Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

11th Dec 2018 07:00

RNS Number : 0347K

Ei Group plc

11 December 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 10 December 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
264,243	London Stock Exchange	181.2	172.0	175.8356
6,910	BATS Europe	180.1	172.1	173.8628
6,627	Turquoise	179.8	172.4	176.2422
Total: 279,613				175.8411

Following the above purchases, the Company has 513,062,691 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 463,062,691.

The above figure of 463,062,691 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: 10 December 2018Number of ordinary shares purchased: 279,613Volume weighted average price paid per share (p): 175.8411

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10/12/2018	08:11:29	720	180.1	BTSC	00556454371TRLO1
10/12/2018	08:17:25	397	181.2	LONX	00556456495TRLO1
10/12/2018	08:17:25	312	180.2	LONX	00556456497TRLO1
10/12/2018	08:17:25	408	180.2	LONX	00556456498TRLO1
10/12/2018	08:17:25	718	180.2	LONX	00556456499TRLO1
10/12/2018	08:17:32	706	180	LONX	00556456529TRLO1
10/12/2018	08:17:32	359	180	LONX	00556456531TRLO1
10/12/2018	08:17:45	910	179.2	LONX	00556456628TRLO1
10/12/2018	08:23:52	934	179.2	LONX	00556459814TRLO1
10/12/2018	08:23:52	59	179.2	TURX	00556459810TRLO1
10/12/2018	08:23:52	374	179.4	BTSC	00556459813TRLO1
10/12/2018	08:23:52	644	179.4	BTSC	00556459811TRLO1
10/12/2018	08:23:54	763	179	LONX	00556459822TRLO1
10/12/2018	08:35:41	642	179	LONX	00556465348TRLO1
10/12/2018	08:35:41	644	179.4	LONX	00556465352TRLO1
10/12/2018	08:38:07	157	179.4	LONX	00556465910TRLO1
10/12/2018	08:38:07	591	179.4	LONX	00556465909TRLO1
10/12/2018	08:38:07	456	179.4	LONX	00556465908TRLO1
10/12/2018	08:38:07	645	179.2	LONX	00556465915TRLO1
10/12/2018	08:38:07	638	179.2	TURX	00556465907TRLO1
10/12/2018	08:41:00	737	179	LONX	00556466425TRLO1
10/12/2018	08:41:00	1207	179.2	LONX	00556466426TRLO1
10/12/2018	08:41:01	648	178.6	LONX	00556466429TRLO1
10/12/2018	08:41:11	785	178.4	LONX	00556466474TRLO1
10/12/2018	08:41:12	557	178.2	LONX	00556466480TRLO1
10/12/2018	08:48:05	660	178.8	LONX	00556467806TRLO1
10/12/2018	08:48:05	660	178.8	LONX	00556467807TRLO1
10/12/2018	08:48:12	661	178.6	LONX	00556467858TRLO1
10/12/2018	08:52:32	91	178.4	LONX	00556468529TRLO1
10/12/2018	08:52:32	715	178.4	LONX	00556468531TRLO1
10/12/2018	08:52:32	924	178.4	LONX	00556468534TRLO1
10/12/2018	08:52:32	785	178.4	LONX	00556468535TRLO1
10/12/2018	08:52:32	512	178.4	LONX	00556468530TRLO1
10/12/2018	08:52:32	149	178.4	TURX	00556468532TRLO1
10/12/2018	08:52:32	205	178.4	TURX	00556468533TRLO1
10/12/2018	08:53:04	664	178	LONX	00556468587TRLO1
10/12/2018	09:06:46	838	178	LONX	00556470892TRLO1
10/12/2018	09:06:46	60	178	LONX	00556470894TRLO1
