live.euronext.com · 2019. 6. 7. · € M Turnover by Market and Security type Euronext Dublin - Equities 120.389 Euronext Dublin - ETF 0.000 Euronext Growth - Equities 8.606 Volume(m)

€ M

Turnover by Market and Security type

120.389Euronext Dublin - Equities

0.000Euronext Dublin - ETF

8.606Euronext Growth - Equities

Volume(m)

Irish Government Bonds Turnover & Volume

€ M

Gov Bond 0-3 Years 252.288 240.966

Gov Bond 3-7 Years 193.950 170.781

Gov Bond 7-12 Years 593.907 545.021

Gov Bond 12+ Years 459.894 419.068

Treasury Bills 0.000 0.000

Gov Bond Other 0.000 0.000

1,500.040 1,375.836

28 Anglesea Street

Dublin 2, Ireland

Value at 5:30 pm

Market Cap (€ M)

Return Index Value

ISEQ® Benchmark Equity Indices

Small FinancialsAll-Share

6,127.19 2,001.95 206.31

ISEQ 20

1,001.45

86,643 7,657 877 81,010

13,516.32 532.10 2,903.94 1,376.92

Issue Number 110

10 Plus5 PlusUnder 10Under 5Under 3All Bond

153.77 137.69 108.24 116.63Value at 4:30 pm 79.59 94.05

135,503.58 31,238.94 54,016.78 95,581.11 81,486.80 39,922.47Market Cap (€M)

Value at 5:30 pm

Market Cap (€ M)

Return Index Value

ISEQ® Strategic Equity Indices

ISEQ 20 CappedISEQ 20 Leverage

1,260.88 4,987.09

42,074

1,708.76

Thursday, 6 June, 2019

Page 1 of 2818

Euronext Dublin - Daily Official List

209.74 140.25 166.89 190.99 245.88 286.98Return Index Value

ISEQ® Bond Indices

www.ise.ie

[email protected]

F +353 1 6776045

T +353 1 6174200

The Irish Stock Exchange plc, trading as Euronext Dublin, is regulated by the Central

Bank of Ireland.


ISIN CommentClosing

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Done

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€

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Unit of

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When

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Div

SecurityIssuer SEDOL

Euronext Dublin - Equity

BF0L353 AIB GROUP PLC Ordinary Shares EUR 0.625 21/Mar/19 DualIE00BF0L3536 03/May/19 3.602 8,381,597 3.960 2,275,837 EUR

0.6250

3.7,3.71,3.714,3.716,3.

714,3.71,3.7,3.688,3.69

,3.686,3.7,3.702,3.692,

3.694,3.692,3.694,3.70

2,3.696,3.692,3.69,3.68

6,3.658,3.66,3.666,3.68

,3.674,3.68,3.672,3.686

,3.674,3.668,3.678,3.67

4,3.68,3.676,3.678,3.68

8,3.69,3.684,3.69,3.684

,3.686,3.69,3.702,3.706

,3.702,3.71,3.712,3.716

,3.724,3.712,3.722,3.71

,3.714,3.702,3.708,3.71

,3.706,3.704,3.702,3.70

6,3.712,3.706,3.704,3.7

06,3.704,3.71,3.712,3.7

1,3.712,3.71,3.708,3.71

,3.708,3.718,3.716,3.71

4,3.716,3.714,3.708,3.7

1,3.708,3.704,3.712,3.7

04,3.71,3.706,3.704,3.7

08,3.71,3.706,3.712,3.7

06,3.708,3.706,3.704,3.

71,3.704,3.708,3.702,3.

7,3.702,3.7,3.702,3.706

,3.702,3.706,3.708,3.71

4,3.72,3.726,3.73,3.722

,3.726,3.73,3.734,3.73,

3.736,3.75,3.746,3.748,

3.746,3.75,3.746,3.744,

3.738,3.742,3.73,3.738,

3.74,3.738,3.74,3.734,3

.732,3.73,3.736,3.73,3.

734,3.728,3.73,3.728,3.

726,3.722,3.726,3.724,

3.728,3.722,3.728,3.73,

3.732,3.73,3.744,3.746,

3.75,3.746,3.738,3.75,3

.752,3.75,3.752,3.75,3.

738,3.736,3.716,3.72,3.

724,3.73,3.734,3.736,3.

748,3.75,3.748,3.75,3.7

54,3.766,3.762,3.76,3.7

62,3.76,3.762,3.76,3.76

4,3.758,3.76,3.762,3.76

4,3.758,3.766,3.758,3.7

56,3.76,3.756,3.764,3.7

62,3.766,3.764,3.774,3.

778,3.774,3.762,3.76,3.

758,3.756,3.758,3.75,3.

Page 2 of 2818Thursday, 6 June 2019


ISIN CommentClosing

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Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

When

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74,3.738,3.728,3.738,3.

736,3.724,3.73,3.736,3.

738,3.742,3.744,3.742,

3.744,3.738,3.73,3.72,3

.722,3.726,3.724,3.722,

3.726,3.728,3.74,3.738,

3.74,3.742,3.74,3.736,3

.734,3.736,3.738,3.742,

3.743,3.738,3.732,3.73,

3.728,3.72,3.724,3.74,3

.746,3.738,3.732,3.728,

3.726,3.73,3.726,3.73,3

.726,3.724,3.72,3.722,3

.718,3.724,3.722,3.73,3

.724,3.722,3.724,3.718,

3.726,3.722,3.724,3.72

6,3.724,3.726,3.728,3.7

26,3.724,3.722,3.72,3.7

16,3.72,3.724,3.72,3.71

6,3.71,3.716,3.712,3.71

,3.704,3.702,3.7,3.698,

3.696,3.694,3.688,3.68

6,3.68,3.678,3.674,3.67

2,3.67,3.666,3.656,3.65

4,3.652,3.65,3.646,3.64

,3.628,3.634,3.63,3.628

,3.632,3.628,3.626,3.62

2,3.628,3.62,3.624,3.62

6,3.622,3.626,3.628,3.6

34,3.632,3.636,3.64,3.6

36,3.64,3.632,3.624,3.6

34,3.632,3.634,3.63,3.6

36,3.634,3.638,3.634,3.

638,3.646,3.642,3.646,

3.644,3.632,3.65,3.654,

3.652,3.656,3.654,3.65

2,3.65,3.652,3.65,3.648

,3.638,3.636,3.64,3.632

,3.63,3.636,3.638,3.636

,3.64,3.642,3.64,3.642,

3.64,3.644,3.646,3.648,

3.654,3.65,3.652,3.648,

3.646,3.65,3.642,3.65,3

.628

0307325 AMINEX PLC Ordinary Shares DualIE0003073255 0.009 10,609 0.016 1,055,649 EUR

0.0010

0.0102,0.01

B39VJ74 ARYZTA AG Registered Shares 30/Jan/17 SwitzerlandCH0043238366 01/Feb/17 1.011 57,565 0.000 53,768 CHF

0.0200

1.032,1.07,1.0695,1.07

2,1.08,1.069,1.08,1.076

,1.081,1.082,1.091,1.08

7,1.083,1.101,1.11,1.09

9,1.11,1.099,1.1,1.104,

1.1017,1.1055,1.085,1.



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

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Unit of

Quotn

When

Last Ex

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083,1.076,1.086,1.075,

1.073,1.067,1.082,1.08

54,1.092,1.0807,1.088,

1.054,1.047,1.04,1.040

2,1.045,1.04,1.035,1.03

34,1.033,1.0307,1.047,

1.054,1.037,1.032,1.03

1,1.0377

0073079 BANK OF IRELAND (GOVERNOR & COMPANY

OF THE)

NC. Euro Preference Stock Eur1.27 31/Jan/19 DualIE0000730790 20/Feb/19 0.000 0 0.000 0 EUR

0.0000

0073080 BANK OF IRELAND (GOVERNOR & COMPANY

OF THE)

NCP StkSrs A STG1 & STG9 Liq 31/Jan/19 DualIE0000730808 20/Feb/19 0.000 0 0.000 0 GBP

0.0000

BD1RP61 BANK OF IRELAND GROUP PLC Ordinary Shares 09/May/1

9

DualIE00BD1RP616 10/Jun/19 4.590 6,668,615 5.020 1,428,778 EUR

1.0000

4.76,4.818,4.82,4.824,4

.828,4.83,4.828,4.83,4.

814,4.83,4.812,4.826,4.

8,4.794,4.7866,4.792,4.

804,4.792,4.8,4.816,4.8

24,4.808,4.814,4.826,4.

822,4.832,4.82,4.814,4.

81,4.814,4.82,4.826,4.8

22,4.832,4.82,4.822,4.8

28,4.834,4.84,4.836,4.8

44,4.852,4.84,4.842,4.8

44,4.85,4.844,4.84,4.84

4,4.846,4.842,4.836,4.8

3,4.82,4.8,4.812,4.822,

4.824,4.822,4.82,4.824,

4.82,4.828,4.834,4.826,

4.822,4.816,4.82,4.814,

4.808,4.8,4.81,4.816,4.

812,4.832,4.828,4.844,

4.834,4.826,4.822,4.82

4,4.832,4.828,4.824,4.8

28,4.832,4.834,4.84,4.8

34,4.844,4.846,4.836,4.

838,4.844,4.836,4.842,

4.84,4.846,4.848,4.85,4

.848,4.856,4.852,4.848,

4.836,4.828,4.84,4.842,

4.844,4.842,4.846,4.84

8,4.85,4.842,4.838,4.82

4,4.83,4.812,4.81,4.808

,4.83,4.828,4.834,4.846

,4.848,4.844,4.842,4.84

4,4.842,4.85,4.856,4.87

,4.884,4.894,4.908,4.91

2,4.916,4.918,4.914,4.9

12,4.914,4.912,4.906,4.

902,4.904,4.89,4.88,4.8

52,4.844,4.848,4.844,4.

848,4.836,4.84,4.844,4.

85,4.844,4.838,4.836,4.



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

When

Last Ex

Div



834,4.83,4.824,4.816,4.

802,4.808,4.812,4.808,

4.804,4.81,4.812,4.82,4

.818,4.82,4.826,4.82,4.

81,4.808,4.812,4.818,4.

816,4.806,4.796,4.8,4.7

92,4.79,4.77,4.76,4.768

,4.776,4.778,4.776,4.77

4,4.772,4.778,4.782,4.7

78,4.774,4.77,4.776,4.7

8,4.784,4.776,4.772,4.7

7,4.76,4.764,4.76,4.752

,4.74,4.734,4.73,4.728,

4.72,4.71,4.7,4.686,4.6

78,4.674,4.682,4.68,4.6

7,4.668,4.664,4.66,4.65

4,4.658,4.656,4.658,4.6

56,4.65,4.652,4.648,4.6

38,4.644,4.65,4.648,4.6

5,4.652,4.65,4.654,4.66

4,4.658,4.664,4.668,4.6

64,4.666,4.664,4.666,4.

664,4.652,4.65,4.658,4.

652,4.65,4.652,4.65,4.6

52,4.65,4.638,4.644,4.6

38,4.632,4.638,4.632,4.

638,4.636,4.632,4.63,4.

632,4.63,4.618,4.61,4.6

12,4.61,4.612,4.61,4.61

8,4.62,4.6,4.608,4.61,4.

618,4.622,4.626,4.624,

4.628,4.618,4.614,4.60

8,4.61,4.606,4.6,4.602,

4.604,4.608,4.61,4.608,

4.612,4.608,4.61,4.614,

4.622,4.632,4.634,4.63

6,4.63,4.636,4.638,4.63

6,4.634,4.64,4.638,4.63

,4.632,4.6292,4.63,4.62

,4.614,4.61,4.602,4.6,4.

606,4.618,4.61,4.606,4.

