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Transaction in Own Shares

20th Dec 2018 07:00

RNS Number : 0436L

Ei Group plc

20 December 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 19 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
301,409	London Stock Exchange	183.4	179.4	181.5650
19,494	BATS Europe	182.7	180.6	181.7257
4,024	Turquoise	183.0	180.2	181.1878
1,652	Aquis	181.0	181.0	181.0000
1	Chi-X	181.0	181.0	181.0000
Total: 326,580				181.5671

Following the above purchases, the Company has 510,965,257 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 460,965,257.

The above figure of 460,965,257 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 December 2018Number of ordinary shares purchased: 326,580Volume weighted average price paid per share (p): 181.5671

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
19/12/2018	08:04:11	1320	181.6	LONX	00557501552TRLO1
19/12/2018	08:04:12	667	181.2	LONX	00557501557TRLO1
19/12/2018	08:04:39	468	181	LONX	00557501657TRLO1
19/12/2018	08:06:36	1648	181	LONX	00557502309TRLO1
19/12/2018	08:08:46	1020	181.2	LONX	00557502806TRLO1
19/12/2018	08:08:57	663	181	LONX	00557502836TRLO1
19/12/2018	08:10:00	590	181	LONX	00557503072TRLO1
19/12/2018	08:12:10	973	180.8	LONX	00557503654TRLO1
19/12/2018	08:13:47	1394	180.8	LONX	00557504441TRLO1
19/12/2018	08:15:20	1007	181	BTSC	00557505385TRLO1
19/12/2018	08:15:59	1081	181	LONX	00557505998TRLO1
19/12/2018	08:19:28	824	180.8	LONX	00557507744TRLO1
19/12/2018	08:19:28	207	180.8	LONX	00557507745TRLO1
19/12/2018	08:19:28	65	181	LONX	00557507747TRLO1
19/12/2018	08:19:28	1500	180.8	LONX	00557507746TRLO1
19/12/2018	08:19:28	890	180.8	LONX	00557507748TRLO1
19/12/2018	08:25:20	1474	180.8	LONX	00557510432TRLO1
19/12/2018	08:28:20	1297	180.4	LONX	00557511831TRLO1
19/12/2018	08:31:06	1625	180.6	LONX	00557512943TRLO1
19/12/2018	08:31:06	337	180.6	LONX	00557512944TRLO1
19/12/2018	08:32:42	694	180.6	LONX	00557513442TRLO1
19/12/2018	08:33:36	1117	180.4	LONX	00557513620TRLO1
19/12/2018	08:33:36	570	180.2	LONX	00557513621TRLO1
19/12/2018	08:33:36	393	180.2	TURX	00557513622TRLO1
19/12/2018	08:33:58	943	179.8	LONX	00557513765TRLO1
19/12/2018	08:34:54	782	179.4	LONX	00557514027TRLO1
19/12/2018	08:35:41	929	179.4	LONX	00557514252TRLO1
19/12/2018	08:40:41	246	179.8	LONX	00557515484TRLO1
19/12/2018	08:40:41	1500	179.6	LONX	00557515483TRLO1
19/12/2018	08:45:23	2359	179.8	LONX	00557516312TRLO1
19/12/2018	08:49:04	248	180.4	LONX	00557517171TRLO1
19/12/2018	08:49:04	1500	180.4	LONX	00557517170TRLO1
