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Transaction in Own Shares

10th Jan 2018 07:00

RNS Number : 4185B

Ei Group plc

10 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 09 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
107,468	London Stock Exchange	143.4000p	142.2000p	142.8923p
92	BATS Europe	142.8000p	142.8000p	142.8000p
3,075	Chi-X Europe	143.2000p	142.6000p	142.8707p
14,634	Turquoise	143.2000p	142.2000p	142.7873p
Total: 125,269				142.8795p

Following the above purchases, the Company has 528,813,392 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 478,813,392.

The above figure of 478,813,392 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 January 2018Number of ordinary shares purchased: 125,269Volume weighted average price paid per share (p): 142.8795p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
09/01/2018	08:22:32	80	142.8	LONX	00517542525TRLO1
09/01/2018	08:22:32	1103	143.2	LONX	00517542526TRLO1
09/01/2018	08:22:32	397	143.2	LONX	00517542527TRLO1
09/01/2018	08:22:32	463	143.2	LONX	00517542528TRLO1
09/01/2018	08:22:32	248	142.8	LONX	00517542530TRLO1
09/01/2018	08:22:32	483	142.2	CHIX	00517717529TRLO1
09/01/2018	08:22:33	1478	143	LONX	00517542533TRLO1
09/01/2018	08:22:33	1462	143	LONX	00517542534TRLO1
09/01/2018	08:22:33	38	142.6	TURX	00517542529TRLO1
09/01/2018	08:31:48	1500	142.8	LONX	00517545256TRLO1
09/01/2018	08:31:48	167	142.8	LONX	00517545257TRLO1
09/01/2018	08:35:16	1371	142.8	LONX	00517546196TRLO1
09/01/2018	08:35:26	1276	143	LONX	00517542536TRLO1
09/01/2018	08:45:46	867	142.6	LONX	00517548964TRLO1
09/01/2018	08:45:46	1901	142.8	LONX	00517548965TRLO1
09/01/2018	08:45:46	687	142.8	LONX	00517546292TRLO1
09/01/2018	08:45:46	565	142.6	LONX	00517548963TRLO1
09/01/2018	09:01:52	78	142.6	LONX	00517553463TRLO1
09/01/2018	09:01:52	1682	142.6	LONX	00517553464TRLO1
09/01/2018	09:10:28	1153	143	LONX	00517555299TRLO1
09/01/2018	09:15:26	1369	143	LONX	00517556471TRLO1
09/01/2018	09:15:26	317	142.6	TURX	00517548962TRLO1
09/01/2018	09:15:26	501	143	TURX	00517556472TRLO1
09/01/2018	09:24:45	77	143	LONX	00517559323TRLO1
09/01/2018	09:24:45	1302	143	LONX	00517559324TRLO1
09/01/2018	09:31:51	1472	143	LONX	00517560973TRLO1
09/01/2018	09:31:51	3	143	LONX	00517560974TRLO1
09/01/2018	09:42:47	1766	143	LONX	00517564036TRLO1
09/01/2018	09:51:05	885	143	LONX	00517566407TRLO1
09/01/2018	09:51:05	910	143	LONX	00517566408TRLO1
09/01/2018	10:13:07	54	143	LONX	00517572070TRLO1
09/01/2018	10:13:07	681	143	LONX	00517572071TRLO1
09/01/2018	10:13:07	165	143	LONX	00517572072TRLO1
09/01/2018	10:13:07	500	143	LONX	00517556473TRLO1
09/01/2018	10:13:07	67	143	TURX	00517572067TRLO1
09/01/2018	10:13:07	921	143	LONX	00517572069TRLO1
09/01/2018	10:15:26	902	143	LONX	00517572772TRLO1
09/01/2018	10:44:37	901	143	LONX	00517581379TRLO1
09/01/2018	10:47:49	902	143	LONX	00517582241TRLO1
09/01/2018	10:47:49	1490	143	LONX	00517572068TRLO1
09/01/2018	10:47:49	96	143	TURX	00517582237TRLO1
09/01/2018	10:47:49	188	143	TURX	00517582236TRLO1
09/01/2018	10:47:49	67	143	TURX	00517582235TRLO1
