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Company Instrument name CCY Total Turnover (Mil.) Shares Traded Deals
ABBEY PLC Ordinary Shares EUR 0.00 52 2
AIB GROUP PLC Ordinary Shares EUR 0.625 EUR 12.82 2,357,190 1388
AMINEX PLC Ordinary Shares EUR 0.00 14,000 2
AMRYT PHARMA PLC Ordinary Shares EUR 0.00 0 0
APPLEGREEN PLC Ordinary Shares EUR 0.48 80,974 90
ARYZTA AG Registered Shares EUR 0.11 3,474 22
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NCP StkSrs A STG1 & STG9 Liq EUR 0.00 0 0
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NC. Euro Preference Stock Eur1.27 EUR 0.00 0 0
BANK OF IRELAND GROUP PLC Ordinary Shares EUR 31.47 3,962,128 1802
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 0.39 134,398 336
CAIRN HOMES PLC Ordinary Shares EUR 0.33 173,116 230
CPL RESOURCES PLC. Ordinary Shares EUR 0.54 90,260 4
CRH PLC 7% A Cum Pref EUR 0.00 0 0
CRH PLC Ordinary Shares EUR 61.43 2,035,778 5514
CRH PLC 5% Cum Pref EUR 0.00 0 0
DALATA HOTEL GROUP PLC Ordinary Shares EUR 1.42 236,170 446
DATALEX PLC Ordinary Shares EUR 0.77 241,492 42
DIAGEO PLC Ordinary Shares EUR 0.00 0 0
DONEGAL INVESTMENT GROUP PLC Ordinary Shares EUR 0.43 56,926 4
DRAPER ESPRIT PLC Ordinary Shares EUR 0.00 0 0
FALCON OIL & GAS LTD Common Shares of no par value EUR 0.00 0 0
FBD HOLDINGS PLC Ordinary Shares EUR 1.43 130,204 92
FIRST DERIVATIVES PLC Ordinary Shares EUR 0.00 0 0
GAN PLC Ordinary Shares EUR 0.00 10,000 2
GLANBIA PLC Ordinary Shares EUR 29.12 2,139,154 2810
GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 EUR 3.02 2,432,142 234
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares EUR 0.00 0 0
GREEN REIT PLC Ordinary Shares EUR 4.04 2,555,186 546
GREENCOAT RENEWABLES PLC Ordinary Shares EUR 0.66 620,114 24
HIBERNIA REIT PLC Ordinary Shares EUR 8.51 5,780,378 614
HOSTELWORLD GROUP PLC Ordinary Shares EUR 0.00 0 0
IFG GROUP PLC Ordinary Shares EUR 0.23 112,804 22
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.05 543,098 52
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red Shares (Nil Issued)) EUR 3.61 620,754 162
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 7.91 5,396,018 458
KENMARE RESOURCES PLC Ordinary Shares. EUR 0.00 652 10
KERRY GROUP PLC Ordinary Shares EUR 24.12 269,140 3114
KINGSPAN GROUP PLC Ordinary Shares EUR 12.80 341,988 1412
MAINSTAY MEDICAL INTERNATIONAL PLC Ordinary Shares EUR 0.00 0 0
MALIN CORPORATION PLC Ordinary Shares EUR 1.79 200,900 4
MINCON GROUP PLC Ordinary Shares EUR 0.02 14,546 4
ORIGIN ENTERPRISES PLC Ordinary Shares EUR 14.42 2,401,452 372
ORMONDE MINING PLC Ordinary shares of EUR 0.01 each EUR 0.00 149,124 2
OVOCA GOLD PLC Ord Shares EUR 0.00 0 0
PADDY POWER BETFAIR PLC Ord Shares EUR 13.47 140,898 1408
PERMANENT TSB GROUP HOLDINGS PLC Ordinary Shares EUR 0.73 305,924 266
PETRONEFT RESOURCES PLC Ordinary Shares EUR 0.00 0 0
PROVIDENCE RESOURCES PLC. Ord. Shares EUR 0.04 326,050 20
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 62.40 3,876,320 3450
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 17.68 609,514 2340
TESCO PLC Ordinary Shares EUR 0.00 0 0
TOTAL PRODUCE PLC Ordinary Shares EUR 0.56 234,286 128
TULLOW OIL PLC Ord. Shares EUR 0.05 19,362 6
VENN LIFE SCIENCES HOLDINGS PLC Ordinary Shares EUR 0.00 0 0
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares EUR 0.01 600 4
ZAMANO PLC Ordinary Shares EUR 0.00 11,500 2

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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