10/12/2018	09:06:46	1100	178	LONX	00556470893TRLO1
10/12/2018	09:11:10	530	177.8	LONX	00556471769TRLO1
10/12/2018	09:11:11	680	177.8	LONX	00556471772TRLO1
10/12/2018	09:24:43	177	178	LONX	00556474384TRLO1
10/12/2018	09:24:43	946	178	LONX	00556474383TRLO1
10/12/2018	09:24:43	935	178	LONX	00556474381TRLO1
10/12/2018	09:24:43	686	177.8	LONX	00556474389TRLO1
10/12/2018	09:24:43	290	178.2	LONX	00556474399TRLO1
10/12/2018	09:24:43	567	178.2	LONX	00556474398TRLO1
10/12/2018	09:24:43	520	178.2	LONX	00556474397TRLO1
10/12/2018	09:24:43	686	178	LONX	00556474395TRLO1
10/12/2018	09:24:43	5	177.8	LONX	00556474403TRLO1
10/12/2018	09:24:43	686	178.2	LONX	00556474407TRLO1
10/12/2018	09:24:43	691	177.8	LONX	00556474385TRLO1
10/12/2018	09:24:43	288	178	TURX	00556474387TRLO1
10/12/2018	09:24:43	255	177.8	LONX	00556474401TRLO1
10/12/2018	09:24:44	1500	178.2	LONX	00556474408TRLO1
10/12/2018	09:24:44	686	178.4	LONX	00556474412TRLO1
10/12/2018	09:26:49	898	178.6	LONX	00556474828TRLO1
10/12/2018	09:26:57	520	178.8	LONX	00556474841TRLO1
10/12/2018	09:26:57	909	178.8	LONX	00556474840TRLO1
10/12/2018	09:27:05	195	179	LONX	00556474873TRLO1
10/12/2018	09:27:05	520	179	LONX	00556474871TRLO1
10/12/2018	09:29:17	716	179	LONX	00556475215TRLO1
10/12/2018	09:30:54	316	178.8	TURX	00556475443TRLO1
10/12/2018	09:30:54	458	178.8	LONX	00556475442TRLO1
10/12/2018	09:31:06	1446	179	LONX	00556475458TRLO1
10/12/2018	09:32:13	672	179	LONX	00556475638TRLO1
10/12/2018	09:32:13	54	179	LONX	00556475637TRLO1
10/12/2018	09:33:58	731	179	LONX	00556476069TRLO1
10/12/2018	09:34:22	288	178.8	LONX	00556476172TRLO1
10/12/2018	09:39:47	742	179.2	LONX	00556477294TRLO1
10/12/2018	09:41:55	742	179	LONX	00556477865TRLO1
10/12/2018	09:41:55	1490	179	LONX	00556477866TRLO1
10/12/2018	09:41:55	10	179	LONX	00556477867TRLO1
10/12/2018	09:41:55	736	179	LONX	00556477868TRLO1
10/12/2018	09:41:55	641	178.8	LONX	00556477869TRLO1
10/12/2018	09:41:56	107	178.8	LONX	00556477874TRLO1
10/12/2018	09:57:18	757	179	LONX	00556484729TRLO1
10/12/2018	09:57:18	759	178.8	LONX	00556484730TRLO1
10/12/2018	09:57:18	1229	178.6	LONX	00556484733TRLO1
10/12/2018	09:57:18	482	178.6	LONX	00556484731TRLO1
10/12/2018	09:57:18	332	178.6	TURX	00556484732TRLO1
10/12/2018	10:04:36	623	179.2	LONX	00556487311TRLO1
10/12/2018	10:04:36	887	179.2	LONX	00556487310TRLO1
10/12/2018	10:11:34	879	179.4	LONX	00556488983TRLO1
10/12/2018	10:11:34	1392	179.6	LONX	00556488984TRLO1
10/12/2018	10:11:34	757	179.4	LONX	00556488985TRLO1
10/12/2018	10:12:25	1050	179.7	BTSC	00556489145TRLO1
10/12/2018	10:12:26	672	180	LONX	00556489150TRLO1
10/12/2018	10:12:26	585	180	LONX	00556489149TRLO1
10/12/2018	10:15:31	781	180.2	LONX	00556489770TRLO1
10/12/2018	10:15:31	739	180.2	LONX	00556489769TRLO1
