Ei Group plc Transaction in Own Shares (5245I)
22 March 2018 - 6:01PM
UK Regulatory
TIDMEIG
RNS Number : 5245I
Ei Group plc
22 March 2018
22 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 21 March 2018, in
accordance with the authority given to the Company by its
shareholders and pursuant to a share repurchase programme with
Deutsche Bank AG, London Branch, it purchased for cancellation from
Deutsche Bank AG, London Branch the following ordinary shares:
No. of shares Venue where Highest Lowest Volume weighted
shares are price price average
traded paid paid price paid
per share
--------------- ------------- ---------- ---------- ----------------
London Stock
224,366 Exchange 119.4000p 117.0000p 118.5221p
--------------- ------------- ---------- ---------- ----------------
329 BATS Europe 119.4000p 119.4000p 119.4000p
--------------- ------------- ---------- ---------- ----------------
23,735 Turquoise 119.4000p 117.0000p 118.5722p
--------------- ------------- ---------- ---------- ----------------
Total: 248,430 118.5280p
--------------- ----------------
Following the above purchases, the Company has 516,871,214
ordinary shares in issue, including 50,000,000 shares held in
treasury. The total voting rights excluding shares held in treasury
is now 466,871,214.
The above figure of 466,871,214 ordinary shares may be used by
shareholders in the Company as the denominator for the calculations
by which they will determine if they are required to notify their
interest in, or a change in their interest in, the share capital of
the Company under the Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.
Transaction details - ordinary shares of 2.5 pence each
Issuer name: Ei Group plc
LEI: 2138004TQBE43SK9FT76
ISIN: GB00B1L8B624
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP
In accordance with the Market Abuse Regulation 596/2014/EU, the
schedule below contains detailed information about the purchases
made as part of the programme:
Schedule of purchases - aggregated information
Date of purchase: 21 March 2018
Number of ordinary shares purchased: 248,430
Volume weighted average price paid per share (p): 118.5280
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
21/03/2018 08:02:20 1052 117.2 LONX 00528120995TRLO1
21/03/2018 08:02:20 1054 117.2 LONX 00528120994TRLO1
21/03/2018 09:23:02 850 117.2 LONX 00528136134TRLO1
21/03/2018 09:35:04 731 117.6 LONX 00528138282TRLO1
21/03/2018 09:35:04 300 117.6 LONX 00528138284TRLO1
21/03/2018 09:35:04 1100 117.6 LONX 00528138287TRLO1
21/03/2018 09:35:04 18 117.6 LONX 00528138291TRLO1
21/03/2018 09:35:04 1111 117.6 LONX 00528138281TRLO1
21/03/2018 09:35:04 738 117.6 LONX 00528138285TRLO1
21/03/2018 09:35:04 689 117.6 TURX 00528138283TRLO1
