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 07/12/2016 21:00   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC - ESM Ordinary Shares EUR 12.4000 267 0.07%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 5.2000 14,115 0.02%
AMINEX PLC Ordinary Shares EUR 0.0250 87 0.05%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.2000 42 0.02%
APPLEGREEN PLC - ESM Ordinary Shares EUR 4.3000 345 0.12%
ARYZTA AG Registered Shares EUR 38.8500 3,448 3.73%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 23.3460 44 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 22.5800 68 0.00%
BANK OF IRELAND Ord Stock EUR 0.2350 7,605 6.90%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.5000 1,103 1.14%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.2800 3 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 4.9500 151 0.10%
CRH PLC Ordinary Shares EUR 32.0450 26,691 29.11%
CRH PLC 5% Cum Pref EUR 1.0000 0.00%
CRH PLC 7% A Cum Pref EUR 1.0000 1 0.00%
DALATA HOTEL GROUP PLC Ordinary Shares EUR 4.6500 851 0.92%
DATALEX PLC Ordinary Shares EUR 3.4900 258 0.15%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,280 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.5000 54 0.05%
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 4.0500 165 0.00%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.0550 51 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 6.1000 211 0.15%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 25.0940 622 0.46%
FYFFES PLC - ESM Ordinary Shares EUR 1.5100 498 0.46%
GAN PLC - ESM Ordinary Shares EUR 0.4000 28 0.00%
GLANBIA PLC Ordinary Shares EUR 15.5000 4,589 3.15%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0100 4 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.2900 891 0.94%
HIBERNIA REIT PLC Ordinary Shares EUR 1.2050 826 0.88%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 2.6300 251 0.27%

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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