10/12/2018	10:16:14	1230	179.8	LONX	00556489878TRLO1
10/12/2018	10:16:14	780	180	LONX	00556489880TRLO1
10/12/2018	10:16:14	270	179.8	LONX	00556489879TRLO1
10/12/2018	10:17:56	564	180	LONX	00556490130TRLO1
10/12/2018	10:17:56	891	180	LONX	00556490129TRLO1
10/12/2018	10:21:17	857	179.8	LONX	00556490685TRLO1
10/12/2018	10:21:27	850	180	LONX	00556490713TRLO1
10/12/2018	10:22:39	32	180.2	LONX	00556490884TRLO1
10/12/2018	10:22:39	1500	180.2	LONX	00556490883TRLO1
10/12/2018	10:22:39	1300	180	LONX	00556490885TRLO1
10/12/2018	10:22:43	1295	180	LONX	00556490904TRLO1
10/12/2018	10:22:43	154	180.2	LONX	00556490911TRLO1
10/12/2018	10:22:43	86	180.2	LONX	00556490910TRLO1
10/12/2018	10:22:43	706	180.2	LONX	00556490909TRLO1
10/12/2018	10:22:43	590	180	LONX	00556490908TRLO1
10/12/2018	10:27:43	109	180.2	LONX	00556491764TRLO1
10/12/2018	10:27:43	660	180.2	LONX	00556491762TRLO1
10/12/2018	10:27:43	1078	180.2	LONX	00556491766TRLO1
10/12/2018	10:29:14	323	179.8	TURX	00556492002TRLO1
10/12/2018	10:29:14	467	179.8	LONX	00556492003TRLO1
10/12/2018	10:33:31	536	179.8	LONX	00556492654TRLO1
10/12/2018	10:33:31	169	180.2	LONX	00556492657TRLO1
10/12/2018	10:33:31	1500	180.2	LONX	00556492656TRLO1
10/12/2018	10:36:21	1055	180.2	LONX	00556493355TRLO1
10/12/2018	10:42:16	438	180.2	LONX	00556494773TRLO1
10/12/2018	10:42:16	1255	180.2	LONX	00556494771TRLO1
10/12/2018	10:45:49	1189	180.2	LONX	00556495851TRLO1
10/12/2018	10:49:49	896	179.8	LONX	00556496913TRLO1
10/12/2018	10:51:55	352	179.8	TURX	00556497387TRLO1
10/12/2018	10:55:12	209	179.8	LONX	00556497942TRLO1
10/12/2018	10:55:12	412	179.8	LONX	00556497944TRLO1
10/12/2018	10:55:12	194	179.8	LONX	00556497945TRLO1
10/12/2018	10:58:25	848	179.6	LONX	00556498594TRLO1
10/12/2018	11:03:45	448	180	LONX	00556499968TRLO1
10/12/2018	11:03:45	1500	180	LONX	00556499967TRLO1
10/12/2018	11:03:47	482	179.6	LONX	00556499973TRLO1
10/12/2018	11:03:47	265	179.6	TURX	00556499974TRLO1
10/12/2018	11:03:47	77	179.6	TURX	00556499975TRLO1
10/12/2018	11:07:25	950	179.2	LONX	00556501161TRLO1
10/12/2018	11:07:25	1488	179.2	LONX	00556501162TRLO1
10/12/2018	11:12:25	822	179.2	LONX	00556502269TRLO1
10/12/2018	11:19:20	1783	178.6	LONX	00556503985TRLO1
10/12/2018	11:19:20	61	178.6	LONX	00556503984TRLO1
10/12/2018	11:28:28	255	178.6	LONX	00556505968TRLO1
10/12/2018	11:28:28	1500	178.6	LONX	00556505967TRLO1
10/12/2018	11:31:25	940	178.2	LONX	00556506475TRLO1
10/12/2018	11:31:25	37	178.2	LONX	00556506476TRLO1
10/12/2018	11:33:25	738	177.8	LONX	00556506943TRLO1
10/12/2018	11:33:25	75	177.8	LONX	00556506941TRLO1
10/12/2018	11:33:25	452	177.8	LONX	00556506942TRLO1
10/12/2018	11:36:20	1190	177.8	LONX	00556507704TRLO1
10/12/2018	11:36:20	34	177.8	LONX	00556507703TRLO1
10/12/2018	11:36:20	61	177.8	LONX	00556507702TRLO1
