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 08/12/2016 08:30   View in Word         View in Excel
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Company Instrument name Shares in Issue *
ABBEY PLC - ESM Ordinary Shares 21,525,578
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. 2,714,381,238
AMINEX PLC Ordinary Shares 3,475,897,030
AMRYT PHARMA PLC - ESM Ordinary Shares 208,339,631
APPLEGREEN PLC - ESM Ordinary Shares 80,221,053
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 32,363,275,073
C&C GROUP PLC Ordinary Shares of Eur 0.01 315,277,088
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. 11,013,537
CPL RESOURCES PLC - ESM Ordinary Shares 30,545,159
CRH PLC 7% A Cum Pref 872,000
CRH PLC Ordinary Shares 832,918,550
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 2,515,928,410
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares 9,790,926
DRAPER ESPRIT PLC - ESM Ordinary Shares 40,747,576
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 24,781,711
FYFFES PLC - ESM Ordinary Shares 329,917,807
GAN PLC - ESM Ordinary Shares 70,051,924
GLANBIA PLC Ordinary Shares 296,040,684
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares 389,823,809
GREEN REIT PLC Ordinary Shares 690,347,705
HIBERNIA REIT PLC Ordinary Shares 685,451,875
HOSTELWORLD GROUP PLC Ordinary Shares 95,570,778
* excluding treasury shares

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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