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 21/11/2014 21:00   View in Word         View in Excel
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Company Instrument name Shares in Issue *
ABBEY PLC - ESM Ordinary Shares 21,525,578
AER LINGUS GROUP PLC Ordinary Shares 534,040,090
ALLIED IRISH BANKS PLC - ESM Ordinary Shares 523,438,445,437
AMINEX PLC Ordinary Shares 1,888,205,480
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 0.01 347,801,597
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares 426,999,972
CPL RESOURCES PLC - ESM Ordinary Shares 30,545,159
CRH PLC 7% A Cum Pref 872,000
CRH PLC Ordinary Shares 740,548,536
CRH PLC 5% Cum Pref 50,000
DALATA HOTEL GROUP PLC - ESM Ordinary Shares 122,000,000
DATALEX PLC Ordinary Shares 74,040,000
DIAGEO PLC Ordinary Shares 2,510,962,286
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares 10,270,441
DRAGON OIL PLC Ordinary Shares 491,705,394
FALCON OIL & GAS LTD - ESM Common Shares of no par value 921,537,517
FASTNET OIL & GAS PLC - ESM Ordinary Shares 345,369,071
FBD HOLDINGS PLC Ordinary Shares 34,648,122
FIRST DERIVATIVES PLC - ESM Ordinary Shares 21,562,584
FYFFES PLC - ESM Ordinary Shares 297,659,807
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares 56,701,286
GLANBIA PLC Ordinary Shares 295,645,684
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares 264,823,809
GREEN REIT PLC Ordinary Shares 666,969,696
HIBERNIA REIT PLC Ordinary Shares 670,317,459
IFG GROUP PLC Ordinary Shares 104,507,665
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)) 184,376,890
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares 202,000,000
ISEQ EXCHANGE TRADED FUND PLC ISEQ 20 UCITS ETF Shares 3,000,006
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares 286,535,034
KENMARE RESOURCES PLC Ordinary Shares 2,781,905,503
KERRY GROUP PLC Ordinary Shares 175,741,389
KINGSPAN GROUP PLC Ordinary Shares 171,374,908
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares 4,294,141
MERRION PHARMACEUTICALS PLC - ESM Ordinary Shares 18,423,922
MINCON GROUP PLC - ESM Ordinary Shares 207,471,264
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares 125,165,906
ORMONDE MINING PLC - ESM Ordinary Shares 472,507,482
OVOCA GOLD PLC - ESM Ord Shares 87,363,806
PADDY POWER PLC Ordinary Shares 49,267,933
PERMANENT TSB GROUP HOLDINGS PLC - ESM Ordinary Shares 36,525,797,323
PETROCELTIC INTERNATIONAL PLC - ESM Ord Shares 214,094,301
PETRONEFT RESOURCES PLC - ESM Ordinary Shares 702,496,408
PRIME ACTIVE CAPITAL PLC - ESM Ord Shares 22,681,198
PROVIDENCE RESOURCES PLC - ESM Ord. Shares 64,649,406
RYANAIR HOLDINGS PLC Ordinary Shares 1,383,530,401
SMURFIT KAPPA GROUP PLC Ordinary Shares 231,522,834
TESCO PLC Ordinary Shares 7,721,547,205
TOTAL PRODUCE PLC - ESM Ordinary Shares 330,411,732
TULLOW OIL PLC Ord. Shares 910,240,939
UTV MEDIA PLC Ordinary Shares 95,902,528
ZAMANO PLC - ESM Ordinary Shares 99,451,244
* excluding treasury shares

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie