Regulatory Disclosures

Disclosures

A description of each company may be displayed by clicking on the company's name below.

Davy is registered as a market-maker by Euronext 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 Unlimited Company, the table also indicates if Davy Securities Unlimited Company 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.

Regulatory Disclosures Table

Stocks Covered	Euronext Dublin	LSE	Holdings in excess 1%	Holdings in excess 5%	Long 0.5%	Short 0.5%	Material Investment Banking Services	Lead/Co lead manager
AG Barr	N	Y	N	N	N	N	N	N
AIB Group	Y	Y	N	N	N	N	N	N
Air France KLM	N	N	N	N	N	N	N	N
Associated British Foods	N	Y	N	N	N	N	N	N
Bank of Ireland	Y	Y	N	N	N	N	Y	Y
Barratt Redrow	N	Y	N	N	N	N	N	N
Bellway plc	N	Y	N	N	N	N	N	N
Berkeley Group	N	Y	N	N	N	N	N	N
Breedon Group	N	Y	N	N	N	N	N	N
Buzzi Unicem	N	N	N	N	N	N	N	N
C&C	N	Y	N	N	N	N	Y	Y
Cairn Homes	Y	Y	N	N	Y	N	N	N
Corre Energy	Y	N	N	N	N	N	N	Y
Cranswick	N	Y	N	N	N	N	N	N
CRH	N	Y	N	N	N	N	Y	N
CVS Group	N	Y	N	N	N	N	N	N
Dalata Hotel Group	Y	Y	N	N	N	N	Y	N
Danone	N	N	N	N	N	N	N	N
Datalex	Y	N	N	N	N	N	N	N
DCC	N	Y	N	N	N	N	Y	N
De La Rue	N	Y	N	N	N	N	N	N
Diploma plc	N	Y	N	N	N	N	N	N
discoverIE	N	N	N	N	N	N	N	N
Dole	N	N	N	N	N	N	Y	N
DraftKings	N	N	N	N	N	N	N	N
dsm-firmenich	N	N	N	N	N	N	N	N
DS Smith	N	Y	N	N	N	N	N	N
easyJet	N	Y	N	N	N	N	N	N
Entain	N	Y	N	N	N	N	N	N
Essentra	N	N	N	N	N	N	N	N
FBD Holdings	Y	N	N	N	N	N	N	N
Flutter Entertainment plc	N	Y	N	N	N	N	Y	Y
Forterra plc	N	Y	N	N	N	N	N	N
Genuit Group	N	Y	N	N	N	N	N	N
Givaudan	N	N	N	N	N	N	N	N
Glanbia	Y	Y	N	N	N	N	Y	N
Glenveagh Properties	Y	Y	N	N	N	N	Y	N
Grafton Group	N	Y	N	N	N	N	N	N
Greencoat Renewables	Y	Y	N	N	N	N	Y	N
Greencoat UK Wind	N	Y	N	N	N	N	N	N
Greencore Group	N	Y	N	N	N	N	N	N
Harworth Group	N	Y	N	N	N	N	N	N
Heidelberg Materials	N	N	N	N	N	N	N	N
Hill & Smith	N	Y	N	N	N	N	N	N
Holcim	N	N	N	N	N	N	N	N
Hostelworld	Y	Y	N	N	N	N	Y	N
Howden Joinery	N	Y	N	N	N	N	N	N
Huhtamaki	N	N	N	N	N	N	N	N
hVIVO	N	Y	N	N	N	N	Y	Y
IAG	N	Y	N	N	N	N	N	N
Ibstock plc	N	Y	N	N	N	N	N	N
IRES REIT	Y	N	N	N	N	N	Y	N
IMI plc	N	Y	N	N	N	N	N	N
International Paper	N	N	N	N	N	N	N	N
Irish Continental Group	Y	Y	N	N	N	N	N	N
ITM Power	N	Y	N	N	N	N	N	N
James Fisher and Sons plc	N	N	N	N	N	N	N	N
Jet2 plc	N	Y	N	N	N	N	N	N
Kenmare	Y	Y	N	N	N	N	Y	N
Kerry Group	Y	Y	N	N	N	N	Y	Y
Kingspan Group	Y	N	N	N	N	N	N	N
Lufthansa	N	N	N	N	N	N	N	N
Malin Corporation	Y	N	N	N	N	N	Y	N
Marshalls	N	Y	N	N	N	N	N	N
Mincon Group	Y	Y	N	N	N	N	Y	N
Mondi	N	Y	N	N	N	N	N	N
Norwegian Air	N	N	N	N	N	N	N	N
Origin Enterprises	Y	Y	N	N	N	N	Y	N
Oxford Instruments	N	Y	N	N	N	N	N	N
permanent tsb Group	Y	Y	N	N	N	N	Y	Y
Persimmon plc	N	Y	N	N	N	N	N	N
Ryanair Holdings	Y	Y	N	N	N	N	Y	Y
Saint-Gobain Group	N	N	N	N	N	N	N	N
SCA	N	N	N	N	N	N	N	N
SigmaRoc	N	Y	N	N	N	N	N	N
Smurfit Westrock	N	Y	N	N	N	N	N	N
Spectris	N	Y	N	N	N	N	N	N
Stelrad	N	Y	N	N	N	N	Y	N
Stora Enso	N	N	N	N	N	N	N	N
Symrise	N	N	N	N	N	N	N	N
Taylor Wimpey plc	N	Y	N	N	N	N	N	N
THG	N	Y	N	N	N	N	N	N
Travis Perkins plc	N	Y	N	N	N	N	N	N
Treatt	N	Y	N	N	N	N	N	N
TRIG	N	Y	N	N	N	N	N	N
Tullow Oil	N	Y	N	N	N	N	Y	N
Uniphar	Y	Y	N	N	N	N	Y	N
UPM	N	N	N	N	N	N	N	N
Vistry Group	N	Y	N	N	N	N	N	N
Volex	N	Y	N	N	N	N	N	N
Volution	N	Y	N	N	N	N	N	N
Watkin Jones	N	Y	N	N	N	N	N	N
Weir Group plc	N	Y	N	N	N	N	N	N
Wizz Air Holdings	N	Y	N	N	N	N	N	N
Xaar	N	Y	N	N	N	N	N	N
XP Power	N	Y	N	N	N	N	N	N

Last updated: December 4th 2024