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Company Instrument name CCY Total Turnover (Mil.) Shares Traded Deals
ABBEY PLC - ESM Ordinary Shares EUR 0.01 1,034 4
ALLIED IRISH BANKS PLC Ordinary Shares. EUR 110.27 23,230,320 12094
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 0.07 12,578 14
ARYZTA AG Registered Shares EUR 0.06 2,172 8
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 96.31 429,225,954 2016
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.37 1,062,108 874
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.00 0 0
CPL RESOURCES PLC - ESM Ordinary Shares EUR 0.38 64,982 14
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 57.47 1,815,800 4802
DALATA HOTEL GROUP PLC Ordinary Shares EUR 4.21 853,734 360
DATALEX PLC Ordinary Shares EUR 0.26 66,576 22
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 0 0
FBD HOLDINGS PLC Ordinary Shares EUR 0.08 9,908 16
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 13.36 784,254 1210
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.00 240,000 2
GREEN REIT PLC Ordinary Shares EUR 12.74 8,891,448 836
HIBERNIA REIT PLC Ordinary Shares EUR 3.45 2,514,394 746
HOSTELWORLD GROUP PLC Ordinary Shares EUR 0.01 4,000 6
IFG GROUP PLC Ordinary Shares EUR 0.03 13,674 22
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.02 127,924 24
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red Shares (Nil Issued)) EUR 2.45 470,660 188
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 4.70 3,504,114 348
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares EUR 0.00 0 0
KENMARE RESOURCES PLC Ordinary Shares. EUR 0.00 704 4
KERRY GROUP PLC Ordinary Shares EUR 21.12 275,880 1740
KINGSPAN GROUP PLC Ordinary Shares EUR 23.10 798,908 2702
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares EUR 0.00 0 0
MALIN CORPORATION PLC - ESM Ordinary Shares EUR 0.00 0 0
MINCON GROUP PLC - ESM Ordinary Shares EUR 0.00 0 0
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares EUR 5.53 880,874 480
ORMONDE MINING PLC - ESM Ordinary Shares EUR 0.00 257,400 2
OVOCA GOLD PLC - ESM Ord Shares EUR 0.00 0 0
PADDY POWER BETFAIR PLC Ord Shares EUR 12.12 127,072 1904
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares EUR 0.60 212,676 96
PETRONEFT RESOURCES PLC - ESM Ordinary Shares EUR 0.00 75,000 6
PROVIDENCE RESOURCES PLC - ESM Ord. Shares EUR 0.04 236,956 8
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 64.75 3,598,410 6068
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 50.75 1,928,506 4186
TESCO PLC Ordinary Shares EUR 0.00 0 0
TOTAL PRODUCE PLC - ESM Ordinary Shares EUR 3.24 1,504,182 418
TULLOW OIL PLC Ord. Shares EUR 0.05 27,000 36
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares EUR 0.00 0 0
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares EUR 0.02 1,500 2
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