21/03/2018 09:35:04 457 117.6 TURX 00528138286TRLO1
21/03/2018 09:35:04 20 117.8 LONX 00528138288TRLO1
21/03/2018 09:35:04 1500 117.8 LONX 00528138289TRLO1
21/03/2018 09:35:04 359 117.8 LONX 00528138290TRLO1
21/03/2018 09:35:05 1007 117.6 LONX 00528138296TRLO1
21/03/2018 09:35:05 1264 117.6 LONX 00528138295TRLO1
21/03/2018 09:35:05 750 117.6 TURX 00528138294TRLO1
21/03/2018 09:35:13 999 117.4 LONX 00528138385TRLO1
21/03/2018 09:35:13 996 117.4 LONX 00528138386TRLO1
21/03/2018 09:35:13 620 117.4 LONX 00528138383TRLO1
21/03/2018 09:35:13 384 117.4 TURX 00528138384TRLO1
21/03/2018 09:35:14 749 117.2 LONX 00528138387TRLO1
21/03/2018 09:35:14 847 117.4 LONX 00528138392TRLO1
21/03/2018 09:35:14 1500 117.4 LONX 00528138388TRLO1
21/03/2018 09:35:14 157 117.4 TURX 00528138389TRLO1
21/03/2018 09:35:14 1159 117.6 LONX 00528138391TRLO1
21/03/2018 09:35:14 157 117.6 TURX 00528138390TRLO1
21/03/2018 09:35:15 2964 117.6 LONX 00528138393TRLO1
21/03/2018 09:35:44 243 117.6 LONX 00528139143TRLO1
21/03/2018 09:35:44 1321 117.6 LONX 00528139144TRLO1
21/03/2018 09:43:24 990 117.4 LONX 00528140818TRLO1
21/03/2018 09:54:14 21 117.2 LONX 00528143562TRLO1
21/03/2018 09:54:14 620 117.2 LONX 00528143563TRLO1
21/03/2018 09:54:14 686 117.2 LONX 00528143557TRLO1
21/03/2018 09:54:14 424 117.2 TURX 00528143556TRLO1
21/03/2018 09:54:14 20 117.4 LONX 00528143559TRLO1
21/03/2018 09:54:14 1420 117.4 LONX 00528143561TRLO1
21/03/2018 09:54:14 750 117.4 TURX 00528143558TRLO1
21/03/2018 10:07:45 515 117.2 LONX 00528146968TRLO1
21/03/2018 10:07:45 486 117.2 LONX 00528146969TRLO1
21/03/2018 10:25:22 377 117 LONX 00528151192TRLO1
21/03/2018 10:25:22 606 117 LONX 00528151194TRLO1
21/03/2018 10:25:22 1700 117 LONX 00528151196TRLO1
21/03/2018 10:25:22 107 117 LONX 00528151198TRLO1
21/03/2018 10:25:22 710 117 LONX 00528151182TRLO1
21/03/2018 10:25:22 440 117 TURX 00528151184TRLO1
21/03/2018 10:25:22 1500 117.2 LONX 00528151189TRLO1
21/03/2018 10:25:22 304 117.2 LONX 00528151190TRLO1
21/03/2018 10:25:22 210 117.2 LONX 00528151191TRLO1
21/03/2018 10:25:30 901 117 LONX 00528151211TRLO1
21/03/2018 10:31:40 481 117.4 LONX 00528152752TRLO1
21/03/2018 10:31:40 1000 117.4 LONX 00528152753TRLO1
21/03/2018 10:31:40 2300 117.4 LONX 00528152754TRLO1
21/03/2018 10:31:40 1384 117.4 LONX 00528152755TRLO1
21/03/2018 10:31:41 1500 117.8 LONX 00528152757TRLO1
21/03/2018 10:31:41 1335 117.8 LONX 00528152758TRLO1
21/03/2018 10:31:41 1345 117.8 LONX 00528152759TRLO1
21/03/2018 10:32:44 1000 117.8 LONX 00528153148TRLO1
21/03/2018 10:32:44 51 117.8 LONX 00528153150TRLO1
21/03/2018 10:33:51 890 117.4 LONX 00528153440TRLO1
21/03/2018 10:33:51 200 117.8 LONX 00528153441TRLO1
21/03/2018 10:33:51 1628 117.8 LONX 00528153442TRLO1
21/03/2018 10:33:51 294 117.8 LONX 00528153443TRLO1
