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Transaction in Own Shares

8th Feb 2018 07:00

RNS Number : 2481E

Ei Group plc

08 February 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 07 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
222,880	London Stock Exchange	133.0000p	128.6000p	131.1223p
3,961	BATS Europe	132.8000p	129.1000p	131.4125p
12,704	Chi-X Europe	132.8000p	129.0000p	130.8985p
11,455	Turquoise	132.8000p	128.6000p	131.1203p
Total: 251,000				131.1154p

Following the above purchases, the Company has 525,055,112 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 475,055,112.

The above figure of 475,055,112 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: 07 February 2018Number of ordinary shares purchased: 251,000 Volume weighted average price paid per share (p): 131.1154

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
07/02/2018	08:05:25	805	131	LONX	00522066816TRLO1
07/02/2018	08:05:25	1500	131	LONX	00522066817TRLO1
07/02/2018	08:07:52	804	130.8	LONX	00522068263TRLO1
07/02/2018	08:14:27	179	130	LONX	00522072145TRLO1
07/02/2018	08:14:27	1058	130	LONX	00522072146TRLO1
07/02/2018	08:14:27	959	130.2	LONX	00522072147TRLO1
07/02/2018	08:20:06	426	130	CHIX	00522074070TRLO1
07/02/2018	08:20:06	284	130	TURX	00522074071TRLO1
07/02/2018	08:20:07	1168	129.8	LONX	00522074072TRLO1
07/02/2018	08:20:07	702	130	LONX	00522074073TRLO1
07/02/2018	08:21:56	719	129.8	LONX	00522074824TRLO1
07/02/2018	08:21:56	1072	130	LONX	00522074827TRLO1
07/02/2018	08:21:56	449	130	LONX	00522074826TRLO1
07/02/2018	08:25:55	324	129.7	TURX	00522076722TRLO1
07/02/2018	08:25:55	296	129.7	BTSC	00522076724TRLO1
07/02/2018	08:25:55	323	129.7	CHIX	00522076723TRLO1
07/02/2018	08:25:55	795	129.6	LONX	00522076725TRLO1
07/02/2018	08:28:09	161	129.6	LONX	00522077631TRLO1
07/02/2018	08:28:09	1064	129.6	LONX	00522077630TRLO1
07/02/2018	08:33:49	596	129.4	LONX	00522079200TRLO1
07/02/2018	08:33:49	1112	129.4	LONX	00522079199TRLO1
07/02/2018	08:33:49	1238	129.4	LONX	00522079198TRLO1
07/02/2018	08:36:58	568	129.8	LONX	00522080286TRLO1
07/02/2018	08:36:58	1000	129.8	LONX	00522080285TRLO1
07/02/2018	08:37:09	417	129.6	TURX	00522080326TRLO1
07/02/2018	08:37:09	240	129.6	CHIX	00522080327TRLO1
07/02/2018	08:37:09	176	129.6	CHIX	00522080328TRLO1
07/02/2018	08:43:35	340	129.4	TURX	00522082287TRLO1
07/02/2018	08:44:32	2204	129.6	LONX	00522082715TRLO1
07/02/2018	08:48:01	274	129.1	CHIX	00522084083TRLO1
07/02/2018	08:48:01	274	129.1	BTSC	00522084084TRLO1
07/02/2018	08:48:01	500	129	LONX	00522084086TRLO1
07/02/2018	08:48:01	91	129.1	TURX	00522084082TRLO1
