Irish Stock Exchange - Investment Funds 28 Anglesea Street Dublin 2, Ireland T + F +

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SUMMARY OF KEY STATISTICS Number of Days Per Year Turnover Equities - Main Securities Market (MSM) Equities - Main Securities Market (MSM) (Grey Market Trading)

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• Economy
• Economy of the Republic of Ireland
• Irish Stock Exchange
• ISEQ 20
• Exchange-traded fund
• Providence Resources
• CRH plc
• Bond
• Glanbia
• Stock market index
• Total return index
• ISEQ Smallcaps

www.ise.ie © IRISH STOCK EXCHANGE 2015 Equity Trading Calendar 2016 Date

Source URL: www.ise.ie

• Irish Stock Exchange
• Xetra
• Trading day
• Public holidays in the Republic of Ireland
• Bank holiday
• Economy of Europe
• Economy
• Europe
• New York Stock Exchange
• Public and bank holidays in Scotland

ESM Adviser Application How to complete this application form This application form should be completed by Applicants seeking to become ESM Advisers approved by the Irish Stock Exchange (ISE).

Source URL: www.ise.ie

• Irish Stock Exchange
• Economy of Europe
• Eurozone
• Economy
• Europe
• European Stability Mechanism

www.ise.ie www.isedirect.ie Terms and Conditions for Unlisted ISIN Services This website, www.isedirect.ie, ("Website") is owned and maintained by The Irish Stock Exchange plc ("ISE", "we", "us" or "our"), a company regi

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www.ise.ie © IRISH STOCK EXCHANGE 2014 ASM Equity Securities Fees Initial Listing Fees Charges are made for issues of equity securities to be admitted to the ASM as follows:

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DIVIDEND PROCEDURES TIMETABLE 2016 The Basic Principle Record and Payment Dates This timetable applies to securities traded on the Main

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• Dividends
• Economy
• Ex-dividend date
• Finance
• Stock market
• Exchange-traded fund
• Irish Stock Exchange
• Public transport timetable
• Special dividend

Registered Trader Application Form

Source URL: www.ise.ie

• Irish Stock Exchange
• Listing Rules
• Financial Services Authority
• Growth Enterprise Market
• Inter-connected Stock Exchange of India

www.ise.ie www.isedirect.ie Terms and Conditions for LEI Applications This website, www.isedirect.ie, ("Website") is owned and maintained by The Irish Stock Exchange PLC ("ISE", "we", "us" or "our"), a company registered

Source URL: www.isedirect.ie

www.ise.ie © IRISH STOCK EXCHANGE 2014 ESM Advisor Fees The fees for ESM advisors are as follows: (a) Application fee - €5,000 on application

Source URL: www.ise.ie