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Company Instrument name CCY Total Turnover (Mil.) Shares Traded Deals
ABBEY PLC - ESM Ordinary Shares EUR 0.00 0 0
AER LINGUS GROUP PLC Ordinary Shares EUR 0.76 537,106 184
ALLIED IRISH BANKS PLC - ESM Ordinary Shares EUR 0.15 1,392,460 46
AMINEX PLC Ordinary Shares EUR 0.02 590,000 18
ARYZTA AG Registered Shares EUR 11.63 170,370 44
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 0.00 0 0
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 0.00 0 0
BANK OF IRELAND Ord Stock EUR 76.05 242,849,562 2110
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.29 781,306 1044
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares EUR 0.00 0 0
CPL RESOURCES PLC - ESM Ordinary Shares EUR 1.63 233,960 60
CRH PLC 7% A Cum Pref EUR 0.00 0 0
CRH PLC Ordinary Shares EUR 37.99 2,096,226 2574
CRH PLC 5% Cum Pref EUR 0.00 0 0
DALATA HOTEL GROUP PLC - ESM Ordinary Shares EUR 0.15 49,196 42
DATALEX PLC Ordinary Shares EUR 0.51 331,634 16
DIAGEO PLC Ordinary Shares EUR 0.00 0 0
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 0.04 7,000 8
DRAGON OIL PLC Ordinary Shares EUR 0.28 36,710 22
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.00 0 0
FASTNET OIL & GAS PLC - ESM Ordinary Shares EUR 0.00 0 0
FBD HOLDINGS PLC Ordinary Shares EUR 2.13 144,344 254
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 0.00 0 0
FYFFES PLC - ESM Ordinary Shares EUR 2.96 2,751,362 102
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares EUR 0.00 0 0
GLANBIA PLC Ordinary Shares EUR 21.71 1,902,838 694
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.00 0 0
GREEN REIT PLC Ordinary Shares EUR 1.05 801,284 406
HIBERNIA REIT PLC Ordinary Shares EUR 7.09 6,115,256 622
IFG GROUP PLC Ordinary Shares EUR 0.46 288,948 56

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

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