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 28/07/2017 15:30   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. 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 (GOVERNOR & COMPANY OF THE) NCP StkSrs A STG1 & STG9 Liq 1,876,090
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NC. Euro Preference Stock Eur1.27 3,026,598
BANK OF IRELAND GROUP PLC Ordinary Shares 1,078,822,872
C&C GROUP PLC Ordinary Shares of Eur 0.01 310,082,335
CAIRN HOMES PLC Ordinary Shares 722,987,257
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 9,784,439
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 25,209,869
GAN PLC - ESM Ordinary Shares 70,051,924
GLANBIA PLC Ordinary Shares 296,045,684
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares 592,673,809
GREEN REIT PLC Ordinary Shares 690,347,705
GREENCOAT RENEWABLES PLC Ordinary Shares 270,000,000
HIBERNIA REIT PLC Ordinary Shares 692,347,106
HOSTELWORLD GROUP PLC Ordinary Shares 95,570,778
IFG GROUP PLC Ordinary Shares 105,408,665
INDEPENDENT NEWS & MEDIA PLC Ord Shares 1,386,547,375
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red Shares (Nil Issued)) 188,099,390
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares 417,292,006
KARELIAN DIAMOND RESOURCES PLC - ESM Ordinary Shares 584,451,698
KENMARE RESOURCES PLC Ordinary Shares. 109,601,551
KERRY GROUP PLC Ordinary Shares 176,012,041
KINGSPAN GROUP PLC Ordinary Shares 181,001,092
MAINSTAY MEDICAL INTERNATIONAL PLC - ESM Ordinary Shares 6,611,952
MALIN CORPORATION PLC - ESM Ordinary Shares 42,325,225
MINCON GROUP PLC - ESM Ordinary Shares 210,541,102
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares 125,578,446
ORMONDE MINING PLC - ESM Ordinary Shares 472,507,482
OVOCA GOLD PLC - ESM Ord Shares 81,563,806
PADDY POWER BETFAIR PLC Ord Shares 84,178,504
PERMANENT.TSB GROUP HOLDINGS PLC Ordinary Shares 454,695,492
PETRONEFT RESOURCES PLC - ESM Ordinary Shares 702,496,408
PROVIDENCE RESOURCES PLC - ESM Ord. Shares 597,658,958
RYANAIR HOLDINGS PLC Ordinary.Shares 1,200,094,565
SMURFIT KAPPA GROUP PLC Ordinary Shares 236,812,563
TESCO PLC Ordinary Shares 8,187,735,506
TOTAL PRODUCE PLC - ESM Ordinary Shares 321,534,762
TULLOW OIL PLC Ord. Shares 1,383,920,494
VENN LIFE SCIENCES HOLDINGS PLC - ESM Ordinary Shares 60,284,263
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares
ZAMANO PLC - ESM Ordinary Shares 99,451,244
* excluding treasury shares

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Eva Lynskey

+353 1 6174223

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Gareth O'Neill, Market Services Manager at the Irish Stock Exchange, Dublin

Gareth O'Neill

+353 1 6174286

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