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Transaction in Own Shares

2nd Feb 2018 07:00

RNS Number : 7131D
Ei Group plc
02 February 2018
 

02 February 2018

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 01 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

196,024

London Stock Exchange

138.2000p

134.2000p

136.1508p

3,347

BATS Europe

137.6000p

135.2000p

137.2367p

76

Chi-X Europe

138.0000p

135.8000p

136.9289p

18,553

Turquoise

138.0000p

134.2000p

136.1154p

Total: 218,000

136.1648p

Following the above purchases, the Company has 526,024,536 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 476,024,536.

The above figure of 476,024,536 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: 01 February 2018Number of ordinary shares purchased: 218,000Volume weighted average price paid per share (p): 136.1648

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01/02/2018

08:03:38

800

134.2

LONX

00520949259TRLO1

01/02/2018

08:06:02

278

134.4

TURX

00520950574TRLO1

01/02/2018

08:07:23

1500

135

LONX

00520951554TRLO1

01/02/2018

08:11:52

800

135.2

LONX

00520954045TRLO1

01/02/2018

08:14:43

2003

135.4

LONX

00520957125TRLO1

01/02/2018

08:14:43

1150

135.4

LONX

00520957126TRLO1

01/02/2018

08:20:09

1474

134.8

LONX

00520960374TRLO1

01/02/2018

08:20:39

159

134.2

TURX

00520960856TRLO1

01/02/2018

08:20:48

1

134.2

TURX

00520960909TRLO1

01/02/2018

08:22:49

882

134.2

LONX

00520962073TRLO1

01/02/2018

08:22:49

276

134.2

LONX

00520962071TRLO1

01/02/2018

08:22:49

120

134.2

TURX

00520962070TRLO1

01/02/2018

08:22:49

305

134.2

LONX

00520962072TRLO1

01/02/2018

08:28:37

1660

134.4

LONX

00520965720TRLO1

01/02/2018

08:32:54

399

134.4

LONX

00520968515TRLO1

01/02/2018

08:32:54

1301

134.4

LONX

00520968514TRLO1

01/02/2018

08:32:54

110

134.4

TURX

00520968516TRLO1

01/02/2018

08:37:16

547

135.6

LONX

00520971192TRLO1

01/02/2018

08:37:16

1500

135.6

LONX

00520971191TRLO1

01/02/2018

08:37:16

2172

135.4

LONX

00520971190TRLO1

01/02/2018

08:45:59

506

135.4

LONX

00520975060TRLO1

01/02/2018

08:45:59

1798

135.4

LONX

00520975059TRLO1

01/02/2018

08:54:50

1050

135.2

LONX

00520979332TRLO1

01/02/2018

08:54:50

437

135.6

LONX

00520979336TRLO1

01/02/2018

08:54:50

1684

135.4

LONX

00520979335TRLO1

01/02/2018

08:54:50

261

135.4

LONX

00520979334TRLO1

01/02/2018

08:54:50

660

135

LONX

00520979333TRLO1

01/02/2018

08:54:51

319

135

TURX

00520979341TRLO1

01/02/2018

08:57:10

374

134.8

LONX

00520980368TRLO1

01/02/2018

09:09:05

1

135

LONX

00520988951TRLO1

01/02/2018

09:09:05

800

135

LONX

00520988950TRLO1

01/02/2018

09:13:01

620

135.2

LONX

00520991163TRLO1

01/02/2018

09:13:01

1000

135.2

LONX

00520991162TRLO1

01/02/2018

09:13:01

1500

135.2

LONX

00520991161TRLO1

01/02/2018

09:18:56

233

135.2

TURX

00520993979TRLO1

01/02/2018

09:18:56

356

135.2

BTSC

00520993980TRLO1

01/02/2018

09:18:56

348

135.4

TURX

00520993981TRLO1

01/02/2018

09:23:24

160

135.8

LONX

00520996297TRLO1

01/02/2018

09:23:24

952

135.8

LONX

00520996296TRLO1

01/02/2018

09:23:24

1000

135.8

LONX

00520996293TRLO1

01/02/2018

09:23:24

750

135.8

TURX

00520996294TRLO1

01/02/2018

09:23:24

419

135.8

TURX

00520996295TRLO1

01/02/2018

09:23:24

640

135.8

LONX

00520996298TRLO1

01/02/2018

09:23:24

37

135.8

CHIX

00520996299TRLO1

01/02/2018

09:28:54

1261

135.8

LONX

00520998759TRLO1

01/02/2018

09:28:54

800

135.8

LONX

00520998756TRLO1

01/02/2018

09:34:02

166

135.6

LONX

00521000744TRLO1

01/02/2018

09:38:48

1802

135.8

LONX

00521002526TRLO1

01/02/2018

09:38:48

1247

135.8

LONX

00521002527TRLO1

01/02/2018

09:41:53

872

135.6

LONX

00521003587TRLO1

01/02/2018

09:41:53

33

135.6

LONX

00521003586TRLO1

01/02/2018

09:49:13

409

135.4

TURX

00521005656TRLO1

01/02/2018

09:52:59

965

135.4

LONX

00521006864TRLO1

01/02/2018

09:52:59

1798

135.4

LONX

00521006865TRLO1

01/02/2018

09:52:59

849

135.4

LONX

00521006863TRLO1

01/02/2018

09:55:16

26

135.4

LONX

00521007482TRLO1

01/02/2018

09:55:23

386

135.6

LONX

00521007536TRLO1

01/02/2018

09:55:23

1000

135.6

LONX

00521007534TRLO1

01/02/2018

09:55:23

388

135.6

LONX

00521007533TRLO1

01/02/2018

10:02:47

1050

135.4

LONX

00521010518TRLO1

01/02/2018

10:02:47

963

135.2

LONX

00521010524TRLO1

01/02/2018

10:02:47

600

135.2

LONX

00521010521TRLO1

01/02/2018

10:02:47

176

135.2

LONX

00521010523TRLO1

01/02/2018

10:13:37

867

135.4

LONX

00521013976TRLO1

01/02/2018

10:13:37

1223

135.4

LONX

00521013974TRLO1

01/02/2018

10:13:37

17

135.4

LONX

00521013972TRLO1

01/02/2018

10:18:02

936

135.2

LONX

00521015279TRLO1

01/02/2018

10:18:02

1100

135.2

LONX

00521015280TRLO1

01/02/2018

10:18:02

552

135.2

LONX

00521015281TRLO1

01/02/2018

10:20:28

944

134.8

LONX

00521015958TRLO1

01/02/2018

10:23:52

275

134.8

TURX

00521017048TRLO1

01/02/2018

10:23:52

570

134.8

LONX

00521017049TRLO1

01/02/2018

10:32:41

980

134.4

LONX

00521019747TRLO1

01/02/2018

10:32:50

723

134.4

LONX

00521019813TRLO1

01/02/2018

10:38:14

800

134.6

LONX

00521021562TRLO1

01/02/2018

10:42:28

833

134.8

LONX

00521023039TRLO1

01/02/2018

10:42:28

612

134.8

LONX

00521023038TRLO1

01/02/2018

10:48:01

374

134.6

TURX

00521025668TRLO1

01/02/2018

10:48:01

426

134.6

LONX

00521025669TRLO1

01/02/2018

10:51:49

941

134.6

LONX

00521026891TRLO1

01/02/2018

10:51:49

627

134.6

LONX

00521026892TRLO1

01/02/2018

10:51:49

303

134.6

TURX

00521026890TRLO1

01/02/2018

10:59:30

326

134.6

LONX

00521030238TRLO1

01/02/2018

10:59:30

669

134.6

LONX

00521030237TRLO1

01/02/2018

11:02:07

800

134.6

LONX

00521031261TRLO1

01/02/2018

11:08:09

13

134.6

LONX

00521033637TRLO1

01/02/2018

11:08:09

343

134.4

TURX

00521033636TRLO1

01/02/2018

11:08:13

525

134.8

LONX

00521033651TRLO1

01/02/2018

11:08:13

1500

134.8

LONX

00521033650TRLO1

01/02/2018

11:12:59

299

134.6

TURX

00521035764TRLO1

01/02/2018

11:18:07

777

134.8

LONX

00521037246TRLO1

01/02/2018

11:18:07

696

134.8

LONX

00521037245TRLO1

01/02/2018

11:29:14

147

134.8

LONX

00521040333TRLO1

01/02/2018

11:29:15

150

134.8

LONX

00521040336TRLO1

01/02/2018

11:30:11

131

134.8

LONX

00521040537TRLO1

01/02/2018

11:32:09

144

135

LONX

00521041089TRLO1

01/02/2018

11:32:09

704

135

LONX

00521041087TRLO1

01/02/2018

11:32:09

592

135

LONX

00521041086TRLO1

01/02/2018

11:32:09

690

135

LONX

00521041085TRLO1

01/02/2018

11:32:09

656

135

LONX

00521041090TRLO1

01/02/2018

11:42:08

465

135.2

LONX

00521044684TRLO1

01/02/2018

11:42:08

948

135.2

LONX

00521044683TRLO1

01/02/2018

11:42:08

800

135

LONX

00521044682TRLO1

01/02/2018

11:42:08

169

135

TURX

00521044685TRLO1

01/02/2018

11:47:08

399

135

LONX

00521046345TRLO1

01/02/2018

11:47:08

401

135

TURX

00521046344TRLO1

01/02/2018

11:51:55

157

135.6

LONX

00521048400TRLO1

01/02/2018

11:51:55

171

135.6

LONX

00521048399TRLO1

01/02/2018

11:56:01

289

135.8

LONX

00521049687TRLO1

01/02/2018

11:56:01

1333

135.8

LONX

00521049686TRLO1

01/02/2018

11:58:34

916

136

LONX

00521050517TRLO1

01/02/2018

11:58:34

697

136

LONX

00521050518TRLO1

01/02/2018

12:03:31

478

135.6

LONX

00521052389TRLO1

01/02/2018

12:06:57

1442

135.8

LONX

00521053535TRLO1

01/02/2018

12:11:15

474

135.8

LONX

00521055462TRLO1

01/02/2018

12:20:11

357

135.8

LONX

00521058575TRLO1

01/02/2018

12:20:11

1500

135.8

LONX

00521058574TRLO1

01/02/2018

12:23:07

119

135.8

LONX

00521059424TRLO1

01/02/2018

12:30:09

518

136

LONX

00521061574TRLO1

01/02/2018

12:30:09

1151

136

LONX

00521061573TRLO1

01/02/2018

12:30:09

1116

136

LONX

00521061575TRLO1

01/02/2018

12:30:09

598

136

LONX

00521061576TRLO1

01/02/2018

12:30:09

570

136

TURX

00521061577TRLO1

01/02/2018

12:30:09

1180

136

LONX

00521061578TRLO1

01/02/2018

12:36:54

60

136

LONX

00521063132TRLO1

01/02/2018

12:36:54

875

136

LONX

00521063131TRLO1

01/02/2018

12:36:54

682

136

LONX

00521063130TRLO1

01/02/2018

12:38:57

593

136

LONX

00521063520TRLO1

01/02/2018

12:38:57

571

136

LONX

00521063519TRLO1

01/02/2018

12:40:21

863

135.8

LONX

00521063932TRLO1

01/02/2018

12:54:10

1800

135.6

LONX

00521067989TRLO1

01/02/2018

12:54:10

800

135.6

LONX

00521067988TRLO1

01/02/2018

13:01:01

35

136

LONX

00521070077TRLO1

01/02/2018

13:01:01

743

136

LONX

00521070076TRLO1

01/02/2018

13:01:01

541

136

LONX

00521070075TRLO1

01/02/2018

13:01:01

1034

136

LONX

00521070078TRLO1

01/02/2018

13:10:52

1500

135.8

LONX

00521074166TRLO1

01/02/2018

13:10:52

289

135.8

TURX

00521074163TRLO1

01/02/2018

13:17:06

307

135.6

TURX

00521077145TRLO1

01/02/2018

13:22:03

1907

136

LONX

00521079852TRLO1

01/02/2018

13:28:02

349

135.6

TURX

00521082331TRLO1

01/02/2018

13:30:57

808

135.6

LONX

00521084524TRLO1

01/02/2018

13:30:57

1458

135.8

LONX

00521084526TRLO1

01/02/2018

13:30:57

