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Transaction in Own Shares

12th Feb 2018 07:00

RNS Number : 5139E

Ei Group plc

12 February 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 09 February 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
227,027	London Stock Exchange	134.2000p	125.8000p	128.7284p
865	BATS Europe	132.6000p	126.4000p	127.5480p
604	Chi-X Europe	128.4000p	128.4000p	128.4000p
11,504	Turquoise	134.0000p	125.8000p	128.9007p
Total: 240,000				128.7316p

Following the above purchases, the Company has 524,585,112 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 474,585,112.

The above figure of 474,585,112 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: 09 February 2018Number of ordinary shares purchased: 240,000 Volume weighted average price paid per share (p): 128.7316

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
09/02/2018	08:06:05	856	134.2	LONX	00522573636TRLO1
09/02/2018	08:06:05	602	134.2	LONX	00522573635TRLO1
09/02/2018	08:06:05	222	134.2	LONX	00522573637TRLO1
09/02/2018	08:10:31	747	134	LONX	00522576315TRLO1
09/02/2018	08:10:31	308	134.2	LONX	00522576318TRLO1
09/02/2018	08:10:31	442	134.2	LONX	00522576317TRLO1
09/02/2018	08:10:31	321	134	TURX	00522576313TRLO1
09/02/2018	08:10:31	618	134	LONX	00522576314TRLO1
09/02/2018	08:11:06	757	134	LONX	00522576691TRLO1
09/02/2018	08:11:06	758	134	LONX	00522576692TRLO1
09/02/2018	08:15:00	1224	133.6	LONX	00522578262TRLO1
09/02/2018	08:15:00	487	133.6	LONX	00522578264TRLO1
09/02/2018	08:15:00	276	133.6	LONX	00522578263TRLO1
09/02/2018	08:17:25	553	132.4	LONX	00522579510TRLO1
09/02/2018	08:18:46	842	132.2	LONX	00522579968TRLO1
09/02/2018	08:22:55	104	132.4	LONX	00522582132TRLO1
09/02/2018	08:22:55	1500	132.4	LONX	00522582131TRLO1
09/02/2018	08:27:36	942	131.8	LONX	00522583660TRLO1
09/02/2018	08:27:36	362	131.8	TURX	00522583659TRLO1
09/02/2018	08:27:36	695	131.8	LONX	00522583661TRLO1
09/02/2018	08:29:59	783	131.6	LONX	00522584462TRLO1
09/02/2018	08:29:59	241	131.6	LONX	00522584463TRLO1
09/02/2018	08:31:58	523	131.2	LONX	00522585108TRLO1
09/02/2018	08:34:09	1268	131.4	LONX	00522586087TRLO1
09/02/2018	08:34:23	490	131.2	LONX	00522586172TRLO1
09/02/2018	08:37:35	570	131.4	LONX	00522588029TRLO1
09/02/2018	08:37:35	1300	131.4	LONX	00522588028TRLO1
09/02/2018	08:39:09	393	131	TURX	00522588669TRLO1
09/02/2018	08:39:09	756	131	LONX	00522588670TRLO1
09/02/2018	08:41:09	1161	131	LONX	00522589493TRLO1
09/02/2018	08:47:03	552	131.4	LONX	00522592262TRLO1
09/02/2018	08:47:03	370	131.4	LONX	00522592261TRLO1
09/02/2018	08:47:03	1147	131.4	LONX	00522592260TRLO1
09/02/2018	08:55:11	70	131.6	LONX	00522595306TRLO1
09/02/2018	08:55:11	224	131.6	LONX	00522595305TRLO1
09/02/2018	08:55:11	1172	131.6	LONX	00522595304TRLO1
