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 22/10/2014 15:30   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC - ESM Ordinary Shares EUR 11.5490 249 0.11%
AER LINGUS GROUP PLC Ordinary Shares EUR 1.4140 755 0.50%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares EUR 0.1080 56,584 0.18%
AMINEX PLC Ordinary Shares EUR 0.0260 49 0.06%
ARYZTA AG Registered Shares EUR 65.8200 5,795 8.95%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 18.2500 34 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 20.0000 61 0.00%
BANK OF IRELAND Ord Stock EUR 0.3130 10,130 13.07%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.9880 1,387 2.18%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares EUR 0.0130 6 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.5300 199 0.21%
CRH PLC Ordinary Shares EUR 17.1850 12,705 20.35%
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 2.9000 354 0.51%
DATALEX PLC Ordinary Shares EUR 1.5500 115 0.10%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,208 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.9000 61 0.09%
DRAGON OIL PLC Ordinary Shares EUR 6.5930 3,242 2.41%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.1300 120 0.00%
FASTNET OIL & GAS PLC - ESM Ordinary Shares EUR 0.0680 23 0.03%
FBD HOLDINGS PLC Ordinary Shares EUR 13.4000 464 0.50%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 13.8000 280 0.26%
FYFFES PLC - ESM Ordinary Shares EUR 1.0100 301 0.42%
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares EUR 0.9150 52 0.00%
GLANBIA PLC Ordinary Shares EUR 11.1700 3,302 3.10%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0140 4 0.01%
GREEN REIT PLC Ordinary Shares EUR 1.2500 834 1.31%
HIBERNIA REIT PLC Ordinary Shares EUR 1.0680 411 0.65%
IFG GROUP PLC Ordinary Shares EUR 1.5300 160 0.24%

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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