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Transaction in Own Shares

12th Jan 2018 07:00

RNS Number : 6763B

Ei Group plc

12 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 11 January 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 shares are traded	Highest price paid	Lowest price paid	Volume weighted average price paid per share
133,755	London Stock Exchange	142.8000p	141.4000p	142.1408p
252	BATS Europe	142.6000p	142.6000p	142.6000p
3,084	Chi-X Europe	142.6000p	141.8000p	142.3082
14,909	Turquoise	142.8000p	141.6000p	142.2369p
Total: 152,000				142.1544p

Following the above purchases, the Company has 528,529,892 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 478,529,892.

The above figure of 478,529,892 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: 11 January 2018Number of ordinary shares purchased: 152,000Volume weighted average price paid per share (p): 142.1544p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
11/01/2018	08:11:03	795	142	LONX	00517937790TRLO1
11/01/2018	08:11:03	796	141.8	LONX	00517937789TRLO1
11/01/2018	08:19:01	1592	141.8	LONX	00517940734TRLO1
11/01/2018	08:21:13	812	141.8	LONX	00517942281TRLO1
11/01/2018	08:21:13	374	141.6	TURX	00517942279TRLO1
11/01/2018	08:21:13	596	141.6	LONX	00517942280TRLO1
11/01/2018	08:21:14	991	141.8	LONX	00517942284TRLO1
11/01/2018	08:21:14	627	141.8	LONX	00517942283TRLO1
11/01/2018	08:26:59	13	141.8	LONX	00517944321TRLO1
11/01/2018	08:27:01	705	142	LONX	00517944341TRLO1
11/01/2018	08:27:48	838	142.2	LONX	00517944572TRLO1
11/01/2018	08:27:48	702	141.8	LONX	00517944573TRLO1
11/01/2018	08:32:46	198	142	LONX	00517946323TRLO1
11/01/2018	08:32:46	1500	142	LONX	00517946322TRLO1
11/01/2018	08:35:45	83	142.4	LONX	00517947517TRLO1
11/01/2018	08:35:45	1115	142.4	LONX	00517947516TRLO1
11/01/2018	08:43:38	947	142.4	LONX	00517951155TRLO1
11/01/2018	08:43:38	633	142.4	LONX	00517951154TRLO1
11/01/2018	08:49:54	659	142.4	LONX	00517954492TRLO1
11/01/2018	08:53:42	188	142.6	LONX	00517956587TRLO1
11/01/2018	08:53:42	22	142.6	LONX	00517956586TRLO1
11/01/2018	08:53:42	1500	142.6	LONX	00517956585TRLO1
11/01/2018	08:53:42	252	142.6	BTSC	00517956588TRLO1
11/01/2018	08:53:42	1358	142.6	LONX	00517956589TRLO1
11/01/2018	09:02:03	1262	142.2	LONX	00517960123TRLO1
11/01/2018	09:09:33	560	141.6	LONX	00517962341TRLO1
11/01/2018	09:12:10	787	142	LONX	00517963323TRLO1
11/01/2018	09:12:10	1589	142	LONX	00517963322TRLO1
11/01/2018	09:14:53	626	141.6	LONX	00517964538TRLO1
11/01/2018	09:14:53	392	141.6	TURX	00517964537TRLO1
11/01/2018	09:26:31	738	141.8	LONX	00517967528TRLO1
11/01/2018	09:26:31	1500	141.8	LONX	00517967527TRLO1
11/01/2018	09:39:54	26	141.6	LONX	00517970794TRLO1
11/01/2018	09:39:54	1000	141.6	LONX	00517970793TRLO1
11/01/2018	09:41:04	755	141.6	LONX	00517971009TRLO1
11/01/2018	09:41:04	566	141.6	LONX	00517971008TRLO1
11/01/2018	09:45:25	801	141.6	LONX	00517971770TRLO1
11/01/2018	09:45:25	367	141.6	LONX	00517971769TRLO1
11/01/2018	09:47:32	1043	141.4	LONX	00517972293TRLO1
11/01/2018	09:59:56	483	141.6	LONX	00517975118TRLO1
11/01/2018	09:59:56	1000	141.6	LONX	00517975117TRLO1