423

135.6

LONX

00521084525TRLO1

01/02/2018

13:30:57

111

135.6

LONX

00521084522TRLO1

01/02/2018

13:30:57

613

135.6

LONX

00521084523TRLO1

01/02/2018

13:43:49

1500

135.8

LONX

00521091046TRLO1

01/02/2018

13:43:49

577

135.8

LONX

00521091047TRLO1

01/02/2018

13:50:25

1330

135.8

LONX

00521094248TRLO1

01/02/2018

13:50:25

685

135.8

TURX

00521094245TRLO1

01/02/2018

13:50:25

990

135.8

LONX

00521094246TRLO1

01/02/2018

13:50:25

141

135.8

LONX

00521094247TRLO1

01/02/2018

14:03:03

1436

135.8

LONX

00521100312TRLO1

01/02/2018

14:03:03

306

135.6

TURX

00521100311TRLO1

01/02/2018

14:06:52

366

135.6

TURX

00521102291TRLO1

01/02/2018

14:08:26

181

136

LONX

00521102976TRLO1

01/02/2018

14:08:26

1000

136

LONX

00521102977TRLO1

01/02/2018

14:08:26

864

136

LONX

00521102978TRLO1

01/02/2018

14:12:04

600

135.6

LONX

00521105853TRLO1

01/02/2018

14:13:52

938

135.4

LONX

00521107059TRLO1

01/02/2018

14:21:51

1373

135.6

LONX

00521111580TRLO1

01/02/2018

14:21:51

650

135.6

LONX

00521111581TRLO1

01/02/2018

14:21:51

130

135.6

LONX

00521111582TRLO1

01/02/2018

14:29:50

800

135.6

LONX

00521116008TRLO1

01/02/2018

14:29:50

1392

135.8

LONX

00521116009TRLO1

01/02/2018

14:31:27

991

136

TURX

00521117298TRLO1

01/02/2018

14:31:27

656

136

LONX

00521117299TRLO1

01/02/2018

14:31:27

429

136

LONX

00521117300TRLO1

01/02/2018

14:32:43

321

136

LONX

00521118122TRLO1

01/02/2018

14:32:43

1315

136

LONX

00521118123TRLO1

01/02/2018

14:32:43

43

136

LONX

00521118124TRLO1

01/02/2018

14:35:51

2454

136

LONX

00521120115TRLO1

01/02/2018

14:36:53

301

135.8

TURX

00521120940TRLO1

01/02/2018

14:40:14

319

136

LONX

00521123360TRLO1

01/02/2018

14:40:14

859

136

LONX

00521123361TRLO1

01/02/2018

14:40:58

696

136

LONX

00521123850TRLO1

01/02/2018

14:40:58

836

136

LONX

00521123854TRLO1

01/02/2018

14:41:06

697

136

TURX

00521124023TRLO1

01/02/2018

14:41:06

1183

136

TURX

00521124024TRLO1

01/02/2018

14:46:43

740

136.4

LONX

00521129239TRLO1

01/02/2018

14:46:43

258

136.4

LONX

00521129240TRLO1

01/02/2018

14:46:43

190

136.4

LONX

00521129241TRLO1

01/02/2018

14:46:43

100

136.4

LONX

00521129242TRLO1

01/02/2018

14:46:43

490

136.4

LONX

00521129243TRLO1

01/02/2018

14:49:29

238

136.4

LONX

00521132133TRLO1

01/02/2018

14:50:57

800

136.4

LONX

00521133255TRLO1

01/02/2018

14:50:57

1174

136.4

LONX

00521133256TRLO1

01/02/2018

14:53:54

800

136.4

LONX

00521135816TRLO1

01/02/2018

14:56:12

1373

136.6

LONX

00521137717TRLO1

01/02/2018

14:56:12

1437

136.6

LONX

00521137718TRLO1

01/02/2018

15:00:02

800

136.6

LONX

00521140738TRLO1

01/02/2018

15:02:21

2084

136.8

LONX

00521142791TRLO1

01/02/2018

15:02:21

500

136.8

TURX

00521142792TRLO1

01/02/2018

15:02:21

1012

136.8

TURX

00521142793TRLO1

01/02/2018

15:05:46

405

136.8

LONX

00521144854TRLO1

01/02/2018

15:05:46

1085

136.8

LONX

00521144855TRLO1

01/02/2018

15:10:37

1500

