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Transaction in Own Shares

22nd Feb 2018 07:00

RNS Number : 5831F

Ei Group plc

22 February 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 21 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
188,020	London Stock Exchange	128.4000p	126.8000p	127.4917p
3,664	BATS Europe	127.6000p	127.2000p	127.4443p
1,431	Chi-X Europe	127.8000p	127.6000p	127.7384p
35,861	Turquoise	128.4000p	126.8000p	127.5669p
Total: 228,976				127.5043p

Following the above purchases, the Company has 522,321,415 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 472,321,415.

The above figure of 472,321,415 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 February 2018Number of ordinary shares purchased: 228,976Volume weighted average price paid per share (p): 127.5043p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21/02/2018	08:12:53	638	128.4	LONX	00524298133TRLO1
21/02/2018	08:12:53	306	128.4	TURX	00524298135TRLO1
21/02/2018	08:12:53	946	128.4	LONX	00524298134TRLO1
21/02/2018	08:13:11	937	128.4	LONX	00524298233TRLO1
21/02/2018	08:13:22	638	128.2	LONX	00524298294TRLO1
21/02/2018	08:13:22	306	128.2	TURX	00524298296TRLO1
21/02/2018	08:13:22	1123	128.2	LONX	00524298295TRLO1
21/02/2018	08:13:22	918	128.2	LONX	00524298297TRLO1
21/02/2018	08:20:04	1	127.6	TURX	00524300750TRLO1
21/02/2018	08:20:04	320	127.6	TURX	00524300751TRLO1
21/02/2018	08:23:39	667	127.6	LONX	00524301946TRLO1
21/02/2018	08:35:56	1764	127.8	TURX	00524306242TRLO1
21/02/2018	08:36:58	1500	127.8	LONX	00524306804TRLO1
21/02/2018	08:36:58	256	127.8	LONX	00524306805TRLO1
21/02/2018	08:40:10	496	127.8	CHIX	00524307540TRLO1
21/02/2018	08:40:10	662	127.8	LONX	00524307541TRLO1
21/02/2018	08:40:10	277	127.8	LONX	00524307542TRLO1
21/02/2018	08:57:15	750	128	TURX	00524313860TRLO1
21/02/2018	08:57:15	348	128	TURX	00524313861TRLO1
21/02/2018	08:57:15	181	128	TURX	00524313862TRLO1
21/02/2018	08:57:15	114	128	TURX	00524313863TRLO1
21/02/2018	08:57:15	256	128	TURX	00524313864TRLO1
21/02/2018	08:57:15	169	128	TURX	00524313865TRLO1
21/02/2018	08:57:15	1642	128	LONX	00524313866TRLO1
21/02/2018	08:57:15	97	128	LONX	00524313867TRLO1
21/02/2018	08:57:28	917	128	LONX	00524314058TRLO1
21/02/2018	09:09:40	750	128	TURX	00524318103TRLO1
21/02/2018	09:09:40	1032	128	TURX	00524318104TRLO1
21/02/2018	09:20:05	750	128	TURX	00524322036TRLO1
21/02/2018	09:20:05	946	128	TURX	00524322037TRLO1
21/02/2018	10:04:23	674	127.6	LONX	00524341541TRLO1
21/02/2018	10:04:23	324	127.6	TURX	00524341542TRLO1
21/02/2018	10:04:23	1045	127.8	TURX	00524341543TRLO1
21/02/2018	10:04:23	1410	127.8	TURX	00524341545TRLO1
21/02/2018	10:04:23	383	127.8	TURX	00524341546TRLO1