09/02/2018	08:55:11	1198	131.6	LONX	00522595303TRLO1
09/02/2018	09:00:58	61	131.6	BTSC	00522597666TRLO1
09/02/2018	09:00:58	1	131.6	TURX	00522597667TRLO1
09/02/2018	09:02:27	817	132.2	LONX	00522598239TRLO1
09/02/2018	09:02:27	470	132.2	LONX	00522598238TRLO1
09/02/2018	09:09:56	241	132.4	LONX	00522601128TRLO1
09/02/2018	09:10:38	265	132.6	LONX	00522601315TRLO1
09/02/2018	09:10:38	1900	132.6	LONX	00522601314TRLO1
09/02/2018	09:11:24	109	132.6	BTSC	00522601535TRLO1
09/02/2018	09:15:29	902	132.8	LONX	00522603095TRLO1
09/02/2018	09:15:29	1273	132.8	LONX	00522603094TRLO1
09/02/2018	09:15:29	1500	132.8	LONX	00522603091TRLO1
09/02/2018	09:15:29	1107	132.8	LONX	00522603092TRLO1
09/02/2018	09:15:29	29	132.8	LONX	00522603093TRLO1
09/02/2018	09:22:55	1033	132.8	LONX	00522606063TRLO1
09/02/2018	09:22:55	218	132.8	LONX	00522606062TRLO1
09/02/2018	09:22:55	683	132.8	LONX	00522606061TRLO1
09/02/2018	09:27:14	9	132.8	LONX	00522607897TRLO1
09/02/2018	09:27:14	874	132.8	LONX	00522607896TRLO1
09/02/2018	09:27:14	467	132.8	LONX	00522607895TRLO1
09/02/2018	09:28:12	356	132.4	TURX	00522608299TRLO1
09/02/2018	09:28:12	685	132.4	LONX	00522608300TRLO1
09/02/2018	09:33:02	1009	131.8	LONX	00522610057TRLO1
09/02/2018	09:33:02	2000	132.2	LONX	00522610058TRLO1
09/02/2018	09:45:37	890	132.2	LONX	00522614096TRLO1
09/02/2018	09:45:37	234	132.2	LONX	00522614095TRLO1
09/02/2018	09:45:37	1080	132.2	LONX	00522614094TRLO1
09/02/2018	09:45:38	331	131.8	TURX	00522614112TRLO1
09/02/2018	09:50:27	1762	131.4	LONX	00522615848TRLO1
09/02/2018	09:50:27	1714	131.4	LONX	00522615849TRLO1
09/02/2018	09:50:27	363	131.4	TURX	00522615845TRLO1
09/02/2018	09:50:27	555	131.4	LONX	00522615846TRLO1
09/02/2018	09:50:27	144	131.4	LONX	00522615847TRLO1
09/02/2018	09:57:59	451	131.4	LONX	00522618237TRLO1
09/02/2018	09:57:59	1500	131.2	LONX	00522618236TRLO1
09/02/2018	10:07:54	330	131.4	LONX	00522621598TRLO1
09/02/2018	10:07:54	1500	131.4	LONX	00522621597TRLO1
09/02/2018	10:09:00	370	131	TURX	00522621978TRLO1
09/02/2018	10:09:00	712	131	LONX	00522621979TRLO1
09/02/2018	10:11:48	1000	130.4	LONX	00522622650TRLO1
09/02/2018	10:18:00	398	130.2	LONX	00522625628TRLO1
09/02/2018	10:18:21	477	130.4	LONX	00522625772TRLO1
09/02/2018	10:18:21	1436	130.4	LONX	00522625769TRLO1
09/02/2018	10:18:21	349	130.2	TURX	00522625791TRLO1
09/02/2018	10:18:21	274	130.2	LONX	00522625793TRLO1
09/02/2018	10:26:18	1753	130.2	LONX	00522629164TRLO1
09/02/2018	10:33:21	958	129.6	LONX	00522632466TRLO1
09/02/2018	10:33:21	385	129.6	TURX	00522632465TRLO1
09/02/2018	10:33:21	741	129.6	LONX	00522632467TRLO1
09/02/2018	10:36:51	1444	129.8	LONX	00522634096TRLO1
09/02/2018	10:36:51	619	129.8	LONX	00522634095TRLO1
09/02/2018	10:44:58	1132	129.4	LONX	00522637360TRLO1
