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 23/08/2016 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Up EUR 12.1000
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. Stay EUR 6.0000
AMINEX PLC Ordinary Shares Down EUR 0.0260
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2500
APPLEGREEN PLC - ESM Ordinary Shares Up EUR 4.3500
ARYZTA AG Registered Shares Down EUR 35.0050
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 23.3465
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 22.5000
BANK OF IRELAND Ord Stock Up EUR 0.1850
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 3.8360
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.4300
CPL RESOURCES PLC - ESM Ordinary Shares Up EUR 4.9500
CRH PLC Ordinary Shares Up EUR 29.1500
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 Up EUR 4.3000
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 5.5600
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 3.5000
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.0500
FBD HOLDINGS PLC Ordinary Shares Up EUR 7.0000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Up EUR 23.0000
FYFFES PLC - ESM Ordinary Shares Up EUR 1.5000
GAN PLC - ESM Ordinary Shares Stay EUR 0.4800
GLANBIA PLC Ordinary Shares Down EUR 17.4000
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0070
GREEN REIT PLC Ordinary Shares Up EUR 1.4570
HIBERNIA REIT PLC Ordinary Shares Down EUR 1.3700
HOSTELWORLD GROUP PLC Ordinary Shares Up EUR 1.9320

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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