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Transaction in Own Shares

22nd Jan 2018 07:00

RNS Number : 4539C

Ei Group plc

22 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 19 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
144,911	London Stock Exchange	143.6000p	141.4000p	142.9039p
906	BATS Europe	142.8000p	142.8000p	142.8000p
424	Chi-X Europe	143.2000p	143.2000p	143.2000p
9.759	Turquoise	144.0000p	141.6000p	142.8383p
Total: 156,000				142.9000p

Following the above purchases, the Company has 527,630,228 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 477,630,228.

The above figure of 477,630,228 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: 19 January 2018Number of ordinary shares purchased: 156,000Volume weighted average price paid per share (p): 142.9000p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
19/01/2018	08:02:17	200	143.2	TURX	00518917792TRLO1
19/01/2018	08:02:17	15	143.2	TURX	00518917794TRLO1
19/01/2018	08:02:17	22	143.2	TURX	00518917793TRLO1
19/01/2018	08:05:45	627	142.6	LONX	00518919206TRLO1
19/01/2018	08:11:18	675	142.4	LONX	00518921497TRLO1
19/01/2018	08:11:18	260	142.6	LONX	00518921499TRLO1
19/01/2018	08:11:18	351	142.6	LONX	00518921498TRLO1
19/01/2018	08:11:18	261	142.4	TURX	00518921495TRLO1
19/01/2018	08:11:18	455	142.4	LONX	00518921496TRLO1
19/01/2018	08:11:20	570	142.2	LONX	00518921502TRLO1
19/01/2018	08:20:05	594	142	LONX	00518924661TRLO1
19/01/2018	08:20:05	591	142.2	LONX	00518924663TRLO1
19/01/2018	08:20:05	1	142	TURX	00518924659TRLO1
19/01/2018	08:20:05	537	142	LONX	00518924662TRLO1
19/01/2018	08:20:05	307	142	TURX	00518924660TRLO1
19/01/2018	08:30:21	554	141.6	LONX	00518928611TRLO1
19/01/2018	08:30:21	609	142	LONX	00518928613TRLO1
19/01/2018	08:32:56	1155	142	LONX	00518929517TRLO1
19/01/2018	08:36:50	610	141.6	LONX	00518931013TRLO1
19/01/2018	08:36:50	780	141.8	LONX	00518931015TRLO1
19/01/2018	08:36:50	1047	141.8	LONX	00518931014TRLO1
19/01/2018	08:36:50	391	141.6	LONX	00518931012TRLO1
19/01/2018	08:36:50	224	141.6	TURX	00518931011TRLO1
19/01/2018	08:36:51	1220	142	LONX	00518931016TRLO1
19/01/2018	08:36:52	611	142	LONX	00518931019TRLO1
19/01/2018	08:39:48	674	141.4	LONX	00518932118TRLO1
19/01/2018	08:48:08	299	141.4	LONX	00518934371TRLO1
19/01/2018	08:48:08	1500	141.4	LONX	00518934370TRLO1
19/01/2018	08:55:55	1367	142.2	LONX	00518936709TRLO1
19/01/2018	08:55:55	1284	142.2	LONX	00518936711TRLO1
19/01/2018	08:55:55	133	142.2	LONX	00518936710TRLO1
19/01/2018	09:02:55	157	143.2	LONX	00518939457TRLO1
19/01/2018	09:02:55	131	143.2	LONX	00518939456TRLO1
19/01/2018	09:02:58	405	143.2	LONX	00518939464TRLO1
19/01/2018	09:06:24	538	143.4	LONX	00518941027TRLO1
19/01/2018	09:07:36	266	143	TURX	00518941720TRLO1