19/12/2018	08:52:46	183	180.8	LONX	00557517919TRLO1
19/12/2018	08:52:46	1500	180.8	LONX	00557517918TRLO1
19/12/2018	08:52:46	697	180.6	BTSC	00557517917TRLO1
19/12/2018	08:56:55	946	180.6	LONX	00557518898TRLO1
19/12/2018	09:02:10	533	180.8	LONX	00557519983TRLO1
19/12/2018	09:02:10	1500	180.8	LONX	00557519982TRLO1
19/12/2018	09:03:55	867	180.4	LONX	00557520268TRLO1
19/12/2018	09:08:11	17	180.4	LONX	00557521088TRLO1
19/12/2018	09:10:31	681	180.8	LONX	00557521779TRLO1
19/12/2018	09:10:31	1500	180.8	LONX	00557521778TRLO1
19/12/2018	09:11:32	67	180.8	LONX	00557522052TRLO1
19/12/2018	09:11:32	1500	180.8	LONX	00557522051TRLO1
19/12/2018	09:13:12	435	180.6	LONX	00557522498TRLO1
19/12/2018	09:14:53	419	180.6	LONX	00557522763TRLO1
19/12/2018	09:14:53	152	180.6	LONX	00557522764TRLO1
19/12/2018	09:19:54	3001	181	LONX	00557523775TRLO1
19/12/2018	09:20:54	1652	181	AQXE	00557523911TRLO1
19/12/2018	09:26:35	1171	180.8	LONX	00557525108TRLO1
19/12/2018	09:26:35	418	180.8	LONX	00557525107TRLO1
19/12/2018	09:26:35	864	180.8	LONX	00557525106TRLO1
19/12/2018	09:31:09	1500	180.8	LONX	00557526186TRLO1
19/12/2018	09:33:56	541	181	LONX	00557526802TRLO1
19/12/2018	09:33:56	1807	181	LONX	00557526801TRLO1
19/12/2018	09:33:56	334	181	LONX	00557526803TRLO1
19/12/2018	09:33:56	31	181	LONX	00557526804TRLO1
19/12/2018	09:33:56	555	181	LONX	00557526805TRLO1
19/12/2018	09:38:00	900	181	LONX	00557527763TRLO1
19/12/2018	09:41:42	2456	181	LONX	00557528965TRLO1
19/12/2018	09:47:08	299	180.8	LONX	00557530431TRLO1
19/12/2018	09:47:08	764	180.8	LONX	00557530434TRLO1
19/12/2018	09:47:08	544	180.8	LONX	00557530433TRLO1
19/12/2018	09:47:08	330	180.8	TURX	00557530432TRLO1
19/12/2018	09:47:08	45	180.8	TURX	00557530435TRLO1
19/12/2018	09:50:25	558	180.8	LONX	00557531210TRLO1
19/12/2018	09:50:28	1500	180.8	LONX	00557531240TRLO1
19/12/2018	09:52:32	2136	181	LONX	00557531595TRLO1
19/12/2018	09:55:43	360	181	LONX	00557532083TRLO1
19/12/2018	09:55:43	1691	181	LONX	00557532082TRLO1
19/12/2018	09:55:43	205	181	LONX	00557532081TRLO1
19/12/2018	10:02:12	885	181	LONX	00557533540TRLO1
19/12/2018	10:02:12	1417	181	LONX	00557533539TRLO1
19/12/2018	10:09:42	2318	181	LONX	00557535016TRLO1
19/12/2018	10:10:22	761	180.9	BTSC	00557535095TRLO1
19/12/2018	10:10:44	964	180.8	LONX	00557535199TRLO1
19/12/2018	10:10:44	366	180.6	TURX	00557535201TRLO1
19/12/2018	10:10:44	531	180.6	LONX	00557535200TRLO1
19/12/2018	10:18:12	1181	181	LONX	00557537777TRLO1
19/12/2018	10:18:12	1496	181	LONX	00557537776TRLO1