10/12/2018	11:39:37	839	177.6	LONX	00556508746TRLO1
10/12/2018	11:39:37	138	177.6	LONX	00556508747TRLO1
10/12/2018	11:40:43	450	177.4	LONX	00556509177TRLO1
10/12/2018	11:43:25	64	177.4	LONX	00556510032TRLO1
10/12/2018	11:45:00	866	177.4	LONX	00556510412TRLO1
10/12/2018	11:45:00	915	177.4	LONX	00556510416TRLO1
10/12/2018	11:49:11	936	177	LONX	00556511673TRLO1
10/12/2018	11:59:53	66	177	LONX	00556515119TRLO1
10/12/2018	11:59:53	938	177	LONX	00556515117TRLO1
10/12/2018	12:02:24	1035	177.6	LONX	00556515446TRLO1
10/12/2018	12:02:54	410	177.8	LONX	00556515603TRLO1
10/12/2018	12:02:54	875	177.8	LONX	00556515602TRLO1
10/12/2018	12:03:20	908	177.7	BTSC	00556515721TRLO1
10/12/2018	12:05:19	1132	177.6	LONX	00556516164TRLO1
10/12/2018	12:10:50	185	177.2	LONX	00556517349TRLO1
10/12/2018	12:10:50	1500	177.2	LONX	00556517348TRLO1
10/12/2018	12:13:18	904	176.8	LONX	00556517826TRLO1
10/12/2018	12:17:14	1099	176.2	LONX	00556518608TRLO1
10/12/2018	12:21:24	252	175.8	LONX	00556519555TRLO1
10/12/2018	12:21:24	344	175.8	TURX	00556519556TRLO1
10/12/2018	12:23:27	892	175.8	LONX	00556519824TRLO1
10/12/2018	12:28:16	52	175.6	LONX	00556520669TRLO1
10/12/2018	12:28:16	1500	175.6	LONX	00556520668TRLO1
10/12/2018	12:32:16	1018	175.6	LONX	00556521269TRLO1
10/12/2018	12:36:01	91	175.8	LONX	00556521976TRLO1
10/12/2018	12:36:01	1500	175.6	LONX	00556521975TRLO1
10/12/2018	12:38:00	199	176	LONX	00556522425TRLO1
10/12/2018	12:38:00	1500	176	LONX	00556522424TRLO1
10/12/2018	12:39:29	813	176	LONX	00556522647TRLO1
10/12/2018	12:40:29	936	175.8	LONX	00556522842TRLO1
10/12/2018	12:43:09	13	175.8	LONX	00556523331TRLO1
10/12/2018	12:43:09	1476	175.8	LONX	00556523330TRLO1
10/12/2018	12:43:09	68	175.8	LONX	00556523329TRLO1
10/12/2018	12:43:09	894	175.8	LONX	00556523334TRLO1
10/12/2018	12:43:09	70	175.8	LONX	00556523333TRLO1
10/12/2018	12:43:09	346	175.8	LONX	00556523332TRLO1
10/12/2018	12:49:25	1567	175.8	LONX	00556524534TRLO1
10/12/2018	12:49:25	68	175.8	LONX	00556524533TRLO1
10/12/2018	12:53:49	946	175.6	LONX	00556525402TRLO1
10/12/2018	13:00:10	518	175.6	LONX	00556526725TRLO1
10/12/2018	13:00:10	151	175.6	LONX	00556526724TRLO1
10/12/2018	13:00:10	189	175.6	LONX	00556526723TRLO1
10/12/2018	13:00:10	89	175.6	LONX	00556526722TRLO1
10/12/2018	13:00:10	473	175.6	LONX	00556526721TRLO1
10/12/2018	13:00:10	262	175.6	LONX	00556526720TRLO1
10/12/2018	13:01:02	949	175.4	LONX	00556526944TRLO1
10/12/2018	13:01:02	537	175.4	LONX	00556526945TRLO1
10/12/2018	13:01:02	370	175.4	TURX	00556526946TRLO1
10/12/2018	13:09:15	629	175.8	LONX	00556528528TRLO1
10/12/2018	13:11:00	920	176	LONX	00556528893TRLO1
10/12/2018	13:11:00	687	176	LONX	00556528892TRLO1
10/12/2018	13:19:12	944	175.6	LONX	00556530311TRLO1
10/12/2018	13:20:57	1500	175.8	LONX	00556531162TRLO1
