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ABBEY PLC - ESM -  Ordinary Shares . ISIN:  IE0000020408   SEDOL:  0002040

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Equity Price Data Official Closing Price - 10.8140
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 18/9/2014
10:30 EUR 10.8140 0.0000 0.0000%
12:30 EUR 10.8140 0.0000 0.0000%
16:30 EUR 10.8140 0.0000 0.0000%
17:30 EUR 10.8140 0.0000 0.0000%
From: 20/9/2013 To: 20/9/2014

* Traded prices are used for graphing purposes. Price trends are affected by corporate actions such as share splits, rights issues and consolidations, etc. Further details of ISE company corporate actions can be found in the Company announcement section or on an individual company basis by clicking above.

Date: 19/09/2014
Time: 21:00
Last Traded Price: 10.8140
Last Traded Date: 18/09/2014
Official Closing Price: 10.8140
Official Closing Price Date: 18/09/2014
Daily High: 10.8140
Daily Low: 10.8140
Bid: 10.9510
Offer: 11.5100
ISEQ® Weighting: 0.1%
Market Capitalisation: 232,777,600
Freefloat Market Cap: 61,755,897
Shares in Issue: * 21,525,578
FreeFloat: 26.53%
Turnover: 0
Shares Traded on Day: 0
30 Day Beta Coefficient: -0.4060
250 day Beta Coefficient: 0.0180
Ex-Dividend: No
Ex-Rights Issue: No
Ex-Capitalisation Issue: No
Ex-Entitlement Issue: No
Number of Deals: 0
ISEQ® 20 Freefloat: 26.53%
ISIN Code: IE0000020408
SEDOL Code: 0002040
Xetra Name: Abbey Plc
Security Type: Ordinary Share
ISEQ® Overall Yes
ISEQ® Financial No
ISEQ® General Yes
ISEQ® Small Cap Yes
ISEQ® 20 No
Primary Market: Dual
Market Type: ESM
Listing Date: 01/04/1973
Unit Of Quotation: 0.32
Unit of Quotation Currency: EUR
Price Currency: EUR
Last Ex-Dividend Date: 02/04/2014
Status: Listed

ESM is a market designed primarily for small to mid-sized companies to which a higher investment risk tends to be attached than to larger or more established companies. Securities admitted to ESM are subject to the ESM Rules and not the Listing Rules for officially listed companies.

* excluding treasury shares
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