07/02/2018	08:48:01	183	129.1	TURX	00522084085TRLO1
07/02/2018	08:48:01	1414	129.2	LONX	00522084081TRLO1
07/02/2018	08:52:53	978	129	LONX	00522087422TRLO1
07/02/2018	08:59:41	1277	129.2	LONX	00522090802TRLO1
07/02/2018	08:59:41	765	129.2	LONX	00522090801TRLO1
07/02/2018	09:03:05	26	128.8	LONX	00522093128TRLO1
07/02/2018	09:08:49	615	129	LONX	00522096385TRLO1
07/02/2018	09:08:49	1226	129	LONX	00522096384TRLO1
07/02/2018	09:11:39	1012	129.2	LONX	00522097529TRLO1
07/02/2018	09:11:39	864	129.2	LONX	00522097528TRLO1
07/02/2018	09:11:39	1500	129.2	LONX	00522097527TRLO1
07/02/2018	09:18:41	920	129.2	LONX	00522100066TRLO1
07/02/2018	09:18:41	1013	129.2	LONX	00522100065TRLO1
07/02/2018	09:25:42	54	129	CHIX	00522102680TRLO1
07/02/2018	09:25:57	402	129.2	TURX	00522102762TRLO1
07/02/2018	09:25:57	54	129.4	LONX	00522102766TRLO1
07/02/2018	09:25:57	233	129.2	LONX	00522102765TRLO1
07/02/2018	09:25:57	1500	129.2	LONX	00522102764TRLO1
07/02/2018	09:25:57	233	129.2	LONX	00522102763TRLO1
07/02/2018	09:27:35	599	128.6	LONX	00522103849TRLO1
07/02/2018	09:27:35	386	128.6	TURX	00522103848TRLO1
07/02/2018	09:30:58	1885	128.6	LONX	00522105641TRLO1
07/02/2018	09:38:54	556	128.6	LONX	00522109860TRLO1
07/02/2018	09:38:54	1224	128.6	LONX	00522109859TRLO1
07/02/2018	09:41:55	109	128.6	LONX	00522110904TRLO1
07/02/2018	09:41:55	1399	128.6	LONX	00522110903TRLO1
07/02/2018	09:46:57	333	129.1	TURX	00522113156TRLO1
07/02/2018	09:46:57	164	129.1	BTSC	00522113159TRLO1
07/02/2018	09:46:57	197	129.1	CHIX	00522113161TRLO1
07/02/2018	09:50:26	1500	129.2	LONX	00522114444TRLO1
07/02/2018	09:52:39	370	129.2	CHIX	00522115587TRLO1
07/02/2018	09:52:39	763	129.4	LONX	00522115586TRLO1
07/02/2018	09:52:39	1446	129.4	LONX	00522115585TRLO1
07/02/2018	09:55:11	1002	129	LONX	00522117028TRLO1
07/02/2018	10:02:07	482	129.1	TURX	00522119047TRLO1
07/02/2018	10:03:20	2244	129.2	LONX	00522119409TRLO1
07/02/2018	10:06:23	384	129.2	CHIX	00522120124TRLO1
07/02/2018	10:07:40	937	129.2	LONX	00522120342TRLO1
07/02/2018	10:12:27	371	129.2	CHIX	00522121377TRLO1
07/02/2018	10:12:27	272	129.2	LONX	00522121375TRLO1
07/02/2018	10:12:27	1209	129.2	LONX	00522121374TRLO1
07/02/2018	10:20:24	389	129.2	CHIX	00522122841TRLO1
07/02/2018	10:20:24	302	129.4	LONX	00522122840TRLO1
07/02/2018	10:20:24	459	129.4	LONX	00522122839TRLO1
07/02/2018	10:20:24	1500	129.4	LONX	00522122838TRLO1
07/02/2018	10:32:34	469	129.3	CHIX	00522127312TRLO1
07/02/2018	10:32:38	295	129.4	LONX	00522127325TRLO1
07/02/2018	10:32:38	1500	129.4	LONX	00522127324TRLO1
07/02/2018	10:32:38	690	129.4	LONX	00522127323TRLO1
