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 16/01/2017 17:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 13.3000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Down EUR 5.0000
AMINEX PLC Ordinary Shares Up EUR 0.0300
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2000
APPLEGREEN PLC - ESM Ordinary Shares Stay EUR 4.6500
ARYZTA AG Registered Shares Down EUR 41.1000
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 23.3465
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.6000
BANK OF IRELAND Ord Stock Down EUR 0.2400
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 3.9500
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.1600
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 5.3000
CRH PLC Ordinary Shares Down EUR 32.5700
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 4.3500
DATALEX PLC Ordinary Shares Down EUR 3.3000
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Down EUR 5.1000
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 4.1000
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.0600
FBD HOLDINGS PLC Ordinary Shares Down EUR 7.2500
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 25.3580
FYFFES PLC - ESM Ordinary Shares Up EUR 2.2380
GAN PLC - ESM Ordinary Shares Stay EUR 0.4000
GLANBIA PLC Ordinary Shares Down EUR 15.8900
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0200
GREEN REIT PLC Ordinary Shares Down EUR 1.3130
HIBERNIA REIT PLC Ordinary Shares Down EUR 1.1830
HOSTELWORLD GROUP PLC Ordinary Shares Down EUR 2.3800

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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