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Company Instrument name CCY Total Turnover (Mil.) Shares Traded Deals
ABBEY PLC Ordinary Shares EUR 0.00 0 0
ALLIED IRISH BANKS PLC Ordinary Shares. EUR 5.41 1,061,124 1076
AMINEX PLC Ordinary Shares EUR 0.00 40,000 2
AMRYT PHARMA PLC Ordinary Shares EUR 0.00 0 0
APPLEGREEN PLC Ordinary Shares EUR 0.00 0 0
ARYZTA AG Registered Shares EUR 0.50 19,260 114
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 11.04 1,753,328 652
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 0.92 321,104 214
CAIRN HOMES PLC Ordinary Shares EUR 7.13 4,022,872 162
CPL RESOURCES PLC. Ordinary Shares EUR 0.00 0 0
CRH PLC 7% A Cum Pref EUR 0.00 0 0
CRH PLC Ordinary Shares EUR 16.98 556,008 1626
CRH PLC 5% Cum Pref EUR 0.00 0 0
DALATA HOTEL GROUP PLC Ordinary Shares EUR 1.49 258,776 226
DATALEX PLC Ordinary Shares EUR 0.00 0 0
DIAGEO PLC Ordinary Shares EUR 0.00 0 0
DONEGAL INVESTMENT GROUP PLC Ordinary Shares EUR 0.00 0 0
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 0.10 11,056 16
FIRST DERIVATIVES PLC Ordinary Shares EUR 0.00 0 0
GAN PLC Ordinary Shares EUR 0.00 0 0
GLANBIA PLC Ordinary Shares EUR 2.00 125,692 274
GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 EUR 0.36 315,042 96
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares EUR 0.00 0 0
GREEN REIT PLC Ordinary Shares EUR 0.15 98,370 78
GREENCOAT RENEWABLES PLC Ordinary Shares EUR 0.05 43,516 2
HIBERNIA REIT PLC Ordinary Shares EUR 0.15 100,532 68
HOSTELWORLD GROUP PLC Ordinary Shares EUR 0.00 0 0
IFG GROUP PLC Ordinary Shares EUR 0.03 18,030 4
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.04 406,748 46
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red Shares (Nil Issued)) EUR 0.55 99,816 86
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 0.01 5,286 10
KENMARE RESOURCES PLC Ordinary Shares. EUR 0.00 14 2
KERRY GROUP PLC Ordinary Shares EUR 33.18 375,234 960
KINGSPAN GROUP PLC Ordinary Shares EUR 3.90 115,732 764
MAINSTAY MEDICAL INTERNATIONAL PLC Ordinary Shares EUR 0.00 0 0
MALIN CORPORATION PLC Ordinary Shares EUR 0.00 0 0
MINCON GROUP PLC Ordinary Shares EUR 0.00 0 0
ORIGIN ENTERPRISES PLC Ordinary Shares EUR 0.54 81,442 106
ORMONDE MINING PLC Ordinary shares of EUR 0.01 each EUR 0.01 216,000 4
OVOCA GOLD PLC Ord Shares EUR 0.00 0 0
PADDY POWER BETFAIR PLC Ord Shares EUR 5.20 52,916 688
PERMANENT TSB GROUP HOLDINGS PLC Ordinary Shares EUR 0.02 7,880 34
PETRONEFT RESOURCES PLC Ordinary Shares EUR 0.00 0 0
PROVIDENCE RESOURCES PLC. Ord. Shares EUR 0.01 100,800 6
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 10.96 623,054 614
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 10.82 423,402 1348
TESCO PLC Ordinary Shares EUR 0.00 0 0
TOTAL PRODUCE PLC Ordinary Shares EUR 0.87 367,434 72
TULLOW OIL PLC Ord. Shares EUR 0.02 8,000 12
VENN LIFE SCIENCES HOLDINGS PLC Ordinary Shares EUR 0.00 0 0
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares EUR 0.01 580 4
ZAMANO PLC Ordinary Shares EUR 0.00 0 0

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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