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Transaction in Own Shares

16th Mar 2018 07:00

RNS Number : 9130H

Ei Group plc

16 March 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 15 March 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
175,009	London Stock Exchange	119.6000p	118.2000p	119.0544p
1,843	BATS Europe	119.2000	118.6000	118.7706p
39,796	Turquoise	119.6000p	118.2000p	119.1116p
Total: 216,648				119.0625p

Following the above purchases, the Company has 517,854,483 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 467,854,483.

The above figure of 467,854,483 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: 15 March 2018Number of ordinary shares purchased: 216,648Volume weighted average price paid per share (p): 119.0625

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15/03/2018	08:03:41	1371	119.6	LONX	00527440584TRLO1
15/03/2018	08:12:19	1500	119.2	LONX	00527443128TRLO1
15/03/2018	08:12:19	2122	119.2	LONX	00527443129TRLO1
15/03/2018	08:12:19	230	119.2	LONX	00527443130TRLO1
15/03/2018	08:16:26	1000	119.2	LONX	00527444286TRLO1
15/03/2018	08:16:26	259	119.2	LONX	00527444287TRLO1
15/03/2018	08:16:26	434	119.2	BTSC	00527444279TRLO1
15/03/2018	08:16:26	1037	119.2	LONX	00527444283TRLO1
15/03/2018	08:16:26	643	119.2	TURX	00527444281TRLO1
15/03/2018	08:21:26	204	119.2	LONX	00527445967TRLO1
15/03/2018	08:21:26	1000	119.2	LONX	00527445968TRLO1
15/03/2018	08:21:26	1124	119.2	LONX	00527445969TRLO1
15/03/2018	08:24:52	279	118.8	LONX	00527447043TRLO1
15/03/2018	08:24:52	122	119.2	LONX	00527447044TRLO1
15/03/2018	08:24:52	1000	119.2	LONX	00527447045TRLO1
15/03/2018	08:24:52	89	119.2	LONX	00527447046TRLO1
15/03/2018	08:25:40	799	118.6	LONX	00527447336TRLO1
15/03/2018	08:25:40	494	118.6	TURX	00527447335TRLO1
15/03/2018	08:31:43	2588	118.8	LONX	00527449114TRLO1
15/03/2018	08:38:35	1298	118.8	LONX	00527451108TRLO1
15/03/2018	08:38:50	1300	118.8	LONX	00527451159TRLO1
15/03/2018	08:38:50	237	118.8	LONX	00527451161TRLO1
15/03/2018	08:38:50	750	118.8	TURX	00527451162TRLO1
15/03/2018	08:38:50	484	118.8	TURX	00527451164TRLO1
15/03/2018	08:38:50	498	118.8	TURX	00527451167TRLO1
15/03/2018	08:48:50	1311	118.2	LONX	00527454093TRLO1
15/03/2018	08:48:50	873	118.2	LONX	00527454095TRLO1
15/03/2018	08:48:50	288	118.2	TURX	00527454094TRLO1
15/03/2018	08:48:50	253	118.2	TURX	00527454096TRLO1
15/03/2018	08:49:14	1317	118.4	LONX	00527454168TRLO1
15/03/2018	09:05:15	635	118.6	LONX	00527458655TRLO1
15/03/2018	09:05:15	197	118.6	LONX	00527458656TRLO1
15/03/2018	09:05:15	237	118.6	LONX	00527458657TRLO1