21/03/2018 11:07:17 1092 117.8 LONX 00528160225TRLO1
21/03/2018 11:07:17 1000 117.8 LONX 00528160222TRLO1
21/03/2018 11:07:17 1123 117.8 LONX 00528160223TRLO1
21/03/2018 11:07:17 291 117.8 TURX 00528160224TRLO1
21/03/2018 11:27:35 1406 118 LONX 00528164383TRLO1
21/03/2018 11:27:35 820 118 LONX 00528164384TRLO1
21/03/2018 11:27:35 180 118 LONX 00528164385TRLO1
21/03/2018 11:27:35 612 118 LONX 00528164387TRLO1
21/03/2018 11:27:35 750 118 TURX 00528164386TRLO1
21/03/2018 11:29:37 1080 117.8 LONX 00528164765TRLO1
21/03/2018 11:29:37 496 117.8 LONX 00528164767TRLO1
21/03/2018 11:29:37 1129 117.8 LONX 00528164768TRLO1
21/03/2018 11:29:37 1133 118 LONX 00528164769TRLO1
21/03/2018 11:32:33 400 118 LONX 00528165465TRLO1
21/03/2018 11:32:33 334 118 LONX 00528165466TRLO1
21/03/2018 11:32:33 1538 118 LONX 00528165467TRLO1
21/03/2018 11:32:35 1500 118.4 LONX 00528165470TRLO1
21/03/2018 11:32:35 780 118.4 LONX 00528165471TRLO1
21/03/2018 11:32:37 220 118.4 LONX 00528165494TRLO1
21/03/2018 11:32:37 921 118.4 LONX 00528165495TRLO1
21/03/2018 11:32:38 1563 118.4 LONX 00528165555TRLO1
21/03/2018 11:40:04 1147 118.2 LONX 00528167371TRLO1
21/03/2018 11:40:04 1492 118.2 LONX 00528167380TRLO1
21/03/2018 11:40:04 713 118.2 LONX 00528167372TRLO1
21/03/2018 11:40:04 441 118.2 TURX 00528167369TRLO1
21/03/2018 11:40:04 1970 118.4 LONX 00528167384TRLO1
21/03/2018 11:54:32 1157 118.6 LONX 00528170953TRLO1
21/03/2018 11:54:34 343 118.6 LONX 00528170957TRLO1
21/03/2018 11:54:34 817 118.6 LONX 00528170958TRLO1
21/03/2018 12:06:34 1169 118.4 LONX 00528172777TRLO1
21/03/2018 12:12:00 537 118 LONX 00528173882TRLO1
21/03/2018 12:13:52 1168 118.4 LONX 00528174214TRLO1
21/03/2018 12:14:06 275 118.4 LONX 00528174236TRLO1
21/03/2018 12:14:06 892 118.4 LONX 00528174237TRLO1
21/03/2018 12:14:06 608 118.4 LONX 00528174239TRLO1
21/03/2018 12:14:06 511 118.4 LONX 00528174240TRLO1
21/03/2018 12:14:06 558 118.4 TURX 00528174238TRLO1
21/03/2018 12:14:08 841 118.4 LONX 00528174254TRLO1
21/03/2018 12:14:08 327 118.4 LONX 00528174255TRLO1
21/03/2018 12:15:11 136 118.2 LONX 00528174494TRLO1
21/03/2018 12:15:11 1032 118.2 LONX 00528174496TRLO1
21/03/2018 12:15:11 50 118.2 LONX 00528174498TRLO1
21/03/2018 12:15:11 761 118.4 LONX 00528174499TRLO1
21/03/2018 12:15:11 357 118.4 LONX 00528174500TRLO1
21/03/2018 12:45:12 1143 118.4 LONX 00528180971TRLO1
21/03/2018 12:45:12 347 118.4 LONX 00528180972TRLO1
21/03/2018 12:45:12 141 118.4 TURX 00528180973TRLO1
21/03/2018 12:45:12 73 118.4 TURX 00528180974TRLO1
21/03/2018 12:45:12 122 118.4 TURX 00528180975TRLO1
21/03/2018 12:45:12 457 118.4 TURX 00528180976TRLO1
21/03/2018 12:45:12 567 118.4 TURX 00528180977TRLO1
21/03/2018 12:45:18 1500 118.6 LONX 00528181014TRLO1
21/03/2018 12:45:18 189 118.6 LONX 00528181015TRLO1
