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 28/06/2017 21:00   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Down EUR 14.0500
ALLIED IRISH BANKS PLC Ordinary Shares. Up EUR 4.7600
AMINEX PLC Ordinary Shares Stay EUR 0.0390
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2800
APPLEGREEN PLC - ESM Ordinary Shares Up EUR 5.2970
ARYZTA AG Registered Shares Down EUR 29.0500
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq Stay EUR 16.0000
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 Stay EUR 20.0000
BANK OF IRELAND Ord Stock Up EUR 0.2280
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 3.1970
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.1700
CPL RESOURCES PLC - ESM Ordinary Shares Down EUR 5.9000
CRH PLC Ordinary Shares Up EUR 31.6500
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 4.8990
DATALEX PLC Ordinary Shares Down EUR 3.9500
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 5.5515
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 3.7300
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.2600
FBD HOLDINGS PLC Ordinary Shares Down EUR 8.3000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 32.3910
GAN PLC - ESM Ordinary Shares Stay EUR 0.2900
GLANBIA PLC Ordinary Shares Down EUR 17.0350
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Down EUR 0.0200
GREEN REIT PLC Ordinary Shares Down EUR 1.4270
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.3710
HOSTELWORLD GROUP PLC Ordinary Shares Down EUR 3.7400
IFG GROUP PLC Ordinary Shares Down EUR 1.8800
INDEPENDENT NEWS & MEDIA PLC Ord Shares Up EUR 0.1340
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red S Down EUR 5.2400
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares Up EUR 1.3400
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares Stay EUR 0.0090
KENMARE RESOURCES PLC Ordinary Shares. Up EUR 2.8500
KERRY GROUP PLC Ordinary Shares Down EUR 76.5000
KINGSPAN GROUP PLC Ordinary Shares Up EUR 28.9800
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares Stay EUR 16.0000
MALIN CORPORATION PLC - ESM Ordinary Shares Stay EUR 12.3300
MINCON GROUP PLC - ESM Ordinary Shares Stay EUR 1.0200
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares Down EUR 6.2960
ORMONDE MINING PLC - ESM Ordinary Shares Stay EUR 0.0160
OVOCA GOLD PLC - ESM Ord Shares Stay EUR 0.1000
PADDY POWER BETFAIR PLC Ord Shares Down EUR 95.0700
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares Down EUR 2.8200
PETRONEFT RESOURCES PLC - ESM Ordinary Shares Down EUR 0.0180
PROVIDENCE RESOURCES PLC - ESM Ord. Shares Down EUR 0.1760
RYANAIR HOLDINGS PLC Ordinary.Shares Down EUR 18.0000
SMURFIT KAPPA GROUP PLC Ordinary Shares Down EUR 26.5050
TESCO PLC Ordinary Shares Stay EUR 4.1400
TOTAL PRODUCE PLC - ESM Ordinary Shares Up EUR 2.1500
TULLOW OIL PLC Ord. Shares Up EUR 1.7500
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares Stay EUR 0.2100
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares Down EUR 13.6400
ZAMANO PLC - ESM Ordinary Shares Stay EUR 0.0500

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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