15/03/2018	09:05:15	249	118.6	LONX	00527458658TRLO1
15/03/2018	09:05:15	198	118.6	LONX	00527458659TRLO1
15/03/2018	09:05:15	1122	118.6	LONX	00527458661TRLO1
15/03/2018	09:15:00	1132	118.8	LONX	00527462304TRLO1
15/03/2018	09:15:00	1076	118.8	LONX	00527462305TRLO1
15/03/2018	09:15:00	303	119	LONX	00527462308TRLO1
15/03/2018	09:15:00	1357	119	LONX	00527462309TRLO1
15/03/2018	09:15:00	86	119	LONX	00527462310TRLO1
15/03/2018	09:15:00	865	118.8	LONX	00527462307TRLO1
15/03/2018	09:15:00	939	118.8	LONX	00527462311TRLO1
15/03/2018	09:15:00	535	118.8	TURX	00527462306TRLO1
15/03/2018	09:21:03	1805	118.6	LONX	00527463641TRLO1
15/03/2018	09:21:03	1318	118.6	LONX	00527463642TRLO1
15/03/2018	09:26:00	536	118.8	LONX	00527464606TRLO1
15/03/2018	09:26:00	294	118.8	LONX	00527464607TRLO1
15/03/2018	09:26:00	245	118.8	LONX	00527464608TRLO1
15/03/2018	09:26:00	242	118.8	LONX	00527464609TRLO1
15/03/2018	09:28:21	1573	118.4	LONX	00527464993TRLO1
15/03/2018	09:28:21	852	118.4	LONX	00527464991TRLO1
15/03/2018	09:28:21	528	118.4	TURX	00527464992TRLO1
15/03/2018	09:55:44	239	118.6	LONX	00527470311TRLO1
15/03/2018	09:55:44	132	118.6	LONX	00527470312TRLO1
15/03/2018	09:55:44	470	118.6	LONX	00527470313TRLO1
15/03/2018	09:55:44	484	118.6	LONX	00527470314TRLO1
15/03/2018	09:55:44	10	118.6	LONX	00527470315TRLO1
15/03/2018	09:55:44	857	118.6	LONX	00527470308TRLO1
15/03/2018	09:55:44	1259	118.6	LONX	00527470309TRLO1
15/03/2018	09:55:44	144	118.6	LONX	00527470310TRLO1
15/03/2018	09:55:44	531	118.6	TURX	00527470303TRLO1
15/03/2018	09:55:44	614	118.6	TURX	00527470306TRLO1
15/03/2018	09:55:57	1500	118.8	LONX	00527470339TRLO1
15/03/2018	09:55:57	1900	118.8	LONX	00527470340TRLO1
15/03/2018	09:55:57	70	118.8	LONX	00527470341TRLO1
15/03/2018	09:55:58	930	118.8	LONX	00527470342TRLO1
15/03/2018	09:55:58	1598	118.8	LONX	00527470343TRLO1
15/03/2018	10:34:45	67	119	LONX	00527479917TRLO1
15/03/2018	10:34:45	861	119	LONX	00527479918TRLO1
15/03/2018	10:34:45	339	119	LONX	00527479919TRLO1
15/03/2018	10:34:45	1433	119	LONX	00527479913TRLO1
15/03/2018	10:34:45	1237	119	TURX	00527479915TRLO1
15/03/2018	10:34:45	611	119	TURX	00527479916TRLO1
15/03/2018	10:36:27	1543	118.6	LONX	00527480176TRLO1
15/03/2018	10:36:27	1000	118.8	LONX	00527480177TRLO1
15/03/2018	10:36:27	253	118.8	LONX	00527480178TRLO1
15/03/2018	10:36:27	1251	118.6	LONX	00527480179TRLO1
15/03/2018	10:46:07	279	118.6	LONX	00527483225TRLO1
15/03/2018	10:46:07	970	118.6	LONX	00527483226TRLO1
15/03/2018	10:48:56	566	118.4	TURX	00527484106TRLO1
15/03/2018	11:03:08	1319	118.6	BTSC	00527487620TRLO1
