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Transaction in Own Shares

6th Dec 2018 07:00

RNS Number : 5977J

Ei Group plc

06 December 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 5 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
223,063	London Stock Exchange	182.6	177.6	181.4250
11,260	BATS Europe	182.2	179.0	181.4368
3,522	Turquoise	184.4	179.4	181.2363
Total: 237,845				181.4227

Following the above purchases, the Company has 513,885,896 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 463,885,896.

The above figure of 463,885,896 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: 5 December 2018Number of ordinary shares purchased: 227,845Volume weighted average price paid per share (p): 181.4227

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
05/12/2018	08:29:05	699	179	BTSC	00555965227TRLO1
05/12/2018	08:29:10	161	177.6	LONX	00555963720TRLO1
05/12/2018	08:29:42	696	178.2	LONX	00555963953TRLO1
05/12/2018	08:30:42	600	178.8	LONX	00555964468TRLO1
05/12/2018	08:30:52	639	179.4	LONX	00555964537TRLO1
05/12/2018	08:30:57	412	179.8	LONX	00555964563TRLO1
05/12/2018	08:30:57	780	180	LONX	00555964564TRLO1
05/12/2018	08:30:57	627	179.8	LONX	00555964565TRLO1
05/12/2018	08:30:59	624	180.2	LONX	00555964567TRLO1
05/12/2018	08:32:34	439	179.4	LONX	00555973677TRLO1
05/12/2018	08:32:34	271	179.4	TURX	00555980819TRLO1
05/12/2018	08:32:34	589	179.8	LONX	00555965224TRLO1
05/12/2018	08:32:34	145	179.8	LONX	00555965225TRLO1
05/12/2018	08:32:34	310	179.6	LONX	00555965228TRLO1
05/12/2018	08:33:27	616	179.6	LONX	00555965564TRLO1
05/12/2018	08:35:00	1232	180	LONX	00555966016TRLO1
05/12/2018	08:35:00	442	179.8	LONX	00555966021TRLO1
05/12/2018	08:35:02	176	179.8	LONX	00555966038TRLO1
05/12/2018	08:35:02	1058	180	LONX	00555966039TRLO1
05/12/2018	08:35:05	619	180.4	LONX	00555966041TRLO1
05/12/2018	08:35:31	619	179.8	LONX	00555966245TRLO1
05/12/2018	08:45:17	620	180.2	LONX	00555969418TRLO1
05/12/2018	08:46:19	1239	180.6	LONX	00555969825TRLO1
05/12/2018	08:46:19	622	180.4	LONX	00555969826TRLO1
05/12/2018	08:46:19	1142	180.2	LONX	00555969827TRLO1
05/12/2018	08:47:01	628	179.8	LONX	00555969983TRLO1
05/12/2018	08:52:23	638	180.2	LONX	00555971227TRLO1
05/12/2018	08:52:29	1280	180.2	LONX	00555971255TRLO1
05/12/2018	08:52:37	72	179.8	LONX	00555971262TRLO1
05/12/2018	08:52:37	645	179.8	LONX	00555971263TRLO1
05/12/2018	08:53:28	828	180	LONX	00555971502TRLO1
05/12/2018	08:53:28	470	180	LONX	00555971501TRLO1
05/12/2018	09:01:12	706	180.4	TURX	00555980820TRLO1
05/12/2018	09:01:12	590	180.4	LONX	00555973678TRLO1