19/12/2018	10:25:26	86	181	LONX	00557540048TRLO1
19/12/2018	10:25:26	2479	181	LONX	00557540047TRLO1
19/12/2018	10:30:26	943	180.8	LONX	00557541836TRLO1
19/12/2018	10:30:26	651	180.8	LONX	00557541838TRLO1
19/12/2018	10:30:26	384	180.8	TURX	00557541837TRLO1
19/12/2018	10:30:26	65	180.8	TURX	00557541839TRLO1
19/12/2018	10:30:28	920	180.6	LONX	00557541842TRLO1
19/12/2018	10:37:37	1470	180.8	LONX	00557543964TRLO1
19/12/2018	10:37:37	1500	180.8	LONX	00557543963TRLO1
19/12/2018	10:45:00	555	180.8	LONX	00557545598TRLO1
19/12/2018	10:45:00	1500	180.8	LONX	00557545597TRLO1
19/12/2018	10:55:46	2258	181	LONX	00557548211TRLO1
19/12/2018	10:55:46	744	181	LONX	00557548210TRLO1
19/12/2018	11:03:22	2176	181	LONX	00557550597TRLO1
19/12/2018	11:03:22	1405	181	LONX	00557550598TRLO1
19/12/2018	11:08:00	1244	181	LONX	00557551554TRLO1
19/12/2018	11:08:00	467	181	LONX	00557551553TRLO1
19/12/2018	11:08:00	196	181	LONX	00557551552TRLO1
19/12/2018	11:14:00	254	181	LONX	00557552709TRLO1
19/12/2018	11:14:00	2265	181	LONX	00557552708TRLO1
19/12/2018	11:23:50	259	181	LONX	00557555460TRLO1
19/12/2018	11:23:50	700	181	LONX	00557555459TRLO1
19/12/2018	11:23:50	1510	181	LONX	00557555458TRLO1
19/12/2018	11:29:38	984	180.8	LONX	00557556814TRLO1
19/12/2018	11:29:38	586	180.8	LONX	00557556818TRLO1
19/12/2018	11:29:38	404	180.8	TURX	00557556817TRLO1
19/12/2018	11:38:53	2925	181	LONX	00557558841TRLO1
19/12/2018	11:38:53	1416	181	LONX	00557558840TRLO1
19/12/2018	11:43:53	970	180.8	LONX	00557559963TRLO1
19/12/2018	11:49:37	510	180.8	LONX	00557561275TRLO1
19/12/2018	11:49:37	271	180.8	LONX	00557561276TRLO1
19/12/2018	11:50:01	398	180.8	LONX	00557561347TRLO1
19/12/2018	11:59:00	1281	180.8	LONX	00557563533TRLO1
19/12/2018	11:59:02	416	181	LONX	00557563552TRLO1
19/12/2018	11:59:02	1250	181	LONX	00557563551TRLO1
19/12/2018	11:59:02	1250	181	LONX	00557563553TRLO1
19/12/2018	11:59:02	344	181	LONX	00557563554TRLO1
19/12/2018	11:59:02	1	181	CHIX	00557563550TRLO1
19/12/2018	12:03:15	563	181	LONX	00557564985TRLO1
19/12/2018	12:03:15	1250	181	LONX	00557564984TRLO1
19/12/2018	12:07:36	122	181	LONX	00557565959TRLO1
19/12/2018	12:07:36	1149	181	LONX	00557565958TRLO1
19/12/2018	12:11:59	492	181	LONX	00557567113TRLO1
19/12/2018	12:11:59	1250	181	LONX	00557567112TRLO1
19/12/2018	12:19:14	1500	181.2	LONX	00557568694TRLO1
19/12/2018	12:26:30	41	181.8	LONX	00557570124TRLO1
19/12/2018	12:26:30	1160	181.8	LONX	00557570123TRLO1
19/12/2018	12:26:30	1500	181.8	LONX	00557570122TRLO1
19/12/2018	12:26:30	1743	181.7	BTSC	00557570121TRLO1