07/02/2018	10:40:58	963	129.4	LONX	00522130013TRLO1
07/02/2018	10:40:58	1500	129.4	LONX	00522130012TRLO1
07/02/2018	10:46:27	1597	129.4	LONX	00522131986TRLO1
07/02/2018	10:46:27	5	129.4	LONX	00522131985TRLO1
07/02/2018	10:48:20	471	129.2	LONX	00522132404TRLO1
07/02/2018	10:48:20	628	129.2	LONX	00522132405TRLO1
07/02/2018	10:51:03	636	129.4	LONX	00522133051TRLO1
07/02/2018	11:02:42	422	129.8	LONX	00522136119TRLO1
07/02/2018	11:02:42	2100	129.8	LONX	00522136118TRLO1
07/02/2018	11:12:24	989	129.8	LONX	00522139408TRLO1
07/02/2018	11:12:24	1000	129.8	LONX	00522139407TRLO1
07/02/2018	11:12:24	457	129.8	LONX	00522139406TRLO1
07/02/2018	11:17:23	1539	130.6	LONX	00522141162TRLO1
07/02/2018	11:30:27	313	130.2	LONX	00522146473TRLO1
07/02/2018	11:30:27	632	130.2	LONX	00522146474TRLO1
07/02/2018	11:30:27	926	130.6	LONX	00522146477TRLO1
07/02/2018	11:30:27	1000	130.4	LONX	00522146476TRLO1
07/02/2018	11:30:27	1500	130.4	LONX	00522146475TRLO1
07/02/2018	11:34:22	635	129.8	LONX	00522147526TRLO1
07/02/2018	11:34:22	408	129.8	TURX	00522147525TRLO1
07/02/2018	11:46:20	123	130.4	LONX	00522151300TRLO1
07/02/2018	11:46:20	33	130.4	LONX	00522151299TRLO1
07/02/2018	11:46:20	237	130.4	LONX	00522151298TRLO1
07/02/2018	11:46:20	123	130.4	LONX	00522151297TRLO1
07/02/2018	11:46:20	123	130.4	LONX	00522151302TRLO1
07/02/2018	11:46:20	9	130.4	LONX	00522151301TRLO1
07/02/2018	11:49:03	675	130.6	LONX	00522152266TRLO1
07/02/2018	11:49:03	1234	130.6	LONX	00522152265TRLO1
07/02/2018	11:58:20	3	130.8	LONX	00522155438TRLO1
07/02/2018	11:58:20	6	130.8	LONX	00522155437TRLO1
07/02/2018	11:58:29	21	130.8	LONX	00522155473TRLO1
07/02/2018	11:59:16	144	130.8	CHIX	00522155809TRLO1
07/02/2018	11:59:37	531	131	LONX	00522155996TRLO1
07/02/2018	11:59:37	1500	131	LONX	00522155995TRLO1
07/02/2018	12:02:21	403	131	CHIX	00522156872TRLO1
07/02/2018	12:04:38	1287	131	LONX	00522157814TRLO1
07/02/2018	12:04:38	190	131	LONX	00522157813TRLO1
07/02/2018	12:17:08	1432	131.4	LONX	00522163007TRLO1
07/02/2018	12:17:08	1500	131.4	LONX	00522163008TRLO1
07/02/2018	12:17:08	933	131.4	LONX	00522163009TRLO1
07/02/2018	12:17:08	67	131.4	LONX	00522163010TRLO1
07/02/2018	12:17:17	502	131.2	CHIX	00522163035TRLO1
07/02/2018	12:22:05	405	131	CHIX	00522164682TRLO1
07/02/2018	12:36:13	954	131	LONX	00522170247TRLO1
07/02/2018	12:36:13	718	131	LONX	00522170246TRLO1
07/02/2018	12:36:13	1239	131	LONX	00522170245TRLO1
07/02/2018	12:36:14	540	131	CHIX	00522170257TRLO1
07/02/2018	12:37:33	395	131	CHIX	00522170715TRLO1
07/02/2018	12:39:40	393	131.1	CHIX	00522171616TRLO1