61,4.616,4.62,4.616,4.6

2,4.61,4.606,4.596,4.61

2,4.594,4.592,4.596,4.5

98,4.6,4.596,4.594,4.59

2,4.594,4.59,4.594,4.59

6,4.59,4.592,4.59,4.592

,4.6,4.592,4.602,4.6,4.5

94,4.6,4.602,4.604,4.60

2,4.6,4.596,4.6,4.602,4.

604,4.602,4.606,4.604,

4.606,4.608,4.606,4.60



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

When

Last Ex

Div



2,4.6,4.598,4.602,4.598

,4.602,4.608,4.596

B010DT8 C&C GROUP PLC Ordinary Shares of Eur 0.01 30/May/1

9

IrelandIE00B010DT83 19/Jul/19 0.000 2,676,867 0.000 715,830 EUR

0.0100

3.72,3.74,3.72,3.73,3.7

5,3.795,3.775,3.77,3.76

,3.77,3.785,3.76,3.765,

3.755,3.75,3.755,3.73,3

.72,3.725,3.74,3.745,3.

75,3.745,3.75,3.745,3.7

5,3.745,3.75,3.745,3.75

,3.745,3.75,3.755,3.76,

3.755,3.75,3.755,3.75,3

.755,3.75,3.745,3.755,3

.745,3.755,3.745,3.755,

3.75,3.745,3.735,3.745,

3.75,3.755,3.745,3.735,

3.73,3.735,3.73,3.74,3.

73,3.735,3.73,3.734,3.7

3,3.735,3.73,3.735,3.73

,3.735,3.73

BF2NP06 CAIRN HOMES PLC Ordinary Shares DualIE00BWY4ZF18 0.000 478,456 0.000 379,224 EUR

0.0010

1.23,1.27,1.272,1.266,1

.27,1.26,1.262,1.266,1.

27,1.264,1.262,1.256,1.

26,1.262,1.256,1.25,1.2

56,1.248,1.256,1.246,1.

242,1.238,1.242,1.238,

1.234,1.24,1.244,1.24,1

.244,1.24,1.244,1.242,1

.24,1.246,1.24,1.246,1.

24,1.246,1.24,1.246,1.2

5,1.242,1.25,1.242,1.24

6

0182704 CRH PLC Ordinary Shares 14/Mar/19 LondonIE0001827041 30/Apr/19 0.000 20,635,087 29.200 720,561 EUR

0.3200

28.8,28.84,28.74,28.75,

28.71,28.7,28.69,28.66,

28.65,28.67,28.65,28.6

3,28.62,28.63,28.6,28.5

8,28.59,28.6,28.59,28.5

7,28.62,28.63,28.64,28.

68,28.67,28.66,28.68,2

8.66,28.65,28.71,28.73,

28.75,28.76,28.8,28.79,

28.8,28.79,28.8,28.82,2

8.81,28.8,28.79,28.77,2

8.76,28.77,28.76,28.79,

28.81,28.82,28.8,28.82,

28.81,28.87,28.88,28.8

7,28.9,28.88,28.87,28.8

5,28.86,28.9,28.91,28.9

2,28.93,28.96,28.97,28.

98,28.97,28.98,29.02,2

9.03,29.01,29.02,29,29.

01,29,28.99,29,29.02,2

9.03,29.05,29.06,29.05,



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

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Primary

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Unit of

Quotn

When

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29.04,29.05,29.03,29.0

2,29.03,29.04,29.05,29.

07,29.09,29.08,29.09,2

9.1,29.09,29.07,29.06,2

9.05,29.06,29.07,29.08,

29.07,29.08,29.07,29.0

8,29.07,29.09,29.11,29.

08,29.09,29.11,29.08,2

9.09,29.08,29.07,29.05,

29.06,29.03,29,29.01,2

9,28.98,28.99,29,29.01,

29,29.01,29.02,29,28.9

9,28.98,28.99,29,28.97,

28.96,28.97,28.98,28.9

7,28.96,28.97,28.98,28.

96,28.97,28.99,28.98,2

8.99,28.97,28.98,29,29.

01,29,28.99,29.02,29.0

1,29.02,29.03,29,28.99,

28.98,28.99,28.98,29,2

8.99,28.98,28.97,28.96,

28.95,28.94,28.96,28.9

5,28.97,28.95,28.94,28.

95,28.93,28.94,28.92,2

8.94,28.95,28.93,28.94,

28.92,28.93,28.91,28.9

3,28.91,28.9,28.89,28.9

,28.88,28.89,28.9,28.88

,28.89,28.91,28.93,28.9

5,28.94,28.93,28.91,28.

93,28.94,28.93,28.95,2

8.94,28.96,28.94,28.96,

28.95,28.96,28.94,28.9

6,28.95,28.96,28.95,28.

93,28.94,28.93,28.92,2

8.94,28.93,28.94,28.95,

28.94,28.95,28.94,28.9

6,28.95,28.94,28.93,28.

95,28.94,28.93,28.92,2

8.93,28.94,28.93,28.94,

28.95,28.94,28.95,28.9

6,28.95,28.94,28.95,28.

93,28.92,28.93,28.92,2

8.94,28.95,28.94,28.96,

28.95,28.96,28.95,28.9

7,28.98,28.97,28.98,28.

99,28.97,28.95,28.94,2

8.95,28.94,28.95,28.93,

28.94,28.95,28.96,28.9

5,28.96,28.95,28.96,28.

98,28.97,28.96,28.95,2

8.96,28.99,29,28.96,28.



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

When

Last Ex

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97,28.96,28.95,28.96,2

8.91,28.9,28.85,28.87,2

8.86,28.87,28.86,28.84,

28.81,28.8,28.81,28.79,

28.8,28.81,28.82,28.83,

28.82,28.79,28.76,28.7

7,28.78,28.77,28.78,28.

8,28.79,28.78,28.76,28.

77,28.75,28.74,28.73,2

8.74,28.75,28.74,28.72,

28.73,28.71,28.72,28.7

3,28.71,28.72,28.7,28.6

8,28.67,28.68,28.67,28.

68,28.69,28.67,28.69,2

8.67,28.62,28.6,28.61,2

8.62,28.63,28.65,28.67,

28.68,28.71,28.73,28.6

9,28.7,28.71,28.72,28.7

,28.69,28.7,28.69,28.64

,28.65,28.66,28.65,28.6

1,28.63,28.61,28.62,28.

61,28.63,28.61,28.62,2

8.63,28.62,28.61,28.63,

28.64,28.63,28.64,28.6

2,28.61,28.59,28.6,28.5

9,28.6,28.61,28.6,28.62

,28.63,28.64,28.65,28.6

6,28.68,28.69,28.71,28.

72,28.73,28.74,28.73,2

8.7,28.72,28.74,28.72,2

8.73,28.74,28.7,28.72,2

8.73,28.71,28.7,28.71,2

8.72,28.71,28.68,28.66,

28.67,28.66,28.63,28.6

5,28.62,28.65,28.63,28.

62,28.58,28.55,28.57,2

8.54,28.51,28.5,28.49,2

8.5,28.49,28.5071,28.4

8,28.47,28.48,28.46,28.

47,28.48,28.49,28.48,2

8.49,28.5,28.53,28.54,2

8.55,28.56,28.57,28.55,

28.56,28.58,28.6,28.61,

28.6,28.59,28.57,28.57

63,28.59,28.61,28.59,2

8.6,28.55,28.56,28.55,2

8.56,28.53,28.54,28.55,

28.53,28.52,28.53,28.5

4,28.55,28.53,28.51,28.

53,28.54,28.55,28.56,2

8.57,28.58,28.55,28.56,

28.55,28.54,28.53,28.5



ISIN CommentClosing

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1,28.52,28.53,28.51,28.

5,28.48,28.47,28.48,28.

46

0182726 CRH PLC 5% Cum Pref 14/Mar/19 DualIE0001827264 15/Apr/19 0.000 0 0.000 0 EUR

1.2700

0182760 CRH PLC 7% A Cum Pref 14/Mar/19 DualIE0001827603 05/Apr/19 0.000 0 0.000 0 EUR

1.2700

BJMZDW8 DALATA HOTEL GROUP PLC Ordinary Shares 11/Apr/19 IrelandIE00BJMZDW83 08/May/19 0.000 2,622,406 5.950 475,356 EUR

0.0100

5.58,5.5,5.51,5.4803,5.

51,5.52,5.58,5.54,5.52,

5.53,5.52,5.54,5.58,5.5

4,5.53,5.46,5.51,5.5,5.5

7,5.52,5.56,5.55,5.54,5.

51,5.52,5.54,5.52,5.54,

5.55,5.56,5.55,5.56,5.5

5,5.56,5.55,5.54,5.55,5.

54,5.55,5.54,5.57,5.55,

5.54,5.55,5.57,5.58,5.5

962,5.59,5.58,5.59,5.6,

5.59,5.6,5.61,5.6,5.61,5

.6,5.59,5.57,5.56,5.57,5

.58,5.5804,5.4715,5.59,

5.57,5.56,5.55,5.54,5.5

6,5.55,5.54,5.55,5.54,5.

53,5.55,5.62,5.59,5.58,

5.57,5.55,5.53,5.5,5.52,

5.53,5.52,5.56,5.55,5.5

4,5.53,5.55,5.57

0052700 DATALEX PLC Ordinary Shares 02/Aug/18 IrelandIE0000527006 05/Sep/18 0.750 0 1.400 0 USD

0.1000

Suspended on

2019-05-02

0237400 DIAGEO PLC Ordinary Shares 28/Feb/19 LondonGB0002374006 11/Apr/19 0.000 0 0.000 0 GBP

0.2894

0329028 FBD HOLDINGS PLC Ordinary Shares 11/Apr/19 DualIE0003290289 17/May/19 8.700 118,980 9.000 13,673 EUR

0.6000

8.7,8.75,8.9

BWT6H89 FLUTTER ENTERTAINMENT PLC Ord Shares 11/Apr/19 LondonIE00BWT6H894 21/May/19 0.000 2,589,165 0.000 39,123 EUR

0.0900

66.4,65.96,65.92,65.86,

65.92,65.86,65.94,66,6

6.14,66.1,66.14,66.2,66

.22,66.2,66.18,66.16,66

.14,66.18,66.14,66.12,6

6.04,66.02,66.06,66.04,

66.02,66,65.92,65.88,6

5.86,65.9,65.96,66.04,6

6.08,66.06,66.04,66.08,

66.16,66.18,66.28,66.2

2,66.28,66.24,66.32,66.

38,66.4,66.36,66.3,66.2

8,66.36,66.34,66.4,66.4

4,66.46,66.44,66.42,66.

44,66.46,66.52,66.48,6

6.46,66.48,66.5,66.6,66

.54,66.6,66.54,66.6,66.



ISIN CommentClosing

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7,66.8,66.86,66.78,66.8

4,66.78,66.76,66.7,66.6

6,66.68,66.76,66.72,66.

7,66.62,66.68,66.7,66.5

8,66.54,66.48,66.58,66.

5,66.36,66.34,66.22,66.

24,66.2,66.22,66.2,66.2

4,66.2,66.3,66.32,66.36

,66.34,66.38,66.42,66.4

8,66.44,66.42,66.4,66.3

6,66.32,66.18,66.16,66.

1,66.12,66.14,66.12,66.

1,66.08,66.04,66.02,65.

96,65.88,65.9,65.88,65.

86,65.9,65.88,65.9,65.9

2,65.9,66,65.92,66.08,6

6.16,66.14,66.22,66.24,

66.22,66.2,66.16,66.14,

66.12,66.14,66.16,66.1

8,66.2,66.24,66.26,66.2

4,66.22,66.2,66.16,66.2

2,66.2,66.22,66.18,66.2

,66.18,66.16,66.14,66.1

6,66.14,66.12,66.08,66.