05/12/2018	09:01:12	959	180.8	LONX	00555973679TRLO1
05/12/2018	09:01:14	745	180.4	LONX	00555973680TRLO1
05/12/2018	09:05:34	656	180.4	LONX	00555975180TRLO1
05/12/2018	09:05:48	1318	180.4	LONX	00555975201TRLO1
05/12/2018	09:07:46	11	180.8	LONX	00555975791TRLO1
05/12/2018	09:07:46	127	180.8	LONX	00555975790TRLO1
05/12/2018	09:07:46	371	180.8	LONX	00555975789TRLO1
05/12/2018	09:07:46	151	180.8	LONX	00555975788TRLO1
05/12/2018	09:09:17	660	181.2	LONX	00555976307TRLO1
05/12/2018	09:09:36	1189	181	LONX	00555976353TRLO1
05/12/2018	09:18:42	1326	182.2	LONX	00555978952TRLO1
05/12/2018	09:23:13	305	182.2	TURX	00555989820TRLO1
05/12/2018	09:23:13	492	182.2	LONX	00556001016TRLO1
05/12/2018	09:23:13	663	182.2	LONX	00555980818TRLO1
05/12/2018	09:30:42	662	182	LONX	00555982567TRLO1
05/12/2018	09:31:39	662	181.8	LONX	00555982720TRLO1
05/12/2018	09:33:47	768	181.6	LONX	00555983386TRLO1
05/12/2018	09:54:05	1047	181.6	BTSC	00556001017TRLO1
05/12/2018	10:00:54	253	182.2	LONX	00555992711TRLO1
05/12/2018	10:00:54	463	182.2	LONX	00555992710TRLO1
05/12/2018	10:00:55	1316	182.2	LONX	00555992721TRLO1
05/12/2018	10:05:11	184	181.8	LONX	00555994314TRLO1
05/12/2018	10:05:11	269	181.8	LONX	00555994316TRLO1
05/12/2018	10:05:11	205	181.8	LONX	00555994315TRLO1
05/12/2018	10:09:17	1311	182	LONX	00555996300TRLO1
05/12/2018	10:19:20	286	182	TURX	00556016243TRLO1
05/12/2018	10:19:20	462	182	LONX	00556016245TRLO1
05/12/2018	10:19:20	826	182	LONX	00556001018TRLO1
05/12/2018	10:19:20	1145	182.2	LONX	00556001019TRLO1
05/12/2018	10:19:20	657	182	LONX	00556001020TRLO1
05/12/2018	10:27:50	780	181.8	LONX	00556005415TRLO1
05/12/2018	10:57:08	629	182.2	LONX	00556014972TRLO1
05/12/2018	10:57:08	691	182.2	LONX	00556014971TRLO1
05/12/2018	10:57:53	660	182.2	LONX	00556015392TRLO1
05/12/2018	11:01:06	462	181.6	LONX	00556016247TRLO1
05/12/2018	11:01:06	287	181.6	TURX	00556025595TRLO1
05/12/2018	11:01:06	1	181.6	LONX	00556034954TRLO1
05/12/2018	11:01:06	112	181.8	LONX	00556016241TRLO1
05/12/2018	11:01:06	710	181.8	LONX	00556016246TRLO1
05/12/2018	11:03:27	1322	182.2	LONX	00556017262TRLO1
05/12/2018	11:07:08	500	181.8	LONX	00556018457TRLO1
05/12/2018	11:07:08	161	181.8	LONX	00556018458TRLO1
05/12/2018	11:11:34	661	181.4	LONX	00556019904TRLO1
05/12/2018	11:16:25	661	181.6	LONX	00556021195TRLO1
05/12/2018	11:16:53	128	181.4	LONX	00556021281TRLO1
05/12/2018	11:23:24	2980	181.6	LONX	00556023219TRLO1
05/12/2018	11:23:25	1800	181.8	LONX	00556023222TRLO1
05/12/2018	11:33:14	918	181.8	BTSC	00556041787TRLO1
05/12/2018	11:33:14	671	182	LONX	00556025596TRLO1
05/12/2018	11:33:14	667	182	LONX	00556025597TRLO1
