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 12/02/2016 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
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. 2,714,524,033
AMINEX PLC Ordinary Shares 1,976,205,480
APPLEGREEN PLC - ESM Ordinary Shares 79,621,053
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 0.01 337,052,714
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. 5,527,052
CPL RESOURCES PLC - ESM Ordinary Shares 30,545,159
CRH PLC Ordinary Shares 822,788,568
CRH PLC 5% Cum Pref 50,000
CRH PLC 7% A Cum Pref 872,000
DALATA HOTEL GROUP PLC - ESM Ordinary Shares 182,966,666
DATALEX PLC Ordinary Shares 74,040,000
DIAGEO PLC Ordinary Shares 2,514,317,713
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares 9,990,263
FALCON OIL & GAS LTD - ESM Common Shares of no par value 921,537,517
FASTNET EQUITY PLC - ESM Ordinary Shares 345,369,071
FBD HOLDINGS PLC Ordinary Shares 34,648,122
FIRST DERIVATIVES PLC - ESM Ordinary Shares 24,008,972
FYFFES PLC - ESM Ordinary Shares 294,689,807
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares 56,751,286
GLANBIA PLC Ordinary Shares 296,030,684
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares 264,823,809
GREEN REIT PLC Ordinary Shares 680,864,987
HIBERNIA REIT PLC Ordinary Shares 681,251,285
HOSTELWORLD GROUP PLC Ordinary Shares 95,570,778
IFG GROUP PLC Ordinary Shares 105,238,665
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 286,535,034
KENMARE RESOURCES PLC Ordinary Shares 2,781,905,503
KERRY GROUP PLC Ordinary Shares 175,822,155
KINGSPAN GROUP PLC Ordinary Shares 176,522,355
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares 4,296,138
MALIN CORPORATION PLC - ESM Ordinary Shares 39,157,077
MERRION PHARMACEUTICALS PLC - ESM Ordinary Shares 18,423,922
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 83,690,862
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares 454,695,492
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 140,076,682
RYANAIR HOLDINGS PLC Ordinary.Shares 1,318,763,002
SMURFIT KAPPA GROUP PLC Ordinary Shares 234,792,871
TESCO PLC Ordinary Shares 7,739,066,411
TOTAL PRODUCE PLC - ESM Ordinary Shares 327,060,353
TULLOW OIL PLC Ord. Shares 911,070,626
UTV MEDIA PLC Ordinary Shares 96,120,902
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares 60,239,263
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