1

0066950 GLANBIA PLC Ordinary Shares 14/Mar/19 DualIE0000669501 26/Apr/19 14.300 6,208,690 19.000 422,099 EUR

0.0600

14.8,14.78,14.79,14.8,1

4.85,14.94,14.92,14.9,1

4.88,14.87,14.89,14.91,

14.87,14.86,14.85,14.8

4,14.83,14.82,14.84,14.

83,14.84,14.83,14.86,1

4.84,14.83,14.86,14.84,

14.83,14.81,14.8,14.79,

14.8,14.79,14.81,14.8,1

4.81,14.82,14.8,14.81,1

4.8,14.79,14.81,14.8,14

.82,14.83,14.84,14.86,1

4.88,14.87,14.84,14.83,

14.85,14.84,14.83,14.8

2,14.8,14.81,14.8,14.82

,14.83,14.85,14.82,14.8

3,14.82,14.83,14.81,14.

83,14.85,14.83,14.85,1

4.86,14.88,14.87,14.86,

14.84,14.83,14.84,14.8

2,14.83,14.84,14.82,14.

84,14.83,14.82,14.81,1

4.82,14.81,14.82,14.84,

14.83,14.82,14.81,14.8

2,14.81,14.8,14.81,14.8

,14.81,14.8,14.81,14.79

,14.78,14.76,14.77,14.7



ISIN CommentClosing

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6,14.77,14.76,14.75,14.

73,14.71,14.7,14.71,14.

7,14.72,14.71,14.72,14.

71,14.69,14.68,14.7,14.

71,14.72,14.71,14.72,1

4.73,14.75,14.74,14.75,

14.74,14.73,14.72,14.7

1,14.7,14.68,14.66,14.6

5,14.66,14.67,14.66,14.

65,14.66,14.65,14.66,1

4.65,14.68,14.69,14.7,1

4.71,14.72,14.73,14.74,

14.75,14.74,14.72,14.7

4,14.72,14.7,14.69,14.6

8,14.69,14.71,14.72,14.

73,14.75,14.76,14.75,1

4.74,14.73,14.74,14.73,

14.71,14.72,14.71,14.7

2,14.7,14.71,14.72,14.7

3,14.74,14.75,14.76,14.

75,14.76,14.77,14.76,1

4.75,14.76,14.75,14.74,

14.73,14.72,14.7,14.71,

14.72,14.73,14.72,14.7

3,14.72,14.73,14.72,14.

73,14.7,14.71,14.7,14.7

1,14.72,14.73,14.72,14.

71,14.7,14.69,14.7,14.7

1,14.72,14.7,14.69,14.7

,14.69,14.68,14.67,14.6

6,14.67,14.66,14.68,14.

67,14.66,14.65,14.67,1

4.68,14.69,14.68,14.64,

14.65,14.66,14.65,14.6

7,14.65,14.68,14.67,14.

68,14.67,14.66,14.65,1

4.64,14.65,14.66,14.68,

14.7,14.71,14.72,14.73,

14.72,14.73,14.74,14.7

5,14.76,14.77,14.78,14.

75,14.64,14.659

BD6JX57 GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 DualIE00BD6JX574 0.000 1,058,420 0.000 1,424,571 EUR

0.0010

0.749,0.747,0.75,0.749,

0.75,0.748,0.749,0.75,0

.748,0.747,0.749,0.747,

0.748,0.746,0.745,0.74

7,0.749,0.748,0.747,0.7

49,0.747,0.749,0.748,0.

747,0.746,0.745,0.746,

0.745,0.746,0.7475,0.7

45,0.744,0.745,0.744,0.

745,0.744,0.743,0.744,

0.745,0.744,0.745,0.74



ISIN CommentClosing

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When

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4,0.745,0.744,0.745,0.7

46,0.745,0.746,0.745,0.

746,0.745,0.746,0.745,

0.744,0.745,0.744,0.74

3,0.745,0.743,0.742,0.7

43,0.742,0.743,0.742,0.

743,0.742,0.743,0.74,0.

742,0.74,0.742,0.741,0.

739,0.741,0.74,0.743,0.

742,0.741,0.74,0.742,0.

74,0.742,0.741,0.74,0.7

42,0.74,0.7407,0.741,0.

74,0.744,0.74,0.744,0.7

4,0.739,0.743,0.741,0.7

39,0.74,0.739,0.743,0.7

38,0.743,0.738,0.74,0.7

42,0.74

BBR67J5 GREEN REIT PUBLIC LIMITED COMPANY Ordinary Shares 07/Mar/19 DualIE00BBR67J55 01/Apr/19 0.000 1,079,770 1.800 613,051 EUR

0.1000

1.752,1.754,1.756,1.75

8,1.756,1.752,1.756,1.7

52,1.758,1.752,1.758,1.

76,1.768,1.766,1.762,1.

766,1.762,1.76,1.756,1.

76,1.756,1.75,1.754,1.7

5,1.756,1.75,1.756,1.75

,1.756,1.758,1.756,1.75

4,1.752,1.754,1.752,1.7

54,1.756,1.752,1.756,1.

758,1.756,1.758,1.766,

1.764,1.762,1.758,1.75

6,1.762,1.766,1.762,1.7

7

BGHQ198 HIBERNIA REIT PLC Ordinary Shares 03/Jan/19 DualIE00BGHQ1986 24/Jan/19 1.382 2,277,803 0.000 1,647,347 EUR

0.1000

1.378,1.376,1.374,1.37

6,1.378,1.38,1.382,1.38

,1.378,1.38,1.381,1.382

,1.38,1.382,1.383,1.384

,1.386,1.388,1.394,1.39

6,1.398,1.396,1.398,1.4

02,1.398,1.394,1.398,1.

394,1.392,1.394,1.392,

1.39,1.394,1.39,1.392,1

.388,1.39,1.392,1.394,1

.39,1.392,1.394,1.396,1

.388

BYZ9Y96 HOSTELWORLD GROUP PLC Ordinary Shares 09/May/1

9

LondonGB00BYYN4225 05/Jun/19 0.000 0 0.000 0 EUR

0.0100

0232524 IFG GROUP PLC Ordinary Shares 02/Nov/17 IrelandIE0002325243 27/Nov/17 0.000 2,117 0.000 1,018 EUR

0.1200

2.08

B59HWB1 INDEPENDENT NEWS & MEDIA PLC Ord Shares DualIE00B59HWB19 0.103 14,529 0.103 141,634 EUR

0.0100

0.103,0.1025,0.103,0.1

025



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BLP5857 IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur

0.065 and up to 10 Red Shares (Nil

Issued))

16/May/1

9

DualIE00BLP58571 07/Jun/19 0.000 110,694 4.565 24,726 EUR

0.0650

4.485,4.48,4.44,4.4,4.4

2,4.455,4.46,4.5,4.47,4.

465,4.45,4.425,4.445,4.

425,4.43,4.44,4.4,4.41,

4.435,4.43,4.435,4.41,4

.44,4.43,4.46,4.515,4.5

6

BJ34P51 IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares 07/Mar/19 IrelandIE00BJ34P519 29/Mar/19 1.630 2,013,443 0.000 1,233,488 EUR

0.1000

1.63,1.628,1.63,1.632,1

.626,1.622,1.626,1.628,

1.63,1.632,1.63,1.632,1

.63,1.631,1.63,1.632,1.

631,1.63,1.631,1.63,1.6

32,1.634,1.636,1.632,1.

63,1.632,1.63,1.632,1.6

34,1.636,1.638,1.634,1.

636,1.634,1.636,1.634,

1.638,1.634,1.636,1.63

8,1.636,1.634,1.636,1.6

35,1.636,1.634,1.636,1.

634,1.636,1.638,1.636

BDC5DG0 KENMARE RESOURCES PLC Ordinary Shares. DualIE00BDC5DG00 0.000 0 0.000 0 EUR

0.0010

0490656 KERRY GROUP PLC Ordinary Shares 11/Apr/19 DualIE0004906560 10/May/19 95.400 25,958,463 106.500 248,268 EUR

0.1250

104.9,105,104.5,104.7,

104.9,104.7,104.9,105,

104.7,104.6,104.5,104.

4,104.3,104.4,104.5,10

4.7,104.6,104.5,104.6,1

04.5,104.3,104.6,104.5,

104.4,104.5,104.4,104.

5,104.6,104.5,104.6,10

4.5,104.6,104.4,104.5,1

04.4,104.6,104.7,104.6,

104.5,104.4,104.5,104.

6,104.4,104.6,104.8,10

4.7,104.6,104.7,104.8,1

04.7,104.8,104.7,104.6,

104.7,104.5,104.6,104.

7,104.6,104.7,104.8,10

4.6,104.5,104.4,104.3,1

04.4,104.5,104.4,104.3,

104.4,104.41,104.4,104

.3,104.4,104.3,104.2,10

4.1,104.11,104.2,104.4,

104.1,104,104.1,104.2,

104.1,104.2,104.3,104.

2,104.1,104,104.1,103.

9,103.8,103.7,103.6,10

3.7,103.8,103.7,104,10

4.1,104.2,104.1,104.2,1

04.1,104.2,104.1,104,1

04.1,104.2,104.3,104.6,



ISIN CommentClosing

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104.5,104.6,104.7,104.

6,104.5,104.6,104.5,10

4.4,104.3,104.2,104.4,1

04.5,104.4,104.7,104.6,

104.5,104.7,104.8,104.

6,104.5,104.7,104.6,10

4.7,104.8,104.7,104.8,1

04.7,104.6,104.7,104.6,

104.55,104.6,104.7,104

.8,105,104.8,104.72,10

4.9,104.8,104.9,104.81,

104.9,104.8,104.9,104.

8,104.7,104.8,104.9,10

4.7,104.8,104.7,104.8,1

04.7,104.8,104.7,104.9,

104.8,104.9,105,105.1,

105.2,105.1,105,105.1,

105,104.9,104.8,104.7,

104.8,104.7,104.8,104.

7,104.6,104.5,104.7,10

4.5,104.7,104.6,104.7,1

04.5,104.6,104.5,104.6,

104.7,104.5,104.7,104.

6,104.7,104.5,104.7,10

4.5,104.7,104.5,104.6,1

04.7,104.5,104.6,104.7,

104.8,104.7,104.8,104.

7,104.9,104.7,105,104.

7,105,105.2,105,104.9,

104.8,104.7,104.8,105,

104.9,104.8,104.7,104.

8,105,105.1,105,105.1,

104.9,105,104.9,104.7,

104.6

0492793 KINGSPAN GROUP PLC Ordinary Shares 28/Mar/19 DualIE0004927939 10/May/19 44.500 13,550,360 0.000 288,132 EUR

0.1300

47.5,47.14,47.08,47.14,

47.16,47.18,47.22,47.2

4,47.28,47.26,47.38,47.

3,47.36,47.38,47.36,47.

34,47.38,47.5,47.48,47.

44,47.48,47.42,47.5,47.

52,47.56,47.58,47.6,47.

62,47.64,47.58,47.64,4

7.6,47.58,47.56,47.6,47

.58,47.6,47.56,47.5,47.

44,47.42,47.4,47.34,47.

3,47.28,47.32,47.38,47.

32,47.34,47.36,47.38,4

7.34,47.42,47.46,47.44,

47.48,47.42,47.44,47.4,

47.42,47.5,47.52,47.54,

47.58,47.54,47.58,47.5

4,47.52,47.56,47.5,47.5



ISIN CommentClosing

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8,47.56,47.58,47.6,47.5

8,47.6,47.58,47.6,47.58

,47.6,47.58,47.56,47.58

,47.56,47.54,47.5,47.44

,47.4,47.38,47.32,47.34

,47.24,47.18,47.2,47.24

,47.26,47.28,47.24,47.2

2,47.24,47.22,47.24,47.

2,47.16,47.1,47.12,47.2

,47.18,47.2,47.22,47.18

,47.14,47.22,47.26,47.2

2,47.26,47.24,47.2,47.2

4,47.26,47.24,47.22,47.

24,47.22,47.2,47.18,47.