15/03/2018	11:03:08	116	118.6	TURX	00527487621TRLO1
15/03/2018	11:30:21	84	118.6	LONX	00527494853TRLO1
15/03/2018	11:30:22	447	118.6	LONX	00527494856TRLO1
15/03/2018	11:30:22	447	118.6	LONX	00527494857TRLO1
15/03/2018	11:30:22	355	118.6	LONX	00527494858TRLO1
15/03/2018	11:30:30	530	118.6	LONX	00527494895TRLO1
15/03/2018	11:30:30	387	118.6	LONX	00527494896TRLO1
15/03/2018	11:30:30	84	118.6	LONX	00527494897TRLO1
15/03/2018	11:30:30	247	118.6	LONX	00527494898TRLO1
15/03/2018	11:47:58	1010	119	LONX	00527498840TRLO1
15/03/2018	11:47:58	796	119	LONX	00527498841TRLO1
15/03/2018	11:47:58	1000	118.8	LONX	00527498836TRLO1
15/03/2018	11:47:58	824	118.8	LONX	00527498837TRLO1
15/03/2018	11:47:58	1607	118.8	TURX	00527498835TRLO1
15/03/2018	11:48:01	552	119	LONX	00527498856TRLO1
15/03/2018	11:48:01	700	119	LONX	00527498857TRLO1
15/03/2018	11:48:10	800	119	LONX	00527498898TRLO1
15/03/2018	11:48:10	184	119	LONX	00527498899TRLO1
15/03/2018	11:48:10	268	119	LONX	00527498900TRLO1
15/03/2018	12:02:31	1243	119.2	LONX	00527503296TRLO1
15/03/2018	12:02:56	1242	119.2	LONX	00527503410TRLO1
15/03/2018	12:18:57	1310	118.8	LONX	00527506753TRLO1
15/03/2018	12:18:57	266	119	LONX	00527506754TRLO1
15/03/2018	12:18:57	967	119	LONX	00527506755TRLO1
15/03/2018	12:18:57	810	118.8	LONX	00527506751TRLO1
15/03/2018	12:18:57	501	118.8	TURX	00527506752TRLO1
15/03/2018	12:40:20	831	119	LONX	00527512925TRLO1
15/03/2018	12:40:20	398	119	LONX	00527512926TRLO1
15/03/2018	12:40:20	349	119	TURX	00527512921TRLO1
15/03/2018	12:40:20	281	119	TURX	00527512922TRLO1
15/03/2018	12:40:20	1640	119	TURX	00527512923TRLO1
15/03/2018	12:40:20	815	119	TURX	00527512924TRLO1
15/03/2018	12:49:39	1224	118.8	LONX	00527515499TRLO1
15/03/2018	12:49:39	1223	118.8	LONX	00527515500TRLO1
15/03/2018	12:50:48	1000	119	LONX	00527515865TRLO1
15/03/2018	12:50:48	222	119	LONX	00527515866TRLO1
15/03/2018	13:00:12	493	118.6	TURX	00527517837TRLO1
15/03/2018	13:30:59	230	119	LONX	00527526217TRLO1
15/03/2018	13:30:59	261	119	LONX	00527526218TRLO1
15/03/2018	13:30:59	261	119	LONX	00527526219TRLO1
15/03/2018	13:30:59	594	119.2	LONX	00527526223TRLO1
15/03/2018	13:30:59	518	119.2	TURX	00527526225TRLO1
15/03/2018	13:30:59	1243	119.2	TURX	00527526227TRLO1
15/03/2018	13:30:59	950	119.2	TURX	00527526228TRLO1
15/03/2018	13:31:18	3630	118.8	LONX	00527526388TRLO1
15/03/2018	13:31:20	104	119	LONX	00527526414TRLO1
15/03/2018	13:31:20	1500	119	LONX	00527526415TRLO1
15/03/2018	13:31:20	814	119	LONX	00527526416TRLO1
15/03/2018	13:36:49	886	119.2	LONX	00527528508TRLO1