136.6

LONX

00521147368TRLO1

01/02/2018

15:10:37

760

136.6

LONX

00521147369TRLO1

01/02/2018

15:10:37

386

136.6

LONX

00521147370TRLO1

01/02/2018

15:11:01

51

136.6

LONX

00521147571TRLO1

01/02/2018

15:13:59

800

136.6

LONX

00521149717TRLO1

01/02/2018

15:15:49

800

136.6

LONX

00521150859TRLO1

01/02/2018

15:15:49

1364

136.8

LONX

00521150860TRLO1

01/02/2018

15:15:49

585

136.8

TURX

00521150861TRLO1

01/02/2018

15:15:49

416

136.8

TURX

00521150862TRLO1

01/02/2018

15:15:49

1484

136.8

LONX

00521150863TRLO1

01/02/2018

15:21:34

94

136.8

LONX

00521155016TRLO1

01/02/2018

15:21:34

123

136.8

LONX

00521155017TRLO1

01/02/2018

15:21:34

2014

136.8

LONX

00521155018TRLO1

01/02/2018

15:21:34

577

136.8

LONX

00521155019TRLO1

01/02/2018

15:21:34

884

136.8

TURX

00521155020TRLO1

01/02/2018

15:21:34

53

136.8

LONX

00521155021TRLO1

01/02/2018

15:25:31

1600

137.4

LONX

00521157146TRLO1

01/02/2018

15:29:43

1500

137.8

LONX

00521160269TRLO1

01/02/2018

15:29:43

899

137.8

LONX

00521160270TRLO1

01/02/2018

15:34:10

1

137.6

LONX

00521163254TRLO1

01/02/2018

15:34:10

158

137.6

LONX

00521163256TRLO1

01/02/2018

15:34:10

54

137.6

LONX

00521163257TRLO1

01/02/2018

15:34:10

705

137.6

LONX

00521163258TRLO1

01/02/2018

15:34:10

2354

137.6

BTSC

00521163253TRLO1

01/02/2018

15:36:02

55

137.8

LONX

00521164239TRLO1

01/02/2018

15:36:02

800

137.8

LONX

00521164240TRLO1

01/02/2018

15:36:02

75

137.8

LONX

00521164241TRLO1

01/02/2018

15:36:28

2025

137.8

LONX

00521164719TRLO1

01/02/2018

15:39:19

1168

137.8

LONX

00521166451TRLO1

01/02/2018

15:39:19

606

137.8

LONX

00521166452TRLO1

01/02/2018

15:41:04

662

137.8

LONX

00521167573TRLO1

01/02/2018

15:44:49

283

137.6

TURX

00521170114TRLO1

01/02/2018

15:47:36

52

137.8

LONX

00521172535TRLO1

01/02/2018

15:47:36

1058

137.8

LONX

00521172536TRLO1

01/02/2018

15:47:36

81

137.8

LONX

00521172537TRLO1

01/02/2018

15:47:36

800

137.8

LONX

00521172538TRLO1

01/02/2018

15:47:36

415

137.8

LONX

00521172539TRLO1

01/02/2018

15:49:02

167

137.8

LONX

00521173798TRLO1

01/02/2018

15:49:02

665

137.8

LONX

00521173799TRLO1

01/02/2018

15:50:08

290

137.6

TURX

00521174329TRLO1

01/02/2018

15:52:47

290

137.6

TURX

00521175977TRLO1

01/02/2018

15:54:59

335

137.6

TURX

00521177079TRLO1

01/02/2018

15:58:54

750

137.8

LONX

00521179426TRLO1

01/02/2018

15:58:54

514

137.8

LONX

00521179427TRLO1

01/02/2018

15:59:01

632

138

LONX

00521179471TRLO1

01/02/2018

15:59:01

783

138

LONX

00521179472TRLO1

01/02/2018

15:59:01

307

138

LONX

00521179473TRLO1

01/02/2018

15:59:02

1228

138

LONX

00521179485TRLO1

01/02/2018

15:59:02

496

138

LONX

00521179486TRLO1

01/02/2018

15:59:02

57

138

TURX

00521179487TRLO1

01/02/2018

15:59:03

1722

138

LONX

00521179489TRLO1

01/02/2018

15:59:39

779

138.2

LONX

00521180048TRLO1

01/02/2018

15:59:39

702

138.2

LONX

00521180049TRLO1

01/02/2018

15:59:39

696

138