1,47.08,47.04,46.98,46.

96,46.98,47.02,47.04,4

7.02,47.04,47.02,47.06,

47.08,47.14,47.18,47.2

2,47.18,47.16,47.14,47.

12,47.1,47.12,47.14,47.

18,47.14,47.08,47.04,4

7,46.96,46.98,47.04,47.

08,47.1,47.14,47.08,47.

14,47.12,47.18,47.28,4

7.2,47.18,47.2,47.18,47

.16,47.14,47.12,47.14,4

7.1,47.08,47.02,46.98,4

7.02,47,46.98,47.08,47.

02,46.98,46.94,46.98,4

6.92,46.9,46.88,46.92,4

6.88,46.86,46.88,46.9,4

6.94,46.92,46.96,46.98,

46.96,46.98,47,47.04,4

7.1,47.12,47.08,47.06,4

7.04,47.02,47.04,47.02,

47,46.98,47,47.04,47.0

6,47.04,47.02,46.98,46.

94,46.86,46.84,46.82,4

6.8,46.84,46.88,46.86,4

6.88,46.94,46.92,46.96,

47.02,47.04,47.02,47,4

7.02,47,46.98,47,46.98,

47,46.98,46.96,46.98,4

7,46.98,47,46.98,47,46.

98,47,46.98,47,46.98,4

6.94

BWB8X52 PERMANENT TSB GROUP HOLDINGS PLC Ordinary Shares IrelandIE00BWB8X525 0.000 37,078 1.850 28,662 EUR

0.5000

1.318,1.306,1.3,1.306,1

.304,1.302,1.3,1.306,1.

3,1.306,1.318,1.3,1.296

,1.286,1.28,1.252,1.27,

1.286,1.27,1.272,1.286,

1.272,1.274,1.278,1.29



ISIN CommentClosing

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€

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Unit of

Quotn

When

Last Ex

Div



4,1.284,1.294,1.288,1.2

84,1.294,1.286,1.284,1.

294,1.284,1.294,1.284,

1.282,1.294,1.282,1.29

6

BYTBXV3 RYANAIR HOLDINGS PLC Ordinary.Shares IrelandIE00BYTBXV33 8.510 14,656,789 10.700 1,388,014 EUR

0.0060

10.485,10.435,10.44,10

.435,10.43,10.46,10.43,

10.42,10.45,10.42,10.4

5,10.415,10.41,10.4,10.

385,10.41,10.415,10.42

,10.425,10.46,10.455,1

0.46,10.455,10.5,10.49

5,10.5,10.53,10.52,10.5

1,10.505,10.515,10.525

,10.535,10.545,10.54,1

0.555,10.55,10.535,10.

55,10.565,10.57,10.545

,10.53,10.525,10.53,10.

535,10.525,10.52,10.52

5,10.51,10.5,10.495,10.

49,10.495,10.49,10.48,

10.485,10.495,10.475,1

0.47,10.4602,10.46,10.

455,10.485,10.495,10.5

,10.505,10.5,10.49,10.4

85,10.495,10.49,10.485

,10.48,10.485,10.495,1

0.5,10.495,10.505,10.5

15,10.525,10.53,10.52,

10.515,10.52,10.51,10.

5103,10.51,10.515,10.5

3,10.54,10.535,10.54,1

0.545,10.56,10.555,10.

55,10.545,10.55,10.545

,10.55,10.56,10.55,10.5

7,10.58,10.585,10.59,1

0.595,10.585,10.58,10.

59,10.585,10.58,10.57,

10.56,10.555,10.56,10.

555,10.55,10.545,10.52

,10.515,10.505,10.5,10.

51,10.505,10.51,10.5,1

0.495,10.49,10.5,10.49,

10.485,10.495,10.5,10.

495,10.5,10.49,10.485,

10.495,10.5,10.505,10.

515,10.51,10.5,10.505,

10.51,10.515,10.51,10.

515,10.525,10.515,10.5

1,10.505,10.51,10.515,

10.52,10.515,10.51,10.

505,10.5,10.505,10.5,1



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

When

Last Ex

Div



0.495,10.5,10.505,10.5

1,10.505,10.52,10.515,

10.52,10.515,10.51,10.

505,10.52,10.515,10.50

5,10.5,10.495,10.505,1

0.5002,10.515,10.52,10

.51,10.515,10.505,10.5

1,10.505,10.51,10.515,

10.52,10.515,10.51,10.

515,10.505,10.51,10.50

5,10.5,10.495,10.5,10.4

95,10.5,10.51,10.515,1

0.51,10.5,10.515,10.52,

10.515,10.51,10.505,10

.5,10.51,10.515,10.51,1

0.505,10.5,10.505,10.5

1,10.505,10.5,10.495,1

0.5,10.485,10.49,10.48

5,10.5,10.49,10.5,10.49

5,10.505,10.5,10.49,10.

48,10.485,10.49,10.495

,10.49,10.495,10.49,10.

5,10.49,10.5,10.495,10.

49,10.485,10.475,10.47

,10.475,10.47,10.475,1

0.47,10.475,10.49,10.4

85,10.475,10.47,10.465

,10.475,10.47,10.475,1

0.48,10.485,10.48,10.4

9,10.48,10.475,10.48,1

0.475,10.47,10.46,10.4

65,10.47,10.475,10.48,

10.475,10.485,10.49,10

.5,10.505,10.51,10.505,

10.5,10.495,10.505,10.

51,10.52,10.525,10.53,

10.54,10.545,10.53,10.

525,10.52,10.53,10.535

,10.54,10.535,10.53,10.

525,10.52,10.515,10.52

,10.515,10.51,10.515,1

0.525,10.52,10.515,10.

52,10.505,10.49,10.5,1

0.485,10.49,10.485,10.

49,10.495,10.49,10.485

,10.495,10.5,10.495,10.

49,10.485,10.49,10.485

,10.475,10.48,10.475,1

0.48,10.47,10.48,10.47

5,10.47,10.48,10.485,1

0.48,10.485,10.48,10.4

95,10.485,10.48,10.475



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

When

Last Ex

Div



,10.48,10.475,10.47,10.

46,10.455,10.46,10.455

,10.45,10.455,10.46,10.

455,10.46,10.455,10.45

,10.455,10.46,10.465,1

0.49,10.485,10.48,10.4

75,10.47,10.465,10.46,

10.455,10.46,10.45,10.

455,10.45,10.46,10.465

,10.46,10.45,10.455,10.

465,10.46,10.455,10.44

5,10.435,10.43,10.435,

10.425,10.42,10.41,10.

4,10.395,10.385,10.375

,10.38,10.385,10.38,10.

385,10.38,10.385,10.38

,10.375,10.37,10.38,10.

375,10.37,10.36,10.365

,10.36,10.365,10.375,1

0.38,10.375,10.38,10.3

85,10.37,10.375,10.37,

10.365,10.36,10.355,10

.35,10.345,10.34,10.33

5,10.33,10.325,10.33,1

0.32,10.325,10.32,10.3

15,10.31,10.3,10.305,1

0.31,10.3,10.31,10.315,

10.3,10.295,10.29,10.2

95,10.29,10.285,10.29,

10.285,10.29,10.28,10.

275,10.27,10.275,10.27

,10.275,10.28,10.285,1

0.275,10.27,10.265,10.

26,10.265,10.26,10.265

,10.26,10.265,10.27,10.

26,10.255,10.25,10.245

,10.24,10.245,10.25,10.

26,10.265,10.275,10.28

,10.285,10.29,10.295,1

0.29,10.305,10.31,10.3

15,10.32,10.325,10.32,

10.325,10.33,10.325,10

.335,10.33,10.325,10.3

3,10.335,10.34,10.345,

10.35,10.36,10.355,10.

35,10.345,10.34,10.35,

10.355,10.36,10.365,10

.36,10.365,10.355,10.3

5,10.355,10.36,10.365,

10.37,10.39,10.38,10.3

85,10.39,10.375,10.37,

10.365,10.375,10.37,10



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

When

Last Ex

Div



.385,10.39,10.385,10.3

8,10.375,10.38,10.375,

10.38,10.395,10.39,10.

395,10.41,10.405,10.4,

10.405,10.4,10.395,10.

4,10.405,10.41,10.415,

10.41,10.405,10.41,10.

405,10.41,10.415,10.41

,10.415,10.42,10.415,1

0.425,10.42,10.435,11.

8733

B1RR840 SMURFIT KAPPA GROUP PLC Ordinary Shares 11/Apr/19 LondonIE00B1RR8406 10/May/19 24.100 9,180,401 27.900 369,626 EUR

0.0010

24.85,24.9,25.07,25.18,

25.14,25.21,25.1,25.15,

25.16,25.15,25.11,25.1

4,25.07,25.06,25.03,25.

11,25.16,25.2,25.17,25.

03,25.09,25.02,25.03,2

5.12,25.09,25.07,25.06,

25.1,25.09,25.01,24.99,

24.98,24.97,24.99,24.9

8,25.06,25.0996,25.1,2

5.06,25.1,25.12,25.1,25

.11,25.09,25.08,25.07,2

5.09,25.1,25.11,25.09,2

5.1,25.09,25.08,25.1,25

.08,25.09,25.11,25.12,2

5.1,25.09,25.08,25.07,2

5.05,25.04,24.99,25,25.

02,25,25.02,25,25.01,2

5,24.98,24.95,24.96,24.

95,24.94,24.93,24.9,24.

91,24.86,24.85,24.86,2

4.85,24.84,24.87,24.91,

24.95,24.98,24.95,24.9

7,24.95,24.93,24.9,24.8

9,24.9,24.89,24.91,24.8

9,24.9,24.89,24.9,24.89

,24.9,24.93,24.95,24.91

,24.9,24.89,24.9,24.86,

24.88,24.91,24.92,24.8

8,24.85,24.86,24.87,24.

85,24.84,24.85,24.87,2

4.88,24.9,24.91,24.9,24

.89,24.87,24.89,24.87,2

4.86,24.87,24.84,24.85,

24.84,24.83,24.81,24.8

2,24.81,24.82,24.77,24.

76,24.78,24.76,24.75,2

4.74,24.71,24.69,24.76,

24.77,24.78,24.79,24.8,

24.82,24.8,24.78,24.77,

24.76,24.73,24.74,24.7



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

When

Last Ex

Div



3,24.72,24.73,24.74,24.

73,24.75,24.77,24.82,2

4.76,24.71,24.69,24.66,

24.64,24.59,24.57,24.5

6,24.55,24.54,24.56,24.

57,24.59,24.61,24.66,2

4.63,24.67,24.64,24.63,

24.62,24.63,24.65,24.6

6,24.67,24.65,24.64,24.

69,24.7,24.72,24.71,24.

72,24.76,24.75,24.73,2

4.74,24.75,24.76,24.78,

24.8,24.79,24.81,24.78,

24.79,24.78,24.76,24.7

8,24.76,24.78,24.77,24.

78,24.76,24.78,24.76,2

4.79,24.8,24.81,24.8,24

.78,24.8,24.78,24.8,24.

81,24.79,24.78,24.76,2

4.77,24.78,24.76,24.77,

24.76,24.78,24.76,24.7

5,24.74,24.75,24.74,24.

75,24.74,24.72,24.78,2

4.82,24.79,24.8,24.81,2

4.79,24.78,24.79,24.77,

24.76,24.73,24.71,24.6

9,24.74,24.73,24.7,24.7

1,24.7,24.71,24.7,24.71

,24.7,24.67,24.71,24.74

,24.78,24.8,24.81,24.82

,24.81,24.82,24.83,24.9

,24.91,24.92,24.89,24.9

2,24.89,24.9,24.89,24.9

1,24.88,24.86,24.85,24.

84,24.83,24.84,24.82,2

4.81,24.77,24.76,24.78,

24.75,24.72,24.75,24.7

4,24.75,24.73,24.76,24.

