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 24/08/2017 08:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC Ordinary Shares Stay EUR 14.9500
ALLIED IRISH BANKS PLC Ordinary Shares. Up EUR 5.0630
AMINEX PLC Ordinary Shares Stay EUR 0.0420
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2200
APPLEGREEN PLC - ESM Ordinary Shares Stay EUR 5.4000
ARYZTA AG Registered Shares Stay EUR 28.1500
BANK OF IRELAND GROUP PLC Ordinary Shares Up EUR 7.0530
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 2.9790
CAIRN HOMES PLC Ordinary Shares Stay EUR 1.5950
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.2700
CPL RESOURCES PLC. Ordinary Shares Stay EUR 5.8500
CRH PLC Ordinary Shares Up EUR 30.2500
CRH PLC 5% Cum Pref Stay EUR 1.0000
CRH PLC 7% A Cum Pref Stay EUR 1.0500
DALATA HOTEL GROUP PLC Ordinary Shares Down EUR 4.9200
DATALEX PLC Ordinary Shares Stay EUR 3.7990
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC Ordinary Shares Down EUR 6.1000
DRAPER ESPRIT PLC Ordinary Shares Stay EUR 3.5950
FALCON OIL & GAS LTD Common Shares of no par value Stay EUR 0.2500
FBD HOLDINGS PLC Ordinary Shares Stay EUR 8.4200
FIRST DERIVATIVES PLC Ordinary Shares Stay EUR 30.0000
GAN PLC Ordinary Shares Stay EUR 0.2000
GLANBIA PLC Ordinary Shares Up EUR 16.1200
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0240
GREEN REIT PLC Ordinary Shares Up EUR 1.4800
GREENCOAT RENEWABLES PLC Ordinary Shares Up EUR 1.0570
HIBERNIA REIT PLC Ordinary Shares Stay EUR 1.4590
HOSTELWORLD GROUP PLC Ordinary Shares Stay EUR 3.4500
IFG GROUP PLC Ordinary Shares Stay EUR 1.6800
INDEPENDENT NEWS & MEDIA PLC Ord Shares Down EUR 0.1100
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red S Down EUR 5.5000
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares Down EUR 1.3500
KARELIAN DIAMOND RESOURCES PLC Ordinary Shares Stay EUR 0.0100
KENMARE RESOURCES PLC Ordinary Shares. Stay EUR 2.8000
KERRY GROUP PLC Ordinary Shares Up EUR 78.7100
KINGSPAN GROUP PLC Ordinary Shares Up EUR 32.8750
MAINSTAY MEDICAL INTERNATIONAL PLC Ordinary Shares Stay EUR 15.7500
MALIN CORPORATION PLC - ESM Ordinary Shares Stay EUR 12.0000
MINCON GROUP PLC Ordinary Shares Stay EUR 1.1000
ORIGIN ENTERPRISES PLC Ordinary Shares Up EUR 6.7210
ORMONDE MINING PLC Ordinary Shares Stay EUR 0.0200
OVOCA GOLD PLC Ord Shares Stay EUR 0.1000
PADDY POWER BETFAIR PLC Ord Shares Down EUR 75.3500
PERMANENT TSB GROUP HOLDINGS PLC Ordinary Shares Down EUR 1.8370
PETRONEFT RESOURCES PLC Ordinary Shares Down EUR 0.0150
PROVIDENCE RESOURCES PLC. Ord. Shares Down EUR 0.0850
RYANAIR HOLDINGS PLC Ordinary.Shares Down EUR 18.1700
SMURFIT KAPPA GROUP PLC Ordinary Shares Down EUR 25.2150
TESCO PLC Ordinary Shares Stay EUR 4.1400
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 18.7413
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 20.0000
TOTAL PRODUCE PLC Ordinary Shares Up EUR 2.1820
TULLOW OIL PLC Ord. Shares Stay EUR 1.7010
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares Stay EUR 0.1650
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares Stay EUR 13.4040
ZAMANO PLC Ordinary Shares Down EUR 0.0420

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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