05/12/2018	11:33:18	670	181.4	LONX	00556025614TRLO1
05/12/2018	11:33:18	2	181.4	LONX	00556025613TRLO1
05/12/2018	11:33:18	662	181.4	LONX	00556025612TRLO1
05/12/2018	11:33:18	668	181.6	LONX	00556025615TRLO1
05/12/2018	11:33:23	768	181.2	LONX	00556025654TRLO1
05/12/2018	11:33:23	850	181.4	LONX	00556025653TRLO1
05/12/2018	11:33:23	670	181.4	LONX	00556025655TRLO1
05/12/2018	11:34:15	842	181.4	LONX	00556025799TRLO1
05/12/2018	11:35:47	673	181.4	LONX	00556026088TRLO1
05/12/2018	11:38:25	946	181.2	LONX	00556026865TRLO1
05/12/2018	11:40:54	779	181	LONX	00556027609TRLO1
05/12/2018	11:47:31	1280	181.4	LONX	00556029222TRLO1
05/12/2018	11:47:31	790	181.4	LONX	00556029221TRLO1
05/12/2018	11:52:08	597	181.8	LONX	00556030374TRLO1
05/12/2018	11:52:08	1500	181.8	LONX	00556030373TRLO1
05/12/2018	11:52:09	700	181.8	LONX	00556030375TRLO1
05/12/2018	11:52:19	703	181.4	LONX	00556030404TRLO1
05/12/2018	11:52:19	25	181.4	LONX	00556030403TRLO1
05/12/2018	11:57:53	289	182	LONX	00556031556TRLO1
05/12/2018	11:57:53	317	182	LONX	00556031555TRLO1
05/12/2018	11:57:53	1500	181.8	LONX	00556031554TRLO1
05/12/2018	11:59:54	526	181.8	LONX	00556032000TRLO1
05/12/2018	12:06:41	1408	182	LONX	00556033650TRLO1
05/12/2018	12:08:13	133	181.8	LONX	00556033990TRLO1
05/12/2018	12:08:13	974	181.8	LONX	00556033989TRLO1
05/12/2018	12:08:13	352	181.8	LONX	00556033993TRLO1
05/12/2018	12:08:13	239	181.8	LONX	00556033992TRLO1
05/12/2018	12:08:13	270	181.8	LONX	00556033991TRLO1
05/12/2018	12:08:14	705	181.4	LONX	00556033994TRLO1
05/12/2018	12:08:23	127	181.4	LONX	00556034041TRLO1
05/12/2018	12:09:39	569	181.4	LONX	00556034382TRLO1
05/12/2018	12:09:39	554	181.4	LONX	00556034383TRLO1
05/12/2018	12:09:39	705	181.4	LONX	00556034384TRLO1
05/12/2018	12:10:18	837	181.4	LONX	00556034545TRLO1
05/12/2018	12:10:18	706	181.6	LONX	00556034546TRLO1
05/12/2018	12:12:51	918	181.4	BTSC	00556056039TRLO1
05/12/2018	12:12:51	46	181.2	LONX	00556034955TRLO1
05/12/2018	12:12:51	660	181.2	LONX	00556034956TRLO1
05/12/2018	12:12:51	621	181.4	LONX	00556034958TRLO1
05/12/2018	12:12:51	1500	181.2	LONX	00556034957TRLO1
05/12/2018	12:12:53	495	181.2	LONX	00556034970TRLO1
05/12/2018	12:12:53	707	181.2	LONX	00556034969TRLO1
05/12/2018	12:12:53	215	181.2	LONX	00556034971TRLO1
05/12/2018	12:15:27	917	181	LONX	00556035361TRLO1
05/12/2018	12:20:34	774	180.8	LONX	00556036396TRLO1
05/12/2018	12:28:31	1430	180.8	LONX	00556038185TRLO1
05/12/2018	12:34:05	712	180.6	LONX	00556039410TRLO1
05/12/2018	12:34:05	1050	180.6	LONX	00556039411TRLO1
05/12/2018	12:38:52	519	180.8	LONX	00556040744TRLO1