15/03/2018	13:36:49	322	119.2	LONX	00527528509TRLO1
15/03/2018	14:01:44	2107	119	LONX	00527539450TRLO1
15/03/2018	14:01:44	21	119	LONX	00527539451TRLO1
15/03/2018	14:01:44	1208	119.2	LONX	00527539452TRLO1
15/03/2018	14:01:44	2391	119.2	TURX	00527539453TRLO1
15/03/2018	14:22:23	838	119	LONX	00527547926TRLO1
15/03/2018	14:22:23	374	119	LONX	00527547927TRLO1
15/03/2018	14:30:21	1211	119	LONX	00527551216TRLO1
15/03/2018	14:30:21	566	119	LONX	00527551219TRLO1
15/03/2018	14:30:21	308	119	LONX	00527551220TRLO1
15/03/2018	14:30:21	337	119	LONX	00527551221TRLO1
15/03/2018	14:30:21	1463	119	LONX	00527551213TRLO1
15/03/2018	14:30:21	663	119	LONX	00527551214TRLO1
15/03/2018	14:30:21	249	119	TURX	00527551211TRLO1
15/03/2018	14:30:21	585	119	TURX	00527551212TRLO1
15/03/2018	14:32:02	1498	118.8	LONX	00527551990TRLO1
15/03/2018	14:32:02	1208	118.8	LONX	00527551991TRLO1
15/03/2018	14:37:05	1207	118.6	LONX	00527553732TRLO1
15/03/2018	14:37:05	1207	118.6	LONX	00527553733TRLO1
15/03/2018	14:37:05	861	118.6	LONX	00527553730TRLO1
15/03/2018	14:37:05	533	118.6	TURX	00527553731TRLO1
15/03/2018	14:37:18	215	118.4	LONX	00527553815TRLO1
15/03/2018	14:38:12	514	118.6	LONX	00527554312TRLO1
15/03/2018	14:38:12	178	118.6	LONX	00527554313TRLO1
15/03/2018	14:38:12	312	118.6	LONX	00527554314TRLO1
15/03/2018	14:38:12	1201	118.6	LONX	00527554316TRLO1
15/03/2018	14:38:12	1174	118.6	LONX	00527554317TRLO1
15/03/2018	14:38:13	1500	118.8	LONX	00527554319TRLO1
15/03/2018	14:38:13	1183	118.8	LONX	00527554320TRLO1
15/03/2018	14:38:13	1273	118.8	LONX	00527554321TRLO1
15/03/2018	14:38:13	74	118.8	LONX	00527554322TRLO1
15/03/2018	14:38:13	1205	118.8	LONX	00527554323TRLO1
15/03/2018	14:38:15	1205	118.8	LONX	00527554327TRLO1
15/03/2018	14:38:56	72	118.8	LONX	00527554593TRLO1
15/03/2018	14:38:56	1133	118.8	LONX	00527554594TRLO1
15/03/2018	14:52:44	1204	119	LONX	00527562769TRLO1
15/03/2018	14:52:44	1500	119	LONX	00527562764TRLO1
15/03/2018	14:52:44	84	119	LONX	00527562767TRLO1
15/03/2018	14:52:44	481	119	LONX	00527562768TRLO1
15/03/2018	14:52:44	750	119	TURX	00527562765TRLO1
15/03/2018	14:52:44	576	119	TURX	00527562766TRLO1
15/03/2018	15:02:24	549	118.8	TURX	00527568496TRLO1
15/03/2018	15:08:29	1773	119.2	LONX	00527573035TRLO1
15/03/2018	15:08:29	80	119.2	LONX	00527573036TRLO1
15/03/2018	15:08:29	290	119.2	LONX	00527573039TRLO1
15/03/2018	15:08:29	90	119.2	BTSC	00527573041TRLO1
15/03/2018	15:08:29	1720	119.2	TURX	00527573037TRLO1
15/03/2018	15:08:29	493	119.2	TURX	00527573040TRLO1
15/03/2018	15:09:01	1084	119.2	LONX	00527573195TRLO1
15/03/2018	15:09:01	1336	119.2	LONX	00527573196TRLO1