19/01/2018	09:07:36	462	143	LONX	00518941721TRLO1
19/01/2018	09:10:37	551	142.8	LONX	00518944295TRLO1
19/01/2018	09:12:17	138	142.8	LONX	00518945266TRLO1
19/01/2018	09:12:56	617	142.8	LONX	00518945580TRLO1
19/01/2018	09:17:56	492	142.8	LONX	00518947978TRLO1
19/01/2018	09:17:56	703	142.6	LONX	00518947979TRLO1
19/01/2018	09:17:56	492	142.8	LONX	00518947977TRLO1
19/01/2018	09:22:54	821	142.6	LONX	00518950739TRLO1
19/01/2018	09:29:55	1	142.6	TURX	00518953246TRLO1
19/01/2018	09:30:41	1338	143	LONX	00518953622TRLO1
19/01/2018	09:30:41	162	143	LONX	00518953623TRLO1
19/01/2018	09:30:41	751	143	LONX	00518953624TRLO1
19/01/2018	09:30:41	190	143	LONX	00518953625TRLO1
19/01/2018	09:30:41	187	143	LONX	00518953626TRLO1
19/01/2018	09:40:04	1245	143.4	LONX	00518957154TRLO1
19/01/2018	09:46:16	412	143.2	CHIX	00518959310TRLO1
19/01/2018	09:46:16	94	143.2	LONX	00518959311TRLO1
19/01/2018	09:46:16	12	143.2	CHIX	00518959312TRLO1
19/01/2018	09:46:16	426	143.2	LONX	00518959313TRLO1
19/01/2018	09:46:46	820	143	LONX	00518959538TRLO1
19/01/2018	09:53:11	379	143.2	LONX	00518961938TRLO1
19/01/2018	09:53:11	1000	143.2	LONX	00518961937TRLO1
19/01/2018	09:53:11	426	143.2	LONX	00518961936TRLO1
19/01/2018	09:56:26	720	142.8	LONX	00518963071TRLO1
19/01/2018	09:56:26	547	142.8	LONX	00518963070TRLO1
19/01/2018	09:56:26	315	142.8	TURX	00518963069TRLO1
19/01/2018	10:03:01	1075	142.8	LONX	00518964909TRLO1
19/01/2018	10:11:31	122	143.4	LONX	00518967235TRLO1
19/01/2018	10:11:31	222	143.4	LONX	00518967234TRLO1
19/01/2018	10:11:31	1000	143.4	LONX	00518967233TRLO1
19/01/2018	10:14:03	622	143	LONX	00518967936TRLO1
19/01/2018	10:14:16	739	143	LONX	00518967976TRLO1
19/01/2018	10:14:16	358	143	TURX	00518967975TRLO1
19/01/2018	10:25:00	174	144	LONX	00518971896TRLO1
19/01/2018	10:25:00	1299	144	LONX	00518971895TRLO1
19/01/2018	10:25:31	578	143.6	LONX	00518972030TRLO1
19/01/2018	10:25:31	332	143.6	TURX	00518972029TRLO1
19/01/2018	10:34:29	371	143.2	LONX	00518974422TRLO1
19/01/2018	10:34:29	1000	143.2	LONX	00518974421TRLO1
19/01/2018	10:41:40	474	143.2	LONX	00518976449TRLO1
19/01/2018	10:41:40	826	143.2	LONX	00518976450TRLO1
19/01/2018	10:41:40	767	143.2	LONX	00518976448TRLO1
19/01/2018	10:41:40	441	143.2	TURX	00518976447TRLO1
19/01/2018	10:50:52	240	143.4	LONX	00518979681TRLO1
19/01/2018	10:55:08	157	143.6	LONX	00518981873TRLO1
19/01/2018	10:55:47	740	143	LONX	00518982165TRLO1
19/01/2018	10:55:47	477	143	LONX	00518982164TRLO1
19/01/2018	10:55:47	274	143	TURX	00518982163TRLO1
19/01/2018	10:57:09	883	143	LONX	00518982693TRLO1
19/01/2018	11:05:06	936	142.8	LONX	00518985157TRLO1
19/01/2018	11:19:17	408	143	LONX	00518989339TRLO1
19/01/2018	11:19:17	1500	143	LONX	00518989338TRLO1