73,24.71,24.64,24.63,2

4.62,24.61,24.58,24.56,

24.57,24.52,24.5,24.56,

24.55,24.54,24.55,24.5

6,24.57,24.6,24.58,24.6

1,24.63,24.64,24.65,24.

68,24.71,24.72,24.7,24.

71,24.7,24.71,24.73,24.

7,24.71,24.7,24.69,24.6

8,24.69,24.67,24.66,24.

68,24.76,24.79,24.76,2

4.73,24.74,24.76,24.77,

24.78,24.76,24.75,24.7

7,24.8,24.79,24.78,24.7



ISIN CommentClosing

Best

Bid

Business

Done

Payment

Date

Daily

Turnover

€

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

When

Last Ex

Div



9,24.8,24.79,24.78,24.8

,24.81,24.83,24.81,24.8

2,24.85,24.86,24.84,24.

85,24.86,24.85,24.88,2

4.86,24.85,24.86,24.85,

24.83,24.82,24.8,24.84,

24.82,24.81,24.84,24.8

6,24.85,24.88,24.9,24.8

7,24.85,24.84,24.85,24.

86,24.83,24.82,24.81,2

4.83,24.86,24.83,24.86,

24.87,24.86,24.87,24.8

6,24.87,24.84,24.86,24.

85,24.86,24.87,24.77

0884709 TESCO PLC Ordinary Shares 16/May/1

9

LondonGB0008847096 21/Jun/19 0.000 0 0.000 0 GBP

0.0500

0150080 TULLOW OIL PLC Ord. Shares 04/Apr/19 LondonGB0001500809 10/May/19 0.000 1,146 0.000 515 GBP

0.1000

2.226,2.215

BVFB1H8 WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF

Shares

03/Jan/19 IrelandIE00BVFB1H83 15/Jan/19 0.000 0 0.000 0 EUR

0.0000



(Record of business done in Securities not admitted to listing)Euronext Growth - Equity

SEDOL Issuer Security When

Last Ex

Div

Unit of

Quotn

Primary

Market

Closing

Best Offer

Trade

Volume

Daily

Turnover

€

Payment

Date

Business DoneClosing

Best Bid

CommentISIN

0002040 ABBEY PLC Ordinary Shares

0.3200

30/Apr/1904/Apr/19 0 0 Dual 14.500 0.000 IE0000020408EUR

BDFYJ11 AMRYT PHARMA PLC Ordinary Shares

0.0100

0 0 Dual 0.000 0.000 Suspended

on

2019-05-21

GB00BDD1LS57 GBP

BXC8D03 APPLEGREEN PLC Ordinary Shares

0.0100

28/Jun/1906/Jun/19 9,437 49,061 Ireland 0.000 0.000 IE00BXC8D038EUR Xd5.4,5.26,5.18,5.2,5.18,

5.22,5.16,5.22,5.16,5.1

8,5.16,5.18,5.16,5.18

0721442 CPL RESOURCES PLC. Ordinary Shares

0.1000

01/Mar/1931/Jan/19 0 0 Dual 0.000 0.000 IE0007214426EUR

BD97C17 DONEGAL INVESTMENT GROUP PLC Ordinary Shares Eur 0.13

0.1300

19/Dec/1608/Dec/16 0 0 Ireland 0.000 10.100 IE00BD97C178EUR

BYZY4T1 DRAPER ESPRIT PLC Ordinary Shares

0.0100

0 0 Dual 0.000 0.000 GB00BY7QYJ50GBP

B9J7SM2 FALCON OIL & GAS LTD Common Shares of no par value

0.0000

2,037 326 Toronto 0.210 0.160 CA3060711015EUR 0.16

3147777 FIRST DERIVATIVES PLC Ordinary Shares

0.0500

06/Dec/1815/Nov/18 0 0 Dual 0.000 0.000 GB0031477770GBP

BGCC641 GAN PLC Ordinary Shares

0.0100

0 0 Dual 0.000 0.000 GB00BGCC6189GBP

B3VQ3Q4 GREAT WESTERN MINING CORPORATION

PLC

Ordinary Shares

0.0001

0 0 Dual 0.000 0.000 IE00B1FR8863EUR

BF2NR11 GREENCOAT RENEWABLES PLC Ordinary Shares

0.0100

30/May/1902/May/1

9

321,205 361,306 Ireland 0.000 0.000 IE00BF2NR112EUR 1.13,1.12,1.115,1.12,1.

1284,1.13,1.115,1.117,

1.12,1.13,1.125,1.13,1.

12,1.13,1.12,1.13

BJYS1G5 MAINSTAY MEDICAL INTERNATIONAL PLC Ordinary Shares

0.0010

0 0 Dual 0.000 0.000 IE00BJYS1G50EUR

BVGC374 MALIN CORPORATION PLC Ordinary Shares

0.0010

162,025 648,404 Ireland 4.440 0.000 IE00BVGC3741EUR 4,4.28,4.3

BGY6S89 MINCON GROUP PLC Ordinary Shares

0.0100

21/Jun/1923/May/1

9

214,111 256,865 Dual 0.000 0.000 IE00BD64C665EUR 1.2,1.16,1.15,1.2

B1WV449 ORIGIN ENTERPRISES PLC Ordinary Shares

0.0100

12/Apr/1928/Mar/19 45,206 242,886 Dual 5.600 0.000 IE00B1WV4493EUR 5.25,5.41,5.44,5.4,5.42

,5.39,5.41,5.42,5.38,5.

39,5.4,5.38,5.37,5.35,5

.39,5.35,5.39,5.38,5.37

,5.36,5.4,5.39,5.4,5.36,

5.35


Euronext Dublin - Daily Official List(Record of business done in Securities not admitted to listing)Euronext Growth - Equity

SEDOL Issuer Security When

Last Ex

Div

Unit of

Quotn

Primary

Market

Closing

Best Offer

Trade

Volume

Daily

Turnover

€

Payment

Date

Business DoneClosing

Best Bid

CommentISIN

BF0MZF0 ORMONDE MINING PLC Ordinary shares of EUR 0.01 each

0.0000

8,902 380 Dual 0.050 0.035 IE00BF0MZF04EUR 0.0465,0.04,0.041

B4XVDC0 OVOCA BIO PLC Ord Shares

0.1250

0 0 Dual 0.000 0.000 IE00B4XVDC01EUR

B0Q82B2 PETRONEFT RESOURCES PLC Ordinary Shares

0.0100

8,933 107 Dual 0.030 0.000 IE00B0Q82B24EUR 0.012

B66B5T2 PROVIDENCE RESOURCES PLC. Ord. Shares

0.1000

84,820 7,944 Dual 0.150 0.000 IE00B66B5T26EUR 0.09,0.095,0.098,0.095

,0.092,0.094,0.097

BD9PKV7 SCISYS GROUP PLC Ordinary Shares GBP 0.25

0.2500

2,000 4,400 Dual 0.000 0.000 IE00BD9PKV79GBP 2.2

B1HDWM4 TOTAL PRODUCE PLC Ordinary Shares

0.0100

06/Jun/1925/Apr/19 4,392,920 7,034,183 Ireland 1.600 1.550 IE00B1HDWM43EUR 1.618,1.6,1.618,1.606,

1.612,1.606,1.602,1.6,

1.598,1.6,1.582,1.584,

1.582,1.592,1.614,1.61

6,1.61,1.612,1.61,1.61

2,1.61,1.6,1.59,1.598,1

.6,1.598,1.6,1.598,1.58

2,1.58,1.574,1.55

BYWKPB1 VENN LIFE SCIENCES HOLDINGS PLC Ordinary Shares

0.0010

0 0 Dual 0.000 0.000 Suspended

on

2019-05-10

GB00B9275X97 GBP

BG0HDR0 VR EDUCATION HOLDINGS PLC Ordinary Shares Eur 0.001

0.0010

0 0 Dual 0.000 0.000 IE00BG0HDR01EUR

BDT5KP1 YEW GROVE REIT PLC Ordinary Shares Eur 0.01

0.0100

13/May/1911/Apr/19 0 0 Dual 0.990 0.000 IE00BDT5KP12EUR



CommentBusiness

Done

Daily

Turnover

Trade

Volume

Closing

Best Offer

Primary

Listing

Unit of

Quotn

SecurityIssuerSEDOLISIN

Euronext Dublin - Exchange Traded Funds

NAV NAV

Calc

Date

IE00BVFB1H83 BVFB1H8 WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares

0.00EUR Ireland 0.00 0.00 12.34 05/Jun/19



Daily

Turnover €

Last

Traded

Price €

Date

Prev

Trade

Price

Prev

Trade €

ISIN Business

Done

Inst

Qual

Volume

Traded

Final

Redemp

Date

Int Pay

Dts

When

Last Ex

Div

NameSEDOL Amount

Listed €

CommentStyle

Euronext Dublin - Irish Government Bonds (Off Exchange)

XS1389917508 BV8C963 €100000000 2.350%

Notes due 01 April

2116

01/Apr/16 0 0 100,000,000

XS1602090034 BF20FR4 Series 2 - Issue of

EUR 609,500,000

Inflation Linked

Notes due 1 April

2040

01/Apr/40 01/Apr/20 107.5950 107.5950 16/Oct/18 0 0 609,500,000

XS1970722887 BJLMRT5 Series 6 - Issue of

EUR 300,000,000

Inflation Linked

Notes due 1 April

2045

01/Apr/45 0 0 300,000,000

IE00B4TV0D44 B4TV0D4 5.40 per cent

Treasury Bond 2025

13/Mar/2513/Mar/18 13/Mar/20 132.2420 132.0700 05/Jun/19 42,374,739 56,018,282 TD 132.096, 132.14,

132.29, 132.283,

132.261, 132.27,

132.29, 132.21,

132.2675, 132.21,

131.988, 132.018,

132.07, 132.242

11,490,352,922

IE00BJ38CQ36 BJ38CQ3 0.80 per cent

Treasury Bond 2022

15/Mar/2215/Mar/18 15/Mar/20 103.4150 103.4470 05/Jun/19 55,720,082 57,648,423 TD 103.456, 103.477,

103.46, 103.48,

103.39, 103.41,

103.415

6,827,750,000

IE00BV8C9418 BV8C941 1.00 per cent

Treasury Bond 2026

15/May/2614/May/18 15/May/20 107.3570 107.0510 05/Jun/19 30,918,629 33,118,456 107.088, 107.11,

107.186, 107.326,

107.394, 107.364,

107.349, 107.37,

107.211, 107.162,

107.16, 107.243,

107.388, 107.415,

107.357

11,318,750,000

IE00BDHDPR44 BDHDPR4 0.9% Treasury Bond

2028

15/May/2814/May/18 15/May/20 106.5640 105.9820 05/Jun/19 77,287,000 82,215,561 106.0405,

106.355, 106.43,

106.42, 106.29,

106.353, 106.261,

106.24, 106.32,

106.473, 106.564

8,321,750,000



Daily

Turnover €

Last

Traded

Price €

Date

Prev

Trade

Price

Prev

Trade €

ISIN Business

Done

Inst

Qual

Volume

Traded

Final

Redemp

Date

Int Pay

Dts

When

Last Ex

Div

NameSEDOL Amount

Listed €

CommentStyle


IE00BH3SQ895 BH3SQ89 1.1% Treasury Bond

2029

15/May/29 15/May/20 107.8100 107.2640 05/Jun/19 241,711,069 260,175,302 107.458, 107.5,

107.57, 107.56,

107.564, 107.525,

107.53, 107.6,

107.756, 107.7,

107.756, 107.6,

107.745, 107.781,

107.77, 107.735,

107.714, 107.696,

107.503, 107.515,

107.719, 107.596,

107.75, 107.777,

107.828, 107.8,

107.81

5,025,450,000

IE00BJ38CR43 BJ38CR4 2.4 per cent Treasury

Bond 2030

15/May/3014/May/18 15/May/20 121.2730 120.6230 05/Jun/19 32,327,329 39,066,137 TD 120.6615,