10/12/2018	13:24:49	976	175.6	LONX	00556532014TRLO1
10/12/2018	13:29:11	1578	175.6	LONX	00556532903TRLO1
10/12/2018	13:32:14	281	175.8	LONX	00556533474TRLO1
10/12/2018	13:32:14	1400	175.8	LONX	00556533473TRLO1
10/12/2018	13:37:50	1003	175.6	LONX	00556534660TRLO1
10/12/2018	13:37:50	1200	175.6	LONX	00556534661TRLO1
10/12/2018	13:37:50	76	175.4	TURX	00556534662TRLO1
10/12/2018	13:44:17	2018	176	LONX	00556535892TRLO1
10/12/2018	13:48:25	111	176	LONX	00556536740TRLO1
10/12/2018	13:48:25	1071	176	LONX	00556536739TRLO1
10/12/2018	13:48:25	1285	176	LONX	00556536741TRLO1
10/12/2018	13:51:14	873	175.8	LONX	00556537436TRLO1
10/12/2018	13:56:17	581	175.4	LONX	00556538689TRLO1
10/12/2018	13:56:17	181	175.4	LONX	00556538688TRLO1
10/12/2018	13:56:17	564	175.4	LONX	00556538687TRLO1
10/12/2018	13:59:57	934	174.2	LONX	00556539471TRLO1
10/12/2018	14:04:01	691	174.6	LONX	00556540363TRLO1
10/12/2018	14:04:01	451	174.6	LONX	00556540362TRLO1
10/12/2018	14:06:25	64	175	LONX	00556540984TRLO1
10/12/2018	14:06:25	1299	175	LONX	00556540983TRLO1
10/12/2018	14:13:21	367	175.2	LONX	00556542501TRLO1
10/12/2018	14:13:28	125	175.2	LONX	00556542524TRLO1
10/12/2018	14:13:28	1500	175.2	LONX	00556542523TRLO1
10/12/2018	14:16:06	15	175.2	LONX	00556543233TRLO1
10/12/2018	14:16:06	504	175.2	BTSC	00556543232TRLO1
10/12/2018	14:16:06	512	175.2	BTSC	00556543231TRLO1
10/12/2018	14:19:43	593	175.4	LONX	00556544024TRLO1
10/12/2018	14:20:01	1500	175.4	LONX	00556544149TRLO1
10/12/2018	14:21:39	1333	175.4	LONX	00556544587TRLO1
10/12/2018	14:24:25	917	175.2	LONX	00556545123TRLO1
10/12/2018	14:24:25	62	175.2	LONX	00556545122TRLO1
10/12/2018	14:24:25	216	175.2	LONX	00556545121TRLO1
10/12/2018	14:24:25	647	175.2	LONX	00556545120TRLO1
10/12/2018	14:28:25	849	175.2	LONX	00556546353TRLO1
10/12/2018	14:28:25	875	175.2	LONX	00556546354TRLO1
10/12/2018	14:28:25	389	175.2	TURX	00556546351TRLO1
10/12/2018	14:28:25	564	175.2	LONX	00556546352TRLO1
10/12/2018	14:31:17	927	175.2	LONX	00556547464TRLO1
10/12/2018	14:32:40	316	175.2	LONX	00556548272TRLO1
10/12/2018	14:32:40	1500	175.2	LONX	00556548271TRLO1
10/12/2018	14:33:40	923	175	LONX	00556548663TRLO1
10/12/2018	14:34:47	1835	175	LONX	00556549064TRLO1
10/12/2018	14:35:55	1261	174.8	LONX	00556549604TRLO1
10/12/2018	14:39:06	471	174.8	LONX	00556550754TRLO1
10/12/2018	14:39:06	1500	174.8	LONX	00556550753TRLO1
10/12/2018	14:39:59	1	174.6	TURX	00556550964TRLO1
10/12/2018	14:40:47	1497	174.8	LONX	00556551212TRLO1
10/12/2018	14:40:47	191	174.8	LONX	00556551211TRLO1
10/12/2018	14:40:47	629	174.8	LONX	00556551210TRLO1
10/12/2018	14:40:47	395	174.8	LONX	00556551209TRLO1
10/12/2018	14:40:47	925	174.8	LONX	00556551213TRLO1
10/12/2018	14:45:07	13	174.8	LONX	00556552653TRLO1
10/12/2018	14:45:07	1606	174.8	LONX	00556552652TRLO1
