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 26/11/2014 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 10.9200 235 0.09%
AER LINGUS GROUP PLC Ordinary Shares EUR 1.7000 908 0.57%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares EUR 0.0680 35,594 0.11%
AMINEX PLC Ordinary Shares EUR 0.0300 57 0.07%
ARYZTA AG Registered Shares EUR 63.5000 5,590 8.24%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 18.1000 34 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 23.0000 70 0.00%
BANK OF IRELAND Ord Stock EUR 0.3200 10,356 12.42%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.7000 1,287 1.87%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares EUR 0.0100 4 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.5000 199 0.19%
CRH PLC Ordinary Shares EUR 18.7250 13,867 20.70%
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 2.8900 353 0.48%
DATALEX PLC Ordinary Shares EUR 1.5490 115 0.09%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,208 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.8000 60 0.08%
DRAGON OIL PLC Ordinary Shares EUR 6.7900 3,339 2.30%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.0860 79 0.00%
FASTNET OIL & GAS PLC - ESM Ordinary Shares EUR 0.0600 21 0.02%
FBD HOLDINGS PLC Ordinary Shares EUR 10.4500 362 0.36%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 16.5750 357 0.32%
FYFFES PLC - ESM Ordinary Shares EUR 0.9610 286 0.37%
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares EUR 0.8260 47 0.00%
GLANBIA PLC Ordinary Shares EUR 12.1300 3,586 3.11%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0090 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.3500 900 1.33%
HIBERNIA REIT PLC Ordinary Shares EUR 1.1400 764 1.13%
IFG GROUP PLC Ordinary Shares EUR 1.5400 161 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