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  Legend    View Daily Graph    Official Closing Prices
 29/08/2016 17:30   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC - ESM Ordinary Shares EUR 12.1000 260 0.07%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 6.1000 16,558 0.02%
AMINEX PLC Ordinary Shares EUR 0.0210 73 0.07%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.2500 52 0.02%
APPLEGREEN PLC - ESM Ordinary Shares EUR 4.5700 367 0.13%
ARYZTA AG Registered Shares EUR 34.9450 3,076 3.36%
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 22.5000 68 0.00%
BANK OF IRELAND Ord Stock EUR 0.1890 6,117 5.61%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.8320 1,210 1.26%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.4300 5 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 5.3290 163 0.11%
CRH PLC Ordinary Shares EUR 30.5450 25,370 27.96%
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 4.3000 787 0.86%
DATALEX PLC Ordinary Shares EUR 3.4510 256 0.16%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,290 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.6000 55 0.05%
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 3.5000 142 0.00%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.0500 46 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 7.0500 244 0.18%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 23.9000 586 0.43%
FYFFES PLC - ESM Ordinary Shares EUR 1.5100 451 0.42%
GAN PLC - ESM Ordinary Shares EUR 0.5100 36 0.00%
GLANBIA PLC Ordinary Shares EUR 17.4000 5,151 3.58%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0070 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.4600 994 1.06%
HIBERNIA REIT PLC Ordinary Shares EUR 1.3750 942 1.02%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 2.2600 216 0.24%

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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