19/12/2018	12:36:00	3165	182	LONX	00557572127TRLO1
19/12/2018	12:39:45	1713	181.8	LONX	00557572924TRLO1
19/12/2018	12:39:45	1500	181.8	LONX	00557572923TRLO1
19/12/2018	12:45:47	829	181.8	LONX	00557574211TRLO1
19/12/2018	12:45:47	296	181.8	LONX	00557574210TRLO1
19/12/2018	12:45:47	1878	181.8	LONX	00557574209TRLO1
19/12/2018	12:45:47	1174	181.6	BTSC	00557574212TRLO1
19/12/2018	12:53:53	87	181.8	LONX	00557575589TRLO1
19/12/2018	12:53:53	348	181.8	LONX	00557575588TRLO1
19/12/2018	12:53:53	1574	181.8	LONX	00557575587TRLO1
19/12/2018	13:00:43	1770	182	LONX	00557577207TRLO1
19/12/2018	13:00:43	615	182	LONX	00557577206TRLO1
19/12/2018	13:05:00	280	181.8	LONX	00557578296TRLO1
19/12/2018	13:05:00	717	181.8	LONX	00557578297TRLO1
19/12/2018	13:11:50	199	181.6	TURX	00557579448TRLO1
19/12/2018	13:17:05	203	181.8	LONX	00557580508TRLO1
19/12/2018	13:17:05	1826	181.8	LONX	00557580507TRLO1
19/12/2018	13:17:05	453	181.8	LONX	00557580506TRLO1
19/12/2018	13:17:05	393	181.8	LONX	00557580505TRLO1
19/12/2018	13:23:28	1679	181.9	BTSC	00557581465TRLO1
19/12/2018	13:24:53	154	182	LONX	00557581851TRLO1
19/12/2018	13:24:53	228	182	LONX	00557581850TRLO1
19/12/2018	13:24:53	2476	182	LONX	00557581849TRLO1
19/12/2018	13:29:00	1280	182	LONX	00557582548TRLO1
19/12/2018	13:34:53	787	182	LONX	00557583935TRLO1
19/12/2018	13:34:53	2243	182	LONX	00557583934TRLO1
19/12/2018	13:38:53	808	181.6	LONX	00557584571TRLO1
19/12/2018	13:42:47	650	181.6	LONX	00557585404TRLO1
19/12/2018	13:42:47	589	181.6	LONX	00557585405TRLO1
19/12/2018	13:42:50	534	181.6	LONX	00557585412TRLO1
19/12/2018	13:49:53	991	181.6	LONX	00557587414TRLO1
19/12/2018	13:49:53	1141	181.6	LONX	00557587415TRLO1
19/12/2018	13:58:35	221	181.8	LONX	00557589213TRLO1
19/12/2018	13:58:35	1889	181.8	LONX	00557589212TRLO1
19/12/2018	14:04:16	1500	181.8	LONX	00557590617TRLO1
19/12/2018	14:08:21	54	182	LONX	00557591442TRLO1
19/12/2018	14:08:21	2395	182	LONX	00557591441TRLO1
19/12/2018	14:10:06	1337	181.8	BTSC	00557591837TRLO1
19/12/2018	14:18:00	1428	181.8	LONX	00557593729TRLO1
19/12/2018	14:18:00	369	181.8	LONX	00557593728TRLO1
19/12/2018	14:18:00	1372	181.8	LONX	00557593727TRLO1
19/12/2018	14:23:10	959	181.8	LONX	00557594898TRLO1
19/12/2018	14:23:10	1770	181.8	LONX	00557594897TRLO1
19/12/2018	14:27:05	1500	181.8	LONX	00557596165TRLO1
19/12/2018	14:28:00	1022	181.4	LONX	00557596360TRLO1
19/12/2018	14:28:00	687	181.4	LONX	00557596361TRLO1
19/12/2018	14:28:00	475	181.4	TURX	00557596362TRLO1
19/12/2018	14:32:02	2446	181.6	LONX	00557598272TRLO1