15/03/2018	15:09:31	93	119.2	LONX	00527573428TRLO1
15/03/2018	15:09:31	93	119.2	LONX	00527573429TRLO1
15/03/2018	15:09:31	93	119.2	LONX	00527573430TRLO1
15/03/2018	15:15:27	103	119.4	LONX	00527576417TRLO1
15/03/2018	15:15:27	791	119.4	LONX	00527576418TRLO1
15/03/2018	15:15:28	1213	119.4	LONX	00527576424TRLO1
15/03/2018	15:15:49	1213	119.4	LONX	00527576502TRLO1
15/03/2018	15:29:17	995	119.4	LONX	00527583536TRLO1
15/03/2018	15:29:17	221	119.4	LONX	00527583538TRLO1
15/03/2018	15:29:17	3179	119.4	TURX	00527583531TRLO1
15/03/2018	15:29:17	387	119.4	TURX	00527583533TRLO1
15/03/2018	15:29:19	3651	119.4	LONX	00527583551TRLO1
15/03/2018	15:29:21	1217	119.4	LONX	00527583557TRLO1
15/03/2018	15:31:55	602	119.4	LONX	00527585126TRLO1
15/03/2018	15:32:08	285	119.4	LONX	00527585219TRLO1
15/03/2018	15:32:33	1222	119.6	LONX	00527585411TRLO1
15/03/2018	15:32:36	1223	119.6	LONX	00527585479TRLO1
15/03/2018	15:36:03	312	119.4	LONX	00527587836TRLO1
15/03/2018	15:36:03	311	119.4	LONX	00527587837TRLO1
15/03/2018	15:36:03	312	119.4	LONX	00527587838TRLO1
15/03/2018	15:38:05	2470	119.6	LONX	00527588987TRLO1
15/03/2018	15:41:01	1238	119.6	LONX	00527590698TRLO1
15/03/2018	15:41:01	818	119.6	LONX	00527590691TRLO1
15/03/2018	15:41:01	750	119.6	TURX	00527590693TRLO1
15/03/2018	15:41:01	476	119.6	TURX	00527590695TRLO1
15/03/2018	15:41:01	362	119.6	TURX	00527590696TRLO1
15/03/2018	15:49:50	602	119.4	LONX	00527595149TRLO1
15/03/2018	15:49:50	556	119.4	LONX	00527595150TRLO1
15/03/2018	15:49:50	235	119.4	TURX	00527595151TRLO1
15/03/2018	15:49:50	464	119.4	TURX	00527595152TRLO1
15/03/2018	15:49:50	268	119.4	TURX	00527595153TRLO1
15/03/2018	15:49:50	48	119.4	TURX	00527595154TRLO1
15/03/2018	15:49:51	306	119.4	LONX	00527595183TRLO1
15/03/2018	15:49:51	945	119.4	LONX	00527595184TRLO1
15/03/2018	15:53:14	949	119.4	LONX	00527596915TRLO1
15/03/2018	15:53:14	302	119.4	LONX	00527596916TRLO1
15/03/2018	15:59:53	555	119.4	LONX	00527600477TRLO1
15/03/2018	15:59:53	452	119.4	LONX	00527600478TRLO1
15/03/2018	15:59:53	455	119.4	LONX	00527600470TRLO1
15/03/2018	15:59:53	602	119.4	LONX	00527600471TRLO1
15/03/2018	15:59:53	72	119.4	LONX	00527600472TRLO1
15/03/2018	15:59:53	103	119.4	LONX	00527600473TRLO1
15/03/2018	15:59:53	667	119.4	LONX	00527600474TRLO1
15/03/2018	15:59:53	240	119.4	LONX	00527600475TRLO1
15/03/2018	15:59:53	493	119.4	TURX	00527600467TRLO1
15/03/2018	15:59:53	93	119.4	TURX	00527600468TRLO1
15/03/2018	15:59:54	1249	119.6	LONX	00527600484TRLO1
15/03/2018	15:59:54	1249	119.4	LONX	00527600485TRLO1