120.842, 121.203,

121.25, 121.369,

121.273

9,401,550,000

IE00BFZRPZ02 BFZRPZ0 1.30% Treasury Bond

2033

15/May/3314/May/19 15/May/20 108.1670 107.2630 05/Jun/19 130,000 139,939 107.51, 108.024,

108.167

4,000,000,000

IE00BV8C9B83 BV8C9B8 1.7% Treasury Bond

2037

15/May/3714/May/18 15/May/20 113.2870 111.9770 05/Jun/19 661,000 744,334 112.221, 112.037,

112.48, 113.29,

113.213, 113.287

5,667,200,000

IE00BH3SQB22 BH3SQB2 1.5% Treasury Bond

2050

15/May/50 16/May/20 105.8700 103.9400 05/Jun/19 285,907,040 300,327,688 103.822, 103.689,

104.599,

104.4229,

105.474, 104.97,

104.94, 104.95,

104.868, 105.14,

104.941, 105.2,

105.03, 105.009,

104.965, 104.975,

104.9, 105.194,

104.69, 104.79,

104.9305, 104.57,

105.275, 105.031,

104.79, 105.501,

105.6636,

105.6582, 102.97,

105.759, 105.76,

105.726, 105.71,

105.729, 105.661,

105.87

4,000,000,000

IE0034074488 3407448 4.50 per cent

Treasury Bond 2020

18/Apr/2017/Apr/18 18/Apr/20 104.2800 104.3300 05/Jun/19 91,168,286 95,072,875 TD 100.4784,

104.335, 104.296,

104.301, 104.329,

104.28

10,613,164,423



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CommentStyle


IE00BV8C9186 BV8C918 2.00% Treasury Bond

2045

18/Feb/4519/Feb/18 18/Feb/20 120.1000 117.7380 05/Jun/19 132,370,200 158,682,493 118.5615, 118.58,

119.033, 119,

119.284, 119.68,

119.712, 119.722,

119.933, 119.43,

120.0828, 118.59,

120.1034,

120.295, 120.287,

117.765, 120.08,

120.48, 120.501,

120.1

8,596,030,000

IE00B2QTFG59 B2QTFG5 4.40 per cent

Treasury Bond 2019

18/Jun/19 18/Jun/19 100.0980 100.1500 05/Jun/19 20,000 20,020 TD 100.098 7,079,762,370

IE00B8BCNG75 B8BCNG7 Floating Rate

Treasury Bond due

2051

18/Jun/5118/Dec/18 18/Jun/19

18/Dec/19

0 0 TD 5,000,000,000

IE00B96PQX65 B96PQX6 Floating Rate

Treasury Bond due

2053

18/Jun/5218/Dec/18 18/Jun/19

18/Dec/19

0 0 TD 5,034,000,000

IE00B6X95T99 B6X95T9 3.40% Treasury Bond

2024

18/Mar/2420/Mar/18 18/Mar/20 117.9210 117.8170 05/Jun/19 33,552,058 39,563,482 TD 117.835, 117.848,

117.874, 117.88,

117.9, 117.941,

117.93, 117.949,

117.958, 117.957,

117.945, 117.9,

117.957, 117.93,

117.942, 117.948,

117.944, 117.826,

117.819, 117.814,

117.822, 117.791,

117.784, 117.845,

117.796, 117.901,

117.921

8,030,950,000

IE00BFZRQ242 BFZRQ24 1.35% Treasury Bond

2031

18/Mar/31 18/Mar/20 109.7300 109.0670 05/Jun/19 193,696,000 212,449,953 109.06, 109.7,

109.64, 109.537,

109.61, 109.54,

109.28, 109.4,

109.394, 109.707,

109.717, 109.72,

109.82, 109.73

3,000,000,000

IE00B6089D15 B6089D1 5.90 per cent

Treasury Bond 2019

18/Oct/1917/Oct/18 18/Oct/19 102.2640 102.3470 05/Jun/19 30,035,000 30,714,999 TD 102.2831,

102.264

6,022,422,050

IE00B60Z6194 B60Z619 5.00 per cent

Treasury Bond 2020

18/Oct/2017/Oct/18 18/Oct/19 107.4980 107.5300 05/Jun/19 64,022,870 68,831,973 TD 107.578, 107.52,

107.51, 107.54,

107.517, 107.51,

107.498

6,614,727,000



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IE00BDHDPQ37 BDHDPQ3 0% Treasury Bond

2022

18/Oct/2217/Oct/18 18/Oct/19 101.3630 101.3250 05/Jun/19 61,022,000 61,859,612 101.3425, 101.39,

101.37, 101.31,

101.333, 101.354,

101.363

5,100,000,000

IE00B4S3JD47 B4S3JD4 3.90 per cent

Treasury Bond 2023

20/Mar/2320/Mar/18 20/Mar/20 116.3290 116.3750 05/Jun/19 2,913,167 3,390,196 TD 116.385, 116.372,

116.403, 116.436,

116.442, 116.456,

116.453, 116.472,

116.411, 116.447,

116.431, 116.353,

116.327, 116.353,

116.327, 116.315,

116.329

7,005,929,000

XS1639913067 BYXL3K8 2% Notes due 29

June 2063

29/Jun/63 29/Jun/19 0 0 100,000,000

XS1639739876 BYXL3N1 2% Notes due 29

June 2064

29/Jun/64 29/Jun/19 0 0 100,000,000

*For Cancellations/Amendments see Errata at back of Daily Official List.

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CommentStyle

Euronext Dublin - Treasury Bills (Off Exchange)

Int Pay

Dts

IE00BFZRQ358 BFZRQ35 Treasury Bill

23.09.2019

0.00 23/Sep/2019 100.2500 31/May/19 100.2500 0 0


17.06.2019

0.00 17/Jun/2019 100.0400 31/May/19 100.0400 0 0


16.12.2019

0.00 16/Dec/2019 100.2500 29/May/19 100.2500 0 0

IE00BH3SQ903 BH3SQ90 Treasury Bill

16.03.2020

0.00 16/Mar/2020 100.3753 05/Jun/19 100.3753 0 0




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CommentStyle

Euronext Dublin - Amortising Bonds

Int Pay

Dts

IE00B8MZCR91 B8MZCR9 5.92 per cent

Amortising Bond 2037

(issued 2013)

60,740,000.00 22/Jan/18 20/Jan/203

7

127.2100 24/Jan/14 127.2100 0 0

IE00B7Z55X64 B7Z55X6 5.82 per cent

Amortising Bond 20

March 2032

7,620,000.00 20/Mar/18 20/Mar/203

2

137.5110 27/Jan/17 137.5110 0 0

IE00B7TN5929 B7TN592 5.92 per cent


(issued 2013)

99,410,000.00 19/Sep/18 20/Sep/204

7

190.6500 30/Aug/16 190.6500 0 0

IE00B86ST629 B86ST62 5.92 per cent

Amortising Bond 20

September 2047

22,410,000.00 19/Sep/18 20/Sep/204

7

160.9121 30/Jan/17 160.9121 0 0

IE00B8JXZJ91 B8JXZJ9 5.92 per cent

Amortising Bond 20

January 2037

47,230,000.00 22/Jan/18 20/Jan/203

7

102.4950 18/Jan/19 102.4950 0 0

IE00B8RZMN07 B8RZMN0 5.92 per cent


(issued 2013)

64,420,000.00 20/May/18 20/May/204

2

138.7400 18/Jun/14 138.7400 0 0

IE00B8J2NN65 B8J2NN6 5.72 per cent


(issued 2013)

57,100,000.00 19/Jul/18 20/Jul/2027 132.8400 09/Dec/14 132.8400 0 0

IE00B8HCPH68 B8HCPH6 5.82 per cent


(issued 2013)

53,910,000.00 20/Mar/18 20/Mar/203

2

141.3900 20/May/15 141.3900 0 0

IE00B7XWNN51 B7XWNN5 5.72 per cent

Amortising Bond 20

July 2027

13,040,000.00 19/Jul/18 20/Jul/2027 130.0988 27/Jan/17 130.0988 0 0

IE00B8JYSW68 B8JYSW6 5.92 per cent

Amortising Bond 20

May 2042

144,430,000.00 20/May/18 20/May/204

2

153.6921 27/Jan/17 153.6921 0 0




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Comment

Euronext Dublin - DebtIssuer Trade

Volume

XS1577964536 USD 500,000,000 5.196% Guaranteed Notes due May

2027

16/May/27 16/Aug/19

16/Feb/20

OMGRID FUNDING LIMITEDBDFVGT9 USD 500,000,000

IT0005276958 EUR 597,210,000 Class A Residential Mortgage

Backed Floating Rate Notes due April 2058

30/Apr/58 30/Jul/19

30/Oct/19

30/Jan/20

30/Apr/20

2017 POPOLARE BARI RMBS S.R.L.BF2VSQ7 EUR 597,210,000

IT0005276966 EUR 58,264,000 Class B Residential Mortgage Backed

Floating Rate Notes due April 2058

30/Apr/58 30/Jul/19

30/Oct/19

30/Jan/20

30/Apr/20

2017 POPOLARE BARI RMBS S.R.L.BF2VSR8 EUR 58,264,000

IT0005247017 EUR 500,000,000 Series 1 Class A1 Asset Backed

Floating Rate Notes due December 2057

28/Dec/57 28/Jun/19

28/Sep/19

28/Dec/19

28/Mar/20

2017 POPOLARE BARI SME S.R.L.BG1TX53 EUR 500,000,000



28/Dec/57 28/Jun/19

28/Sep/19

28/Dec/19

28/Mar/20




28/Dec/57 28/Jun/19

28/Sep/19

28/Dec/19

28/Mar/20


IT0005324634 EUR 57,400,000 Series 2 Class M Asset Backed


28/Dec/57 28/Jun/19

28/Sep/19

28/Dec/19

28/Mar/20


IT0004376437 Class A Asset Backed Floating Rate Notes due August

2055

20/Aug/55 20/Aug/19

20/Nov/19

20/Feb/20

20/May/20

24-7 FINANCE S.R.L.B3B9HF0 EUR 2,279,250,000

XS1144492532 Series 3 - Issue of EUR267,100,000 1.125 per cent

Notes due 2 January 2020

02/Jan/20 02/Jan/202I RETE GAS S.P.A.BSS8175 EUR 267,100,000

XS1088274672 Series 2 - Issue of EUR600000000 3.00 per cent. Notes

due 16 July 2024

16/Jul/24 16/Jul/192I RETE GAS S.P.A.BP4JXT7 EUR 600,000,000

XS1088274169 Series 1 - Issue of EUR362,793,000 1.75 per cent.

Notes due 16 July 2019

16/Jul/19 16/Jul/192I RETE GAS S.P.A.BP49M45 EUR 362,793,000

XS1571982468 Series 4 - Issue of EUR 435,000,000 1.75 per cent.

Notes due 28th August 2026

28/Aug/26 28/Aug/192I RETE GAS S.P.A.BF0SK42 EUR 435,000,000

XS1709374497 Series 5 - Issue of EUR 730000000 1.608 per cent.