19/12/2018	14:34:11	1099	181.4	LONX	00557599274TRLO1
19/12/2018	14:34:11	1500	181.4	LONX	00557599273TRLO1
19/12/2018	14:35:18	34	181.2	LONX	00557599805TRLO1
19/12/2018	14:35:24	829	181.2	LONX	00557599846TRLO1
19/12/2018	14:35:33	358	181.2	LONX	00557599904TRLO1
19/12/2018	14:35:33	99	181.2	LONX	00557599905TRLO1
19/12/2018	14:35:33	1150	181.2	LONX	00557599908TRLO1
19/12/2018	14:35:33	634	181.2	LONX	00557599906TRLO1
19/12/2018	14:35:33	437	181.2	TURX	00557599907TRLO1
19/12/2018	14:39:28	1239	181.2	LONX	00557601275TRLO1
19/12/2018	14:39:28	1500	181	LONX	00557601274TRLO1
19/12/2018	14:40:55	867	181.2	LONX	00557601829TRLO1
19/12/2018	14:40:55	408	181.2	LONX	00557601828TRLO1
19/12/2018	14:40:55	29	181.2	LONX	00557601827TRLO1
19/12/2018	14:40:55	499	181.2	LONX	00557601826TRLO1
19/12/2018	14:40:55	848	181.2	LONX	00557601825TRLO1
19/12/2018	14:44:41	660	181	LONX	00557602995TRLO1
19/12/2018	14:44:53	476	181	LONX	00557603060TRLO1
19/12/2018	14:44:53	703	181	LONX	00557603061TRLO1
19/12/2018	14:47:04	1065	180.8	LONX	00557603787TRLO1
19/12/2018	14:47:04	1200	180.8	LONX	00557603788TRLO1
19/12/2018	14:50:25	311	181.2	LONX	00557604836TRLO1
19/12/2018	14:50:25	2926	181.2	LONX	00557604835TRLO1
19/12/2018	14:50:25	1025	181.2	LONX	00557604837TRLO1
19/12/2018	14:53:46	1460	181.2	LONX	00557605789TRLO1
19/12/2018	14:53:46	890	181.2	LONX	00557605788TRLO1
19/12/2018	14:56:23	1634	181.6	LONX	00557606908TRLO1
19/12/2018	14:56:23	1455	181.6	LONX	00557606907TRLO1
19/12/2018	14:59:45	1488	181.7	BTSC	00557608201TRLO1
19/12/2018	15:00:54	904	181.8	LONX	00557609677TRLO1
19/12/2018	15:00:54	1850	181.8	LONX	00557609676TRLO1
19/12/2018	15:04:45	1169	181.6	LONX	00557611271TRLO1
19/12/2018	15:04:45	1700	181.6	LONX	00557611272TRLO1
19/12/2018	15:08:54	299	181.6	LONX	00557612783TRLO1
19/12/2018	15:08:54	1501	181.6	LONX	00557612782TRLO1
19/12/2018	15:08:54	1581	181.6	LONX	00557612781TRLO1
19/12/2018	15:11:16	1394	181.8	BTSC	00557613924TRLO1
19/12/2018	15:12:34	3446	182	LONX	00557614387TRLO1
19/12/2018	15:15:54	1023	182.2	LONX	00557616177TRLO1
19/12/2018	15:15:54	2200	182.2	LONX	00557616176TRLO1
19/12/2018	15:15:54	389	182.2	LONX	00557616175TRLO1
19/12/2018	15:19:49	3547	182	LONX	00557618806TRLO1
19/12/2018	15:21:16	1383	181.9	BTSC	00557619640TRLO1
19/12/2018	15:22:31	1105	181.8	LONX	00557620391TRLO1
19/12/2018	15:22:31	1073	181.8	LONX	00557620392TRLO1
19/12/2018	15:27:25	519	181.4	LONX	00557623081TRLO1
19/12/2018	15:27:25	119	181.4	LONX	00557623080TRLO1
19/12/2018	15:27:25	1534	181.4	LONX	00557623079TRLO1