19/01/2018	11:27:46	889	143	LONX	00518992179TRLO1
19/01/2018	11:27:46	511	143	TURX	00518992178TRLO1
19/01/2018	11:34:42	560	143.4	LONX	00518993816TRLO1
19/01/2018	11:34:42	1500	143.4	LONX	00518993815TRLO1
19/01/2018	11:47:30	100	143.2	LONX	00518996869TRLO1
19/01/2018	11:47:48	1361	143.2	LONX	00518996987TRLO1
19/01/2018	11:47:48	289	143.2	LONX	00518996986TRLO1
19/01/2018	11:59:19	1082	143.2	LONX	00518999266TRLO1
19/01/2018	11:59:34	1235	143.2	LONX	00518999372TRLO1
19/01/2018	12:02:09	858	142.8	LONX	00518999636TRLO1
19/01/2018	12:11:39	830	143.4	LONX	00519001767TRLO1
19/01/2018	12:11:39	473	143.4	LONX	00519001766TRLO1
19/01/2018	12:16:33	864	143	LONX	00519002851TRLO1
19/01/2018	12:28:49	903	142.8	LONX	00519005177TRLO1
19/01/2018	12:28:49	620	142.8	LONX	00519005176TRLO1
19/01/2018	12:28:49	356	142.8	TURX	00519005175TRLO1
19/01/2018	12:28:49	970	142.8	LONX	00519005178TRLO1
19/01/2018	12:35:36	1326	142.8	LONX	00519006186TRLO1
19/01/2018	12:42:08	1136	143	LONX	00519007252TRLO1
19/01/2018	12:42:08	1000	143	LONX	00519007251TRLO1
19/01/2018	12:51:28	738	142.6	LONX	00519008767TRLO1
19/01/2018	12:51:28	533	142.6	LONX	00519008766TRLO1
19/01/2018	12:51:28	306	142.6	TURX	00519008765TRLO1
19/01/2018	13:01:32	38	142.6	LONX	00519010586TRLO1
19/01/2018	13:09:36	255	142.8	LONX	00519011950TRLO1
19/01/2018	13:09:36	1000	142.8	LONX	00519011949TRLO1
19/01/2018	13:09:36	1500	142.8	LONX	00519011948TRLO1
19/01/2018	13:20:54	1274	142.8	LONX	00519014244TRLO1
19/01/2018	13:20:54	347	142.8	TURX	00519014237TRLO1
19/01/2018	13:20:54	1310	142.8	LONX	00519014242TRLO1
19/01/2018	13:20:54	348	142.8	LONX	00519014241TRLO1
19/01/2018	13:29:44	759	142.8	LONX	00519016369TRLO1
19/01/2018	13:35:17	507	142.8	LONX	00519017755TRLO1
19/01/2018	13:39:38	586	142.8	LONX	00519018982TRLO1
19/01/2018	13:40:25	948	142.6	LONX	00519019229TRLO1
19/01/2018	13:40:25	78	142.6	LONX	00519019230TRLO1
19/01/2018	13:40:25	441	142.6	LONX	00519019231TRLO1
19/01/2018	13:40:25	298	142.6	TURX	00519019228TRLO1
19/01/2018	13:40:26	474	142.4	LONX	00519019233TRLO1
19/01/2018	13:40:26	272	142.4	TURX	00519019232TRLO1
19/01/2018	13:48:48	644	142.6	LONX	00519021990TRLO1
19/01/2018	13:48:48	643	142.6	LONX	00519021989TRLO1
19/01/2018	14:04:47	764	142.4	LONX	00519028891TRLO1
19/01/2018	14:04:47	1500	142.4	LONX	00519028890TRLO1
19/01/2018	14:05:17	992	142.4	LONX	00519029095TRLO1
19/01/2018	14:15:04	244	142.6	LONX	00519032859TRLO1
19/01/2018	14:15:17	405	142.8	LONX	00519032906TRLO1
19/01/2018	14:18:30	501	142.8	LONX	00519033834TRLO1
19/01/2018	14:18:30	673	142.8	LONX	00519033833TRLO1
19/01/2018	14:25:17	98	142.8	TURX	00519037064TRLO1
19/01/2018	14:25:17	948	142.8	LONX	00519037069TRLO1
19/01/2018	14:25:17	12	142.8	TURX	00519037072TRLO1
