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 28/06/2017 21:00   View in Word         View in Excel
Company Instrument name Shares in Issue *
ABBEY PLC - ESM 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 - ESM Ordinary Shares 208,339,631
APPLEGREEN PLC - ESM Ordinary Shares 80,821,053
ARYZTA AG Registered Shares 88,758,527
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq 1,876,090
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 3,026,598
BANK OF IRELAND Ord Stock 32,363,275,074
C&C GROUP PLC Ordinary Shares of Eur 0.01 309,326,001
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. 11,013,537
CPL RESOURCES PLC - ESM Ordinary Shares 30,875,856
CRH PLC 7% A Cum Pref 872,000
CRH PLC Ordinary Shares 835,805,601
CRH PLC 5% Cum Pref 50,000
DALATA HOTEL GROUP PLC Ordinary Shares 182,966,666
DATALEX PLC Ordinary Shares 74,040,000
DIAGEO PLC Ordinary Shares 2,517,064,727
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares 9,790,926
DRAPER ESPRIT PLC - ESM Ordinary Shares 69,759,922
FALCON OIL & GAS LTD - ESM Common Shares of no par value 921,537,517
FBD HOLDINGS PLC Ordinary Shares 34,666,201
FIRST DERIVATIVES PLC - ESM Ordinary Shares 25,065,519
GAN PLC - ESM Ordinary Shares 70,051,924
GLANBIA PLC Ordinary Shares 296,045,684
GREEN REIT PLC Ordinary Shares 690,347,705
HIBERNIA REIT PLC Ordinary Shares 685,451,875
HOSTELWORLD GROUP PLC Ordinary Shares 95,570,778
IFG GROUP PLC Ordinary Shares 105,408,665
* excluding treasury shares

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

Gareth O'Neill, Market Services Manager at the Irish Stock Exchange, Dublin

Gareth O'Neill

+353 1 6174286