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 27/02/2015 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 11.3000 243 0.08%
AER LINGUS GROUP PLC Ordinary Shares EUR 2.2550 1,204 0.62%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares EUR 0.0780 40,828 0.10%
AMINEX PLC Ordinary Shares EUR 0.0280 53 0.05%
ARYZTA AG Registered Shares EUR 71.2900 6,276 7.54%
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 0.3400 11,004 10.78%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.8610 1,345 1.60%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares EUR 0.0120 5 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 5.5850 171 0.13%
CRH PLC Ordinary Shares EUR 25.3150 20,625 25.15%
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 3.4000 477 0.53%
DATALEX PLC Ordinary Shares EUR 1.6000 118 0.08%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,237 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.8400 60 0.07%
DRAGON OIL PLC Ordinary Shares EUR 7.3540 3,616 2.03%
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 0.0540 19 0.02%
FBD HOLDINGS PLC Ordinary Shares EUR 12.2100 423 0.34%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 17.8500 405 0.31%
FYFFES PLC - ESM Ordinary Shares EUR 1.1750 350 0.36%
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares EUR 0.8500 48 0.00%
GLANBIA PLC Ordinary Shares EUR 16.3000 4,820 3.42%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0060 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.5100 1,007 1.21%
HIBERNIA REIT PLC Ordinary Shares EUR 1.2000 804 0.98%
IFG GROUP PLC Ordinary Shares EUR 1.6500 172 0.19%

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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