05/12/2018	12:38:52	205	180.8	LONX	00556040745TRLO1
05/12/2018	12:38:52	816	180.8	LONX	00556040746TRLO1
05/12/2018	12:38:52	288	180.8	LONX	00556040747TRLO1
05/12/2018	12:38:52	205	180.8	LONX	00556040748TRLO1
05/12/2018	12:38:52	597	180.8	LONX	00556040750TRLO1
05/12/2018	12:38:52	1500	180.8	LONX	00556040749TRLO1
05/12/2018	12:39:03	723	180.8	LONX	00556040774TRLO1
05/12/2018	12:43:38	1047	180.8	BTSC	00556066101TRLO1
05/12/2018	12:47:15	393	181	LONX	00556042561TRLO1
05/12/2018	12:47:15	1169	181	LONX	00556042560TRLO1
05/12/2018	12:47:15	607	181	LONX	00556042559TRLO1
05/12/2018	12:47:38	429	180.8	LONX	00556042709TRLO1
05/12/2018	12:47:38	532	180.8	LONX	00556042710TRLO1
05/12/2018	12:58:47	1200	181.2	LONX	00556045548TRLO1
05/12/2018	12:58:47	675	181.2	LONX	00556045550TRLO1
05/12/2018	12:58:47	300	181.2	LONX	00556045549TRLO1
05/12/2018	13:10:20	284	181	LONX	00556048063TRLO1
05/12/2018	13:10:20	725	181	LONX	00556048062TRLO1
05/12/2018	13:10:20	433	181.2	LONX	00556048068TRLO1
05/12/2018	13:10:20	668	181.2	LONX	00556048066TRLO1
05/12/2018	13:10:20	255	181.2	LONX	00556048065TRLO1
05/12/2018	13:10:20	344	181.2	LONX	00556048064TRLO1
05/12/2018	13:19:16	1033	181.6	LONX	00556050227TRLO1
05/12/2018	13:19:16	794	181.6	LONX	00556050226TRLO1
05/12/2018	13:19:17	1450	181.6	LONX	00556050232TRLO1
05/12/2018	13:21:20	548	181.6	LONX	00556050989TRLO1
05/12/2018	13:21:20	704	181.6	LONX	00556050988TRLO1
05/12/2018	13:21:20	50	181.6	LONX	00556050987TRLO1
05/12/2018	13:21:25	1452	181.4	LONX	00556051024TRLO1
05/12/2018	13:35:04	179	181.6	LONX	00556055349TRLO1
05/12/2018	13:35:04	1169	181.6	LONX	00556055348TRLO1
05/12/2018	13:35:04	119	181.6	LONX	00556055347TRLO1
05/12/2018	13:35:04	717	181.6	LONX	00556055346TRLO1
05/12/2018	13:36:55	1234	181.5	BTSC	00556066098TRLO1
05/12/2018	13:50:20	921	181.4	LONX	00556059657TRLO1
05/12/2018	13:50:20	1157	181.4	LONX	00556059658TRLO1
05/12/2018	13:50:35	1500	181.4	LONX	00556059774TRLO1
05/12/2018	13:59:16	300	181.4	LONX	00556062338TRLO1
05/12/2018	13:59:16	1500	181.4	LONX	00556062337TRLO1
05/12/2018	13:59:16	1117	181.6	LONX	00556062339TRLO1
05/12/2018	13:59:16	367	181.6	LONX	00556062341TRLO1
05/12/2018	13:59:16	366	181.6	LONX	00556062340TRLO1
05/12/2018	14:05:34	1275	181.8	LONX	00556063820TRLO1
05/12/2018	14:05:34	616	182	LONX	00556063826TRLO1
05/12/2018	14:05:34	1500	182	LONX	00556063825TRLO1
05/12/2018	14:05:34	92	182	LONX	00556063824TRLO1
05/12/2018	14:06:38	850	182	LONX	00556064162TRLO1
05/12/2018	14:06:38	293	182	LONX	00556064160TRLO1
05/12/2018	14:06:38	331	182	LONX	00556064159TRLO1
05/12/2018	14:07:25	738	181.8	LONX	00556064395TRLO1