21/02/2018	10:04:23	2838	127.8	LONX	00524341544TRLO1
21/02/2018	10:04:23	1650	127.6	LONX	00524341547TRLO1
21/02/2018	10:04:24	759	127.6	LONX	00524341550TRLO1
21/02/2018	10:04:24	1450	127.6	LONX	00524341551TRLO1
21/02/2018	10:04:43	1324	127.4	LONX	00524341728TRLO1
21/02/2018	10:04:43	637	127.4	TURX	00524341727TRLO1
21/02/2018	10:04:43	1243	127.4	LONX	00524341726TRLO1
21/02/2018	10:04:43	981	127.4	LONX	00524341729TRLO1
21/02/2018	10:04:43	993	127.6	LONX	00524341730TRLO1
21/02/2018	10:05:10	373	127	LONX	00524341919TRLO1
21/02/2018	10:05:10	1227	127.2	LONX	00524341920TRLO1
21/02/2018	10:06:23	1016	127.2	LONX	00524342323TRLO1
21/02/2018	10:06:30	484	127.2	LONX	00524342339TRLO1
21/02/2018	10:06:30	526	127.2	LONX	00524342340TRLO1
21/02/2018	10:08:34	1010	126.8	LONX	00524343100TRLO1
21/02/2018	10:08:35	1861	126.8	LONX	00524343117TRLO1
21/02/2018	10:08:35	159	126.8	LONX	00524343118TRLO1
21/02/2018	10:14:05	786	127	LONX	00524345769TRLO1
21/02/2018	10:14:05	1240	127	LONX	00524345770TRLO1
21/02/2018	10:20:42	1677	127.2	LONX	00524347822TRLO1
21/02/2018	10:20:48	76	127.2	TURX	00524347846TRLO1
21/02/2018	10:20:48	1634	127.2	LONX	00524347844TRLO1
21/02/2018	10:20:48	408	127.2	LONX	00524347845TRLO1
21/02/2018	10:37:17	478	127.4	LONX	00524353182TRLO1
21/02/2018	10:37:17	750	127.4	TURX	00524353183TRLO1
21/02/2018	10:37:17	117	127.4	TURX	00524353184TRLO1
21/02/2018	10:37:17	61	127.4	TURX	00524353185TRLO1
21/02/2018	10:37:17	1400	127.4	TURX	00524353186TRLO1
21/02/2018	10:37:17	507	127.6	LONX	00524353187TRLO1
21/02/2018	10:37:17	2117	127.6	LONX	00524353188TRLO1
21/02/2018	10:37:18	1047	127.8	LONX	00524353191TRLO1
21/02/2018	10:37:20	1000	127.8	LONX	00524353221TRLO1
21/02/2018	10:37:20	48	127.8	LONX	00524353222TRLO1
21/02/2018	10:37:21	1053	128	LONX	00524353227TRLO1
21/02/2018	10:37:23	1104	127.6	LONX	00524353236TRLO1
21/02/2018	10:37:23	1053	127.8	LONX	00524353237TRLO1
21/02/2018	10:37:24	1054	127.8	LONX	00524353252TRLO1
21/02/2018	10:57:11	1278	128	LONX	00524363379TRLO1
21/02/2018	10:57:11	195	128	LONX	00524363380TRLO1
21/02/2018	10:57:11	113	128	LONX	00524363381TRLO1
21/02/2018	11:06:13	156	128.2	LONX	00524367811TRLO1
21/02/2018	11:06:13	1958	128.2	LONX	00524367812TRLO1
21/02/2018	11:14:31	818	128	LONX	00524371117TRLO1
21/02/2018	11:14:31	393	128	TURX	00524371116TRLO1
21/02/2018	11:14:31	1608	128	LONX	00524371118TRLO1
21/02/2018	11:14:31	1557	128	LONX	00524371119TRLO1
21/02/2018	11:15:02	1054	128	LONX	00524371284TRLO1
21/02/2018	11:15:26	446	128	LONX	00524371448TRLO1
21/02/2018	11:15:26	607	128	LONX	00524371449TRLO1
21/02/2018	11:15:26	144	128	LONX	00524371450TRLO1
21/02/2018	11:15:26	602	128	LONX	00524371451TRLO1
21/02/2018	11:15:26	118	128	LONX	00524371452TRLO1