11/01/2018	09:59:56	1500	141.6	LONX	00517975116TRLO1
11/01/2018	09:59:56	891	141.6	TURX	00517975119TRLO1
11/01/2018	09:59:56	1552	141.6	LONX	00517975120TRLO1
11/01/2018	10:12:33	204	141.6	LONX	00517978043TRLO1
11/01/2018	10:12:33	37	141.6	LONX	00517978042TRLO1
11/01/2018	10:14:56	45	141.6	LONX	00517978532TRLO1
11/01/2018	10:14:56	625	141.6	LONX	00517978531TRLO1
11/01/2018	10:14:58	618	141.6	LONX	00517978538TRLO1
11/01/2018	10:17:14	1252	141.6	LONX	00517979009TRLO1
11/01/2018	10:28:12	290	141.8	LONX	00517982124TRLO1
11/01/2018	10:28:12	1500	141.8	LONX	00517982123TRLO1
11/01/2018	10:42:10	200	141.8	LONX	00517985341TRLO1
11/01/2018	10:42:10	91	141.8	LONX	00517985340TRLO1
11/01/2018	10:42:10	1500	141.8	LONX	00517985339TRLO1
11/01/2018	10:51:03	845	142	LONX	00517987711TRLO1
11/01/2018	10:51:03	1000	142	LONX	00517987710TRLO1
11/01/2018	10:51:03	257	142	CHIX	00517987712TRLO1
11/01/2018	10:51:03	1	142	LONX	00517987714TRLO1
11/01/2018	10:51:03	754	142	LONX	00517987713TRLO1
11/01/2018	10:51:03	1000	142	CHIX	00517987715TRLO1
11/01/2018	11:05:05	734	142	LONX	00517990999TRLO1
11/01/2018	11:05:05	82	142	LONX	00517990998TRLO1
11/01/2018	11:05:05	1000	142	LONX	00517990997TRLO1
11/01/2018	11:12:10	161	142	LONX	00517992302TRLO1
11/01/2018	11:12:10	104	142	LONX	00517992301TRLO1
11/01/2018	11:12:10	1000	142	LONX	00517992300TRLO1
11/01/2018	11:20:05	1185	142	LONX	00517993883TRLO1
11/01/2018	11:20:05	1	142	LONX	00517993885TRLO1
11/01/2018	11:20:05	773	142	LONX	00517993884TRLO1
11/01/2018	11:20:05	243	142	CHIX	00517993886TRLO1
11/01/2018	11:34:56	723	141.6	LONX	00517997303TRLO1
11/01/2018	11:34:56	598	141.8	LONX	00517997305TRLO1
11/01/2018	11:34:56	1500	141.8	LONX	00517997304TRLO1
11/01/2018	11:59:00	1618	142	LONX	00518002721TRLO1
11/01/2018	12:02:18	1	142	LONX	00518003633TRLO1
11/01/2018	12:02:19	502	142	LONX	00518003634TRLO1
11/01/2018	12:02:19	800	142	LONX	00518003638TRLO1
11/01/2018	12:02:19	247	142	LONX	00518003639TRLO1
11/01/2018	12:17:03	80	142	LONX	00518007499TRLO1
11/01/2018	12:17:03	105	142	LONX	00518007498TRLO1
11/01/2018	12:17:05	412	142.2	LONX	00518007510TRLO1
11/01/2018	12:17:05	1500	142.2	LONX	00518007509TRLO1
11/01/2018	12:17:05	378	142.2	TURX	00518007512TRLO1
11/01/2018	12:17:05	570	142.2	TURX	00518007511TRLO1
11/01/2018	12:17:05	25	142.2	LONX	00518007513TRLO1
11/01/2018	12:17:05	995	142.2	LONX	00518007514TRLO1
11/01/2018	12:28:46	378	142.4	LONX	00518009710TRLO1
11/01/2018	12:36:50	658	142.4	LONX	00518011682TRLO1
11/01/2018	12:39:51	1	142.6	LONX	00518012328TRLO1
11/01/2018	12:39:51	132	142.6	LONX	00518012327TRLO1
11/01/2018	12:43:09	866	142.4	LONX	00518013044TRLO1
11/01/2018	12:43:09	41	142.4	LONX	00518013043TRLO1
11/01/2018	12:56:49	1080	142.2	LONX	00518015882TRLO1
11/01/2018	12:56:49	4233	142.2	LONX	00518015883TRLO1
11/01/2018	12:56:49	635	142.2	LONX	00518015881TRLO1
11/01/2018	12:56:49	398	142.2	TURX	00518015880TRLO1
11/01/2018	13:20:24	119	142.2	LONX	00518022416TRLO1
11/01/2018	13:20:24	85	142.2	LONX	00518022415TRLO1
11/01/2018	13:20:24	768	142.2	LONX	00518022414TRLO1
11/01/2018	13:20:24	650	142.2	LONX	00518022413TRLO1
