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 28/09/2016 17:30   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 88,037,675
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 0.01 315,876,688
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 830,583,176
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 2,517,239,461
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares 9,790,926
DRAPER ESPRIT PLC - ESM Ordinary Shares 40,673,909
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 24,642,639
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 264,823,809
GREEN REIT PLC Ordinary Shares 680,864,987
HIBERNIA REIT PLC Ordinary Shares 685,451,875
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)) 186,361,890
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares 417,000,000
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares 317,785,034
KENMARE RESOURCES PLC Ordinary Shares. 109,601,551
KERRY GROUP PLC Ordinary Shares 175,982,695
KINGSPAN GROUP PLC Ordinary Shares 179,724,645
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares 6,606,997
MALIN CORPORATION PLC - ESM Ordinary Shares 39,235,144
MINCON GROUP PLC - ESM Ordinary Shares 210,541,102
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares 125,578,446
ORMONDE MINING PLC - ESM Ordinary Shares 472,507,482
OVOCA GOLD PLC - ESM Ord Shares 81,563,806
PADDY POWER BETFAIR PLC Ord Shares 83,753,098
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares 454,695,492
PETRONEFT RESOURCES PLC - ESM Ordinary Shares 702,496,408
PROVIDENCE RESOURCES PLC - ESM Ord. Shares 597,658,958
RYANAIR HOLDINGS PLC Ordinary.Shares 1,291,512,924
SMURFIT KAPPA GROUP PLC Ordinary Shares 236,322,736
TESCO PLC Ordinary Shares 7,772,214,744
TOTAL PRODUCE PLC - ESM Ordinary Shares 319,589,762
TULLOW OIL PLC Ord. Shares 911,591,210
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares 60,239,263
WIRELESS GROUP PLC Ordinary Shares. 68,657,787
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares 2,300,000
ZAMANO PLC - ESM Ordinary Shares 99,451,244
* 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