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Company Instrument name CCY Total Turnover (Mil.) Shares Traded Deals
ABBEY PLC Ordinary Shares EUR 0.00 0 0
ALLIED IRISH BANKS PLC Ordinary Shares. EUR 2.36 464,596 154
AMINEX PLC Ordinary Shares EUR 0.00 0 0
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.00 0 0
APPLEGREEN PLC - ESM Ordinary Shares EUR 0.00 0 0
ARYZTA AG Registered Shares EUR 0.05 2,000 6
BANK OF IRELAND GROUP PLC Ordinary Shares EUR 14.98 2,127,142 514
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 0.07 25,150 44
CAIRN HOMES PLC Ordinary Shares EUR 0.00 0 0
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.00 0 0
CPL RESOURCES PLC. Ordinary Shares EUR 0.00 0 0
CRH PLC Ordinary Shares EUR 39.12 1,292,880 1796
CRH PLC 7% A Cum Pref EUR 0.00 0 0
CRH PLC 5% Cum Pref EUR 0.00 0 0
DALATA HOTEL GROUP PLC Ordinary Shares EUR 0.39 77,966 4
DATALEX PLC Ordinary Shares EUR 0.00 0 0
DIAGEO PLC Ordinary Shares EUR 0.00 0 0
DONEGAL INVESTMENT GROUP PLC Ordinary Shares EUR 0.00 262 2
DRAPER ESPRIT PLC Ordinary Shares EUR 0.00 0 0
FALCON OIL & GAS LTD Common Shares of no par value EUR 0.00 0 0
FBD HOLDINGS PLC Ordinary Shares EUR 0.00 0 0
FIRST DERIVATIVES PLC Ordinary Shares EUR 0.00 0 0
GAN PLC Ordinary Shares EUR 0.00 0 0
GLANBIA PLC Ordinary Shares EUR 1.09 67,298 168
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.00 0 0
GREEN REIT PLC Ordinary Shares EUR 0.11 71,248 54
GREENCOAT RENEWABLES PLC Ordinary Shares EUR 0.50 473,890 8
HIBERNIA REIT PLC Ordinary Shares EUR 0.06 38,246 24
HOSTELWORLD GROUP PLC Ordinary Shares EUR 0.00 0 0
IFG GROUP PLC Ordinary Shares EUR 0.00 0 0
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.14 1,227,636 12
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red Shares (Nil Issued)) EUR 0.01 1,078 10
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 0.01 5,772 12
KARELIAN DIAMOND RESOURCES PLC Ordinary Shares EUR 0.00 0 0
KENMARE RESOURCES PLC Ordinary Shares. EUR 0.00 400 2
KERRY GROUP PLC Ordinary Shares EUR 5.27 67,016 350
KINGSPAN GROUP PLC Ordinary Shares EUR 0.67 20,338 172
MAINSTAY MEDICAL INTERNATIONAL PLC Ordinary Shares EUR 0.00 0 0
MALIN CORPORATION PLC - ESM Ordinary Shares EUR 0.00 0 0
MINCON GROUP PLC Ordinary Shares EUR 0.00 0 0
ORIGIN ENTERPRISES PLC Ordinary Shares EUR 0.04 6,652 32
ORMONDE MINING PLC Ordinary Shares EUR 0.00 0 0
OVOCA GOLD PLC Ord Shares EUR 0.00 0 0
PADDY POWER BETFAIR PLC Ord Shares EUR 6.40 84,886 322
PERMANENT TSB GROUP HOLDINGS PLC Ordinary Shares EUR 0.10 54,786 68
PETRONEFT RESOURCES PLC Ordinary Shares EUR 0.00 15,000 2
PROVIDENCE RESOURCES PLC. Ord. Shares EUR 0.00 37,200 4
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 2.02 111,118 434
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 0.77 30,292 168
TESCO PLC Ordinary Shares EUR 0.00 0 0
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 0.00 0 0
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 0.00 0 0
TOTAL PRODUCE PLC Ordinary Shares EUR 0.02 10,038 2
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 Ordinary Shares EUR 0.00 4 2

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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