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 19/12/2014 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 11.0000 237 0.09%
AER LINGUS GROUP PLC Ordinary Shares EUR 1.9810 1,058 0.65%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares EUR 0.0740 38,734 0.11%
AMINEX PLC Ordinary Shares EUR 0.0260 49 0.06%
ARYZTA AG Registered Shares EUR 65.3000 5,749 8.20%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 18.0000 34 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 21.0000 64 0.00%
BANK OF IRELAND Ord Stock EUR 0.3150 10,194 11.83%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.4800 1,210 1.70%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares EUR 0.0080 3 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.6000 202 0.18%
CRH PLC Ordinary Shares EUR 19.4500 14,407 20.81%
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 - ESM Ordinary Shares EUR 2.9500 360 0.47%
DATALEX PLC Ordinary Shares EUR 1.5000 111 0.09%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,237 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.7510 59 0.08%
DRAGON OIL PLC Ordinary Shares EUR 6.6900 3,290 2.19%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.0860 79 0.00%
FASTNET OIL & GAS PLC - ESM Ordinary Shares EUR 0.0400 14 0.02%
FBD HOLDINGS PLC Ordinary Shares EUR 11.4000 395 0.38%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 17.0000 367 0.32%
FYFFES PLC - ESM Ordinary Shares EUR 1.0100 301 0.37%
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares EUR 0.7350 42 0.00%
GLANBIA PLC Ordinary Shares EUR 12.8450 3,799 3.19%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0070 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.2300 820 1.17%
HIBERNIA REIT PLC Ordinary Shares EUR 1.0800 724 1.04%
IFG GROUP PLC Ordinary Shares EUR 1.5500 162 0.22%

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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