09/01/2018	10:47:49	9	143	LONX	00517582240TRLO1
09/01/2018	10:47:49	975	143	LONX	00517582239TRLO1
09/01/2018	11:06:17	124	143	LONX	00517587098TRLO1
09/01/2018	11:06:17	657	143	LONX	00517587099TRLO1
09/01/2018	11:11:28	150	143.2	LONX	00517588025TRLO1
09/01/2018	11:19:21	982	143.2	LONX	00517589919TRLO1
09/01/2018	11:19:21	1500	143.2	LONX	00517589920TRLO1
09/01/2018	11:39:00	730	143.2	LONX	00517594660TRLO1
09/01/2018	11:39:00	365	143.2	LONX	00517594661TRLO1
09/01/2018	11:39:31	13	143	LONX	00517582238TRLO1
09/01/2018	11:39:31	614	142.8	LONX	00517594828TRLO1
09/01/2018	11:46:00	1159	142.8	LONX	00517595972TRLO1
09/01/2018	11:46:00	301	142.8	LONX	00517595973TRLO1
09/01/2018	12:02:55	132	142.8	LONX	00517599735TRLO1
09/01/2018	12:02:56	287	142.8	LONX	00517599740TRLO1
09/01/2018	12:02:56	169	142.8	LONX	00517599741TRLO1
09/01/2018	12:02:56	243	142.8	LONX	00517599742TRLO1
09/01/2018	12:02:56	1126	142.8	LONX	00517599743TRLO1
09/01/2018	12:15:24	1523	142.8	LONX	00517602999TRLO1
09/01/2018	12:15:24	344	142.8	TURX	00517594827TRLO1
09/01/2018	12:15:24	681	142.8	TURX	00517603002TRLO1
09/01/2018	12:15:24	242	142.8	TURX	00517603001TRLO1
09/01/2018	12:35:51	319	142.8	LONX	00517607975TRLO1
09/01/2018	12:35:51	41	142.8	LONX	00517607976TRLO1
09/01/2018	12:35:53	364	142.8	LONX	00517607983TRLO1
09/01/2018	12:35:53	700	143	LONX	00517607984TRLO1
09/01/2018	12:35:53	85	143	LONX	00517607985TRLO1
09/01/2018	12:36:01	17	143	LONX	00517607999TRLO1
09/01/2018	12:36:01	78	143	LONX	00517608000TRLO1
09/01/2018	12:37:37	1500	143.2	LONX	00517608255TRLO1
09/01/2018	12:37:37	106	143.2	LONX	00517608256TRLO1
09/01/2018	12:40:43	1152	143.2	LONX	00517609085TRLO1
09/01/2018	13:26:52	331	142.8	TURX	00517603000TRLO1
09/01/2018	13:26:52	440	143.2	TURX	00517624228TRLO1
09/01/2018	13:26:52	686	143.2	CHIX	00517624230TRLO1
09/01/2018	13:26:52	257	143.2	CHIX	00517624229TRLO1
09/01/2018	13:26:52	124	143.2	LONX	00517624234TRLO1
09/01/2018	13:26:52	78	143.2	LONX	00517624233TRLO1
09/01/2018	13:26:52	57	143.2	LONX	00517624232TRLO1
09/01/2018	13:26:52	24	143.2	TURX	00517624237TRLO1
09/01/2018	13:26:52	40	143.2	TURX	00517624236TRLO1
09/01/2018	13:26:52	44	143.2	TURX	00517624235TRLO1
09/01/2018	13:26:52	44	143.2	CHIX	00517624239TRLO1
09/01/2018	13:26:52	281	143.2	CHIX	00517624238TRLO1
09/01/2018	13:26:54	1075	143	LONX	00517624242TRLO1
09/01/2018	13:26:54	1500	143	LONX	00517624243TRLO1
09/01/2018	13:26:54	20	143	LONX	00517624244TRLO1
09/01/2018	13:37:08	859	142.6	LONX	00517626552TRLO1
09/01/2018	13:37:08	110	142.8	LONX	00517626553TRLO1
09/01/2018	13:37:08	534	142.8	LONX	00517626554TRLO1
09/01/2018	13:37:08	209	142.8	LONX	00517626555TRLO1
09/01/2018	13:37:08	5	142.8	LONX	00517626556TRLO1
09/01/2018	14:14:57	699	142.8	LONX	00517636149TRLO1
09/01/2018	14:14:57	105	142.8	LONX	00517636150TRLO1
09/01/2018	14:14:57	51	142.8	LONX	00517636151TRLO1
09/01/2018	14:14:57	374	143.2	LONX	00517624240TRLO1
09/01/2018	14:14:57	849	142.8	TURX	00517636148TRLO1
09/01/2018	14:14:57	341	142.8	TURX	00517636147TRLO1
09/01/2018	14:14:57	322	142.8	TURX	00517636146TRLO1