11/01/2018	13:38:06	972	142.2	LONX	00518028670TRLO1
11/01/2018	13:38:06	1196	142.2	LONX	00518028669TRLO1
11/01/2018	13:38:06	196	142.2	TURX	00518028667TRLO1
11/01/2018	13:38:06	778	142.2	TURX	00518028666TRLO1
11/01/2018	13:38:06	1118	142.2	TURX	00518028665TRLO1
11/01/2018	13:47:40	1124	142.2	LONX	00518031465TRLO1
11/01/2018	14:02:03	780	142.4	LONX	00518035745TRLO1
11/01/2018	14:02:03	1500	142.4	LONX	00518035744TRLO1
11/01/2018	14:14:05	1492	142.4	LONX	00518039107TRLO1
11/01/2018	14:14:05	672	142.4	LONX	00518039106TRLO1
11/01/2018	14:14:05	1455	142.4	TURX	00518039108TRLO1
11/01/2018	14:19:44	1277	142.4	LONX	00518040499TRLO1
11/01/2018	14:27:25	2172	142	LONX	00518043389TRLO1
11/01/2018	14:27:26	647	141.8	LONX	00518043398TRLO1
11/01/2018	14:27:26	406	141.8	TURX	00518043397TRLO1
11/01/2018	14:33:59	2438	142	LONX	00518047596TRLO1
11/01/2018	14:38:34	684	142.2	LONX	00518049940TRLO1
11/01/2018	14:38:34	299	142.2	LONX	00518049939TRLO1
11/01/2018	14:38:34	467	142.2	LONX	00518049938TRLO1
11/01/2018	14:38:57	52	142.2	LONX	00518050173TRLO1
11/01/2018	14:39:15	1089	142.2	LONX	00518050358TRLO1
11/01/2018	14:46:39	1500	142.4	LONX	00518054334TRLO1
11/01/2018	14:46:39	1163	142.4	LONX	00518054336TRLO1
11/01/2018	14:48:02	428	142.2	LONX	00518055124TRLO1
11/01/2018	14:53:25	939	142.4	LONX	00518058245TRLO1
11/01/2018	14:53:25	1000	142.4	LONX	00518058247TRLO1
11/01/2018	14:53:25	351	142.4	TURX	00518058249TRLO1
11/01/2018	14:53:25	566	142.4	TURX	00518058248TRLO1
11/01/2018	14:53:25	566	142.4	TURX	00518058246TRLO1
11/01/2018	14:53:25	646	142.4	TURX	00518058244TRLO1
11/01/2018	14:56:02	974	142	LONX	00518059713TRLO1
11/01/2018	15:00:55	2156	142.2	LONX	00518062468TRLO1
11/01/2018	15:01:53	704	142	LONX	00518062951TRLO1
11/01/2018	15:08:49	983	142.2	LONX	00518066342TRLO1
11/01/2018	15:08:49	642	142.2	LONX	00518066343TRLO1
11/01/2018	15:08:49	1418	142.2	LONX	00518066344TRLO1
11/01/2018	15:12:38	59	142.2	LONX	00518067847TRLO1
11/01/2018	15:12:38	400	142.2	LONX	00518067848TRLO1
11/01/2018	15:12:38	1142	142.2	LONX	00518067849TRLO1
11/01/2018	15:16:15	1012	142.2	LONX	00518069282TRLO1
11/01/2018	15:20:25	669	142.2	LONX	00518071739TRLO1
11/01/2018	15:20:25	143	142.2	LONX	00518071740TRLO1
11/01/2018	15:20:25	171	142.2	LONX	00518071741TRLO1
11/01/2018	15:20:25	245	142.2	TURX	00518071744TRLO1
11/01/2018	15:20:25	1258	142.2	TURX	00518071743TRLO1
11/01/2018	15:20:25	402	142.2	TURX	00518071742TRLO1
11/01/2018	15:23:26	975	142	LONX	00518073915TRLO1
11/01/2018	15:23:26	583	142	LONX	00518073916TRLO1
11/01/2018	15:27:25	940	142	LONX	00518075959TRLO1
11/01/2018	15:29:12	126	142	LONX	00518077013TRLO1
11/01/2018	15:29:12	98	142	LONX	00518077014TRLO1
11/01/2018	15:30:00	422	142	LONX	00518077461TRLO1
11/01/2018	15:30:00	146	142	LONX	00518077462TRLO1
11/01/2018	15:30:00	1019	142	LONX	00518077463TRLO1
11/01/2018	15:30:00	71	142	LONX	00518077464TRLO1
11/01/2018	15:34:52	1512	142.2	LONX	00518080592TRLO1
11/01/2018	15:36:17	1700	142.4	LONX	00518081791TRLO1
11/01/2018	15:37:03	700	142.2	LONX	00518082386TRLO1
11/01/2018	15:37:03	344	142.2	LONX	00518082390TRLO1
11/01/2018	15:37:03	656	142.2	TURX	00518082389TRLO1