15/03/2018	16:00:49	2502	119.6	LONX	00527601187TRLO1
15/03/2018	16:08:56	107	119.4	LONX	00527606100TRLO1
15/03/2018	16:08:56	209	119.4	LONX	00527606101TRLO1
15/03/2018	16:08:56	940	119.4	LONX	00527606102TRLO1
15/03/2018	16:08:56	495	119.4	LONX	00527606096TRLO1
15/03/2018	16:08:56	142	119.4	TURX	00527606093TRLO1
15/03/2018	16:08:56	1500	119.4	TURX	00527606098TRLO1
15/03/2018	16:13:33	1261	119.4	LONX	00527608452TRLO1
15/03/2018	16:13:33	454	119.4	LONX	00527608456TRLO1
15/03/2018	16:13:33	949	119.4	LONX	00527608458TRLO1
15/03/2018	16:13:33	183	119.4	TURX	00527608455TRLO1
15/03/2018	16:13:33	177	119.4	TURX	00527608457TRLO1
15/03/2018	16:13:33	106	119.4	TURX	00527608459TRLO1
15/03/2018	16:13:59	762	119.4	LONX	00527608717TRLO1
15/03/2018	16:13:59	500	119.4	LONX	00527608718TRLO1
15/03/2018	16:15:01	245	119.4	LONX	00527609274TRLO1
15/03/2018	16:15:01	245	119.4	LONX	00527609275TRLO1
15/03/2018	16:15:01	244	119.4	LONX	00527609276TRLO1
15/03/2018	16:17:18	1300	119.2	LONX	00527610557TRLO1
15/03/2018	16:17:18	879	119.2	LONX	00527610558TRLO1
15/03/2018	16:17:18	544	119.2	TURX	00527610556TRLO1
15/03/2018	16:25:11	268	119.4	LONX	00527615596TRLO1
15/03/2018	16:25:11	1080	119.4	LONX	00527615597TRLO1
15/03/2018	16:25:11	1182	119.4	LONX	00527615598TRLO1
15/03/2018	16:25:11	3	119.4	TURX	00527615594TRLO1
15/03/2018	16:25:11	3007	119.4	TURX	00527615595TRLO1
15/03/2018	16:25:51	718	119.4	LONX	00527616087TRLO1
15/03/2018	16:25:51	549	119.4	LONX	00527616088TRLO1
15/03/2018	16:26:13	1267	119.4	LONX	00527616424TRLO1
15/03/2018	16:27:06	1270	119.4	LONX	00527617080TRLO1
15/03/2018	16:29:39	230	119.4	LONX	00527619556TRLO1
15/03/2018	16:29:39	1000	119.4	LONX	00527619557TRLO1
15/03/2018	16:29:39	1500	119.4	LONX	00527619558TRLO1
15/03/2018	16:29:39	1543	119.4	LONX	00527619560TRLO1
15/03/2018	16:29:39	357	119.4	LONX	00527619561TRLO1
15/03/2018	16:29:39	1072	119.4	LONX	00527619562TRLO1
15/03/2018	16:29:39	50	119.4	LONX	00527619563TRLO1
15/03/2018	16:29:39	1672	119.2	TURX	00527619553TRLO1
15/03/2018	16:29:41	714	119.4	LONX	00527619614TRLO1
15/03/2018	16:29:41	1000	119.4	LONX	00527619615TRLO1
15/03/2018	16:29:41	1500	119.4	LONX	00527619616TRLO1
15/03/2018	16:29:41	826	119.4	LONX	00527619640TRLO1
15/03/2018	16:29:41	51	119.4	LONX	00527619642TRLO1
15/03/2018	16:29:41	798	119.4	TURX	00527619641TRLO1
15/03/2018	16:29:41	488	119.4	TURX	00527619643TRLO1
15/03/2018	16:29:42	30	119.4	TURX	00527619701TRLO1
15/03/2018	16:29:45	3849	119.6	LONX	00527619768TRLO1

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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