09/01/2018	14:14:57	161	142.8	TURX	00517636145TRLO1
09/01/2018	14:31:41	853	142.8	LONX	00517642070TRLO1
09/01/2018	14:33:22	914	143.4	LONX	00517643051TRLO1
09/01/2018	14:33:22	310	143	LONX	00517643052TRLO1
09/01/2018	14:33:22	485	143	LONX	00517643053TRLO1
09/01/2018	14:33:22	312	143.4	LONX	00517643054TRLO1
09/01/2018	14:33:22	1003	143.4	LONX	00517643055TRLO1
09/01/2018	14:33:23	952	143	LONX	00517643056TRLO1
09/01/2018	14:33:23	310	143	LONX	00517643057TRLO1
09/01/2018	14:33:23	140	143.2	LONX	00517643058TRLO1
09/01/2018	14:33:23	21	143.2	LONX	00517643059TRLO1
09/01/2018	14:33:23	730	143.2	LONX	00517643060TRLO1
09/01/2018	14:33:28	848	142.8	LONX	00517643091TRLO1
09/01/2018	14:33:28	1500	143	LONX	00517643092TRLO1
09/01/2018	14:33:28	556	143	LONX	00517643093TRLO1
09/01/2018	14:33:28	480	143	LONX	00517643094TRLO1
09/01/2018	14:33:28	108	142.8	TURX	00517636144TRLO1
09/01/2018	14:33:28	673	142.8	LONX	00517643090TRLO1
09/01/2018	14:34:11	977	142.6	LONX	00517643748TRLO1
09/01/2018	14:34:11	1500	142.8	LONX	00517643749TRLO1
09/01/2018	14:34:11	190	142.8	LONX	00517643750TRLO1
09/01/2018	14:38:19	595	142.8	LONX	00517646299TRLO1
09/01/2018	14:38:19	560	142.8	LONX	00517646300TRLO1
09/01/2018	14:42:17	1500	142.8	LONX	00517648316TRLO1
09/01/2018	14:42:17	540	142.8	LONX	00517648317TRLO1
09/01/2018	14:42:17	102	142.8	LONX	00517648318TRLO1
09/01/2018	14:47:37	571	142.8	LONX	00517650769TRLO1
09/01/2018	14:47:37	520	142.8	LONX	00517650770TRLO1
09/01/2018	14:47:37	322	142.8	LONX	00517650771TRLO1
09/01/2018	14:47:37	10	142.8	LONX	00517650772TRLO1
09/01/2018	14:52:12	428	142.8	LONX	00517653573TRLO1
09/01/2018	14:52:12	290	142.8	LONX	00517653575TRLO1
09/01/2018	14:52:12	205	142.8	LONX	00517653576TRLO1
09/01/2018	14:52:12	104	142.8	LONX	00517653577TRLO1
09/01/2018	14:52:12	377	142.8	TURX	00517643089TRLO1
09/01/2018	14:52:12	1113	142.8	TURX	00517653572TRLO1
09/01/2018	14:52:12	34	142.8	BTSC	00517653574TRLO1
09/01/2018	14:52:12	58	142.8	BTSC	00517653580TRLO1
09/01/2018	14:52:12	159	142.8	CHIX	00517653579TRLO1
09/01/2018	14:55:06	391	142.8	LONX	00517655280TRLO1
09/01/2018	14:55:06	623	142.8	LONX	00517655281TRLO1
09/01/2018	14:55:06	437	142.8	LONX	00517655282TRLO1
09/01/2018	14:58:48	393	142.8	LONX	00517657519TRLO1
09/01/2018	15:00:54	130	142.8	LONX	00517658727TRLO1
09/01/2018	15:02:02	392	142.8	LONX	00517659583TRLO1
09/01/2018	15:02:02	1431	142.8	LONX	00517659584TRLO1
09/01/2018	15:06:52	395	142.8	LONX	00517662687TRLO1
09/01/2018	15:10:53	187	142.8	LONX	00517664480TRLO1
09/01/2018	15:10:53	2100	142.8	LONX	00517664483TRLO1
09/01/2018	15:10:53	382	142.8	CHIX	00517653578TRLO1
09/01/2018	15:10:53	752	142.8	TURX	00517664481TRLO1
09/01/2018	15:17:31	3000	143	LONX	00517667157TRLO1
09/01/2018	15:17:31	285	143	LONX	00517667158TRLO1
09/01/2018	15:25:19	607	143	LONX	00517670669TRLO1
09/01/2018	15:25:19	1000	143	LONX	00517670670TRLO1
09/01/2018	15:25:19	394	143	LONX	00517670671TRLO1
09/01/2018	15:25:19	305	143	LONX	00517670672TRLO1
09/01/2018	15:25:19	285	143	LONX	00517670673TRLO1
09/01/2018	15:31:57	187	143	LONX	00517673922TRLO1
09/01/2018	15:31:57	735	143	LONX	00517673923TRLO1
