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 21/11/2017 09:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC Ordinary Shares Stay EUR 14.5000
ALLIED IRISH BANKS PLC Ordinary Shares. Down EUR 5.1000
AMINEX PLC Ordinary Shares Stay EUR 0.0410
AMRYT PHARMA PLC Ordinary Shares Stay EUR 0.1900
APPLEGREEN PLC Ordinary Shares Down EUR 5.7550
ARYZTA AG Registered Shares Up EUR 26.0550
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NCP StkSrs A STG1 & STG9 Liq Stay EUR 18.7413
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NC. Euro Preference Stock Eur1.27 Stay EUR 25.1200
BANK OF IRELAND GROUP PLC Ordinary Shares Down EUR 6.3340
C&C GROUP PLC Ordinary Shares of Eur 0.01 Down EUR 2.8590
CAIRN HOMES PLC Ordinary Shares Up EUR 1.7830
CPL RESOURCES PLC. Ordinary Shares Up EUR 6.2100
CRH PLC Ordinary Shares Down EUR 30.7400
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 5.8650
DATALEX PLC Ordinary Shares Down EUR 3.4200
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC Ordinary Shares Stay EUR 7.4500
DRAPER ESPRIT PLC Ordinary Shares Stay EUR 4.6500
FALCON OIL & GAS LTD Common Shares of no par value Stay EUR 0.2800
FBD HOLDINGS PLC Ordinary Shares Up EUR 9.2000
FIRST DERIVATIVES PLC Ordinary Shares Stay EUR 38.6300
GAN PLC Ordinary Shares Stay EUR 0.3800
GLANBIA PLC Ordinary Shares Down EUR 15.9450
GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 Up EUR 1.1600
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares Stay EUR 0.0110
GREEN REIT PLC Ordinary Shares Down EUR 1.5120
GREENCOAT RENEWABLES PLC Ordinary Shares Down EUR 1.0775
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.4530
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 3.8000
IFG GROUP PLC Ordinary Shares Up EUR 1.8800
INDEPENDENT NEWS & MEDIA PLC Ord Shares Stay EUR 0.0960
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red S Up EUR 5.5360
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares Down EUR 1.4760
KENMARE RESOURCES PLC Ordinary Shares. Stay EUR 3.3670
KERRY GROUP PLC Ordinary Shares Up EUR 88.1500
KINGSPAN GROUP PLC Ordinary Shares Up EUR 33.9950
MAINSTAY MEDICAL INTERNATIONAL PLC Ordinary Shares Stay EUR 15.2500
MALIN CORPORATION PLC Ordinary Shares Stay EUR 10.0000
MINCON GROUP PLC Ordinary Shares Stay EUR 1.0300
ORIGIN ENTERPRISES PLC Ordinary Shares Up EUR 6.6500
ORMONDE MINING PLC Ordinary shares of EUR 0.01 each Up EUR 0.0400
OVOCA GOLD PLC Ord Shares Stay EUR 0.0900
PADDY POWER BETFAIR PLC Ord Shares Up EUR 98.5900
PERMANENT TSB GROUP HOLDINGS PLC Ordinary Shares Up EUR 2.1400
PETRONEFT RESOURCES PLC Ordinary Shares Down EUR 0.0200
PROVIDENCE RESOURCES PLC. Ord. Shares Stay EUR 0.0730
RYANAIR HOLDINGS PLC Ordinary.Shares Up EUR 18.1050
SMURFIT KAPPA GROUP PLC Ordinary Shares Down EUR 25.6250
TESCO PLC Ordinary Shares Stay EUR 4.1400
TOTAL PRODUCE PLC Ordinary Shares Up EUR 2.4100
TULLOW OIL PLC Ord. Shares Down EUR 1.8500
VENN LIFE SCIENCES HOLDINGS PLC Ordinary Shares Stay EUR 0.2050
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares Stay EUR 13.6500
ZAMANO PLC Ordinary Shares Stay EUR 0.0450

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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