05/12/2018	14:10:14	1049	182	LONX	00556065252TRLO1
05/12/2018	14:10:14	132	182.2	LONX	00556065257TRLO1
05/12/2018	14:10:14	1090	182.2	LONX	00556065255TRLO1
05/12/2018	14:10:14	260	182.2	LONX	00556065254TRLO1
05/12/2018	14:12:55	38	181.6	LONX	00556066078TRLO1
05/12/2018	14:12:55	741	181.6	LONX	00556066077TRLO1
05/12/2018	14:12:57	948	181.6	LONX	00556066082TRLO1
05/12/2018	14:13:00	462	181.4	LONX	00556072278TRLO1
05/12/2018	14:13:00	286	181.4	TURX	00556072277TRLO1
05/12/2018	14:13:00	915	181.4	LONX	00556066100TRLO1
05/12/2018	14:13:05	289	181.8	LONX	00556066178TRLO1
05/12/2018	14:13:05	1001	181.8	LONX	00556066177TRLO1
05/12/2018	14:25:02	744	181.4	LONX	00556069774TRLO1
05/12/2018	14:28:57	746	181.6	LONX	00556070889TRLO1
05/12/2018	14:29:04	247	181.6	LONX	00556070911TRLO1
05/12/2018	14:29:04	484	181.6	LONX	00556070910TRLO1
05/12/2018	14:29:04	15	181.6	LONX	00556070909TRLO1
05/12/2018	14:33:18	489	181.4	LONX	00556076578TRLO1
05/12/2018	14:33:18	302	181.4	TURX	00556080730TRLO1
05/12/2018	14:33:18	746	181.4	LONX	00556072275TRLO1
05/12/2018	14:33:18	819	181.4	LONX	00556072279TRLO1
05/12/2018	14:37:27	939	181.2	LONX	00556073365TRLO1
05/12/2018	14:44:43	798	181.2	LONX	00556075316TRLO1
05/12/2018	14:45:04	1465	181.6	LONX	00556075525TRLO1
05/12/2018	14:45:04	788	181.6	LONX	00556075524TRLO1
05/12/2018	14:46:12	6	181.4	LONX	00556075979TRLO1
05/12/2018	14:46:12	1500	181.4	LONX	00556075978TRLO1
05/12/2018	14:46:12	28	181.4	LONX	00556075980TRLO1
05/12/2018	14:46:12	834	181.4	LONX	00556075981TRLO1
05/12/2018	14:46:12	753	181.4	LONX	00556075982TRLO1
05/12/2018	14:46:14	10	181.4	LONX	00556075989TRLO1
05/12/2018	14:46:14	1500	181.4	LONX	00556075988TRLO1
05/12/2018	14:48:28	1091	181.2	BTSC	00556080733TRLO1
05/12/2018	14:50:41	1963	181.6	LONX	00556077077TRLO1
05/12/2018	14:50:41	35	181.6	LONX	00556077076TRLO1
05/12/2018	14:53:31	1050	181.4	LONX	00556077619TRLO1
05/12/2018	14:53:31	1072	181.6	LONX	00556077621TRLO1
05/12/2018	14:53:31	155	181.6	LONX	00556077620TRLO1
05/12/2018	14:59:58	1042	181	LONX	00556078945TRLO1
05/12/2018	14:59:59	338	181.2	LONX	00556078948TRLO1
05/12/2018	14:59:59	2	181.2	LONX	00556078947TRLO1
05/12/2018	14:59:59	901	181.2	LONX	00556078946TRLO1
05/12/2018	15:00:01	761	180.8	LONX	00556078973TRLO1
05/12/2018	15:00:10	1500	181	LONX	00556079010TRLO1
05/12/2018	15:00:14	3052	181.2	LONX	00556079065TRLO1
05/12/2018	15:00:44	763	181.2	LONX	00556079438TRLO1
05/12/2018	15:04:31	165	180.8	TURX	00556080732TRLO1
05/12/2018	15:04:31	508	180.8	LONX	00556086322TRLO1
05/12/2018	15:04:31	149	180.8	TURX	00556092370TRLO1
