Legal

Disclosures

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 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, 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.

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

Abbey	Y	Y	N	N	N	N	Y	N
AerCap	N	N	N	N	N	N	N	N
AIB Group	Y	N	N	N	N	N	Y	N
Air France KLM	N	N	N	N	N	N	N	N
Amadeus IT Holding	N	N	N	N	N	N	N	N
Aminex	Y	Y	N	N	N	N	Y	Y
Amryt Pharma	Y	Y	N	N	N	N	N	N
Applegreen	Y	Y	N	N	N	N	N	N
Ardagh	N	N	N	N	N	N	N	N
ARYZTA	Y	Y	N	N	N	N	Y	N
Associated British Foods	N	Y	N	N	N	N	N	N
Bank of Ireland	Y	Y	N	N	N	N	Y	Y
Barratt Developments plc	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
Bovis Homes plc	N	Y	N	N	N	N	N	N
Breedon Group	N	N	N	N	N	N	N	N
Buzzi Unicem	N	N	N	N	N	N	N	N
C&C	Y	Y	N	N	N	N	N	N
Cairn Energy plc	N	Y	N	N	N	N	N	N
Cairn Homes	N	Y	N	N	N	N	N	N
Corbion	N	N	N	N	N	N	N	N
CPL Resources	Y	Y	N	N	N	N	Y	N
Cranswick	N	N	N	N	N	N	N	N
CRH	Y	Y	N	N	N	N	Y	N
Dalata Hotel Group	Y	Y	N	N	Y	N	Y	Y
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
Deutsche Post DHL	N	N	N	N	N	N	N	N
Donegal Investment Group	Y	N	N	N	N	N	N	N
DSM	N	N	N	N	N	N	N	N
DS Smith	N	Y	N	N	N	N	N	N
DSV	N	N	N	N	N	N	N	N
easyJet	N	Y	N	N	N	N	N	N
Eland Oil and Gas	N	Y	N	N	N	N	N	N
Falcon Oil and Gas	Y	Y	N	N	N	N	Y	N
FBD Holdings	Y	Y	N	N	N	N	N	N
Ferguson plc	N	Y	N	N	N	N	N	N
Forterra plc	N	Y	N	N	N	N	N	N
GAN	Y	Y	N	N	N	N	Y	N
Geberit	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	Y
Glenveagh Properties	Y	N	N	N	N	N	Y	Y
Grafton Group	N	Y	N	N	N	N	N	N
Green REIT	Y	Y	N	N	N	N	Y	Y
Greencoat Renewables	Y	N	N	N	N	N	Y	Y
Greencore Group	N	Y	N	N	N	N	N	N
GVC Holdings	N	N	N	N	N	N	N	N
Hammerson	N	Y	N	N	N	N	N	N
HeidelbergCement AG	N	N	N	N	N	N	N	N
Hibernia REIT	Y	Y	N	N	N	N	N	N
Howden Joinery	N	Y	N	N	N	N	N	N
Hostelworld	Y	Y	N	N	N	N	Y	N
IAG	N	Y	N	N	N	N	N	N
Ibstock plc	N	Y	N	N	N	N	N	N
IFG Group	Y	Y	N	N	N	N	Y	N
Independent News & Media	Y	Y	N	N	Y	N	Y	N
IPL Pastics	N	N	N	N	N	N	N	N
IRES REIT	Y	N	N	N	N	N	N	N
Irish Continental Group	Y	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	N
Keywords Studios	N	N	N	N	N	N	N	N
Kingfisher	N	Y	N	N	N	N	N	N
Kingspan Group	Y	Y	N	N	N	N	N	N
Kuehne & Nagel	N	N	N	N	N	N	N	N
LafargeHolcim	N	N	N	N	N	N	N	N
Lansdowne Oil & Gas	N	Y	N	N	N	N	N	N
Lloyds Banking Group	N	Y	N	N	N	N	N	N
Lufthansa	N	N	N	N	N	N	N	N
Mainstay Medical	Y	N	N	N	N	N	Y	Y
Malin Corporation	Y	N	N	N	N	N	Y	N
Mincon Group	Y	Y	N	N	N	N	Y	N
Mondi	N	Y	N	N	N	N	N	N
Norish	N	Y	Y	N	N	N	Y	N
Norwegian Air	N	N	N	N	N	N	N	N
Origin Enterprises	Y	Y	N	N	N	N	Y	N
Ormonde Mining	Y	Y	N	N	N	N	Y	N
Paddy Power Betfair	Y	Y	N	N	N	N	N	N
Panalpina	N	Y	N	N	N	N	N	N
permanent tsb Group	Y	Y	N	N	N	N	Y	N
Persimmon plc	N	Y	N	N	N	N	N	N
Petroneft	Y	Y	N	N	N	N	Y	N
Premier Foods	N	Y	N	N	N	N	N	N
Premier Oil	N	Y	N	N	N	N	N	N
Providence Resources	Y	Y	N	N	N	N	Y	N
Redrow 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
SIG plc	N	Y	N	N	N	N	N	N
Smurfit Kappa Group	Y	Y	N	N	N	N	Y	N
Südzucker	N	N	N	N	N	N	N	N
Symrise	N	N	N	N	N	N	N	N
Tate & Lyle	N	Y	N	N	N	N	N	N
Taylor Wimpey plc	N	Y	N	N	N	N	N	N
Total Produce	Y	Y	N	N	N	N	Y	N
Travis Perkins plc	N	Y	N	N	N	N	N	N
Tullow Oil	Y	Y	N	N	N	N	Y	N
UDG Healthcare	N	Y	N	N	N	N	Y	N
Venn Life Sciences	Y	Y	N	N	N	N	Y	N
Whitbread	N	Y	N	N	N	N	N	N
Wienerberger	N	N	N	N	N	N	N	N
William Hill plc	N	Y	N	N	N	N	N	N
Wizz Air Holdings	N	N	N	N	N	N	N	N

Last Updated:
October 23rd 2018