09/02/2018	10:44:58	600	129.4	LONX	00522637359TRLO1
09/02/2018	10:47:28	338	128.8	TURX	00522638223TRLO1
09/02/2018	10:47:28	649	128.8	LONX	00522638224TRLO1
09/02/2018	10:56:20	675	129	LONX	00522640688TRLO1
09/02/2018	10:56:20	1500	129	LONX	00522640687TRLO1
09/02/2018	11:07:23	526	129	LONX	00522644229TRLO1
09/02/2018	11:07:23	1500	129	LONX	00522644228TRLO1
09/02/2018	11:07:23	424	129	LONX	00522644227TRLO1
09/02/2018	11:16:14	1552	129	LONX	00522647114TRLO1
09/02/2018	11:16:14	162	129	LONX	00522647115TRLO1
09/02/2018	11:16:14	842	129.2	LONX	00522647117TRLO1
09/02/2018	11:16:14	1371	129.2	LONX	00522647116TRLO1
09/02/2018	11:16:14	789	129	LONX	00522647113TRLO1
09/02/2018	11:27:44	380	128.8	LONX	00522651032TRLO1
09/02/2018	11:27:44	1500	128.8	LONX	00522651031TRLO1
09/02/2018	11:27:44	1319	128.8	LONX	00522651034TRLO1
09/02/2018	11:27:44	231	128.8	LONX	00522651033TRLO1
09/02/2018	11:38:27	1080	128.8	LONX	00522655485TRLO1
09/02/2018	11:38:27	356	128.8	TURX	00522655484TRLO1
09/02/2018	11:38:27	683	128.8	LONX	00522655486TRLO1
09/02/2018	11:44:23	311	128.6	LONX	00522659392TRLO1
09/02/2018	11:44:24	700	128.6	LONX	00522659396TRLO1
09/02/2018	11:50:02	351	129	LONX	00522663189TRLO1
09/02/2018	11:50:02	939	129	LONX	00522663187TRLO1
09/02/2018	12:02:16	719	128.8	LONX	00522670005TRLO1
09/02/2018	12:02:16	1565	128.8	LONX	00522670004TRLO1
09/02/2018	12:05:17	376	129	LONX	00522671725TRLO1
09/02/2018	12:05:17	1373	129	LONX	00522671724TRLO1
09/02/2018	12:13:36	114	129.2	LONX	00522676306TRLO1
09/02/2018	12:13:36	1000	129.2	LONX	00522676303TRLO1
09/02/2018	12:13:36	1200	129.2	LONX	00522676298TRLO1
09/02/2018	12:22:29	43	129.2	LONX	00522681710TRLO1
09/02/2018	12:22:29	1560	129.2	LONX	00522681709TRLO1
09/02/2018	12:34:03	373	129	LONX	00522689842TRLO1
09/02/2018	12:34:03	742	129	LONX	00522689845TRLO1
09/02/2018	12:34:03	1589	129.4	LONX	00522689847TRLO1
09/02/2018	12:34:03	1000	129.4	LONX	00522689846TRLO1
09/02/2018	12:38:37	476	129.4	TURX	00522693201TRLO1
09/02/2018	12:38:37	1300	129.4	TURX	00522693203TRLO1
09/02/2018	12:38:37	260	129.4	LONX	00522693208TRLO1
09/02/2018	12:42:00	30	129.4	LONX	00522694957TRLO1
09/02/2018	12:42:00	589	129.4	LONX	00522694956TRLO1
09/02/2018	12:42:00	769	129.4	LONX	00522694955TRLO1
09/02/2018	12:42:00	1081	129.4	LONX	00522694954TRLO1
09/02/2018	12:47:22	50	129.4	LONX	00522698347TRLO1
09/02/2018	12:47:22	1500	129.4	LONX	00522698346TRLO1
09/02/2018	12:49:38	336	129	TURX	00522699817TRLO1
09/02/2018	12:55:43	1144	128.4	LONX	00522702835TRLO1
09/02/2018	12:55:43	433	128.4	LONX	00522702836TRLO1
09/02/2018	13:02:54	1293	128.2	LONX	00522704868TRLO1
09/02/2018	13:02:54	335	128.2	LONX	00522704867TRLO1
09/02/2018	13:03:50	625	128	LONX	00522705197TRLO1
09/02/2018	13:12:38	973	128.2	LONX	00522708637TRLO1
