Ordinary Shares Up EUR 11.4900
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Up EUR 0.0140
GREEN REIT PLC Ordinary Shares Down EUR 1.2950
HIBERNIA REIT PLC Ordinary Shares Stay EUR 1.1500
IFG GROUP PLC Ordinary Shares Stay EUR 1.5800

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Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie