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 27/06/2017 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 14.1000
ALLIED IRISH BANKS PLC Ordinary Shares. Down EUR 4.7350
AMINEX PLC Ordinary Shares Up EUR 0.0390
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2800
APPLEGREEN PLC - ESM Ordinary Shares Down EUR 5.2003
ARYZTA AG Registered Shares Stay EUR 29.5400
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 16.0000
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 20.0000
BANK OF IRELAND Ord Stock Stay EUR 0.2240
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 3.1850
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.1700
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 6.0500
CRH PLC Ordinary Shares Down EUR 31.5500
CRH PLC 5% Cum Pref Stay EUR 1.0000
CRH PLC 7% A Cum Pref Stay EUR 1.0500
DALATA HOTEL GROUP PLC Ordinary Shares Up EUR 4.9900
DATALEX PLC Ordinary Shares Up EUR 4.0500
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.5515
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 3.7300
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.2600
FBD HOLDINGS PLC Ordinary Shares Stay EUR 8.4000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 32.3910
GAN PLC - ESM Ordinary Shares Stay EUR 0.2900
GLANBIA PLC Ordinary Shares Down EUR 17.1200
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0240
GREEN REIT PLC Ordinary Shares Down EUR 1.4300
HIBERNIA REIT PLC Ordinary Shares Down EUR 1.3700
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 4.0960
IFG GROUP PLC Ordinary Shares Down EUR 1.9000

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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