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 19/09/2017 17:30   View in Word         View in Excel
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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 - ESM Ordinary Shares 208,339,631
APPLEGREEN PLC Ordinary Shares 80,821,053
ARYZTA AG Registered Shares 88,758,527
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
CONROY GOLD & NATURAL RESOURCES PLC Ordinary Shares. 11,013,537
CPL RESOURCES PLC. Ordinary Shares 30,875,856
CRH PLC 7% A Cum Pref 872,000
CRH PLC Ordinary Shares 836,396,485
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 2,516,293,845
DONEGAL INVESTMENT GROUP PLC Ordinary Shares 9,714,527
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
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares 592,673,809
GREEN REIT PLC Ordinary Shares 690,347,705
GREENCOAT RENEWABLES PLC Ordinary Shares 270,000,000
HIBERNIA REIT PLC Ordinary Shares 692,347,106
HOSTELWORLD GROUP PLC Ordinary Shares 95,570,778
IFG GROUP PLC Ordinary Shares 105,408,665
INDEPENDENT NEWS & MEDIA PLC Ord Shares 1,386,547,375
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red Shares (Nil Issued)) 188,099,390
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares 417,292,006
KARELIAN DIAMOND RESOURCES PLC Ordinary Shares 584,451,698
KENMARE RESOURCES PLC Ordinary Shares. 109,601,551
KERRY GROUP PLC Ordinary Shares 176,156,547
KINGSPAN GROUP PLC Ordinary Shares 179,091,089
MAINSTAY MEDICAL INTERNATIONAL PLC Ordinary Shares 6,611,952
MALIN CORPORATION PLC Ordinary Shares 42,325,225
MINCON GROUP PLC Ordinary Shares 210,541,102
ORIGIN ENTERPRISES PLC Ordinary Shares 125,578,446
ORMONDE MINING PLC Ordinary shares of EUR 0.01 each 472,507,482
OVOCA GOLD PLC Ord Shares 81,563,806
PADDY POWER BETFAIR PLC Ord Shares 84,396,097
PERMANENT TSB GROUP HOLDINGS PLC Ordinary Shares 454,695,492
PETRONEFT RESOURCES PLC Ordinary Shares 702,496,408
PROVIDENCE RESOURCES PLC. Ord. Shares 597,658,958
RYANAIR HOLDINGS PLC Ordinary.Shares 1,186,753,134
SMURFIT KAPPA GROUP PLC Ordinary Shares 236,841,157
TESCO PLC Ordinary Shares 8,189,388,629
TOTAL PRODUCE PLC Ordinary Shares 321,534,762
TULLOW OIL PLC Ord. Shares 1,384,526,376
VENN LIFE SCIENCES HOLDINGS PLC Ordinary Shares 60,284,263
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares
ZAMANO PLC Ordinary Shares 99,451,244
* excluding treasury shares

Questions? We are happy to help

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