21/02/2018	11:15:26	189	128	LONX	00524371453TRLO1
21/02/2018	11:15:29	1225	127.8	LONX	00524371458TRLO1
21/02/2018	11:42:52	1587	127.8	LONX	00524380314TRLO1
21/02/2018	11:42:52	1400	127.8	LONX	00524380316TRLO1
21/02/2018	11:42:52	1454	128	LONX	00524380318TRLO1
21/02/2018	11:42:52	763	127.8	TURX	00524380315TRLO1
21/02/2018	11:42:52	150	128	TURX	00524380317TRLO1
21/02/2018	11:42:52	62	128	TURX	00524380319TRLO1
21/02/2018	11:42:52	129	128	LONX	00524380320TRLO1
21/02/2018	11:42:52	100	128	LONX	00524380321TRLO1
21/02/2018	11:42:52	1500	128	LONX	00524380322TRLO1
21/02/2018	11:42:52	383	128	LONX	00524380323TRLO1
21/02/2018	11:49:13	681	127.6	LONX	00524381842TRLO1
21/02/2018	11:49:13	660	127.6	LONX	00524381843TRLO1
21/02/2018	11:49:13	90	127.6	LONX	00524381844TRLO1
21/02/2018	11:49:13	971	127.6	LONX	00524381845TRLO1
21/02/2018	11:49:14	1061	127.4	LONX	00524381846TRLO1
21/02/2018	12:11:04	47	127.6	LONX	00524387750TRLO1
21/02/2018	12:11:04	85	127.6	LONX	00524387751TRLO1
21/02/2018	12:11:04	24	127.6	LONX	00524387752TRLO1
21/02/2018	12:11:04	33	127.6	LONX	00524387753TRLO1
21/02/2018	12:11:04	211	127.6	LONX	00524387754TRLO1
21/02/2018	12:11:04	103	127.6	LONX	00524387755TRLO1
21/02/2018	12:11:04	572	127.6	LONX	00524387756TRLO1
21/02/2018	12:22:48	1075	127.2	LONX	00524390773TRLO1
21/02/2018	12:33:45	745	127.2	LONX	00524394150TRLO1
21/02/2018	12:33:45	116	127.2	LONX	00524394152TRLO1
21/02/2018	12:33:45	414	127.2	TURX	00524394153TRLO1
21/02/2018	12:33:45	1146	127.2	LONX	00524394151TRLO1
21/02/2018	12:33:45	1000	127.2	LONX	00524394154TRLO1
21/02/2018	12:33:45	370	127.2	LONX	00524394155TRLO1
21/02/2018	12:33:45	518	127.2	LONX	00524394156TRLO1
21/02/2018	12:42:59	79	127.2	TURX	00524396780TRLO1
21/02/2018	12:42:59	113	127.2	TURX	00524396781TRLO1
21/02/2018	12:42:59	203	127.2	TURX	00524396782TRLO1
21/02/2018	12:42:59	149	127.2	TURX	00524396783TRLO1
21/02/2018	12:42:59	25	127.2	TURX	00524396784TRLO1
21/02/2018	12:42:59	173	127.2	TURX	00524396785TRLO1
21/02/2018	12:42:59	1542	127.2	TURX	00524396786TRLO1
21/02/2018	12:43:35	1315	126.8	LONX	00524396934TRLO1
21/02/2018	13:15:11	908	126.8	LONX	00524405309TRLO1
21/02/2018	13:15:12	1500	127	LONX	00524405337TRLO1
21/02/2018	13:15:12	648	127	LONX	00524405339TRLO1
21/02/2018	13:15:13	717	127	LONX	00524405343TRLO1
21/02/2018	13:15:13	810	127	LONX	00524405344TRLO1
21/02/2018	13:36:27	1426	127.2	BTSC	00524413978TRLO1
21/02/2018	13:36:27	1500	127.2	LONX	00524413979TRLO1
21/02/2018	13:36:27	227	127.2	TURX	00524413980TRLO1
21/02/2018	13:36:27	73	127.2	TURX	00524413981TRLO1
21/02/2018	13:36:27	43	127.2	TURX	00524413982TRLO1
21/02/2018	13:50:05	1	127.2	LONX	00524418371TRLO1
21/02/2018	13:50:10	1579	127.2	LONX	00524418391TRLO1