09/02/2018	13:12:38	854	128.2	LONX	00522708636TRLO1
09/02/2018	13:22:38	212	128.4	LONX	00522712293TRLO1
09/02/2018	13:22:38	1718	128.4	LONX	00522712292TRLO1
09/02/2018	13:22:38	14	128.4	LONX	00522712291TRLO1
09/02/2018	13:24:39	359	127.8	TURX	00522712760TRLO1
09/02/2018	13:24:39	691	127.8	LONX	00522712761TRLO1
09/02/2018	13:30:39	1152	127.4	LONX	00522715105TRLO1
09/02/2018	13:30:43	1245	127.2	LONX	00522715131TRLO1
09/02/2018	13:32:10	681	127.6	LONX	00522715870TRLO1
09/02/2018	13:33:40	369	127.8	LONX	00522716347TRLO1
09/02/2018	13:40:15	269	128.2	LONX	00522718220TRLO1
09/02/2018	13:40:15	1626	128.2	LONX	00522718219TRLO1
09/02/2018	13:44:18	209	127.6	LONX	00522719599TRLO1
09/02/2018	13:44:18	378	127.6	TURX	00522719600TRLO1
09/02/2018	13:44:18	726	127.6	LONX	00522719601TRLO1
09/02/2018	13:45:48	1336	128	LONX	00522720048TRLO1
09/02/2018	13:54:57	215	128.2	LONX	00522723782TRLO1
09/02/2018	13:54:57	1437	128.2	LONX	00522723781TRLO1
09/02/2018	14:03:39	625	128.8	LONX	00522727769TRLO1
09/02/2018	14:03:39	1146	128.8	LONX	00522727767TRLO1
09/02/2018	14:04:53	318	128.6	LONX	00522728400TRLO1
09/02/2018	14:09:23	1462	128.8	LONX	00522730224TRLO1
09/02/2018	14:10:33	695	128.6	LONX	00522730676TRLO1
09/02/2018	14:10:33	405	128.6	TURX	00522730677TRLO1
09/02/2018	14:15:03	1041	128.4	LONX	00522732336TRLO1
09/02/2018	14:19:23	1168	128.4	LONX	00522734027TRLO1
09/02/2018	14:19:23	537	128.4	LONX	00522734026TRLO1
09/02/2018	14:22:56	729	128.8	LONX	00522735631TRLO1
09/02/2018	14:22:56	234	128.8	LONX	00522735632TRLO1
09/02/2018	14:29:04	2145	129	LONX	00522738363TRLO1
09/02/2018	14:29:04	1116	129	LONX	00522738364TRLO1
09/02/2018	14:33:06	2506	129	LONX	00522741033TRLO1
09/02/2018	14:34:58	606	128.6	LONX	00522742685TRLO1
09/02/2018	14:34:58	392	128.6	LONX	00522742686TRLO1
09/02/2018	14:34:58	1772	128.6	LONX	00522742687TRLO1
09/02/2018	14:34:58	376	128.6	TURX	00522742683TRLO1
09/02/2018	14:34:58	724	128.6	LONX	00522742684TRLO1
09/02/2018	14:40:18	190	128.6	LONX	00522747478TRLO1
09/02/2018	14:40:18	692	128.6	LONX	00522747477TRLO1
09/02/2018	14:40:18	1500	128.6	LONX	00522747476TRLO1
09/02/2018	14:41:34	1279	128.2	LONX	00522748694TRLO1
09/02/2018	14:42:46	706	128	LONX	00522749612TRLO1
09/02/2018	14:48:22	45	128.6	LONX	00522754213TRLO1
09/02/2018	14:48:22	1111	128.6	LONX	00522754212TRLO1
09/02/2018	14:48:22	1575	128.4	LONX	00522754211TRLO1
09/02/2018	14:50:45	1005	128.2	LONX	00522755766TRLO1
09/02/2018	14:52:53	1360	128.4	LONX	00522757759TRLO1
09/02/2018	14:52:53	446	128.4	TURX	00522757758TRLO1
09/02/2018	14:52:53	604	128.4	CHIX	00522757760TRLO1
09/02/2018	14:54:08	1187	128.2	LONX	00522758779TRLO1
09/02/2018	14:58:41	554	128	LONX	00522762842TRLO1
09/02/2018	14:58:41	748	128	LONX	00522762841TRLO1
09/02/2018	14:58:42	185	128	LONX	00522762848TRLO1