21/03/2018 12:45:18 1398 118.8 LONX 00528181027TRLO1
21/03/2018 12:45:18 926 118.8 LONX 00528181028TRLO1
21/03/2018 12:45:42 1162 118.6 LONX 00528181144TRLO1
21/03/2018 12:45:42 1500 119 LONX 00528181146TRLO1
21/03/2018 12:45:42 416 119 LONX 00528181147TRLO1
21/03/2018 12:45:42 1160 119 LONX 00528181148TRLO1
21/03/2018 12:45:45 1000 119 LONX 00528181152TRLO1
21/03/2018 12:45:45 160 119 LONX 00528181153TRLO1
21/03/2018 13:16:39 923 118.8 LONX 00528184965TRLO1
21/03/2018 13:16:39 500 119 LONX 00528184966TRLO1
21/03/2018 13:16:39 1483 119 LONX 00528184967TRLO1
21/03/2018 13:16:39 274 119 LONX 00528184968TRLO1
21/03/2018 13:16:39 1445 119.2 LONX 00528184969TRLO1
21/03/2018 13:16:39 869 119.2 LONX 00528184970TRLO1
21/03/2018 13:16:43 631 119.2 LONX 00528184971TRLO1
21/03/2018 13:16:43 526 119.2 LONX 00528184972TRLO1
21/03/2018 13:16:49 474 119.2 LONX 00528184979TRLO1
21/03/2018 13:16:49 1319 119.2 LONX 00528184980TRLO1
21/03/2018 13:17:23 1370 118.8 LONX 00528185110TRLO1
21/03/2018 13:17:23 80 118.8 LONX 00528185111TRLO1
21/03/2018 13:17:23 1500 118.8 LONX 00528185112TRLO1
21/03/2018 13:17:23 572 118.8 TURX 00528185108TRLO1
21/03/2018 13:17:23 512 119 LONX 00528185113TRLO1
21/03/2018 13:29:40 570 118.6 TURX 00528186520TRLO1
21/03/2018 13:31:24 1511 118.6 LONX 00528186912TRLO1
21/03/2018 13:31:24 224 118.6 LONX 00528186913TRLO1
21/03/2018 13:31:24 921 118.6 LONX 00528186911TRLO1
21/03/2018 13:31:25 1768 118.8 LONX 00528186918TRLO1
21/03/2018 13:31:25 548 118.8 LONX 00528186919TRLO1
21/03/2018 13:31:36 1486 118.6 LONX 00528186977TRLO1
21/03/2018 13:36:18 1228 118.4 LONX 00528187717TRLO1
21/03/2018 13:36:18 750 118.4 LONX 00528187718TRLO1
21/03/2018 13:36:18 464 118.4 TURX 00528187715TRLO1
21/03/2018 13:40:19 561 118.2 LONX 00528188603TRLO1
21/03/2018 13:48:33 1955 118.2 LONX 00528190525TRLO1
21/03/2018 13:48:33 553 118.2 LONX 00528190526TRLO1
21/03/2018 14:02:06 1500 118.4 LONX 00528194017TRLO1
21/03/2018 14:02:06 1241 118.4 LONX 00528194018TRLO1
21/03/2018 14:08:24 1176 118 LONX 00528195726TRLO1
21/03/2018 14:08:24 864 118 LONX 00528195727TRLO1
21/03/2018 14:08:24 535 118 TURX 00528195725TRLO1
21/03/2018 14:14:57 529 118.4 LONX 00528197149TRLO1
21/03/2018 14:14:57 1500 118.4 LONX 00528197150TRLO1
21/03/2018 14:14:57 185 118.4 LONX 00528197151TRLO1
21/03/2018 14:21:39 815 118.4 LONX 00528198480TRLO1
21/03/2018 14:21:39 1626 118.4 LONX 00528198481TRLO1
21/03/2018 14:26:48 632 118.4 LONX 00528199722TRLO1
21/03/2018 14:26:48 1500 118.4 LONX 00528199723TRLO1
21/03/2018 14:26:48 3 118.4 LONX 00528199724TRLO1
21/03/2018 14:26:48 390 118.4 LONX 00528199718TRLO1
21/03/2018 14:26:48 750 118.4 TURX 00528199719TRLO1
21/03/2018 14:26:48 633 118.4 TURX 00528199720TRLO1
21/03/2018 14:26:48 586 118.4 TURX 00528199721TRLO1