09/01/2018	15:31:57	512	143	LONX	00517673925TRLO1
09/01/2018	15:31:57	333	143	LONX	00517673926TRLO1
09/01/2018	15:31:57	439	143	LONX	00517673927TRLO1
09/01/2018	15:31:57	851	143	LONX	00517673928TRLO1
09/01/2018	15:31:57	783	142.8	CHIX	00517664482TRLO1
09/01/2018	15:37:07	57	143	LONX	00517676313TRLO1
09/01/2018	15:37:07	1000	143	LONX	00517676314TRLO1
09/01/2018	15:37:07	67	143	LONX	00517676315TRLO1
09/01/2018	15:37:07	395	143	LONX	00517676316TRLO1
09/01/2018	15:42:25	979	143	LONX	00517678634TRLO1
09/01/2018	15:42:25	51	143	LONX	00517678635TRLO1
09/01/2018	15:45:35	1000	143	LONX	00517680234TRLO1
09/01/2018	15:45:35	434	143	LONX	00517680235TRLO1
09/01/2018	15:45:35	45	143	LONX	00517680236TRLO1
09/01/2018	15:45:35	1385	143	LONX	00517680237TRLO1
09/01/2018	15:50:50	1500	142.8	LONX	00517682986TRLO1
09/01/2018	15:50:50	105	142.8	LONX	00517682988TRLO1
09/01/2018	15:50:50	473	142.8	LONX	00517682990TRLO1
09/01/2018	15:50:50	441	142.8	LONX	00517682992TRLO1
09/01/2018	15:50:50	1731	143	TURX	00517673924TRLO1
09/01/2018	15:50:50	76	142.8	TURX	00517682993TRLO1
09/01/2018	15:50:50	711	142.8	TURX	00517682991TRLO1
09/01/2018	15:50:50	1194	142.8	TURX	00517682989TRLO1
09/01/2018	15:56:28	331	142.8	LONX	00517685933TRLO1
09/01/2018	15:56:28	133	142.8	LONX	00517685934TRLO1
09/01/2018	16:07:31	1235	142.6	LONX	00517693673TRLO1
09/01/2018	16:07:31	1080	142.6	LONX	00517693674TRLO1
09/01/2018	16:07:31	185	142.6	LONX	00517693675TRLO1
09/01/2018	16:07:31	673	142.6	LONX	00517693676TRLO1
09/01/2018	16:07:31	141	142.8	TURX	00517682987TRLO1
09/01/2018	16:07:31	626	142.6	LONX	00517693672TRLO1
09/01/2018	16:07:35	350	142.6	TURX	00517693671TRLO1
09/01/2018	16:07:35	147	142.4	TURX	00517693785TRLO1
09/01/2018	16:09:47	5	142.4	TURX	00517693786TRLO1
09/01/2018	16:09:47	293	142.4	TURX	00517695670TRLO1
09/01/2018	16:14:18	1000	142.6	LONX	00517699499TRLO1
09/01/2018	16:14:18	97	142.6	LONX	00517699500TRLO1
09/01/2018	16:14:18	622	142.6	LONX	00517699501TRLO1
09/01/2018	16:14:18	93	142.6	LONX	00517699502TRLO1
09/01/2018	16:14:18	715	142.6	LONX	00517699503TRLO1
09/01/2018	16:14:18	197	142.6	LONX	00517699504TRLO1
09/01/2018	16:14:18	106	142.6	LONX	00517699505TRLO1
09/01/2018	16:23:52	396	142.6	LONX	00517711425TRLO1
09/01/2018	16:23:52	427	142.6	LONX	00517711426TRLO1
09/01/2018	16:23:52	74	142.6	LONX	00517711427TRLO1
09/01/2018	16:23:52	71	142.6	LONX	00517711428TRLO1
09/01/2018	16:23:52	500	142.6	LONX	00517711429TRLO1
09/01/2018	16:23:52	795	142.4	LONX	00517695671TRLO1
09/01/2018	16:23:52	1728	142.6	TURX	00517711424TRLO1
09/01/2018	16:28:59	100	142.4	LONX	00517716677TRLO1
09/01/2018	16:29:00	547	142.4	LONX	00517716690TRLO1
09/01/2018	16:29:00	519	142.4	LONX	00517716693TRLO1
09/01/2018	16:29:00	545	142.6	TURX	00517711423TRLO1
09/01/2018	16:29:31	722	142.4	LONX	00517716692TRLO1
09/01/2018	16:29:37	1201	142.6	LONX	00517717448TRLO1
09/01/2018	16:29:37	1179	142.6	LONX	00517717449TRLO1
09/01/2018	16:29:40	270	142.2	TURX	00517717283TRLO1

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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