TURX

00521180046TRLO1

01/02/2018

15:59:39

39

138

CHIX

00521180047TRLO1

01/02/2018

15:59:48

1050

137.8

LONX

00521180183TRLO1

01/02/2018

15:59:48

694

137.6

LONX

00521180184TRLO1

01/02/2018

16:01:01

302

137.4

TURX

00521181295TRLO1

01/02/2018

16:02:49

460

137.4

LONX

00521182947TRLO1

01/02/2018

16:02:49

441

137.4

LONX

00521182948TRLO1

01/02/2018

16:02:49

339

137.4

TURX

00521182946TRLO1

01/02/2018

16:02:49

702

137.4

LONX

00521182949TRLO1

01/02/2018

16:04:48

800

137.4

LONX

00521184279TRLO1

01/02/2018

16:05:12

502

137.2

LONX

00521184667TRLO1

01/02/2018

16:05:12

758

137.2

LONX

00521184669TRLO1

01/02/2018

16:08:51

112

137

LONX

00521186870TRLO1

01/02/2018

16:08:51

520

137.2

LONX

00521186871TRLO1

01/02/2018

16:08:51

974

137.2

LONX

00521186872TRLO1

01/02/2018

16:08:51

306

136.8

TURX

00521186869TRLO1

01/02/2018

16:11:00

800

137

LONX

00521188232TRLO1

01/02/2018

16:11:54

800

137

LONX

00521188863TRLO1

01/02/2018

16:11:57

103

137.2

BTSC

00521188871TRLO1

01/02/2018

16:11:57

1547

137.2

LONX

00521188872TRLO1

01/02/2018

16:12:48

1900

137.4

LONX

00521189603TRLO1

01/02/2018

16:12:48

359

137.4

LONX

00521189604TRLO1

01/02/2018

16:15:13

800

137.2

LONX

00521190975TRLO1

01/02/2018

16:16:47

800

137.2

LONX

00521192250TRLO1

01/02/2018

16:17:57

800

137.2

LONX

00521192978TRLO1

01/02/2018

16:18:47

2179

137.4

LONX

00521193626TRLO1

01/02/2018

16:18:47

1500

137.4

LONX

00521193624TRLO1

01/02/2018

16:18:47

732

137.4

LONX

00521193625TRLO1

01/02/2018

16:20:58

300

137.2

TURX

00521195792TRLO1

01/02/2018

16:21:13

2370

137.2

LONX

00521196019TRLO1

01/02/2018

16:21:41

772

137

LONX

00521196413TRLO1

01/02/2018

16:23:53

228

137

LONX

00521198090TRLO1

01/02/2018

16:24:31

800

137

LONX

00521198818TRLO1

01/02/2018

16:25:25

960

136.8

LONX

00521199694TRLO1

01/02/2018

16:25:25

1800

137

LONX

00521199696TRLO1

01/02/2018

16:25:25

809

137.2

LONX

00521199697TRLO1

01/02/2018

16:25:25

607

136.8

LONX

00521199695TRLO1

01/02/2018

16:27:32

279

136.8

TURX

00521201474TRLO1

01/02/2018

16:28:19

983

136.8

LONX

00521202188TRLO1

01/02/2018

16:28:19

579

136.8

LONX

00521202189TRLO1

01/02/2018

16:29:01

325

136.6

TURX

00521202840TRLO1

01/02/2018

16:29:04

691

137.2

LONX

00521202850TRLO1

01/02/2018

16:29:04

1579

137.2

LONX

00521202851TRLO1

01/02/2018

16:29:37

1358

137

LONX

00521203544TRLO1

01/02/2018

16:29:37

534

137

BTSC

00521203543TRLO1

01/02/2018

16:29:37

125

137

LONX

00521203545TRLO1

01/02/2018

16:29:37

290

137

LONX

00521203546TRLO1

01/02/2018

16:29:43

518

137

LONX

00521203772TRLO1

01/02/2018

16:29:43

157

137

LONX

00521203773TRLO1

01/02/2018

16:29:52

128

137

LONX

00521204092TRLO1

01/02/2018

16:29:52

966

137

LONX

00521204093TRLO1

01/02/2018

16:29:53

15

137

LONX

00521204132TRLO1

 

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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