21/03/2018 14:32:41 1500 118.6 LONX 00528201634TRLO1
21/03/2018 14:32:41 1000 118.6 LONX 00528201635TRLO1
21/03/2018 14:32:41 304 118.6 LONX 00528201636TRLO1
21/03/2018 14:35:57 1500 118.6 LONX 00528203033TRLO1
21/03/2018 14:35:57 1590 118.6 LONX 00528203034TRLO1
21/03/2018 14:35:57 483 118.6 TURX 00528203039TRLO1
21/03/2018 14:35:57 1358 118.6 TURX 00528203042TRLO1
21/03/2018 14:38:48 1196 118.6 LONX 00528203922TRLO1
21/03/2018 14:43:15 3083 118.8 LONX 00528205267TRLO1
21/03/2018 14:49:31 1591 118.8 LONX 00528207448TRLO1
21/03/2018 14:49:31 1500 118.8 LONX 00528207449TRLO1
21/03/2018 14:49:31 245 118.8 LONX 00528207450TRLO1
21/03/2018 14:49:31 2368 118.8 TURX 00528207447TRLO1
21/03/2018 14:53:56 3225 118.8 LONX 00528208842TRLO1
21/03/2018 14:57:42 1914 118.8 LONX 00528210313TRLO1
21/03/2018 14:59:31 1643 118.8 LONX 00528210873TRLO1
21/03/2018 14:59:31 244 118.8 TURX 00528210872TRLO1
21/03/2018 15:00:25 1324 118.4 LONX 00528211108TRLO1
21/03/2018 15:06:48 1500 118.6 LONX 00528213478TRLO1
21/03/2018 15:06:48 1000 118.6 LONX 00528213479TRLO1
21/03/2018 15:06:48 793 118.6 LONX 00528213480TRLO1
21/03/2018 15:11:56 1500 118.6 LONX 00528214962TRLO1
21/03/2018 15:11:56 735 118.6 LONX 00528214963TRLO1
21/03/2018 15:11:56 240 118.6 LONX 00528214964TRLO1
21/03/2018 15:11:56 769 118.6 LONX 00528214965TRLO1
21/03/2018 15:16:12 3211 119 LONX 00528216418TRLO1
21/03/2018 15:16:12 2469 119 LONX 00528216419TRLO1
21/03/2018 15:16:12 750 119 TURX 00528216420TRLO1
21/03/2018 15:18:33 1249 118.8 LONX 00528217067TRLO1
21/03/2018 15:25:13 1500 119 LONX 00528219371TRLO1
21/03/2018 15:25:13 1000 119 LONX 00528219372TRLO1
21/03/2018 15:25:13 862 119 LONX 00528219373TRLO1
21/03/2018 15:25:13 120 119 LONX 00528219374TRLO1
21/03/2018 15:27:39 1090 119 LONX 00528220195TRLO1
21/03/2018 15:27:39 829 119 LONX 00528220196TRLO1
21/03/2018 15:31:09 1502 118.8 LONX 00528221625TRLO1
21/03/2018 15:31:09 878 118.8 LONX 00528221626TRLO1
21/03/2018 15:31:09 176 118.8 LONX 00528221627TRLO1
21/03/2018 15:31:09 1928 118.8 LONX 00528221628TRLO1
21/03/2018 15:31:09 775 118.8 LONX 00528221630TRLO1
21/03/2018 15:33:39 2371 119 LONX 00528222316TRLO1
21/03/2018 15:38:15 219 119 LONX 00528223720TRLO1
21/03/2018 15:41:10 1500 119.4 LONX 00528224724TRLO1
21/03/2018 15:41:10 884 119.4 LONX 00528224725TRLO1
21/03/2018 15:41:10 822 119.4 LONX 00528224726TRLO1
21/03/2018 15:41:10 1349 119.4 LONX 00528224727TRLO1
21/03/2018 15:44:49 1500 119.4 LONX 00528225669TRLO1
21/03/2018 15:44:49 1323 119.4 LONX 00528225670TRLO1
21/03/2018 15:47:23 1355 119.2 LONX 00528226305TRLO1
21/03/2018 15:50:11 1386 119.4 LONX 00528227189TRLO1
21/03/2018 15:50:11 1420 119.4 LONX 00528227190TRLO1
21/03/2018 15:50:11 113 119.4 LONX 00528227191TRLO1
