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 21/07/2017 17:30   View in Word         View in Excel
  Date
Company Instrument name Change CCY Price
ABBEY PLC - ESM Ordinary Shares Stay EUR 14.3000
ALLIED IRISH BANKS PLC Ordinary Shares. Down EUR 4.8100
AMINEX PLC Ordinary Shares Stay EUR 0.0330
AMRYT PHARMA PLC - ESM Ordinary Shares Stay EUR 0.2600
APPLEGREEN PLC - ESM Ordinary Shares Stay EUR 5.4400
ARYZTA AG Registered Shares Down EUR 27.8500
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NCP StkSrs A STG1 & STG9 Liq Stay EUR 18.7413
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NC. Euro Preference Stock Eur1.27 Stay EUR 22.0000
BANK OF IRELAND GROUP PLC Ordinary Shares Up EUR 6.9200
C&C GROUP PLC Ordinary Shares of Eur 0.01 Up EUR 3.1700
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. Stay EUR 0.2600
CPL RESOURCES PLC - ESM Ordinary Shares Stay EUR 5.8500
CRH PLC Ordinary Shares Down EUR 30.3000
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 4.9500
DATALEX PLC Ordinary Shares Down EUR 3.7490
DIAGEO PLC Ordinary Shares Stay EUR 14.4200
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares Stay EUR 6.1500
DRAPER ESPRIT PLC - ESM Ordinary Shares Stay EUR 3.7300
FALCON OIL & GAS LTD - ESM Common Shares of no par value Stay EUR 0.2500
FBD HOLDINGS PLC Ordinary Shares Up EUR 8.4000
FIRST DERIVATIVES PLC - ESM Ordinary Shares Stay EUR 31.8000
GAN PLC - ESM Ordinary Shares Stay EUR 0.2800
GLANBIA PLC Ordinary Shares Up EUR 17.4500
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares Stay EUR 0.0200
GREEN REIT PLC Ordinary Shares Up EUR 1.4100
HIBERNIA REIT PLC Ordinary Shares Up EUR 1.3750
HOSTELWORLD GROUP PLC Ordinary Shares Up EUR 3.4500
IFG GROUP PLC Ordinary Shares Down EUR 1.6210
INDEPENDENT NEWS & MEDIA PLC Ord Shares Up EUR 0.1020
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red S Down EUR 5.4500
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares Down EUR 1.3650
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares Stay EUR 0.0080
KENMARE RESOURCES PLC Ordinary Shares. Down EUR 2.7500
KERRY GROUP PLC Ordinary Shares Down EUR 76.2900
KINGSPAN GROUP PLC Ordinary Shares Down EUR 28.7500
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares Stay EUR 16.0000
MALIN CORPORATION PLC - ESM Ordinary Shares Up EUR 12.1500
MINCON GROUP PLC - ESM Ordinary Shares Stay EUR 1.0100
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares Down EUR 6.7400
ORMONDE MINING PLC - ESM Ordinary Shares Stay EUR 0.0160
OVOCA GOLD PLC - ESM Ord Shares Stay EUR 0.0950
PADDY POWER BETFAIR PLC Ord Shares Down EUR 83.6500
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares Down EUR 2.4630
PETRONEFT RESOURCES PLC - ESM Ordinary Shares Stay EUR 0.0200
PROVIDENCE RESOURCES PLC - ESM Ord. Shares Down EUR 0.1870
RYANAIR HOLDINGS PLC Ordinary.Shares Down EUR 18.0450
SMURFIT KAPPA GROUP PLC Ordinary Shares Down EUR 25.8100
TESCO PLC Ordinary Shares Stay EUR 4.1400
TOTAL PRODUCE PLC - ESM Ordinary Shares Stay EUR 2.1350
TULLOW OIL PLC Ord. Shares Down EUR 1.6600
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares Stay EUR 0.1650
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares Stay EUR 13.7930
ZAMANO PLC - ESM Ordinary Shares Stay EUR 0.0380

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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