07/02/2018	12:39:40	318	131.2	LONX	00522171615TRLO1
07/02/2018	12:39:40	194	131.2	LONX	00522171614TRLO1
07/02/2018	12:39:40	1500	131.2	LONX	00522171612TRLO1
07/02/2018	12:44:51	418	131.1	CHIX	00522173734TRLO1
07/02/2018	12:49:54	487	131.2	LONX	00522176185TRLO1
07/02/2018	12:49:54	1000	131.2	LONX	00522176184TRLO1
07/02/2018	12:49:54	1500	131.2	LONX	00522176183TRLO1
07/02/2018	12:55:11	415	131.1	CHIX	00522178539TRLO1
07/02/2018	13:03:55	424	131.1	CHIX	00522182274TRLO1
07/02/2018	13:03:55	424	131.1	BTSC	00522182275TRLO1
07/02/2018	13:03:55	1328	131.2	LONX	00522182278TRLO1
07/02/2018	13:03:55	1261	131.2	LONX	00522182277TRLO1
07/02/2018	13:03:55	55	131.2	LONX	00522182276TRLO1
07/02/2018	13:11:06	13	131.2	LONX	00522185229TRLO1
07/02/2018	13:11:06	1268	131.2	LONX	00522185228TRLO1
07/02/2018	13:11:06	143	131.2	LONX	00522185227TRLO1
07/02/2018	13:23:55	452	130.9	CHIX	00522191904TRLO1
07/02/2018	13:23:55	452	130.9	BTSC	00522191906TRLO1
07/02/2018	13:26:17	911	131	LONX	00522193126TRLO1
07/02/2018	13:26:17	1194	131	LONX	00522193125TRLO1
07/02/2018	13:26:17	197	131	LONX	00522193124TRLO1
07/02/2018	13:26:17	1000	131	LONX	00522193123TRLO1
07/02/2018	13:33:48	86	131	LONX	00522196531TRLO1
07/02/2018	13:35:29	1734	131	LONX	00522197536TRLO1
07/02/2018	13:35:29	1195	131	LONX	00522197535TRLO1
07/02/2018	13:36:19	401	131	CHIX	00522197932TRLO1
07/02/2018	13:43:35	138	131	LONX	00522201781TRLO1
07/02/2018	13:46:33	118	131.2	LONX	00522203681TRLO1
07/02/2018	13:49:53	750	131.4	TURX	00522205957TRLO1
07/02/2018	13:49:53	581	131.4	LONX	00522205958TRLO1
07/02/2018	13:49:53	475	131.4	LONX	00522205956TRLO1
07/02/2018	13:49:53	1000	131.4	LONX	00522205955TRLO1
07/02/2018	13:49:53	1500	131.4	LONX	00522205954TRLO1
07/02/2018	13:53:39	1041	130.8	LONX	00522207781TRLO1
07/02/2018	14:05:32	1136	131.4	LONX	00522213516TRLO1
07/02/2018	14:05:32	83	131.4	LONX	00522213515TRLO1
07/02/2018	14:05:32	989	131.4	LONX	00522213514TRLO1
07/02/2018	14:18:35	870	131.6	LONX	00522220737TRLO1
07/02/2018	14:18:35	1500	131.6	LONX	00522220736TRLO1
07/02/2018	14:18:35	1241	131.6	LONX	00522220735TRLO1
07/02/2018	14:22:27	654	131.5	TURX	00522222720TRLO1
07/02/2018	14:22:27	654	131.5	BTSC	00522222721TRLO1
07/02/2018	14:22:27	75	131.5	CHIX	00522222722TRLO1
07/02/2018	14:22:27	447	131.5	CHIX	00522222724TRLO1
07/02/2018	14:22:27	1030	131.4	LONX	00522222723TRLO1
07/02/2018	14:29:34	2102	131.2	LONX	00522227520TRLO1
07/02/2018	14:29:34	491	131.2	LONX	00522227519TRLO1
07/02/2018	14:32:31	1444	131.4	LONX	00522230336TRLO1
07/02/2018	14:32:31	373	131.4	LONX	00522230335TRLO1
07/02/2018	14:33:18	660	131.2	LONX	00522231049TRLO1
