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 26/06/2017 17:30   View in Word         View in Excel
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Company Instrument name Shares in Issue *
ABBEY PLC - ESM Ordinary Shares 21,439,578
ALLIED IRISH BANKS PLC Ordinary Shares Conditional Dealing 1
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. 2,714,381,238
AMINEX PLC Ordinary Shares 3,643,458,062
AMRYT PHARMA PLC - ESM Ordinary Shares 208,339,631
APPLEGREEN PLC - ESM Ordinary Shares 80,821,053
ARYZTA AG Registered Shares 88,758,527
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq 1,876,090
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 3,026,598
BANK OF IRELAND Ord Stock 32,363,275,074
C&C GROUP PLC Ordinary Shares of Eur 0.01 309,756,001
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. 11,013,537
CPL RESOURCES PLC - ESM Ordinary Shares 30,875,856
CRH PLC 7% A Cum Pref 872,000
CRH PLC Ordinary Shares 835,805,601
CRH PLC 5% Cum Pref 50,000
DALATA HOTEL GROUP PLC Ordinary Shares 182,966,666
DATALEX PLC Ordinary Shares 74,040,000
DIAGEO PLC Ordinary Shares 2,517,064,727
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares 9,790,926
DRAPER ESPRIT PLC - ESM Ordinary Shares 69,759,922
FALCON OIL & GAS LTD - ESM Common Shares of no par value 921,537,517
FBD HOLDINGS PLC Ordinary Shares 34,666,201
FIRST DERIVATIVES PLC - ESM Ordinary Shares 25,065,519
GAN PLC - ESM Ordinary Shares 70,051,924
GLANBIA PLC Ordinary Shares 296,045,684
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares 402,323,809
GREEN REIT PLC Ordinary Shares 690,347,705
HIBERNIA REIT PLC Ordinary Shares 685,451,875
HOSTELWORLD GROUP PLC Ordinary Shares 95,570,778
* excluding treasury shares

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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