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 31/10/2014 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 0.10%
AER LINGUS GROUP PLC Ordinary Shares EUR 1.4350 766 0.51%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares EUR 0.1150 60,195 0.19%
AMINEX PLC Ordinary Shares EUR 0.0250 47 0.06%
ARYZTA AG Registered Shares EUR 66.1000 5,819 9.05%
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 21.0000 64 0.00%
BANK OF IRELAND Ord Stock EUR 0.3130 10,130 12.82%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.5540 1,236 1.89%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares EUR 0.0130 6 0.01%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.6000 202 0.20%
CRH PLC Ordinary Shares EUR 17.6700 13,085 20.61%
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 1.5300 113 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 6.8500 3,368 2.44%
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 13.5000 468 0.49%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 15.8600 322 0.30%
FYFFES PLC - ESM Ordinary Shares EUR 0.9300 277 0.37%
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares EUR 0.8500 48 0.00%
GLANBIA PLC Ordinary Shares EUR 11.2600 3,329 3.05%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0200 5 0.01%
GREEN REIT PLC Ordinary Shares EUR 1.2600 840 1.31%
HIBERNIA REIT PLC Ordinary Shares EUR 1.1000 424 0.66%
IFG GROUP PLC Ordinary Shares EUR 1.5300 160 0.23%

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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