05/12/2018	15:04:31	855	180.8	LONX	00556080731TRLO1
05/12/2018	15:08:54	642	181	LONX	00556082498TRLO1
05/12/2018	15:08:54	250	181	LONX	00556082497TRLO1
05/12/2018	15:08:55	895	181.2	LONX	00556082505TRLO1
05/12/2018	15:08:56	1000	181.2	LONX	00556082522TRLO1
05/12/2018	15:09:01	928	181.2	LONX	00556082555TRLO1
05/12/2018	15:09:01	602	181.2	LONX	00556082554TRLO1
05/12/2018	15:12:37	883	181.2	LONX	00556083604TRLO1
05/12/2018	15:16:21	1290	181.4	LONX	00556084654TRLO1
05/12/2018	15:18:38	740	181.4	LONX	00556085559TRLO1
05/12/2018	15:18:38	27	181.4	LONX	00556085558TRLO1
05/12/2018	15:20:51	1110	181.4	BTSC	00556095957TRLO1
05/12/2018	15:33:52	978	181.2	LONX	00556090377TRLO1
05/12/2018	15:33:52	770	181	LONX	00556090378TRLO1
05/12/2018	15:33:52	2313	181	LONX	00556090379TRLO1
05/12/2018	15:34:30	355	181	LONX	00556090623TRLO1
05/12/2018	15:34:30	1031	181	LONX	00556090622TRLO1
05/12/2018	15:34:30	162	181	LONX	00556090621TRLO1
05/12/2018	15:34:31	905	181.2	LONX	00556090628TRLO1
05/12/2018	15:34:31	141	181.2	LONX	00556090626TRLO1
05/12/2018	15:34:33	1	181.2	LONX	00556090644TRLO1
05/12/2018	15:35:13	1554	181.2	LONX	00556090806TRLO1
05/12/2018	15:35:13	54	181.4	LONX	00556090808TRLO1
05/12/2018	15:35:13	1500	181.2	LONX	00556090807TRLO1
05/12/2018	15:38:42	933	181	LONX	00556092362TRLO1
05/12/2018	15:38:43	874	181	LONX	00556095956TRLO1
05/12/2018	15:38:43	37	181	LONX	00556092369TRLO1
05/12/2018	15:38:43	130	181	LONX	00556092368TRLO1
05/12/2018	15:38:43	1391	181	LONX	00556092367TRLO1
05/12/2018	15:38:44	1560	181	LONX	00556092381TRLO1
05/12/2018	15:39:11	780	181	LONX	00556092529TRLO1
05/12/2018	15:43:24	1560	181.2	LONX	00556093728TRLO1
05/12/2018	15:43:25	840	181.6	LONX	00556093732TRLO1
05/12/2018	15:43:25	120	181.6	LONX	00556093734TRLO1
05/12/2018	15:43:25	660	181.6	LONX	00556093733TRLO1
05/12/2018	15:43:43	780	181.6	LONX	00556093756TRLO1
05/12/2018	15:44:26	780	181.6	LONX	00556094020TRLO1
05/12/2018	15:48:56	1442	181.6	LONX	00556095357TRLO1
05/12/2018	15:50:42	484	181.4	LONX	00556099432TRLO1
05/12/2018	15:50:42	299	181.4	TURX	00556104820TRLO1
05/12/2018	15:56:19	782	181.8	LONX	00556098200TRLO1
05/12/2018	15:56:19	718	181.8	LONX	00556098201TRLO1
05/12/2018	15:56:19	1000	181.8	LONX	00556098202TRLO1
05/12/2018	15:56:31	999	182	LONX	00556098285TRLO1
05/12/2018	15:56:31	783	182	LONX	00556098286TRLO1
05/12/2018	15:57:29	518	182	LONX	00556098840TRLO1
05/12/2018	15:57:29	266	182	LONX	00556098839TRLO1
05/12/2018	15:58:56	1063	181.9	BTSC	00556108131TRLO1
05/12/2018	16:01:10	1150	182	LONX	00556100328TRLO1
05/12/2018	16:01:10	1100	182	LONX	00556100329TRLO1