07/02/2018	14:35:57	1100	131.6	LONX	00522234216TRLO1
07/02/2018	14:35:57	132	131.6	LONX	00522234214TRLO1
07/02/2018	14:35:57	1277	131.6	LONX	00522234213TRLO1
07/02/2018	14:37:12	635	131.7	CHIX	00522235553TRLO1
07/02/2018	14:37:12	448	131.7	TURX	00522235552TRLO1
07/02/2018	14:38:52	1139	131.8	LONX	00522237256TRLO1
07/02/2018	14:42:40	1512	131.8	LONX	00522240767TRLO1
07/02/2018	14:42:40	2744	131.8	LONX	00522240766TRLO1
07/02/2018	14:47:02	1039	131.6	LONX	00522245113TRLO1
07/02/2018	14:48:33	622	131.4	LONX	00522247291TRLO1
07/02/2018	14:48:33	312	131.4	TURX	00522247290TRLO1
07/02/2018	14:48:33	1838	131.6	LONX	00522247284TRLO1
07/02/2018	14:53:16	459	131.6	LONX	00522251177TRLO1
07/02/2018	14:53:16	1500	131.6	LONX	00522251176TRLO1
07/02/2018	14:53:16	378	131.6	LONX	00522251175TRLO1
07/02/2018	14:53:16	548	131.6	LONX	00522251174TRLO1
07/02/2018	14:57:51	468	132	TURX	00522255015TRLO1
07/02/2018	14:57:51	507	132	LONX	00522255016TRLO1
07/02/2018	14:57:51	2828	132	LONX	00522255014TRLO1
07/02/2018	15:03:40	2217	131.6	LONX	00522260031TRLO1
07/02/2018	15:08:33	465	131.8	CHIX	00522264490TRLO1
07/02/2018	15:08:33	265	131.8	LONX	00522264489TRLO1
07/02/2018	15:08:33	1191	131.8	LONX	00522264488TRLO1
07/02/2018	15:08:33	71	131.8	LONX	00522264487TRLO1
07/02/2018	15:08:33	1091	131.8	LONX	00522264486TRLO1
07/02/2018	15:10:28	431	131.7	TURX	00522266361TRLO1
07/02/2018	15:10:28	1084	131.8	LONX	00522266360TRLO1
07/02/2018	15:10:28	334	131.8	LONX	00522266359TRLO1
07/02/2018	15:13:53	163	131.6	LONX	00522269191TRLO1
07/02/2018	15:13:53	1290	131.6	LONX	00522269190TRLO1
07/02/2018	15:13:53	119	131.6	LONX	00522269189TRLO1
07/02/2018	15:16:40	1090	131.8	LONX	00522271829TRLO1
07/02/2018	15:16:40	1060	131.8	LONX	00522271830TRLO1
07/02/2018	15:19:22	1933	132	LONX	00522274098TRLO1
07/02/2018	15:19:22	2133	132	LONX	00522274097TRLO1
07/02/2018	15:21:44	1246	131.8	LONX	00522275971TRLO1
07/02/2018	15:26:45	200	131.8	LONX	00522280474TRLO1
07/02/2018	15:26:45	1500	131.8	LONX	00522280473TRLO1
07/02/2018	15:26:45	730	131.8	LONX	00522280475TRLO1
07/02/2018	15:27:48	394	131.7	TURX	00522281230TRLO1
07/02/2018	15:29:56	703	131.6	LONX	00522283082TRLO1
07/02/2018	15:29:56	460	131.7	TURX	00522283080TRLO1
07/02/2018	15:30:26	42	131.8	LONX	00522283589TRLO1
07/02/2018	15:30:26	114	131.8	LONX	00522283588TRLO1
07/02/2018	15:30:26	1366	131.8	LONX	00522283587TRLO1
07/02/2018	15:30:26	1500	131.8	LONX	00522283586TRLO1
07/02/2018	15:32:04	1040	131.6	LONX	00522285079TRLO1
07/02/2018	15:36:01	403	131.7	CHIX	00522288132TRLO1
07/02/2018	15:36:01	1479	131.8	LONX	00522288131TRLO1