09/02/2018	14:58:42	259	128	LONX	00522762849TRLO1
09/02/2018	14:58:42	955	127.8	LONX	00522762850TRLO1
09/02/2018	14:58:42	389	128	TURX	00522762847TRLO1
09/02/2018	15:04:26	1178	127.8	LONX	00522767522TRLO1
09/02/2018	15:04:26	1500	127.8	LONX	00522767521TRLO1
09/02/2018	15:06:06	1228	127.6	LONX	00522768463TRLO1
09/02/2018	15:06:06	358	127.6	TURX	00522768461TRLO1
09/02/2018	15:06:06	688	127.6	LONX	00522768462TRLO1
09/02/2018	15:07:56	1135	126.8	LONX	00522769729TRLO1
09/02/2018	15:09:09	391	126.8	TURX	00522770496TRLO1
09/02/2018	15:09:09	752	126.8	LONX	00522770497TRLO1
09/02/2018	15:13:47	766	127.2	LONX	00522772641TRLO1
09/02/2018	15:13:47	1277	127.2	LONX	00522772640TRLO1
09/02/2018	15:13:47	1493	127.2	LONX	00522772639TRLO1
09/02/2018	15:16:02	263	127.2	LONX	00522773978TRLO1
09/02/2018	15:16:02	1200	127.2	LONX	00522773977TRLO1
09/02/2018	15:16:44	436	126.8	TURX	00522774589TRLO1
09/02/2018	15:16:44	838	126.8	LONX	00522774590TRLO1
09/02/2018	15:18:27	929	126.4	LONX	00522775231TRLO1
09/02/2018	15:23:22	68	126.8	LONX	00522776989TRLO1
09/02/2018	15:23:22	1796	126.8	LONX	00522776988TRLO1
09/02/2018	15:23:22	1145	126.8	LONX	00522776987TRLO1
09/02/2018	15:28:49	1485	126.8	LONX	00522779682TRLO1
09/02/2018	15:28:49	84	126.8	LONX	00522779681TRLO1
09/02/2018	15:28:49	103	126.8	LONX	00522779680TRLO1
09/02/2018	15:28:49	1443	126.8	LONX	00522779679TRLO1
09/02/2018	15:28:49	257	126.8	LONX	00522779678TRLO1
09/02/2018	15:28:49	68	126.8	LONX	00522779677TRLO1
09/02/2018	15:32:14	84	126.8	LONX	00522781268TRLO1
09/02/2018	15:32:14	1193	126.8	LONX	00522781267TRLO1
09/02/2018	15:32:14	985	126.8	LONX	00522781266TRLO1
09/02/2018	15:33:22	358	126.4	LONX	00522781769TRLO1
09/02/2018	15:36:40	1500	126.8	LONX	00522783375TRLO1
09/02/2018	15:39:34	1411	126.6	LONX	00522784821TRLO1
09/02/2018	15:39:34	114	126.6	LONX	00522784820TRLO1
09/02/2018	15:39:34	655	126.4	LONX	00522784822TRLO1
09/02/2018	15:39:34	1575	126.6	LONX	00522784818TRLO1
09/02/2018	15:39:34	1334	126.6	LONX	00522784819TRLO1
09/02/2018	15:40:02	379	126.4	LONX	00522785134TRLO1
09/02/2018	15:40:52	1140	126.2	LONX	00522785661TRLO1
09/02/2018	15:43:03	714	126	LONX	00522787074TRLO1
09/02/2018	15:46:32	303	126	LONX	00522790274TRLO1
09/02/2018	15:46:32	861	126	LONX	00522790273TRLO1
09/02/2018	15:46:32	431	126	LONX	00522790272TRLO1
09/02/2018	15:49:02	1185	126	LONX	00522793311TRLO1
09/02/2018	15:49:02	947	126	LONX	00522793310TRLO1
09/02/2018	15:49:02	188	125.8	LONX	00522793321TRLO1
09/02/2018	15:49:02	496	125.8	LONX	00522793322TRLO1
09/02/2018	15:49:02	424	125.8	TURX	00522793323TRLO1
09/02/2018	15:52:27	792	125.8	LONX	00522795812TRLO1
09/02/2018	15:52:27	1768	125.8	LONX	00522795811TRLO1
09/02/2018	15:55:37	2572	126.2	LONX	00522797768TRLO1
09/02/2018	15:55:37	228	126.2	LONX	00522797769TRLO1