19/01/2018	14:25:17	20	142.8	TURX	00519037071TRLO1
19/01/2018	14:25:17	22	142.8	TURX	00519037070TRLO1
19/01/2018	14:30:00	598	143	LONX	00519040172TRLO1
19/01/2018	14:30:00	1084	143	LONX	00519040171TRLO1
19/01/2018	14:32:03	800	142.6	LONX	00519041647TRLO1
19/01/2018	14:32:03	546	142.6	LONX	00519041646TRLO1
19/01/2018	14:32:03	313	142.6	TURX	00519041645TRLO1
19/01/2018	14:37:39	144	142.8	LONX	00519045331TRLO1
19/01/2018	14:37:39	595	142.8	LONX	00519045330TRLO1
19/01/2018	14:37:39	572	142.8	LONX	00519045329TRLO1
19/01/2018	14:37:39	1500	142.8	LONX	00519045327TRLO1
19/01/2018	14:39:37	328	142.8	TURX	00519046349TRLO1
19/01/2018	14:39:37	283	142.8	LONX	00519046356TRLO1
19/01/2018	14:39:37	514	142.8	LONX	00519046354TRLO1
19/01/2018	14:41:10	624	142.8	LONX	00519047314TRLO1
19/01/2018	14:41:10	629	142.8	LONX	00519047312TRLO1
19/01/2018	14:41:10	565	142.8	LONX	00519047311TRLO1
19/01/2018	14:42:07	546	142.6	LONX	00519047767TRLO1
19/01/2018	14:42:07	314	142.6	TURX	00519047766TRLO1
19/01/2018	14:48:39	1500	142.6	LONX	00519052023TRLO1
19/01/2018	14:48:39	571	142.6	LONX	00519052024TRLO1
19/01/2018	14:53:25	921	142.6	LONX	00519055540TRLO1
19/01/2018	14:53:25	800	142.6	LONX	00519055542TRLO1
19/01/2018	14:57:59	1679	142.6	LONX	00519059121TRLO1
19/01/2018	14:57:59	529	142.6	TURX	00519059119TRLO1
19/01/2018	14:57:59	890	142.6	TURX	00519059118TRLO1
19/01/2018	14:57:59	74	142.6	TURX	00519059116TRLO1
19/01/2018	14:57:59	290	142.6	LONX	00519059120TRLO1
19/01/2018	15:01:58	511	142.4	LONX	00519061968TRLO1
19/01/2018	15:01:58	418	142.4	LONX	00519061969TRLO1
19/01/2018	15:04:06	864	142.2	LONX	00519063397TRLO1
19/01/2018	15:04:06	578	142.2	LONX	00519063396TRLO1
19/01/2018	15:04:06	332	142.2	TURX	00519063395TRLO1
19/01/2018	15:06:21	180	142.2	LONX	00519064602TRLO1
19/01/2018	15:06:21	610	142.2	LONX	00519064603TRLO1
19/01/2018	15:12:12	1500	142.2	LONX	00519066978TRLO1
19/01/2018	15:12:12	745	142.2	LONX	00519066979TRLO1
19/01/2018	15:17:00	1000	142.4	LONX	00519069489TRLO1
19/01/2018	15:17:00	1060	142.4	LONX	00519069490TRLO1
19/01/2018	15:17:00	526	142.4	LONX	00519069491TRLO1
19/01/2018	15:23:24	500	142.6	LONX	00519072420TRLO1
19/01/2018	15:23:24	1500	142.8	LONX	00519072421TRLO1
19/01/2018	15:23:24	202	142.8	LONX	00519072422TRLO1
19/01/2018	15:23:29	906	142.8	BTSC	00519072447TRLO1
19/01/2018	15:23:29	1000	142.8	LONX	00519072448TRLO1
19/01/2018	15:28:18	1500	142.8	LONX	00519074569TRLO1
19/01/2018	15:28:18	420	142.8	LONX	00519074570TRLO1
19/01/2018	15:28:43	285	142.4	TURX	00519074742TRLO1
19/01/2018	15:28:43	497	142.4	LONX	00519074743TRLO1
19/01/2018	15:31:15	1131	142.8	LONX	00519075830TRLO1
19/01/2018	15:31:15	170	142.8	LONX	00519075831TRLO1
19/01/2018	15:35:28	1500	142.8	LONX	00519077822TRLO1
