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 21/07/2017 21:00   View in Word         View in Excel
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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 (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 0.01 310,082,335
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 9,784,994
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 25,100,869
GAN PLC - ESM Ordinary Shares 70,051,924
GLANBIA PLC Ordinary Shares 296,045,684
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares 592,673,809
GREEN REIT PLC Ordinary Shares 690,347,705
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 - ESM Ordinary Shares 584,451,698
KENMARE RESOURCES PLC Ordinary Shares. 109,601,551
KERRY GROUP PLC Ordinary Shares 176,012,041
KINGSPAN GROUP PLC Ordinary Shares 181,001,092
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares 6,611,952
MALIN CORPORATION PLC - ESM Ordinary Shares 42,325,225
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 84,178,504
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 1,201,870,640
SMURFIT KAPPA GROUP PLC Ordinary Shares 236,812,563
TESCO PLC Ordinary Shares 8,187,735,506
TOTAL PRODUCE PLC - ESM Ordinary Shares 321,534,762
TULLOW OIL PLC Ord. Shares 1,383,920,494
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares 60,284,263
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares
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