Davy

Regulatory 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 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 Irish Stock Exchange London Stock Exchange Holdings in Excess 1% Holdings in Excess 5% Material Investment Banking Services
Abbey Y Y N N Y
Aer Lingus Y Y N N N
Air France KLM N N N N N
Allied Irish Banks Y Y N N N
Amadeus IT Holding N N N N N
Aminex Y Y N N Y
ArcelorMittal (USc) N N N N N
ARYZTA Y Y N N Y
Associated British Foods N N N N N
Bank of Ireland Y Y Y N Y
Barratt Developments plc N N N N N
Bellway plc N N N N N
Berkeley Group N N N N N
Betfair N N N N N
Bovis Homes plc N N N N N
Britvic plc N N N N N
Buzzi Unicem N N N N N
bwin.party N N N N N
C&C Y Y N N Y
Carlsberg N N N N N
Continental Farmers Group Y Y N N Y
CPL Resources N Y N N Y
CRH Y Y N N Y
CSM NV N Y N N N
Datalex (USc) N N N N N
DCC Y Y N N Y
Deutsche Post DHL N N N N N
Diageo N N N N N
Donegal Creameries Y N Y N N
Dragon Oil (USc) Y Y N N Y
DSV Y Y Y Y N
easyJet N N N N N
Elan Corp Y Y N N Y
FBD Holdings Y N N N N
Fyffes Y Y N N Y
Geberit N N N N N
Glanbia Y Y N N Y
Grafton Group Y Y N N N
Greencore Group Y Y N N N
HeidelbergCement AG N N N N N
Heineken N N N N N
Holcim N N N N N
IAG N N N N N
ICON N N N N Y
IFG Group Y N Y N Y
Independent News & Media Y Y N N Y
Irish Continental Grp Y Y N N N
Irish Life & Permanent
REGULATORY INFORMATION		 Y Y N N Y
Italcementi N N N N N
Kenmare (USc) Y Y N N Y
Kerry Group Y Y N N Y
Kingspan Group Y Y N N N
Kuehne & Nagel Y Y Y Y N
Ladbrokes plc N N N N N
Lafarge N N N N N
Lufthansa N N N N N
Merrion Pharmaceuticals Y N N N Y
NTR
REGULATORY INFORMATION		 N N Y N Y
Origin Enterprises Y Y N N Y
Ormonde Mining Y Y Y N Y
Paddy Power Y Y N N N
Pernod Ricard N N N N N
Persimmon plc N N N N N
Petroceltic N N Y N Y
Petroneft (USc) Y Y Y N Y
PostNL N N N N N
Premier Oil (USc) N N N N N
Providence Resources Y Y N N Y
Readymix
REGULATORY INFORMATION		 Y N N N Y
Redrow plc N N N N N
Ryanair Holdings Y Y N N Y
Saint-Gobain Group N N N N N
Salzgitter N N N N N
SIG plc N N N N N
Siteserv plc Y Y Y N Y
Smurfit Kappa Group Y Y N N Y
Südzucker N N N N N
Tate & Lyle N N N N N
Taylor Wimpey plc N N N N N
Thyssenkrupp N N N N N
TNT Express N N N N N
Total Produce Y Y N N Y
Travis Perkins plc N N N N N
Trinity Biotech N N N N N
Tullow Oil (USc) Y Y N N Y
TVC Holdings plc Y N Y N Y
United Drug Y Y N N Y
UTV Media N N N N N
Voestalpine N N N N N
Wienerberger N N N N N
William Hill plc N N N N N
Wolseley plc N N N N N

Last Updated:
Thu May 17 07:02:47 IST 2012