10/12/2018	14:45:07	845	174.6	LONX	00556552654TRLO1
10/12/2018	14:47:55	106	174.4	LONX	00556554961TRLO1
10/12/2018	14:47:55	91	174.4	LONX	00556554960TRLO1
10/12/2018	14:47:55	1500	174.4	LONX	00556554959TRLO1
10/12/2018	14:48:12	190	174.2	LONX	00556555235TRLO1
10/12/2018	14:48:12	358	174.2	LONX	00556555237TRLO1
10/12/2018	14:48:12	28	174.2	TURX	00556555238TRLO1
10/12/2018	14:51:03	275	174.2	LONX	00556557749TRLO1
10/12/2018	14:51:03	508	174.2	LONX	00556557748TRLO1
10/12/2018	14:51:03	1893	174.2	LONX	00556557747TRLO1
10/12/2018	14:52:46	320	173.6	TURX	00556558944TRLO1
10/12/2018	14:53:27	1890	173.8	LONX	00556559678TRLO1
10/12/2018	14:54:32	53	173.6	LONX	00556560684TRLO1
10/12/2018	14:54:41	2	173.6	LONX	00556560750TRLO1
10/12/2018	14:56:13	854	174	LONX	00556562185TRLO1
10/12/2018	14:56:13	1500	174	LONX	00556562184TRLO1
10/12/2018	14:59:08	932	173.8	LONX	00556564516TRLO1
10/12/2018	14:59:08	967	173.8	LONX	00556564518TRLO1
10/12/2018	14:59:08	170	173.8	LONX	00556564519TRLO1
10/12/2018	14:59:08	377	173.8	TURX	00556564515TRLO1
10/12/2018	14:59:08	545	173.8	LONX	00556564517TRLO1
10/12/2018	15:03:15	480	173.2	LONX	00556568498TRLO1
10/12/2018	15:03:15	1370	173.2	LONX	00556568500TRLO1
10/12/2018	15:06:25	29	173	LONX	00556570101TRLO1
10/12/2018	15:06:25	1127	173	LONX	00556570100TRLO1
10/12/2018	15:06:25	1500	173	LONX	00556570099TRLO1
10/12/2018	15:08:38	173	173.4	LONX	00556571173TRLO1
10/12/2018	15:08:38	291	173.4	LONX	00556571172TRLO1
10/12/2018	15:08:38	130	173.4	LONX	00556571171TRLO1
10/12/2018	15:09:54	233	173.4	LONX	00556571603TRLO1
10/12/2018	15:09:54	1500	173.4	LONX	00556571602TRLO1
10/12/2018	15:11:20	1121	173.4	LONX	00556572515TRLO1
10/12/2018	15:11:20	91	173.4	LONX	00556572514TRLO1
10/12/2018	15:11:20	7	173.4	LONX	00556572513TRLO1
10/12/2018	15:11:20	157	173.4	LONX	00556572512TRLO1
10/12/2018	15:11:20	58	173.4	LONX	00556572511TRLO1
10/12/2018	15:12:28	806	173.2	LONX	00556573046TRLO1
10/12/2018	15:12:28	359	173	TURX	00556573047TRLO1
10/12/2018	15:12:28	520	173	LONX	00556573048TRLO1
10/12/2018	15:14:15	398	173.6	LONX	00556573932TRLO1
10/12/2018	15:14:15	1500	173.6	LONX	00556573931TRLO1
10/12/2018	15:15:46	1500	173.6	LONX	00556575234TRLO1
10/12/2018	15:18:45	802	173.6	LONX	00556577403TRLO1
10/12/2018	15:18:45	92	173.6	LONX	00556577402TRLO1
10/12/2018	15:18:45	1500	173.6	LONX	00556577401TRLO1
10/12/2018	15:20:43	969	173.6	LONX	00556579241TRLO1
10/12/2018	15:20:43	134	173.6	LONX	00556579239TRLO1
10/12/2018	15:20:43	548	173.6	LONX	00556579237TRLO1
10/12/2018	15:21:07	486	173.4	LONX	00556579648TRLO1
10/12/2018	15:21:07	233	173.4	TURX	00556579646TRLO1
10/12/2018	15:21:07	102	173.4	TURX	00556579649TRLO1
10/12/2018	15:22:57	1401	173.4	LONX	00556580754TRLO1
10/12/2018	15:25:46	58	173.4	LONX	00556582945TRLO1