11/01/2018	15:40:56	1359	142.2	LONX	00518084107TRLO1
11/01/2018	15:40:56	999	142.2	LONX	00518084108TRLO1
11/01/2018	15:45:31	1743	142.4	LONX	00518085787TRLO1
11/01/2018	15:49:55	192	142.6	LONX	00518087680TRLO1
11/01/2018	15:49:55	1470	142.6	LONX	00518087681TRLO1
11/01/2018	15:49:55	898	142.6	LONX	00518087682TRLO1
11/01/2018	15:53:55	597	142.6	LONX	00518089915TRLO1
11/01/2018	15:53:55	1359	142.6	LONX	00518089916TRLO1
11/01/2018	15:53:55	712	142.6	LONX	00518089919TRLO1
11/01/2018	15:53:55	935	142.6	TURX	00518089918TRLO1
11/01/2018	15:53:55	1026	142.6	CHIX	00518089920TRLO1
11/01/2018	15:58:54	1500	142.4	LONX	00518092287TRLO1
11/01/2018	15:58:54	678	142.4	LONX	00518092289TRLO1
11/01/2018	15:58:54	312	142.4	LONX	00518092290TRLO1
11/01/2018	16:02:04	1528	142.4	LONX	00518094294TRLO1
11/01/2018	16:02:04	598	142.4	LONX	00518094295TRLO1
11/01/2018	16:03:43	231	142.4	LONX	00518095519TRLO1
11/01/2018	16:09:20	218	142.6	LONX	00518098671TRLO1
11/01/2018	16:09:20	637	142.6	LONX	00518098672TRLO1
11/01/2018	16:09:20	594	142.6	TURX	00518098673TRLO1
11/01/2018	16:09:20	558	142.6	CHIX	00518098674TRLO1
11/01/2018	16:09:20	253	142.6	LONX	00518098675TRLO1
11/01/2018	16:10:46	373	142.8	LONX	00518099188TRLO1
11/01/2018	16:12:54	126	142.8	LONX	00518100061TRLO1
11/01/2018	16:14:47	478	142.8	LONX	00518101136TRLO1
11/01/2018	16:14:47	631	142.8	LONX	00518101138TRLO1
11/01/2018	16:14:47	275	142.8	TURX	00518101137TRLO1
11/01/2018	16:14:47	33	142.8	LONX	00518101141TRLO1
11/01/2018	16:14:47	80	142.8	LONX	00518101140TRLO1
11/01/2018	16:14:47	437	142.8	LONX	00518101139TRLO1
11/01/2018	16:14:47	37	142.8	TURX	00518101144TRLO1
11/01/2018	16:14:47	22	142.8	TURX	00518101143TRLO1
11/01/2018	16:14:47	41	142.8	TURX	00518101142TRLO1
11/01/2018	16:14:47	63	142.8	LONX	00518101145TRLO1
11/01/2018	16:14:47	22	142.8	TURX	00518101148TRLO1
11/01/2018	16:14:47	37	142.8	TURX	00518101147TRLO1
11/01/2018	16:14:47	41	142.8	TURX	00518101146TRLO1
11/01/2018	16:14:47	307	142.8	LONX	00518101149TRLO1
11/01/2018	16:14:51	130	142.8	LONX	00518101187TRLO1
11/01/2018	16:14:51	80	142.8	LONX	00518101189TRLO1
11/01/2018	16:14:51	96	142.8	LONX	00518101190TRLO1
11/01/2018	16:16:18	26	142.6	LONX	00518102112TRLO1
11/01/2018	16:16:18	1924	142.6	LONX	00518102113TRLO1
11/01/2018	16:19:02	2422	142.4	LONX	00518103582TRLO1
11/01/2018	16:25:03	186	142.4	LONX	00518106684TRLO1
11/01/2018	16:25:03	575	142.4	LONX	00518106685TRLO1
11/01/2018	16:25:03	367	142.4	TURX	00518106682TRLO1
11/01/2018	16:25:03	100	142.4	TURX	00518106681TRLO1
11/01/2018	16:25:03	1397	142.4	LONX	00518106683TRLO1
11/01/2018	16:28:59	760	142.2	LONX	00518109249TRLO1
11/01/2018	16:28:59	678	142.2	LONX	00518109248TRLO1
11/01/2018	16:28:59	425	142.2	TURX	00518109247TRLO1
11/01/2018	16:29:43	629	142.2	LONX	00518110057TRLO1
11/01/2018	16:29:43	72	142.2	LONX	00518110058TRLO1
11/01/2018	16:29:43	130	142.2	LONX	00518110059TRLO1
11/01/2018	16:29:43	367	142.2	TURX	00518110055TRLO1
11/01/2018	16:29:53	259	142.2	LONX	00518110406TRLO1

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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