05/12/2018	16:01:10	1261	182	LONX	00556100330TRLO1
05/12/2018	16:05:01	789	182	LONX	00556101938TRLO1
05/12/2018	16:05:10	1196	182.2	LONX	00556102047TRLO1
05/12/2018	16:07:39	1584	182.2	LONX	00556102930TRLO1
05/12/2018	16:07:39	1017	182.2	LONX	00556102931TRLO1
05/12/2018	16:07:39	792	182.2	LONX	00556102932TRLO1
05/12/2018	16:07:49	1316	182.2	LONX	00556102987TRLO1
05/12/2018	16:08:47	92	182.2	LONX	00556103421TRLO1
05/12/2018	16:08:47	1500	182	LONX	00556103420TRLO1
05/12/2018	16:08:47	796	182	LONX	00556103422TRLO1
05/12/2018	16:08:49	1118	181.8	LONX	00556103427TRLO1
05/12/2018	16:08:58	863	182	LONX	00556103523TRLO1
05/12/2018	16:08:58	228	182	LONX	00556103522TRLO1
05/12/2018	16:08:58	867	182.2	LONX	00556103525TRLO1
05/12/2018	16:08:58	1338	182.2	LONX	00556103524TRLO1
05/12/2018	16:09:47	96	182.4	LONX	00556103897TRLO1
05/12/2018	16:09:47	1500	182.4	LONX	00556103896TRLO1
05/12/2018	16:12:22	1201	182.2	BTSC	00556111071TRLO1
05/12/2018	16:14:51	891	182	LONX	00556105708TRLO1
05/12/2018	16:14:51	1186	182.2	LONX	00556105710TRLO1
05/12/2018	16:14:51	323	182.2	LONX	00556105709TRLO1
05/12/2018	16:14:52	100	182.2	LONX	00556105729TRLO1
05/12/2018	16:14:52	1500	182.2	LONX	00556105727TRLO1
05/12/2018	16:16:27	1147	182.2	LONX	00556106236TRLO1
05/12/2018	16:16:27	930	182.2	LONX	00556106237TRLO1
05/12/2018	16:21:51	932	182.2	BTSC	00556111069TRLO1
05/12/2018	16:24:40	498	182.2	LONX	00556109286TRLO1
05/12/2018	16:24:40	634	182.2	LONX	00556109285TRLO1
05/12/2018	16:24:40	30	182.2	LONX	00556109284TRLO1
05/12/2018	16:24:40	314	182.2	LONX	00556109283TRLO1
05/12/2018	16:26:05	1191	182.4	LONX	00556109861TRLO1
05/12/2018	16:26:19	120	182.4	LONX	00556109921TRLO1
05/12/2018	16:26:19	1500	182.4	LONX	00556109920TRLO1
05/12/2018	16:26:57	853	182.2	LONX	00556110104TRLO1
05/12/2018	16:26:57	1580	182.2	LONX	00556110105TRLO1
05/12/2018	16:27:52	664	182.2	LONX	00556110643TRLO1
05/12/2018	16:28:51	638	182.2	LONX	00556111613TRLO1
05/12/2018	16:28:51	395	182.2	TURX	00556111069TRLO1
05/12/2018	16:28:51	168	182.2	LONX	00556111068TRLO1
05/12/2018	16:28:51	270	182.2	LONX	00556111070TRLO1
05/12/2018	16:29:15	123	182.4	LONX	00556111383TRLO1
05/12/2018	16:29:15	143	182.4	LONX	00556111384TRLO1
05/12/2018	16:29:22	1445	182.4	LONX	00556111447TRLO1
05/12/2018	16:29:43	71	182.4	TURX	00556111613TRLO1
05/12/2018	16:29:43	1500	182.4	LONX	00556111618TRLO1
05/12/2018	16:29:43	710	182.6	LONX	00556111619TRLO1
05/12/2018	16:29:43	238	182.6	LONX	00556111620TRLO1

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

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