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
AGI Therapeutics (USc) Y Y Y N Y
Air France KLM N N N N N
Allied Irish Banks Y Y N N N
Amarin Corp (USc) N N N N N
Aminex Y Y N N Y
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
Blackrock Intl. Land Y Y Y N Y
Boundary Capital Y Y N N Y
Bovis Homes plc N N N N N
British Airways N N N N N
Buzzi Unicem N N N N N
bwin N N N N N
C&C Y Y N N Y
Carlsberg N N N N N
CPL Resources N Y N N Y
CRH Y Y Y N Y
Datalex (USc) N N N Y N
DCC Y Y N N Y
Diageo N N N N N
Donegal Creameries Y N Y N N
Dragon Oil (USc) Y Y N N Y
easyJet N N N N N
Elan Corp (USc) 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
Iberia N N N N N
ICON (USc) 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 Y Y N N Y
Island Oil & Gas N Y Y 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
Ladbrokes plc N N N N N
Lafarge N N N N N
Lufthansa N N N N N
McInerney Holdings Y Y N N Y
Norkom Y Y N N Y
NTR 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
PartyGaming N N 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
Providence Resources Y Y N N Y
Readymix 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
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
Total Produce Y Y N N Y
Travis Perkins plc N N N N N
Trinity Biotech (USc) N N N N Y
Trintech (USc) N N N N Y
Tullow Oil (USc) Y Y N N Y
TVC Holdings plc Y N Y Y Y
United Drug Y Y N N Y
UTV Media (Stg) 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 Sep 02 07:08:36 IST 2010