21/03/2018 15:51:16 974 119.4 LONX 00528227490TRLO1
21/03/2018 15:51:16 1325 119.4 TURX 00528227488TRLO1
21/03/2018 15:52:42 629 119.4 LONX 00528228091TRLO1
21/03/2018 15:52:42 1500 119.4 LONX 00528228092TRLO1
21/03/2018 15:52:42 421 119.4 LONX 00528228093TRLO1
21/03/2018 16:02:36 608 119.2 LONX 00528231460TRLO1
21/03/2018 16:06:18 880 119.4 LONX 00528232897TRLO1
21/03/2018 16:06:18 1262 119.4 TURX 00528232898TRLO1
21/03/2018 16:06:18 471 119.4 TURX 00528232899TRLO1
21/03/2018 16:06:18 546 119.4 TURX 00528232900TRLO1
21/03/2018 16:09:11 455 119.2 LONX 00528233997TRLO1
21/03/2018 16:09:11 240 119.2 LONX 00528233998TRLO1
21/03/2018 16:09:11 312 119.2 LONX 00528233999TRLO1
21/03/2018 16:10:59 1448 119.4 LONX 00528234796TRLO1
21/03/2018 16:10:59 687 119.4 LONX 00528234797TRLO1
21/03/2018 16:10:59 1489 119.4 LONX 00528234798TRLO1
21/03/2018 16:12:28 2054 119.4 LONX 00528235515TRLO1
21/03/2018 16:12:28 366 119.4 LONX 00528235516TRLO1
21/03/2018 16:13:25 329 119.4 BTSC 00528236073TRLO1
21/03/2018 16:13:25 1500 119.4 LONX 00528236075TRLO1
21/03/2018 16:13:25 302 119.4 TURX 00528236074TRLO1
21/03/2018 16:13:44 1500 119.4 LONX 00528236217TRLO1
21/03/2018 16:14:27 1271 119.2 LONX 00528236599TRLO1
21/03/2018 16:17:13 1500 119.4 LONX 00528238308TRLO1
21/03/2018 16:17:13 1660 119.4 LONX 00528238309TRLO1
21/03/2018 16:20:00 309 119.2 LONX 00528240145TRLO1
21/03/2018 16:20:00 1000 119.4 LONX 00528240146TRLO1
21/03/2018 16:20:00 1900 119.4 LONX 00528240147TRLO1
21/03/2018 16:20:00 293 119.4 LONX 00528240148TRLO1
21/03/2018 16:21:16 1046 119.4 LONX 00528241225TRLO1
21/03/2018 16:21:16 1393 119.4 TURX 00528241226TRLO1
21/03/2018 16:22:29 245 119.2 LONX 00528242022TRLO1
21/03/2018 16:22:50 454 119.4 LONX 00528242275TRLO1
21/03/2018 16:22:50 1837 119.4 LONX 00528242276TRLO1
21/03/2018 16:22:50 993 119.4 LONX 00528242277TRLO1
21/03/2018 16:28:29 1500 119.4 LONX 00528245580TRLO1
21/03/2018 16:28:29 974 119.4 LONX 00528245581TRLO1
21/03/2018 16:28:29 106 119.4 LONX 00528245576TRLO1
21/03/2018 16:28:29 1091 119.4 LONX 00528245578TRLO1
21/03/2018 16:28:29 751 119.4 LONX 00528245579TRLO1
21/03/2018 16:28:29 519 119.4 TURX 00528245575TRLO1
21/03/2018 16:28:29 512 119.4 TURX 00528245577TRLO1
21/03/2018 16:29:31 484 119.2 TURX 00528246338TRLO1
21/03/2018 16:29:43 2482 119.4 LONX 00528246524TRLO1
21/03/2018 16:29:43 966 119.4 LONX 00528246522TRLO1
21/03/2018 16:29:46 714 119.2 LONX 00528246629TRLO1
21/03/2018 16:29:46 1065 119.4 LONX 00528246626TRLO1
21/03/2018 16:29:46 177 119.4 LONX 00528246627TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 22, 2018 03:01 ET (07:01 GMT)
Ei (LSE:EIG)
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Ei (LSE:EIG)
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From May 2023 to May 2024