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Company Instrument name CCY Total Turnover (Mil.) Shares Traded Deals
ABBEY PLC - ESM Ordinary Shares EUR 0.00 0 0
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 0.04 7,236 18
AMINEX PLC Ordinary Shares EUR 0.00 0 0
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.01 50,000 2
APPLEGREEN PLC - ESM Ordinary Shares EUR 0.97 204,834 8
ARYZTA AG Registered Shares EUR 0.07 2,258 12
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 0.00 0 0
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 0.00 0 0
BANK OF IRELAND Ord Stock EUR 16.72 69,568,768 1110
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 1.92 512,350 598
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.00 0 0
CPL RESOURCES PLC - ESM Ordinary Shares EUR 0.00 524 6
CRH PLC 7% A Cum Pref EUR 0.00 0 0
CRH PLC 5% Cum Pref EUR 0.00 0 0
CRH PLC Ordinary Shares EUR 52.15 1,617,552 3130
DALATA HOTEL GROUP PLC Ordinary Shares EUR 5.08 1,156,984 238
DATALEX PLC Ordinary Shares EUR 12.90 3,305,796 138
DIAGEO PLC Ordinary Shares EUR 0.00 0 0
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 0.00 0 0
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 0.00 0 0
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.00 1,170 2
FBD HOLDINGS PLC Ordinary Shares EUR 0.00 288 12
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 0.00 0 0
GAN PLC - ESM Ordinary Shares EUR 0.00 0 0
GLANBIA PLC Ordinary Shares EUR 41.78 2,356,058 1484
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.00 0 0
GREEN REIT PLC Ordinary Shares EUR 2.56 1,933,570 474
HIBERNIA REIT PLC Ordinary Shares EUR 2.95 2,391,554 328
HOSTELWORLD GROUP PLC Ordinary Shares EUR 0.00 0 0
IFG GROUP PLC Ordinary Shares EUR 0.83 556,904 28
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.06 516,066 28
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red Shares (Nil Issued)) EUR 3.20 635,782 182
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 0.82 689,622 130
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares EUR 0.00 0 0
KENMARE RESOURCES PLC Ordinary Shares. EUR 0.00 304 2
KERRY GROUP PLC Ordinary Shares EUR 60.09 812,524 2258
KINGSPAN GROUP PLC Ordinary Shares EUR 22.33 753,982 1590
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares EUR 0.00 0 0
MALIN CORPORATION PLC - ESM Ordinary Shares EUR 0.06 6,200 6
MINCON GROUP PLC - ESM Ordinary Shares EUR 0.02 24,000 8
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares EUR 4.59 690,920 318
ORMONDE MINING PLC - ESM Ordinary Shares EUR 0.00 0 0
OVOCA GOLD PLC - ESM Ord Shares EUR 0.00 0 0
PADDY POWER BETFAIR PLC Ord Shares EUR 37.64 375,548 1566
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares EUR 0.89 370,904 196
PETRONEFT RESOURCES PLC - ESM Ordinary Shares EUR 0.00 6,920 2
PROVIDENCE RESOURCES PLC - ESM Ord. Shares EUR 0.02 100,932 4
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 24.14 1,683,798 1958
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 28.26 1,159,972 1842
TESCO PLC Ordinary Shares EUR 0.00 0 0
TOTAL PRODUCE PLC - ESM Ordinary Shares EUR 0.70 359,036 20
TULLOW OIL PLC Ord. Shares EUR 0.00 0 0
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares EUR 0.00 0 0
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares EUR 0.00 0 0
ZAMANO PLC - ESM Ordinary Shares EUR 0.00 0 0

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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