10/12/2018	15:25:46	215	173.4	LONX	00556582944TRLO1
10/12/2018	15:25:46	1500	173.4	LONX	00556582943TRLO1
10/12/2018	15:28:25	1243	173.4	LONX	00556584782TRLO1
10/12/2018	15:28:25	87	173.4	LONX	00556584780TRLO1
10/12/2018	15:28:25	332	173.4	LONX	00556584779TRLO1
10/12/2018	15:28:25	332	173.4	LONX	00556584778TRLO1
10/12/2018	15:28:25	827	173.4	LONX	00556584777TRLO1
10/12/2018	15:30:58	110	173.4	LONX	00556586318TRLO1
10/12/2018	15:30:58	1573	173.4	LONX	00556586315TRLO1
10/12/2018	15:30:58	791	173.4	LONX	00556586314TRLO1
10/12/2018	15:32:55	320	173.4	LONX	00556587390TRLO1
10/12/2018	15:32:55	103	173.4	LONX	00556587389TRLO1
10/12/2018	15:32:55	1500	173.4	LONX	00556587388TRLO1
10/12/2018	15:32:55	1402	173.4	LONX	00556587391TRLO1
10/12/2018	15:35:16	650	173.4	LONX	00556588902TRLO1
10/12/2018	15:35:16	1500	173.4	LONX	00556588901TRLO1
10/12/2018	15:37:16	962	173.2	LONX	00556590006TRLO1
10/12/2018	15:37:16	928	173.2	LONX	00556590005TRLO1
10/12/2018	15:37:16	102	173.2	LONX	00556590004TRLO1
10/12/2018	15:40:28	1236	173.2	LONX	00556591359TRLO1
10/12/2018	15:40:28	1500	173.2	LONX	00556591358TRLO1
10/12/2018	15:41:48	1176	173.3	BTSC	00556592021TRLO1
10/12/2018	15:43:01	425	173.2	LONX	00556592410TRLO1
10/12/2018	15:43:01	1500	173.2	LONX	00556592409TRLO1
10/12/2018	15:45:22	801	173.2	LONX	00556593872TRLO1
10/12/2018	15:45:22	900	173.2	LONX	00556593869TRLO1
10/12/2018	15:47:22	452	173.2	LONX	00556595344TRLO1
10/12/2018	15:47:22	116	173.2	LONX	00556595343TRLO1
10/12/2018	15:47:22	256	173.2	LONX	00556595342TRLO1
10/12/2018	15:47:22	101	173.2	LONX	00556595341TRLO1
10/12/2018	15:47:22	1350	173.2	LONX	00556595340TRLO1
10/12/2018	15:50:03	1022	173.4	LONX	00556596873TRLO1
10/12/2018	15:50:03	449	173.4	LONX	00556596872TRLO1
10/12/2018	15:50:03	209	173.4	LONX	00556596871TRLO1
10/12/2018	15:50:03	219	173.4	LONX	00556596870TRLO1
10/12/2018	15:50:03	593	173.4	LONX	00556596869TRLO1
10/12/2018	15:50:54	864	173.2	LONX	00556597374TRLO1
10/12/2018	15:50:54	329	173.2	TURX	00556597373TRLO1
10/12/2018	15:50:54	478	173.2	LONX	00556597375TRLO1
10/12/2018	15:52:11	76	172.6	LONX	00556598309TRLO1
10/12/2018	15:52:11	795	172.6	LONX	00556598310TRLO1
10/12/2018	15:53:44	2078	172.8	LONX	00556599218TRLO1
10/12/2018	15:53:44	994	172.8	LONX	00556599219TRLO1
10/12/2018	15:56:32	73	173	LONX	00556601017TRLO1
10/12/2018	15:56:32	118	173	LONX	00556601018TRLO1
10/12/2018	15:56:32	1753	173	LONX	00556601019TRLO1
10/12/2018	15:56:32	716	173	LONX	00556601020TRLO1
10/12/2018	15:59:02	1400	173.2	LONX	00556602666TRLO1
10/12/2018	16:00:26	144	173	LONX	00556603709TRLO1
10/12/2018	16:00:26	1306	173	LONX	00556603710TRLO1
10/12/2018	16:00:26	1500	173	LONX	00556603711TRLO1
10/12/2018	16:00:26	1355	173.2	LONX	00556603712TRLO1