07/02/2018	15:36:01	1369	131.8	LONX	00522288130TRLO1
07/02/2018	15:36:01	299	131.8	LONX	00522288129TRLO1
07/02/2018	15:40:19	482	131.7	TURX	00522291837TRLO1
07/02/2018	15:40:19	1238	131.8	LONX	00522291839TRLO1
07/02/2018	15:40:19	1500	131.8	LONX	00522291838TRLO1
07/02/2018	15:45:25	712	131.6	LONX	00522295463TRLO1
07/02/2018	15:45:25	521	131.7	TURX	00522295462TRLO1
07/02/2018	15:45:25	426	131.8	LONX	00522295467TRLO1
07/02/2018	15:45:25	79	131.8	LONX	00522295466TRLO1
07/02/2018	15:45:25	184	131.8	LONX	00522295465TRLO1
07/02/2018	15:45:25	43	131.8	LONX	00522295464TRLO1
07/02/2018	15:47:52	178	131.8	LONX	00522297309TRLO1
07/02/2018	15:47:52	1000	131.8	LONX	00522297308TRLO1
07/02/2018	15:47:52	932	131.8	LONX	00522297307TRLO1
07/02/2018	15:49:30	1446	131.8	LONX	00522298341TRLO1
07/02/2018	15:52:23	3230	132	LONX	00522300552TRLO1
07/02/2018	15:54:23	484	132.5	TURX	00522301967TRLO1
07/02/2018	15:54:23	161	132.5	TURX	00522301968TRLO1
07/02/2018	15:55:00	1444	132.6	LONX	00522302201TRLO1
07/02/2018	15:55:00	1500	132.6	LONX	00522302200TRLO1
07/02/2018	15:56:09	1378	132.6	LONX	00522303042TRLO1
07/02/2018	15:57:42	373	132.8	LONX	00522304056TRLO1
07/02/2018	15:57:42	1126	132.8	LONX	00522304054TRLO1
07/02/2018	15:59:52	1146	133	LONX	00522305584TRLO1
07/02/2018	15:59:52	1500	133	LONX	00522305583TRLO1
07/02/2018	16:00:41	637	132.6	LONX	00522306223TRLO1
07/02/2018	16:00:41	410	132.6	TURX	00522306214TRLO1
07/02/2018	16:00:41	349	132.8	TURX	00522306215TRLO1
07/02/2018	16:00:41	261	132.8	BTSC	00522306217TRLO1
07/02/2018	16:00:41	314	132.8	CHIX	00522306218TRLO1
07/02/2018	16:00:41	35	132.8	CHIX	00522306220TRLO1
07/02/2018	16:00:41	75	132.8	BTSC	00522306219TRLO1
07/02/2018	16:00:41	13	132.6	BTSC	00522306221TRLO1
07/02/2018	16:00:41	1340	132.6	LONX	00522306224TRLO1
07/02/2018	16:02:20	1058	132.4	LONX	00522307383TRLO1
07/02/2018	16:02:20	1120	132.2	LONX	00522307384TRLO1
07/02/2018	16:07:54	694	132.2	LONX	00522311179TRLO1
07/02/2018	16:07:54	74	132.2	LONX	00522311178TRLO1
07/02/2018	16:07:54	1295	132.2	LONX	00522311177TRLO1
07/02/2018	16:07:54	1500	132.2	LONX	00522311176TRLO1
07/02/2018	16:10:01	1353	132.2	LONX	00522312891TRLO1
07/02/2018	16:10:01	3	132.2	LONX	00522312890TRLO1
07/02/2018	16:10:01	633	132.2	LONX	00522312889TRLO1
07/02/2018	16:10:01	144	132.2	LONX	00522312892TRLO1
07/02/2018	16:10:01	75	132.2	LONX	00522312893TRLO1
07/02/2018	16:10:01	178	132.2	LONX	00522312894TRLO1
07/02/2018	16:11:30	2	132.2	LONX	00522313819TRLO1
07/02/2018	16:11:30	2636	132.2	LONX	00522313820TRLO1
07/02/2018	16:13:18	267	132.4	TURX	00522315172TRLO1