19/12/2018	15:27:25	1500	181.4	LONX	00557623078TRLO1
19/12/2018	15:29:28	35	181.2	LONX	00557624477TRLO1
19/12/2018	15:29:28	578	181.2	LONX	00557624478TRLO1
19/12/2018	15:30:54	113	181.4	LONX	00557625773TRLO1
19/12/2018	15:30:54	1566	181.4	LONX	00557625772TRLO1
19/12/2018	15:30:54	1534	181.4	LONX	00557625771TRLO1
19/12/2018	15:30:54	620	181.4	LONX	00557625770TRLO1
19/12/2018	15:33:54	302	181.4	LONX	00557627802TRLO1
19/12/2018	15:33:54	1629	181.4	LONX	00557627801TRLO1
19/12/2018	15:33:54	1534	181.4	LONX	00557627800TRLO1
19/12/2018	15:34:35	160	181.2	TURX	00557628338TRLO1
19/12/2018	15:34:35	634	181.2	LONX	00557628340TRLO1
19/12/2018	15:34:35	277	181.2	TURX	00557628339TRLO1
19/12/2018	15:39:29	195	181.4	LONX	00557631635TRLO1
19/12/2018	15:39:29	1574	181.4	LONX	00557631634TRLO1
19/12/2018	15:39:29	1500	181.4	LONX	00557631633TRLO1
19/12/2018	15:41:44	1597	181.4	LONX	00557633567TRLO1
19/12/2018	15:41:44	1486	181.4	LONX	00557633566TRLO1
19/12/2018	15:44:51	955	181.4	LONX	00557635401TRLO1
19/12/2018	15:44:51	1678	181.4	LONX	00557635400TRLO1
19/12/2018	15:44:51	11	181.4	LONX	00557635399TRLO1
19/12/2018	15:48:30	515	181.4	LONX	00557637709TRLO1
19/12/2018	15:48:30	441	181.4	LONX	00557637708TRLO1
19/12/2018	15:48:30	1788	181.4	LONX	00557637707TRLO1
19/12/2018	15:48:30	1500	181.4	LONX	00557637706TRLO1
19/12/2018	15:48:30	891	181.5	BTSC	00557637710TRLO1
19/12/2018	15:48:38	891	181.5	BTSC	00557637778TRLO1
19/12/2018	15:50:54	392	181.8	LONX	00557639028TRLO1
19/12/2018	15:50:54	2073	181.8	LONX	00557639027TRLO1
19/12/2018	15:50:54	70	181.8	LONX	00557639026TRLO1
19/12/2018	15:53:20	846	181.8	LONX	00557640334TRLO1
19/12/2018	15:53:20	1033	181.8	LONX	00557640333TRLO1
19/12/2018	15:53:20	1421	181.8	LONX	00557640332TRLO1
19/12/2018	15:53:36	1343	181.7	BTSC	00557640526TRLO1
19/12/2018	15:55:31	1500	182	LONX	00557641603TRLO1
19/12/2018	15:57:44	1364	182.4	LONX	00557642881TRLO1
19/12/2018	15:57:44	1500	182.4	LONX	00557642880TRLO1
19/12/2018	15:58:29	1099	182	LONX	00557643218TRLO1
19/12/2018	16:00:32	1500	182.4	LONX	00557644813TRLO1
19/12/2018	16:01:32	1414	182.1	BTSC	00557645758TRLO1
19/12/2018	16:01:33	1375	182.2	LONX	00557645763TRLO1
19/12/2018	16:01:33	1519	182.2	LONX	00557645762TRLO1
19/12/2018	16:04:31	1040	182.2	LONX	00557647995TRLO1
19/12/2018	16:04:56	1041	182	LONX	00557648521TRLO1
19/12/2018	16:07:49	398	182.2	LONX	00557650760TRLO1
19/12/2018	16:07:49	1720	182.2	LONX	00557650759TRLO1
19/12/2018	16:07:49	686	182.2	LONX	00557650758TRLO1
19/12/2018	16:09:22	628	182.2	LONX	00557651831TRLO1