21/02/2018	13:51:30	2138	127.4	LONX	00524418847TRLO1
21/02/2018	14:06:49	683	127.4	LONX	00524424799TRLO1
21/02/2018	14:06:49	372	127.4	LONX	00524424800TRLO1
21/02/2018	14:06:49	101	127.4	TURX	00524424801TRLO1
21/02/2018	14:06:49	342	127.4	TURX	00524424802TRLO1
21/02/2018	14:06:49	1209	127.4	TURX	00524424803TRLO1
21/02/2018	14:28:59	812	127.2	LONX	00524435786TRLO1
21/02/2018	14:28:59	635	127.2	LONX	00524435789TRLO1
21/02/2018	14:28:59	391	127.2	TURX	00524435788TRLO1
21/02/2018	14:28:59	1076	127.2	TURX	00524435790TRLO1
21/02/2018	14:28:59	1195	127.2	LONX	00524435785TRLO1
21/02/2018	14:28:59	1115	127.2	LONX	00524435791TRLO1
21/02/2018	14:28:59	1426	127.2	LONX	00524435792TRLO1
21/02/2018	14:29:43	20	127	LONX	00524436090TRLO1
21/02/2018	14:29:43	1500	127	LONX	00524436091TRLO1
21/02/2018	14:29:43	680	127	LONX	00524436092TRLO1
21/02/2018	14:29:43	628	127	LONX	00524436093TRLO1
21/02/2018	14:40:57	1642	127	LONX	00524445188TRLO1
21/02/2018	14:40:57	988	127	LONX	00524445189TRLO1
21/02/2018	14:40:57	452	127	TURX	00524445190TRLO1
21/02/2018	14:40:57	1500	127.2	LONX	00524445191TRLO1
21/02/2018	14:40:57	711	127.2	LONX	00524445192TRLO1
21/02/2018	14:40:57	1065	127.2	LONX	00524445193TRLO1
21/02/2018	14:40:57	837	127.2	LONX	00524445194TRLO1
21/02/2018	14:40:57	611	127.2	LONX	00524445195TRLO1
21/02/2018	14:40:57	1065	127.2	LONX	00524445202TRLO1
21/02/2018	14:45:30	1237	126.8	LONX	00524448608TRLO1
21/02/2018	14:45:43	91	126.8	LONX	00524448782TRLO1
21/02/2018	14:56:29	896	127.2	LONX	00524457224TRLO1
21/02/2018	14:56:29	32	127.2	TURX	00524457225TRLO1
21/02/2018	14:56:29	23	127.2	TURX	00524457226TRLO1
21/02/2018	14:56:29	343	127.2	TURX	00524457227TRLO1
21/02/2018	14:56:29	309	127.2	TURX	00524457228TRLO1
21/02/2018	14:56:29	433	127.2	TURX	00524457229TRLO1
21/02/2018	14:56:29	600	127.2	TURX	00524457230TRLO1
21/02/2018	14:56:29	116	127.2	TURX	00524457231TRLO1
21/02/2018	14:56:29	452	127.2	TURX	00524457232TRLO1
21/02/2018	14:56:29	1842	127.2	LONX	00524457233TRLO1
21/02/2018	14:56:29	290	127.2	LONX	00524457234TRLO1
21/02/2018	15:02:16	1014	127.2	LONX	00524461599TRLO1
21/02/2018	15:02:16	54	127.2	LONX	00524461600TRLO1
21/02/2018	15:04:04	864	127	LONX	00524462996TRLO1
21/02/2018	15:04:04	1	127	TURX	00524462994TRLO1
21/02/2018	15:04:04	415	127	TURX	00524462995TRLO1
21/02/2018	15:15:26	808	126.8	LONX	00524471030TRLO1
21/02/2018	15:15:26	1372	126.8	LONX	00524471032TRLO1
21/02/2018	15:15:26	389	126.8	TURX	00524471031TRLO1
21/02/2018	15:15:26	660	126.8	TURX	00524471034TRLO1
21/02/2018	15:15:26	1303	126.8	LONX	00524471029TRLO1
21/02/2018	15:27:46	1500	127.2	LONX	00524479011TRLO1
21/02/2018	15:27:46	1840	127.2	LONX	00524479012TRLO1
