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  Legend    View Daily Graph    Official Closing Prices
 11/02/2016 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 15.2700 329 0.10%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 5.2500 14,251 0.03%
AMINEX PLC Ordinary Shares EUR 0.0180 36 0.03%
APPLEGREEN PLC - ESM Ordinary Shares EUR 4.5500 362 0.14%
ARYZTA AG Registered Shares EUR 39.0500 3,438 4.06%
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 21.5000 65 0.00%
BANK OF IRELAND Ord Stock EUR 0.2610 8,447 8.43%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.4200 1,153 1.31%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.6000 3 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.0000 183 0.14%
CRH PLC Ordinary Shares EUR 21.1450 17,398 20.85%
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 4.3200 790 0.94%
DATALEX PLC Ordinary Shares EUR 2.4950 185 0.12%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,256 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.6000 56 0.06%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.1100 101 0.00%
FASTNET EQUITY PLC - ESM Ordinary Shares EUR 0.0360 12 0.01%
FBD HOLDINGS PLC Ordinary Shares EUR 6.3500 220 0.18%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 19.7000 473 0.37%
FYFFES PLC - ESM Ordinary Shares EUR 1.2800 377 0.39%
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares EUR 0.4300 24 0.00%
GLANBIA PLC Ordinary Shares EUR 15.7450 4,661 3.51%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0060 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.3200 899 1.04%
HIBERNIA REIT PLC Ordinary Shares EUR 1.2070 822 0.97%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 2.7000 258 0.23%
IFG GROUP PLC Ordinary Shares EUR 1.9050 200 0.21%

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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