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 27/03/2015 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 11.7500 253 0.08%
AER LINGUS GROUP PLC Ordinary Shares EUR 2.3500 1,255 0.64%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares EUR 0.0960 50,250 0.12%
AMINEX PLC Ordinary Shares EUR 0.0230 43 0.04%
ARYZTA AG Registered Shares EUR 61.0000 5,370 6.40%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 24.0000 45 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 21.0000 64 0.00%
BANK OF IRELAND Ord Stock EUR 0.3750 12,136 11.79%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.8540 1,309 1.54%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares EUR 0.0120 5 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 5.8700 179 0.14%
CRH PLC Ordinary Shares EUR 24.3700 19,864 24.01%
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 3.5500 498 0.56%
DATALEX PLC Ordinary Shares EUR 1.7500 130 0.09%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,258 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.5500 57 0.06%
DRAGON OIL PLC Ordinary Shares EUR 7.7070 3,790 2.11%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.0600 55 0.00%
FASTNET OIL & GAS PLC - ESM Ordinary Shares EUR 0.0300 10 0.01%
FBD HOLDINGS PLC Ordinary Shares EUR 10.0000 346 0.28%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 15.6000 359 0.28%
FYFFES PLC - ESM Ordinary Shares EUR 1.1700 345 0.36%
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares EUR 0.7450 42 0.00%
GLANBIA PLC Ordinary Shares EUR 16.8750 4,990 3.51%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0070 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.6400 1,094 1.30%
HIBERNIA REIT PLC Ordinary Shares EUR 1.1600 778 0.94%
IFG GROUP PLC Ordinary Shares EUR 1.8800 198 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