19/01/2018	15:35:28	446	142.8	LONX	00519077823TRLO1
19/01/2018	15:35:28	1099	142.8	LONX	00519077824TRLO1
19/01/2018	15:40:30	1000	143	LONX	00519079934TRLO1
19/01/2018	15:40:30	1142	143	LONX	00519079935TRLO1
19/01/2018	15:43:38	471	142.8	LONX	00519081310TRLO1
19/01/2018	15:43:38	1035	142.8	LONX	00519081309TRLO1
19/01/2018	15:43:38	149	142.8	LONX	00519081308TRLO1
19/01/2018	15:46:58	1014	143	LONX	00519083731TRLO1
19/01/2018	15:46:58	502	143	LONX	00519083732TRLO1
19/01/2018	15:50:48	2000	143.2	LONX	00519085687TRLO1
19/01/2018	15:50:48	338	143.2	LONX	00519085688TRLO1
19/01/2018	15:50:48	1220	143.2	LONX	00519085689TRLO1
19/01/2018	15:53:58	789	143	LONX	00519087127TRLO1
19/01/2018	15:53:58	553	143	LONX	00519087128TRLO1
19/01/2018	15:53:58	317	143	TURX	00519087126TRLO1
19/01/2018	15:56:06	1500	143.2	LONX	00519088142TRLO1
19/01/2018	15:56:06	549	143.2	LONX	00519088143TRLO1
19/01/2018	16:00:26	362	143.4	LONX	00519090050TRLO1
19/01/2018	16:02:33	1500	143.6	LONX	00519091108TRLO1
19/01/2018	16:02:33	1571	143.6	LONX	00519091109TRLO1
19/01/2018	16:02:33	1402	143.6	LONX	00519091110TRLO1
19/01/2018	16:05:18	350	143.4	LONX	00519092539TRLO1
19/01/2018	16:05:18	489	143.4	LONX	00519092540TRLO1
19/01/2018	16:10:19	815	144	LONX	00519095286TRLO1
19/01/2018	16:10:19	1472	144	LONX	00519095287TRLO1
19/01/2018	16:10:19	132	144	TURX	00519095288TRLO1
19/01/2018	16:10:19	966	144	LONX	00519095289TRLO1
19/01/2018	16:13:38	656	144	LONX	00519096761TRLO1
19/01/2018	16:13:39	521	143.8	LONX	00519096771TRLO1
19/01/2018	16:13:39	147	143.8	TURX	00519096769TRLO1
19/01/2018	16:13:39	152	143.8	TURX	00519096770TRLO1
19/01/2018	16:18:46	640	144	LONX	00519099578TRLO1
19/01/2018	16:18:46	485	144	LONX	00519099577TRLO1
19/01/2018	16:18:46	356	144	LONX	00519099576TRLO1
19/01/2018	16:20:00	1091	144	LONX	00519100867TRLO1
19/01/2018	16:20:00	619	144	LONX	00519100868TRLO1
19/01/2018	16:22:48	17	144	LONX	00519103113TRLO1
19/01/2018	16:22:48	1153	144	LONX	00519103112TRLO1
19/01/2018	16:24:38	567	144	LONX	00519104039TRLO1
19/01/2018	16:24:38	865	144	LONX	00519104040TRLO1
19/01/2018	16:26:30	620	143.8	LONX	00519105254TRLO1
19/01/2018	16:26:30	357	143.8	TURX	00519105253TRLO1
19/01/2018	16:28:34	330	143.6	TURX	00519106715TRLO1
19/01/2018	16:28:34	574	143.6	LONX	00519106716TRLO1
19/01/2018	16:29:22	1230	143.8	LONX	00519107569TRLO1
19/01/2018	16:29:22	602	143.8	LONX	00519107570TRLO1
19/01/2018	16:29:41	410	143.8	LONX	00519107901TRLO1
19/01/2018	16:29:41	360	143.8	LONX	00519107900TRLO1
19/01/2018	16:29:42	23	143.8	LONX	00519107920TRLO1
19/01/2018	16:29:53	820	143.6	LONX	00519108201TRLO1

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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