19/12/2018	16:09:22	436	182.2	LONX	00557651832TRLO1
19/12/2018	16:09:22	40	182.2	LONX	00557651833TRLO1
19/12/2018	16:09:22	326	182.2	LONX	00557651835TRLO1
19/12/2018	16:09:22	900	182.2	LONX	00557651834TRLO1
19/12/2018	16:10:31	1377	182.2	BTSC	00557652699TRLO1
19/12/2018	16:11:15	1620	182.4	LONX	00557653306TRLO1
19/12/2018	16:11:15	1500	182.4	LONX	00557653305TRLO1
19/12/2018	16:12:29	1301	182.8	LONX	00557654424TRLO1
19/12/2018	16:12:29	1500	182.8	LONX	00557654423TRLO1
19/12/2018	16:14:05	3115	182.8	LONX	00557655855TRLO1
19/12/2018	16:15:54	915	182.7	BTSC	00557657538TRLO1
19/12/2018	16:16:26	1709	182.8	LONX	00557658117TRLO1
19/12/2018	16:16:26	1500	182.6	LONX	00557658116TRLO1
19/12/2018	16:17:12	199	182.6	LONX	00557658731TRLO1
19/12/2018	16:17:46	857	182.6	LONX	00557659220TRLO1
19/12/2018	16:19:10	3194	183	LONX	00557660461TRLO1
19/12/2018	16:19:37	906	183	LONX	00557660886TRLO1
19/12/2018	16:19:37	143	183	LONX	00557660887TRLO1
19/12/2018	16:20:46	1673	183.2	LONX	00557661915TRLO1
19/12/2018	16:20:46	1500	183.2	LONX	00557661914TRLO1
19/12/2018	16:22:35	1017	183.2	LONX	00557663595TRLO1
19/12/2018	16:22:35	441	183.2	LONX	00557663593TRLO1
19/12/2018	16:22:35	1448	183.2	LONX	00557663592TRLO1
19/12/2018	16:22:59	708	183	LONX	00557663929TRLO1
19/12/2018	16:22:59	489	183	TURX	00557663930TRLO1
19/12/2018	16:24:35	1920	183.2	LONX	00557665417TRLO1
19/12/2018	16:24:35	1496	183.2	LONX	00557665415TRLO1
19/12/2018	16:26:30	302	183.2	LONX	00557667034TRLO1
19/12/2018	16:26:30	1100	183.2	LONX	00557667033TRLO1
19/12/2018	16:26:30	185	183.2	LONX	00557667032TRLO1
19/12/2018	16:26:30	441	183.2	LONX	00557667031TRLO1
19/12/2018	16:26:30	454	183.2	LONX	00557667030TRLO1
19/12/2018	16:27:40	214	183.2	LONX	00557668008TRLO1
19/12/2018	16:27:40	1057	183	LONX	00557668009TRLO1
19/12/2018	16:28:38	1508	183.2	LONX	00557669269TRLO1
19/12/2018	16:28:38	1500	183.2	LONX	00557669268TRLO1
19/12/2018	16:29:21	3568	183.4	LONX	00557670189TRLO1
19/12/2018	16:29:21	1626	183.4	LONX	00557670190TRLO1
19/12/2018	16:29:33	17	183	LONX	00557670502TRLO1
19/12/2018	16:29:33	1221	183	LONX	00557670503TRLO1
19/12/2018	16:29:39	556	183.2	LONX	00557670714TRLO1
19/12/2018	16:29:51	1794	183.4	LONX	00557671289TRLO1
19/12/2018	16:29:52	386	183.4	LONX	00557671397TRLO1
19/12/2018	16:29:52	441	183.4	LONX	00557671395TRLO1
19/12/2018	16:29:52	204	183.4	LONX	00557671391TRLO1
19/12/2018	16:29:53	31	183.4	LONX	00557671438TRLO1

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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