07/02/2018	16:13:18	1500	132.4	LONX	00522315171TRLO1
07/02/2018	16:13:18	1000	132.4	LONX	00522315173TRLO1
07/02/2018	16:13:18	929	132.4	LONX	00522315174TRLO1
07/02/2018	16:13:43	395	132.4	TURX	00522315483TRLO1
07/02/2018	16:13:43	395	132.4	BTSC	00522315484TRLO1
07/02/2018	16:13:43	394	132.4	CHIX	00522315485TRLO1
07/02/2018	16:15:53	1900	132.6	LONX	00522317458TRLO1
07/02/2018	16:15:53	1237	132.6	LONX	00522317459TRLO1
07/02/2018	16:18:06	408	132.3	TURX	00522319430TRLO1
07/02/2018	16:18:06	407	132.3	BTSC	00522319431TRLO1
07/02/2018	16:18:06	407	132.3	CHIX	00522319432TRLO1
07/02/2018	16:18:06	1000	132.4	LONX	00522319433TRLO1
07/02/2018	16:18:06	84	132.4	LONX	00522319434TRLO1
07/02/2018	16:18:06	1500	132.4	LONX	00522319435TRLO1
07/02/2018	16:18:06	77	132.4	LONX	00522319436TRLO1
07/02/2018	16:20:07	1244	132.4	LONX	00522321720TRLO1
07/02/2018	16:20:07	1115	132.4	LONX	00522321721TRLO1
07/02/2018	16:20:07	713	132.4	LONX	00522321722TRLO1
07/02/2018	16:21:20	1175	132.2	LONX	00522323082TRLO1
07/02/2018	16:23:28	554	132.4	LONX	00522324954TRLO1
07/02/2018	16:23:28	1408	132.4	LONX	00522324955TRLO1
07/02/2018	16:23:28	252	132.4	LONX	00522324956TRLO1
07/02/2018	16:23:28	1413	132.4	LONX	00522324957TRLO1
07/02/2018	16:25:14	1500	132.6	LONX	00522326649TRLO1
07/02/2018	16:25:14	1000	132.6	LONX	00522326650TRLO1
07/02/2018	16:25:14	262	132.6	LONX	00522326651TRLO1
07/02/2018	16:25:55	546	132.5	CHIX	00522327510TRLO1
07/02/2018	16:25:55	546	132.5	BTSC	00522327511TRLO1
07/02/2018	16:27:12	11	132.4	LONX	00522328724TRLO1
07/02/2018	16:27:12	628	132.4	LONX	00522328725TRLO1
07/02/2018	16:27:12	411	132.4	TURX	00522328723TRLO1
07/02/2018	16:27:12	418	132.4	CHIX	00522328727TRLO1
07/02/2018	16:27:12	1150	132.4	LONX	00522328726TRLO1
07/02/2018	16:28:10	712	132.6	LONX	00522329798TRLO1
07/02/2018	16:28:10	118	132.6	LONX	00522329799TRLO1
07/02/2018	16:28:10	77	132.6	LONX	00522329800TRLO1
07/02/2018	16:28:10	1500	132.6	LONX	00522329801TRLO1
07/02/2018	16:28:10	844	132.6	LONX	00522329802TRLO1
07/02/2018	16:28:47	1086	132.2	LONX	00522330607TRLO1
07/02/2018	16:29:20	1293	132.4	LONX	00522331318TRLO1
07/02/2018	16:29:20	1500	132.4	LONX	00522331319TRLO1
07/02/2018	16:29:20	76	132.4	LONX	00522331320TRLO1
07/02/2018	16:29:43	964	132.6	LONX	00522332025TRLO1
07/02/2018	16:29:46	936	132.6	LONX	00522332155TRLO1
07/02/2018	16:29:46	1007	132.6	LONX	00522332157TRLO1
07/02/2018	16:29:53	493	132.6	LONX	00522332455TRLO1
07/02/2018	16:29:53	612	132.6	LONX	00522332456TRLO1

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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