09/02/2018	15:55:37	1478	126.2	LONX	00522797770TRLO1
09/02/2018	16:00:02	1343	126	LONX	00522800275TRLO1
09/02/2018	16:00:02	1500	126	LONX	00522800274TRLO1
09/02/2018	16:01:55	1700	126	LONX	00522801164TRLO1
09/02/2018	16:02:37	985	126.2	LONX	00522801520TRLO1
09/02/2018	16:03:31	661	126.6	LONX	00522802017TRLO1
09/02/2018	16:07:45	949	126.4	LONX	00522805172TRLO1
09/02/2018	16:07:45	177	126.4	TURX	00522805173TRLO1
09/02/2018	16:07:48	225	126.4	LONX	00522805191TRLO1
09/02/2018	16:07:48	266	126.4	TURX	00522805188TRLO1
09/02/2018	16:07:48	850	126.4	LONX	00522805189TRLO1
09/02/2018	16:09:19	931	126.6	LONX	00522806243TRLO1
09/02/2018	16:09:19	1900	126.6	LONX	00522806242TRLO1
09/02/2018	16:12:20	472	126.6	LONX	00522808045TRLO1
09/02/2018	16:12:20	1052	126.6	LONX	00522808044TRLO1
09/02/2018	16:12:20	1146	126.6	LONX	00522808043TRLO1
09/02/2018	16:12:20	1220	126.6	LONX	00522808042TRLO1
09/02/2018	16:13:02	187	126.2	LONX	00522808401TRLO1
09/02/2018	16:15:51	1700	126.8	LONX	00522810071TRLO1
09/02/2018	16:15:51	1500	126.8	LONX	00522810076TRLO1
09/02/2018	16:17:18	1123	126.4	LONX	00522810961TRLO1
09/02/2018	16:17:18	695	126.4	BTSC	00522810958TRLO1
09/02/2018	16:17:18	497	126.4	TURX	00522810960TRLO1
09/02/2018	16:17:18	955	126.4	LONX	00522810962TRLO1
09/02/2018	16:18:16	1358	126.2	LONX	00522811599TRLO1
09/02/2018	16:21:00	1304	126.4	LONX	00522813806TRLO1
09/02/2018	16:21:00	1740	126.4	LONX	00522813807TRLO1
09/02/2018	16:21:00	503	126.4	LONX	00522813808TRLO1
09/02/2018	16:23:22	327	126.4	LONX	00522815489TRLO1
09/02/2018	16:23:22	895	126.4	LONX	00522815490TRLO1
09/02/2018	16:23:59	37	126.4	LONX	00522815890TRLO1
09/02/2018	16:23:59	565	126.4	TURX	00522815889TRLO1
09/02/2018	16:23:59	1085	126.4	LONX	00522815891TRLO1
09/02/2018	16:25:33	1622	126.6	LONX	00522817578TRLO1
09/02/2018	16:25:33	354	126.6	LONX	00522817579TRLO1
09/02/2018	16:25:33	1326	126.6	LONX	00522817580TRLO1
09/02/2018	16:27:43	1735	126.6	LONX	00522819507TRLO1
09/02/2018	16:27:43	423	126.6	LONX	00522819508TRLO1
09/02/2018	16:28:55	923	126.6	LONX	00522820583TRLO1
09/02/2018	16:28:55	1296	126.6	LONX	00522820584TRLO1
09/02/2018	16:28:55	195	126.6	LONX	00522820585TRLO1
09/02/2018	16:28:55	129	126.6	LONX	00522820586TRLO1
09/02/2018	16:29:38	1413	126.8	LONX	00522821482TRLO1
09/02/2018	16:29:38	1300	126.6	LONX	00522821477TRLO1
09/02/2018	16:29:43	84	127	LONX	00522821635TRLO1
09/02/2018	16:29:43	27	126.8	LONX	00522821634TRLO1
09/02/2018	16:29:45	1300	127	LONX	00522821691TRLO1
09/02/2018	16:29:47	1133	126.8	LONX	00522821785TRLO1
09/02/2018	16:29:51	1133	126.6	LONX	00522821882TRLO1
09/02/2018	16:29:53	114	126.8	LONX	00522821897TRLO1

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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