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06/11/2017 17:30

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Company		Instrument name	Shares in Issue *
	ABBEY PLC	Ordinary Shares	21,439,578
	ALLIED IRISH BANKS PLC	Ordinary Shares.	2,714,381,238
	AMINEX PLC	Ordinary Shares	3,643,458,062
	AMRYT PHARMA PLC	Ordinary Shares	274,817,282
	APPLEGREEN PLC	Ordinary Shares	89,903,158
	ARYZTA AG	Registered Shares	88,816,960
	BANK OF IRELAND (GOVERNOR & COMPANY OF THE)	NCP StkSrs A STG1 & STG9 Liq	1,876,090
	BANK OF IRELAND (GOVERNOR & COMPANY OF THE)	NC. Euro Preference Stock Eur1.27	3,026,598
	BANK OF IRELAND GROUP PLC	Ordinary Shares	1,078,822,872
	C&C GROUP PLC	Ordinary Shares of Eur 0.01	309,215,435
	CAIRN HOMES PLC	Ordinary Shares	761,672,549
	CPL RESOURCES PLC.	Ordinary Shares	30,875,856
	CRH PLC	Ordinary Shares	836,536,931
	CRH PLC	7% A Cum Pref	872,000
	CRH PLC	5% Cum Pref	50,000
	DALATA HOTEL GROUP PLC	Ordinary Shares	183,680,964
	DATALEX PLC	Ordinary Shares	74,040,000
	DIAGEO PLC	Ordinary Shares	2,505,940,900
	DONEGAL INVESTMENT GROUP PLC	Ordinary Shares	9,686,365
	DRAPER ESPRIT PLC	Ordinary Shares	71,611,773
	FALCON OIL & GAS LTD	Common Shares of no par value	930,204,183
	FBD HOLDINGS PLC	Ordinary Shares	34,666,201
	FIRST DERIVATIVES PLC	Ordinary Shares	25,289,869
	GAN PLC	Ordinary Shares	70,051,924
	GLANBIA PLC	Ordinary Shares	296,045,684
	GLENVEAGH PROPERTIES PLC	Ordinary Shares EUR 0.001	667,049,000
	GREAT WESTERN MINING CORPORATION PLC	Ordinary Shares	592,673,809
	GREEN REIT PLC	Ordinary Shares	694,354,902
	GREENCOAT RENEWABLES PLC	Ordinary Shares	270,000,000
	HIBERNIA REIT PLC	Ordinary Shares	692,347,106