21/02/2018	15:27:46	848	127.2	LONX	00524479013TRLO1
21/02/2018	15:28:01	2134	127.4	LONX	00524479124TRLO1
21/02/2018	15:28:01	452	127.4	TURX	00524479125TRLO1
21/02/2018	15:28:01	418	127.4	LONX	00524479122TRLO1
21/02/2018	15:28:01	1734	127.4	LONX	00524479123TRLO1
21/02/2018	15:28:01	1682	127.2	LONX	00524479126TRLO1
21/02/2018	15:28:01	1227	127.2	LONX	00524479127TRLO1
21/02/2018	15:29:01	1324	127	LONX	00524479791TRLO1
21/02/2018	15:38:42	752	127.2	LONX	00524485264TRLO1
21/02/2018	15:38:42	949	127.2	LONX	00524485266TRLO1
21/02/2018	15:38:42	865	127.2	TURX	00524485265TRLO1
21/02/2018	15:38:42	493	127.2	TURX	00524485267TRLO1
21/02/2018	15:38:42	1078	127.2	LONX	00524485269TRLO1
21/02/2018	15:38:43	717	127.2	LONX	00524485293TRLO1
21/02/2018	15:39:06	1500	127.4	LONX	00524485415TRLO1
21/02/2018	15:39:06	578	127.4	LONX	00524485417TRLO1
21/02/2018	15:39:06	1159	127.4	LONX	00524485418TRLO1
21/02/2018	15:39:06	800	127.4	LONX	00524485419TRLO1
21/02/2018	15:39:06	279	127.4	LONX	00524485420TRLO1
21/02/2018	15:39:06	1079	127.4	LONX	00524485421TRLO1
21/02/2018	15:39:14	1500	127.4	LONX	00524485504TRLO1
21/02/2018	15:39:14	183	127.4	LONX	00524485505TRLO1
21/02/2018	15:39:14	928	127.6	LONX	00524485506TRLO1
21/02/2018	15:39:14	700	127.6	LONX	00524485507TRLO1
21/02/2018	15:39:14	57	127.4	LONX	00524485508TRLO1
21/02/2018	15:39:14	898	127.6	LONX	00524485509TRLO1
21/02/2018	15:39:14	1000	127.6	LONX	00524485510TRLO1
21/02/2018	15:39:14	794	127.6	LONX	00524485511TRLO1
21/02/2018	15:39:14	111	127.4	LONX	00524485512TRLO1
21/02/2018	15:39:15	328	127.6	LONX	00524485517TRLO1
21/02/2018	15:39:15	1500	127.6	LONX	00524485518TRLO1
21/02/2018	15:39:15	639	127.6	LONX	00524485519TRLO1
21/02/2018	15:39:15	45	127.6	LONX	00524485520TRLO1
21/02/2018	15:39:15	429	127.6	LONX	00524485521TRLO1
21/02/2018	15:40:53	1500	127.6	LONX	00524486518TRLO1
21/02/2018	15:40:53	670	127.6	LONX	00524486519TRLO1
21/02/2018	15:42:07	240	127.8	LONX	00524487089TRLO1
21/02/2018	15:42:07	1500	127.8	LONX	00524487090TRLO1
21/02/2018	15:42:07	434	127.8	LONX	00524487091TRLO1
21/02/2018	15:44:01	162	127.6	LONX	00524488307TRLO1
21/02/2018	15:44:01	1217	127.6	LONX	00524488310TRLO1
21/02/2018	15:49:07	494	127.8	CHIX	00524491221TRLO1
21/02/2018	15:49:07	254	127.8	LONX	00524491218TRLO1
21/02/2018	15:49:07	1590	127.8	LONX	00524491219TRLO1
21/02/2018	15:49:07	348	127.8	LONX	00524491220TRLO1
21/02/2018	15:49:07	1088	127.8	LONX	00524491217TRLO1
21/02/2018	15:58:10	978	128	LONX	00524496441TRLO1
21/02/2018	15:58:10	591	128	LONX	00524496442TRLO1
21/02/2018	15:58:10	750	128	TURX	00524496437TRLO1
21/02/2018	15:58:10	452	128	TURX	00524496439TRLO1
21/02/2018	15:58:10	509	128	LONX	00524496436TRLO1
21/02/2018	15:58:10	26	128	LONX	00524496438TRLO1