Notes due 31st October 2027

31/Oct/27 31/Oct/192I RETE GAS S.P.A.BYZKWX9 EUR 730,000,000

XS1877937851 Series 6 - Issue of Eur 500,000,000 2.195 per cent

Notes due 11 September 2025

11/Sep/25 11/Sep/192I RETE GAS S.P.A.BGB5SS9 EUR 500,000,000



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Volume

USU33814AC55 USD116350000 Class B Senior Secured Deferrable

Floating Rate Notes due 2030

15/May/30 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180 CLO LPB584RJ6 USD 1,000,000

USU33814AA99 USD600000000 Class A-1 Senior Secured Floating

Rate Notes due 2030

15/May/30 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180 CLO LPB7973Y5 USD 1,000,000

USU33814AD39 USD64250000 Class C Mezzanine Secured Deferrable


15/May/30 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180 CLO LPB739DV4 USD 1,000,000

USU33814AE12 USD48150000 Class D Mezzanine Secured Deferrable


15/May/30 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180 CLO LPB4KSTX7 USD 1,000,000

USU33814AF86 USD120500000 Income Notes due 2030 15/May/30 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180 CLO LPB798CN0 USD 1,000,000

US33830VAN82 USD329000000 Exchangeable Combination Notes due

2030

15/May/30 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180 CLO LPB798CP2 USD 1,000,000

USU33814AB72 USD63650000 Class A-2 Senior Secured Floating Rate

Notes due 2030

15/May/30 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180 CLO LPB7977N2 USD 1,000,000

USU3379LAE75 USD 65400000 Class D Mezzanine Secured Deferrable


25/Nov/27 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180-2 CLO LPBDCNZF7 USD 65,400,000

USU3379LAD92 USD 68400000 Class C Mezzanine Secured Deferrable


25/Nov/27 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180-2 CLO LPBDCNZD5 USD 68,400,000

USU3379LAC10 USD 53300000 Class B Mezzanine Secured Deferrable


25/Nov/27 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180-2 CLO LPBDCNZC4 USD 53,300,000

USU3379LAF41 USD 94425000 Subordinated Notes due 2027 25/Nov/27 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180-2 CLO LPBDCNZG8 USD 94,425,000

USU3379LAB37 USD 84600000 Class A-2A Senior Secured Floating

Rate Notes due 2027

25/Nov/27 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180-2 CLO LPBDCNZ91 USD 84,600,000



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Volume

USU3379LAG24 USD 25000000 Class A-2B Senior Secured Floating

Rate Notes due 2027

25/Nov/27 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180-2 CLO LPBDCNZB3 USD 25,000,000

USU3379LAH07 USD 603,600,000 Class A 1-R Senior Secured Floating

Rate Notes due 2027

25/Nov/27 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180-2 CLO LPBFM03G9 USD 603,600,000

US33830LAQ32 USD 603,600,000 Class A 1-R Senior Secured Floating

Rate Notes due 2027 (Rule 144A)

25/Nov/27 25/Aug/19

25/Nov/19

25/Feb/20

25/May/20

5180-2 CLO LPBFM03H0 USD 603,600,000

XS1683476268 EUR 50,000,000 1.984% Senior Unsecured Amortising

Fixed Rate Notes due 20 September 2024

20/Sep/24 20/Sep/19A.I.M. VICENZA S.P.A.BZ020D3 EUR 50,000,000

XS1878280749 EUR 20,500,000 1.984% Senior Unsecured Amortising

Fixed Rate Notes due 20 September 2024

20/Sep/24 20/Sep/19A.I.M. VICENZA S.P.A.BFY75F1 EUR 20,500,000

XS0962592555 Tranche 2 Issue of sub class A2 £175000000 fixed

Rate CLass A notes due 2 July 2043

02/Jul/43 31/Jul/19

31/Jan/20

AA BOND CO LIMITEDBD619Z5 GBP 175,000,000

XS0949169923 Tranche 1 of Sub-Class A2 Issue of GBP 325,000,000

Fixed Rate Class A Notes due due 2 July 2043

02/Jul/43AA BOND CO LIMITEDBBT3MP5 GBP 325,000,000

XS1645315620 Issue of Sub-Class A6—£250,000,000 Fixed Rate Class

A Notes due 31 July 2043

31/Jul/43 31/Jul/19

31/Jan/20

AA BOND CO LIMITEDBYP2QH7 GBP 250,000,000

XS0996575378 Issue of Sub Class A3 GBP 500000000 Fixed Rate Class

A Notes due 31 July 2043

31/Jul/43 31/Jul/19

31/Jan/20

AA BOND CO LIMITEDBH362S5 GBP 500,000,000

XS1529687870 Issue of Sub-Class A5- GBP 700,000,000 Fixed Rate

Class A Notes due 31st July 2043

31/Jul/43 31/Jul/19

31/Jan/20

AA BOND CO LIMITEDBD8NPM8 GBP 700,000,000

XS1856940462 Issue of Sub-ClassA7—£550,000,000 4.875% Fixed

Rate Class A Notes due 31st July 2024

31/Jul/24 31/Jul/19

31/Jan/20

AA BOND CO LIMITEDBDDVWV5 GBP 550,000,000


Notes due 17 January 2024

17/Jan/24 17/Jan/20AB SAGAX (PUBL)BFMNTZ9 EUR 500,000,000

XS1962543820 Series 2 - Issue of €300,000,000 2.250 per cent. Notes

due 13 March 2025

13/Mar/25 13/Mar/20AB SAGAX (PUBL) EUR 300,000,000

US00254EME94 USD 1,000,000,000 1.750% Fixed Rate Global Notes

due August 2020

28/Aug/20 28/Aug/19

28/Feb/20

AB SVENSK EXPORTKREDIT (PUBL)BYMK4G9 USD 1,000,000,000

US00254EMJ81 USD 1,200,000,000 1.750% Fixed Rate Global Notes

due March 2021

10/Mar/21 10/Sep/19

10/Mar/20

AB SVENSK EXPORTKREDIT (PUBL)BYXTVW0 USD 1,200,000,000

US00254EMD12 USD 500000000 1.875 per cent Notes due June 2020 23/Jun/20 23/Jun/19

23/Dec/19

AB SVENSK EXPORTKREDIT (PUBL)BYP1VV3 USD 500,000,000



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Volume

US00254EML38 USD 1,300,000,000 1.125% Fixed Rate Global Notes

due August 2019

28/Aug/19 28/Aug/19AB SVENSK EXPORTKREDIT (PUBL)BD8DZQ2 USD 1,300,000,000

US00254EMM11 USD 1,400,000,000 Fixed Rate Global Notes due

March 2022

09/Mar/22 09/Sep/19

09/Mar/20

AB SVENSK EXPORTKREDIT (PUBL)BF2MPN6 USD 1,400,000,000

US00254EMN93 USD 1500000000 Fixed Rate Global Notes due May

2020

18/May/20 18/Nov/19

18/May/20

AB SVENSK EXPORTKREDIT (PUBL)BDGKX27 USD 1,500,000,000

US00254EMC39 USD 1000000000 Fixed Rate Global Notes due June

2019

17/Jun/19 17/Jun/19AB SVENSK EXPORTKREDIT (PUBL)BNBNVW7 USD 1,000,000,000

US00254EMP42 USD 1,000,000,000 Fixed Rate Global Notes due

August 2022

30/Aug/22 28/Aug/19

28/Feb/20

AB SVENSK EXPORTKREDIT (PUBL)BF02NH8 USD 1,000,000,000

US00254EMQ25 USD 1,250,000,000 Fixed Rate Global Notes due

March 2023

14/Mar/23 14/Sep/19

14/Mar/20

AB SVENSK EXPORTKREDIT (PUBL)BFZNFR0 USD 1,250,000,000

US00254EMR08 $1,000,000,000 Fixed Rate Global Notes due May

2021

22/May/21 22/Nov/19

22/May/20

AB SVENSK EXPORTKREDIT (PUBL)BD21LB9 USD 1,000,000,000

US00254EMS80 USD 1,000,000,000 Fixed Rate Global Notes due

October 2020

07/Oct/20 07/Oct/19

07/Apr/20

AB SVENSK EXPORTKREDIT (PUBL)BF52L46 USD 1,000,000,000

US00254EMT63 USD 1,000,000,000 3.125% Fixed Rate Global Notes

due November 2021

08/Nov/21 08/Nov/19

08/May/20

AB SVENSK EXPORTKREDIT (PUBL)BGLT1Z9 USD 1,000,000,000


Covered Notes due 5 June 2029

05/Jun/29 05/Jun/20AB SVERIGES SÄKERSTÄLLDA OBLIGATIONER (PUBL) EUR 500,000,000

USG00105AA79 Class C Floating Rate Notes due 2044 28/Jul/44 28/Jun/19

28/Jul/19

28/Aug/19

28/Sep/19

ABACUS 2004-1 LTDB02HJR8 USD 30,000,000

USG0010BAA47 Class A Floating Rate Notes due 2044 28/Jul/44 28/Jun/19

28/Jul/19

28/Aug/19

28/Sep/19

ABACUS 2004-1 LTDB02HJP6 USD 30,000,000

USG0010BAB20 Class B Floating Rate Notes due 2044 28/Jul/44 28/Jun/19

28/Jul/19

28/Aug/19

28/Sep/19

ABACUS 2004-1 LTDB02HJQ7 USD 40,000,000

XS0945985165 Series 840 - Issue of up to GBP4000000 Capital at-risk

Equity Index Linked Automatic Early Redemption

Notes due August 2019

09/Aug/19ABBEY NATIONAL TREASURY SERVICES PLCBCZW4L3 GBP 4,000,000

XS0997949507 Series 909 - GBP700000 Capital at risk Equity Index

Linked Automatic Early Redemption Notes due

February 2020

19/Feb/20ABBEY NATIONAL TREASURY SERVICES PLCBJ34VR5 GBP 700,000


Linked Automatic Early Redemption Notes due June

2020 ( the N&C Securities )

02/Jun/20ABBEY NATIONAL TREASURY SERVICES PLCBN5S1N9 GBP 2,000,000



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Volume

XS0962317508 Series 856 - Issue of up to GBP 50000000

Capital-at-risk Equity Linnked Automatic Early

Redemption Notes due November 2019 (the N&C

Securities)

13/Nov/19ABBEY NATIONAL TREASURY SERVICES PLCBGCBYV1 GBP 50,000,000

GB00BL0RFP74 Series 958 - GBP2000000 Bermudan Style Call

Warrants Linked to an Equity Index (the Warrants )

due 2 June 2020

02/Jun/20ABBEY NATIONAL TREASURY SERVICES PLCBL0RFP7 GBP 2,000,000


Linked Automatic Early Redemption Notes due April

2020 ( the "N&C Securities")

06/Apr/20ABBEY NATIONAL TREASURY SERVICES PLCBL3DZW9 GBP 1,000,000

XS1616810328 Series 1112 - Issue of up to GBP, 20,000,000 Variable

Interest Rate and Equity Index Linked Automatic Early

Redemption Notes due 8 July 2024

08/Jul/24 09/Jul/19

09/Oct/19

09/Jan/20

09/Apr/20

ABBEY NATIONAL TREASURY SERVICES PLCBYVKV81 GBP 0

XS0979067773 Series 888 - Issue of up to GBP 4500000 Capital at risk


Notes due November 2019

29/Nov/19ABBEY NATIONAL TREASURY SERVICES PLCBH0W5T8 GBP 4,500,000

GB00BGSGSW99 Series 908B - Issue of up to GBP50000000 Bermudan

Style Call Warrants Linked to an Equity Index due

February 2020

19/Feb/20ABBEY NATIONAL TREASURY SERVICES PLCBGSGSW9 GBP 800,000

GB00BVXW6124 Series 1073 - Issue of GBP “Bermudan Style” Call

warrants linked to an Equity Index

13/Apr/21ABBEY NATIONAL TREASURY SERVICES PLCBVXW612 GBP 1,190,000

XS1088824849 Series 1000 - Issue of up to GBP 50000000 Capital at

risk Equity Index Linked Automatic Early Redemption

Notes due September 2020 (the N&C Securities)

