Davy is registered as a market-maker by the Irish Stock Exchange and/or the London Stock Exchange in a number of securities. The table below indicates whether Davy is registered as a market-maker in the stocks listed.

For US clients of Davy Securities, the table also indicates if Davy Securities or an affiliate beneficially holds a proprietary position and/or controls on a discretionary basis more than 1% of the total issued share capital of each company.

If Davy has provided certain material investment banking services to any company under coverage in the past 12 months, this too is indicated. The term "material investment banking services" includes Davy acting as broker as well as the provision of corporate finance services such as underwriting and managing or advising on a public offer.

See table below for details.

Stocks Covered ISE LSE Euronext ChiX Holdings in excess 1% Holdings in excess 5% Long 0.5% Short 0.5% Material Investment Banking Services Lead/Co lead manager
Abbey Y Y N N N N N N Y N
Air France KLM N N Y N N N N N N N
Allied Irish Banks Y N N N N N N N Y N
Amadeus IT Holding N N N Y N N N N N N
Aminex Y Y N N N N N N Y Y
Applegreen Y Y N N N N N N N N
ARYZTA Y Y N N N N N N Y N
Associated British Foods N Y N N N N N N N N
Bank of Ireland Y Y N N N N N N Y Y
Barratt Developments plc N Y N N N N N N N N
Bellway plc N Y N N N N N N N N
Berkeley Group N Y N N N N N N N N
Bovis Homes plc N Y N N N N N N N N
Buzzi Unicem N N N Y N N N N N N
C&C Y Y N N N N N N N N
Cairn Energy plc N Y N N N N N N N N
Cairn Homes N Y N N N N N N N N
Circle Oil N Y N N N N N N N N
Corbion N N N N N N N N N N
CPL Resources Y Y N N N N N N Y N
CRH Y Y N N N N N N Y N
Dalata Hotel Group Y Y N N N N Y N Y Y
Dalradian Resources N N N N N N N N N N
Danone N N N Y N N N N N N
Datalex Y N N N N N N N N N
DCC N Y N N N N N N Y N
Deutsche Post DHL N N Y Y N N N N N N
Donegal Investment Group Y N N N N N N N N N
DSM N N N Y N N N N N N
DS Smith N Y N N N N N N N N
DSV N N N Y N N N N N N
easyJet N Y N N N N N N N N
Eland Oil and Gas N Y N N N N N N N N
EnQuest N N N N N N N N N N
Escher Group N N N N N N N N N N
Falcon Oil and Gas Y Y N N N N N N Y N
Fastnet Equity plc Y Y N N N N N N Y N
FBD Holdings Y Y N N N N N N N N
Forterra plc N Y N N N N N N N N
Frutarom N N N N N N N N N N
Fyffes Y Y N N N N N N Y N
GAN Y Y N N N N N N Y N
Geberit N Y N N N N N N N N
Givaudan N N N Y N N N N N N
Glanbia Y Y N N N N N N Y N
Grafton Group N Y N N N N N N N N
Green REIT Y Y N N N N N N Y Y
Greencore Group N Y N N N N N N N N
HeidelbergCement AG N N Y Y N N N N N N
Hibernia REIT Y Y N N N N N N N N
Howden Joinery N Y N N N N N N N N
Hostelworld Y Y N N N N N N Y Y
IAG N Y N N N N N N N N
Ibstock plc N Y N N N N N N N N
ICON N N N N N N N N N N
IFG Group Y Y N N N N N N Y N
Independent News & Media Y Y N N Y N Y N Y N
IRES REIT Y N N N N N N N N N
Irish Continental Group Y Y N N N N N N N N
Italcementi N N N Y N N N N N N
Kenmare Y Y N N N N N N Y N
Kennedy Wilson Europe N Y N N N N N N Y N
Kerry Group Y Y N N N N N N Y N
Kingfisher N Y N N N N N N N N
Kingspan Group Y Y N N N N N N N N
Kuehne & Nagel N N N Y N N N N N N
Ladbrokes plc N Y N N N N N N N N
LafargeHolcim N N N Y N N N N N N
Lansdowne Oil & Gas N Y N N N N N N N N
Lloyds Banking Group N Y N N N N N N N N
Lufthansa N N N Y N N N N N N
Mainstay Medical Y N N N N N N N Y Y
Malin Corporation Y N N N N N N N Y N
Merrion Pharmaceuticals Y N N N N N Y N Y N
Mincon Group Y Y N N N N N N Y N
Mondi N Y N N N N N N N N
Naturex N N N N N N N N N N
Norwegian Air N N N Y N N N N N N
Ophir Energy N Y N N N N N N N N
Origin Enterprises Y Y N N N N N N Y N
Ormonde Mining Y Y N N N N N N Y N
Paddy Power Betfair Y Y N N N N N N N N
Panalpina N Y N N N N N N N N
permanent tsb Group Y Y N N N N N N Y N
Persimmon plc N Y N N N N N N N N
Petroneft Y Y N N N N N N Y N
PostNL N N Y N N N N N N N
Powerflute N Y N N N N N N N N
Premier Foods N Y N N N N N N N N
Premier Oil N Y N N N N N N N N
Providence Resources Y Y N N N N N N Y N
Redrow plc N Y N N N N N N N N
Robertet N N N N N N N N N N
Royal Mail N Y N N N N N N N N
Ryanair Holdings Y Y N N N N N N Y Y
Saint-Gobain Group N N Y N N N N N N N
San Leon Energy N N N N N N N N N N
SIG plc N Y N N N N N N N N
Smurfit Kappa Group Y Y N N N N N N Y N
Südzucker N N Y Y N N N N N N
Symrise N N N Y N N N N N N
Tate & Lyle N Y N N N N N N N N
Taylor Wimpey plc N Y N N N N N N N N
Total Produce Y Y N N N N N N Y N
Travis Perkins plc N Y N N N N N N N N
Trinity Biotech N N N N N N N N N N
Tullow Oil Y Y N N N N N N Y N
UDG Healthcare N Y N N N N N N Y N
Venn Life Sciences Y Y N N N N N N Y N
Whitbread N N N N N N N N N N
Wienerberger N N N Y N N N N N N
William Hill plc N Y N N N N N N N N
Wireless Group Y Y N N N N N N N N
Wizz Air Holdings N N N N N N N N N N
Wolseley plc N Y N N N N N N N N

Last Updated:
August 19th 2016