21/02/2018	15:58:10	553	128	LONX	00524496440TRLO1
21/02/2018	15:58:15	1089	128	LONX	00524496467TRLO1
21/02/2018	16:04:52	827	127.8	LONX	00524500157TRLO1
21/02/2018	16:04:52	16	127.8	LONX	00524500160TRLO1
21/02/2018	16:04:52	397	127.8	TURX	00524500158TRLO1
21/02/2018	16:04:52	1085	127.8	TURX	00524500161TRLO1
21/02/2018	16:04:52	1268	127.8	LONX	00524500159TRLO1
21/02/2018	16:04:52	3267	127.8	LONX	00524500162TRLO1
21/02/2018	16:04:58	1068	128	LONX	00524500220TRLO1
21/02/2018	16:04:58	1114	128	LONX	00524500221TRLO1
21/02/2018	16:05:33	1149	127.6	LONX	00524500632TRLO1
21/02/2018	16:05:33	1092	127.6	LONX	00524500633TRLO1
21/02/2018	16:05:33	1093	127.6	LONX	00524500634TRLO1
21/02/2018	16:12:55	29	127.6	TURX	00524505471TRLO1
21/02/2018	16:12:55	127	127.6	TURX	00524505472TRLO1
21/02/2018	16:12:55	1480	127.6	TURX	00524505473TRLO1
21/02/2018	16:12:55	372	127.6	TURX	00524505474TRLO1
21/02/2018	16:12:55	290	127.6	TURX	00524505475TRLO1
21/02/2018	16:12:55	415	127.6	TURX	00524505476TRLO1
21/02/2018	16:16:07	1500	127.6	LONX	00524507245TRLO1
21/02/2018	16:16:07	702	127.6	LONX	00524507246TRLO1
21/02/2018	16:18:54	1160	127.6	TURX	00524509502TRLO1
21/02/2018	16:18:54	1162	127.6	TURX	00524509503TRLO1
21/02/2018	16:19:27	1106	127.4	LONX	00524510016TRLO1
21/02/2018	16:19:28	394	127.4	LONX	00524510038TRLO1
21/02/2018	16:19:28	713	127.4	LONX	00524510039TRLO1
21/02/2018	16:22:52	796	127.2	LONX	00524512844TRLO1
21/02/2018	16:22:52	383	127.2	TURX	00524512845TRLO1
21/02/2018	16:22:52	1109	127.4	LONX	00524512846TRLO1
21/02/2018	16:22:52	850	127.2	LONX	00524512847TRLO1
21/02/2018	16:22:56	391	127.4	LONX	00524512879TRLO1
21/02/2018	16:22:56	1576	127.4	LONX	00524512880TRLO1
21/02/2018	16:23:03	70	127.4	LONX	00524512958TRLO1
21/02/2018	16:23:03	1041	127.4	LONX	00524512959TRLO1
21/02/2018	16:23:03	1963	127.6	LONX	00524512979TRLO1
21/02/2018	16:23:03	1715	127.6	LONX	00524512980TRLO1
21/02/2018	16:23:03	770	127.6	LONX	00524512981TRLO1
21/02/2018	16:27:29	1115	127.6	BTSC	00524516655TRLO1
21/02/2018	16:27:29	1123	127.6	BTSC	00524516654TRLO1
21/02/2018	16:27:29	441	127.6	CHIX	00524516656TRLO1
21/02/2018	16:27:29	1057	127.4	LONX	00524516652TRLO1
21/02/2018	16:27:29	426	127.4	LONX	00524516653TRLO1
21/02/2018	16:27:29	1500	127.6	LONX	00524516657TRLO1
21/02/2018	16:27:29	463	127.6	LONX	00524516658TRLO1
21/02/2018	16:27:29	265	127.6	LONX	00524516659TRLO1
21/02/2018	16:29:43	1236	127.6	LONX	00524518330TRLO1
21/02/2018	16:29:43	107	127.6	LONX	00524518331TRLO1
21/02/2018	16:29:43	1303	127.6	LONX	00524518332TRLO1
21/02/2018	16:29:50	1121	127.4	LONX	00524518533TRLO1

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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