10/12/2018	16:01:24	761	172.9	BTSC	00556604089TRLO1
10/12/2018	16:03:49	318	172.8	LONX	00556605455TRLO1
10/12/2018	16:03:49	546	172.8	LONX	00556605458TRLO1
10/12/2018	16:03:49	1408	172.8	LONX	00556605459TRLO1
10/12/2018	16:03:49	524	172.8	LONX	00556605456TRLO1
10/12/2018	16:05:25	319	172.4	LONX	00556606582TRLO1
10/12/2018	16:07:46	2192	172.8	LONX	00556607943TRLO1
10/12/2018	16:07:52	529	172.6	LONX	00556607995TRLO1
10/12/2018	16:07:52	364	172.6	TURX	00556607994TRLO1
10/12/2018	16:10:07	299	172.6	LONX	00556609406TRLO1
10/12/2018	16:10:07	1009	172.6	LONX	00556609407TRLO1
10/12/2018	16:10:07	115	172.6	LONX	00556609408TRLO1
10/12/2018	16:10:07	1524	172.6	LONX	00556609409TRLO1
10/12/2018	16:12:09	44	172.8	LONX	00556610545TRLO1
10/12/2018	16:12:09	810	172.8	LONX	00556610546TRLO1
10/12/2018	16:12:30	899	172.6	LONX	00556610705TRLO1
10/12/2018	16:12:30	1041	172.6	LONX	00556610706TRLO1
10/12/2018	16:12:30	479	172.4	LONX	00556610708TRLO1
10/12/2018	16:12:30	331	172.4	TURX	00556610707TRLO1
10/12/2018	16:13:42	1500	172.4	LONX	00556611363TRLO1
10/12/2018	16:13:42	817	172.4	LONX	00556611364TRLO1
10/12/2018	16:14:39	882	172	LONX	00556611846TRLO1
10/12/2018	16:16:00	648	172	LONX	00556612467TRLO1
10/12/2018	16:16:14	267	172	LONX	00556612626TRLO1
10/12/2018	16:16:14	857	172	LONX	00556612627TRLO1
10/12/2018	16:16:30	879	172	LONX	00556612804TRLO1
10/12/2018	16:18:17	1500	172.2	LONX	00556613932TRLO1
10/12/2018	16:18:17	687	172.2	LONX	00556613933TRLO1
10/12/2018	16:18:17	542	172.2	LONX	00556613935TRLO1
10/12/2018	16:19:10	473	172	LONX	00556614429TRLO1
10/12/2018	16:19:10	412	172	LONX	00556614430TRLO1
10/12/2018	16:20:35	4	172	LONX	00556615289TRLO1
10/12/2018	16:20:35	442	172	LONX	00556615290TRLO1
10/12/2018	16:20:35	151	172	LONX	00556615291TRLO1
10/12/2018	16:20:35	65	172	LONX	00556615292TRLO1
10/12/2018	16:21:58	442	172	LONX	00556616176TRLO1
10/12/2018	16:21:58	1152	172	LONX	00556616178TRLO1
10/12/2018	16:21:58	65	172	LONX	00556616180TRLO1
10/12/2018	16:21:58	1182	172	LONX	00556616179TRLO1
10/12/2018	16:23:06	800	172	LONX	00556617332TRLO1
10/12/2018	16:24:08	610	172	LONX	00556618042TRLO1
10/12/2018	16:24:51	1500	172.2	LONX	00556618623TRLO1
10/12/2018	16:24:51	123	172.2	LONX	00556618624TRLO1
10/12/2018	16:24:51	15	172.2	LONX	00556618625TRLO1
10/12/2018	16:27:21	1500	172.2	LONX	00556620246TRLO1
10/12/2018	16:27:21	112	172.2	LONX	00556620249TRLO1
10/12/2018	16:29:16	1277	172.1	BTSC	00556621490TRLO1
10/12/2018	16:29:22	58	172.2	LONX	00556621520TRLO1
10/12/2018	16:29:22	144	172.2	LONX	00556621521TRLO1
10/12/2018	16:29:25	1489	172.2	LONX	00556621554TRLO1
10/12/2018	16:29:35	817	172.2	BTSC	00556621704TRLO1

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

POSGMMMZRGRGRZM

Related Shares:

FTSE 100 Latest

Value8,463.46

Change0.00