28/Sep/20ABBEY NATIONAL TREASURY SERVICES PLCBR4SR52 GBP 1,280,000

GB00BCBJF042 Series 849 - Issue of GBP2,400,000 Bermudan Style

Call Warrants Linked to Equity Indices (the Warrants)

due 19 September 2019

19/Sep/19ABBEY NATIONAL TREASURY SERVICES PLCBCBJF04 GBP 2,400,000

XS1113138900 Series 1032 - 1400000 Capital at Risk Equity Index

linked Automatic Early Redemption Notes due

November 2020

30/Nov/20ABBEY NATIONAL TREASURY SERVICES PLCBSXN9Z9 GBP 1,400,000



Notes due 18 September 2019

18/Sep/19ABBEY NATIONAL TREASURY SERVICES PLCBF10H80 GBP 50,000,000

GB00BN406750 series 980 - Issue of up to GBP 50,000,000 "Bermudan

Style" Call Warrants Linked to Equity Indices

03/Aug/20ABBEY NATIONAL TREASURY SERVICES PLCBN40675 GBP 1,000,000

GB00BFH59503 Series 878A - Issue of 1100000 "Bermudan Style" Put

Warrants Linked to an Equity Index due December

2019

27/Dec/19ABBEY NATIONAL TREASURY SERVICES PLCBFH5950 GBP 1,100,000

GB00BJ35ZZ44 Series 940 - Issue of GBP 500000 "Bermidan Style"

Call Warrants Linked to Equity Indices (the

"Warrants") due 06 April 2020

06/Apr/20ABBEY NATIONAL TREASURY SERVICES PLCBJ35ZZ4 GBP 500,000

XS0997474043 Series 903 - Issue GBP 5000000 Capital at risk Equity

Index Linked Automatic Early Redemption Notes due

February 2020

14/Feb/20ABBEY NATIONAL TREASURY SERVICES PLCBJVXL85 GBP 5,000,000



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GB00BP856473 Series 1007 - Issue of up to 50000000 Bermudan Style

Call Warrants Linked to Equity Indices due October

2020

07/Oct/20ABBEY NATIONAL TREASURY SERVICES PLCBP85647 GBP 1,600,000

GB00BP856812 Series 1005 - Issue of up to 50000000 Bermudan Style

Call Warrants Linked to Equity Indices due 2020

07/Oct/20ABBEY NATIONAL TREASURY SERVICES PLCBP85681 GBP 1,650,000

GB00BQXKRH45 Series 1033 - GBP400000 Bermudan Style Call

Warrants Linked to an Equity Index due 2020

30/Nov/20ABBEY NATIONAL TREASURY SERVICES PLCBQXKRH4 GBP 400,000


risk Equity Linked Automatic Early Redemption Notes

due October 2020

07/Oct/20ABBEY NATIONAL TREASURY SERVICES PLCBRGCDD2 GBP 1,200,000

XS1137175722 Series 1056 - Issue of GBP 625000 Captial at Risk


January 2021

06/Jan/21ABBEY NATIONAL TREASURY SERVICES PLCBV8C457 GBP 625,000

GB00BGY6WQ50 Series 910B - Issue of up to 50000000 Bermudan Style

Call Warrants Linked to an Equity Index due 19

February 2020

19/Feb/20ABBEY NATIONAL TREASURY SERVICES PLCBGY6WQ5 GBP 600,000

XS1191157368 Series 1070 - GBP 2,250,000 Capital at Risk Equity


April 2021

13/Apr/21ABBEY NATIONAL TREASURY SERVICES PLCBWV60P5 GBP 2,250,000

XS1649341440 1115 - Issue of GBP 500,000 Variable Interest Rate

and Equity Linked Automatic Early Redemption Notes

due 06 September 2024

06/Sep/24 06/Jun/19

06/Sep/19

06/Dec/19

06/Mar/20

ABBEY NATIONAL TREASURY SERVICES PLCBF23SV8 GBP 500,000

XS0941845504 Series 822 - Issue of up to GBP 1800000 Capital-at-risk

Equity Linked Automatic Early Redemption Notes due

July 2019

19/Jul/19ABBEY NATIONAL TREASURY SERVICES PLCBCDYZV8 GBP 1,800,000

XS1073143007 Series 981 - Issue of up to GBP 50,000,000 Capital at



03/Aug/20ABBEY NATIONAL TREASURY SERVICES PLCBPVLX63 GBP 800,000



Notes due October 2020

07/Oct/20ABBEY NATIONAL TREASURY SERVICES PLCBRGCDF4 GBP 2,150,000

GB00BN406L98 Series 984 - Issue of up to 50000000 Bermudan Style

Call Warrants Linked to Equity Indices due August

2020

03/Aug/20ABBEY NATIONAL TREASURY SERVICES PLCBN406L9 GBP 1,300,000

GB00BBM5BM8

0

Series 841 - Issue of 2500000 GBP Mermudan Style

Call Warrants Linked to an Equity Indices

02/Aug/19ABBEY NATIONAL TREASURY SERVICES PLCBBM5BM8 GBP 2,500,000

XS1097313743 Series 1012 - GBP 746,000 Capital at risk Property

index Linked Notes due 30 October 2020

31/Oct/20ABBEY NATIONAL TREASURY SERVICES PLCBSFWGY2 GBP 746,000

XS0978109071 Series 875 - 2800000 Capital-at-risk Equity Index

Linked Automatic Early Redemption Notes due

December 2019

27/Dec/19ABBEY NATIONAL TREASURY SERVICES PLCBHD69K6 GBP 2,800,000

GB00BFH57R84 Series 889 - Issue of GBP 2000000 Bermudan Style

Call Warrants Linked to Equity Indices due 29

November 2019

29/Nov/19ABBEY NATIONAL TREASURY SERVICES PLCBFH57R8 GBP 2,000,000



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GB00BVXW5Z94 Series 1071 - Issue of GBP Bermudan Style Call

warrants linked to an Equity Index

13/Apr/21ABBEY NATIONAL TREASURY SERVICES PLCBVXW5Z9 GBP 1,550,000

GB00BGSGSX07 Series 908A - Issue of up to 50000000 Bermudan Style

Put Warrants Linked to an Equity Index due 19

February 2020

19/Feb/20ABBEY NATIONAL TREASURY SERVICES PLCBGSGSX0 GBP 800,000

GB00BN406G46 Series 982 - Issue GBP 400,000 Bermudan Style Call

Warrants Linked to Equity Indices due 03 August 2020

03/Aug/20ABBEY NATIONAL TREASURY SERVICES PLCBN406G4 GBP 400,000

XS0985126837 Series 894 - 1100000 Capital at risk Variable Interest

Rate and Equity Index Linked Automatic Early

Redemption Notes due December 2019

23/Dec/19 24/Jun/19

24/Sep/19

ABBEY NATIONAL TREASURY SERVICES PLCBHBFL76 GBP 1,100,000

GB00BCZTGY18 Series 859A - Issue of up to GBP 50000000

Bermudan-Style Put Warrants Linked to an Equity

Index ( the Warrants) due 13 November 2019

13/Nov/19ABBEY NATIONAL TREASURY SERVICES PLCBCZTGY1 GBP 700,000

XS0978112539 Series 879 - 750000 Capital-at-risk Equity Index Linked

Automatic Early Redemption Notes due December

2019

27/Dec/19ABBEY NATIONAL TREASURY SERVICES PLCBHFHS33 GBP 750,000

XS1028248570 Series 937 - Issue GBP1200000 Capital at risk Equity


April 2020 (the "N&C Securities")

06/Apr/20ABBEY NATIONAL TREASURY SERVICES PLCBL3DZV8 GBP 1,200,000

GB00BL0RFS06 Series 956 - GBP1500000 Bermudan Style Call

Warrants Linked to an Equity Index (the Warrants) due

2 June 2020

02/Jun/20ABBEY NATIONAL TREASURY SERVICES PLCBL0RFS0 GBP 1,500,000

XS1028248067 Series 939 - Issue GBP2000000 Capital at risk Equity


April 2020 (the "N&C Securities")

06/Apr/20ABBEY NATIONAL TREASURY SERVICES PLCBL3DZX0 GBP 2,000,000

XS0979068078 Series 890 - Issue of up to GBP 3500000 Capita at risk


Notes due November 2019

29/Nov/19ABBEY NATIONAL TREASURY SERVICES PLCBH0W5S7 GBP 3,500,000

GB00BP8FK899 Series 1001 - Issue of up to 50000000 Bermudan Style

Warrants Linked to an Equity Index due September

2020

28/Sep/20ABBEY NATIONAL TREASURY SERVICES PLCBP8FK89 GBP 1,850,000

XS0954716501 Series 850 - Issue of up to GBP 1200000 Capital at risk

Variable Interest Rate and Equity Index Linked

Automatic Early Redemption Notes due September

2019

19/Sep/19ABBEY NATIONAL TREASURY SERVICES PLCBDSTR97 GBP 1,200,000

GB00BBNBV258 Series 832 B - Issue of GBP Bermudan Style Call

Warrants Linked to an Equity Index due 18th

September2019

18/Sep/19ABBEY NATIONAL TREASURY SERVICES PLCBBNBV25 GBP 2,300,000

GB00BJ35ZY37 Series 938 - GBP2000000 "Bermudan Style" Call

Warrants Linked to Equity Indices (the "Warrants")

due 06 April 2020

06/Apr/20ABBEY NATIONAL TREASURY SERVICES PLCBJ35ZY3 GBP 2,000,000

GB00BBDQMR27 Series 823 - Issue of GBP1800000 "Bermudan Style"

Call Warrants linked to Equities

12/Jul/19ABBEY NATIONAL TREASURY SERVICES PLCBCF55P3 GBP 1,800,000

XS1113140047 Series 1036 - 620000 Capital at Risk Equity Index

linked Automatic Early Redemption Notes due

November 30 2020

30/Nov/20ABBEY NATIONAL TREASURY SERVICES PLCBSXN9Y8 GBP 620,000



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GB00BQXKRG38 Series 1037 - GBP560000 Bermudan Style Call

Warrants Linked to an Equity due 30th November

2020

30/Nov/20ABBEY NATIONAL TREASURY SERVICES PLCBQXKRG3 GBP 560,000

XS1073143189 Series 983 - Issue of up to GBP50000000 Capital at



03/Aug/20ABBEY NATIONAL TREASURY SERVICES PLCBPVM388 GBP 1,600,000

XS1196273541 Series 1074 - GBP 960000 Capital at Risk Equity Index

Linked Automatic Early Redemption Notes due April

2021

13/Apr/21ABBEY NATIONAL TREASURY SERVICES PLCBWV60R7 GBP 960,000

GB00BSL6XD64 Series 1057 - Issue of GBP 275000 "Bermudan Style"

Call Warrants Linked to an Equity Indices

06/Jan/21ABBEY NATIONAL TREASURY SERVICES PLCBSL6XD6 GBP 275,000


Linked Automatic Early Redemption Notes due June

2020 (the N&C Securities)

02/Jun/20ABBEY NATIONAL TREASURY SERVICES PLCBN5T1X2 GBP 1,000,000

GB00BFH59495 Series 878B - 1100000 Bermudan Style Call Warrants

Linked to an Equity Index due December 2019





03/Aug/20ABBEY NATIONAL TREASURY SERVICES PLCBPVN5W9 GBP 1,400,000

GB00BFH59164 Series 874A - 2000000 Bermudan Style Put Warrants

Linked to an Equity Index


GB00BBNBV142 Series 832A - Issue of GBP Bermudan Style Put

Warrants linked to an Equity Index (the Warrants) due

18 September 2019

18/Sep/19ABBEY NATIONAL TREASURY SERVICES PLCBBNBV14 GBP 2,300,000

XS1580143516 Series 1107 - Issue of GBP 1,000,000 Variable Interest

Rate and Equity Index Linked Automatic Early

Redemption Notes due 19 April 2023

19/Apr/23 17/Jul/19

17/Oct/19

17/Jan/20

17/Apr/20

ABBEY NATIONAL TREASURY SERVICES PLCBD0YT05

Documents

live.euronext.com · 2019. 6. 7. · € M Turnover by Market and Security type Euronext Dublin - Equities 120.389 Euronext Dublin - ETF 0.000 Euronext Growth - Equities 8.606 Volume(m)