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Transaction in Own Shares

15th Feb 2018 07:00

RNS Number : 9319E

Ei Group plc

15 February 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 14 February 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
253,528	London Stock Exchange	125.0000p	122.8000p	123.9186p
2,192	BATS Europe	124.6000p	123.6000p	123.8719p
808	Chi-X Europe	124.8000p	124.2000p	124.7866p
30,472	Turquoise	125.0000p	123.0000p	124.0302p
Total: 287,000				123.9325p

Following the above purchases, the Company has 523,752,112 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 473,752,112.

The above figure of 473,752,112 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: 14 February 2018Number of ordinary shares purchased: 287,000 Volume weighted average price paid per share (p): 123.9325p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14/02/2018	08:01:33	967	123.2	LONX	00523264461TRLO1
14/02/2018	08:01:33	425	123.2	LONX	00523264462TRLO1
14/02/2018	08:06:57	285	123.8	LONX	00523265566TRLO1
14/02/2018	08:06:57	1499	124	LONX	00523265567TRLO1
14/02/2018	08:07:42	878	124	LONX	00523265752TRLO1
14/02/2018	08:09:05	355	124	TURX	00523266132TRLO1
14/02/2018	08:09:23	1132	124	LONX	00523266196TRLO1
14/02/2018	08:14:07	2286	124.4	LONX	00523267188TRLO1
14/02/2018	08:14:07	537	124.6	LONX	00523267189TRLO1
14/02/2018	08:14:07	1453	124.6	LONX	00523267190TRLO1
14/02/2018	08:16:31	300	124.6	BTSC	00523267768TRLO1
14/02/2018	08:16:31	312	124.6	TURX	00523267772TRLO1
14/02/2018	08:16:31	112	124.6	BTSC	00523267776TRLO1
14/02/2018	08:16:31	184	124.6	BTSC	00523267774TRLO1
14/02/2018	08:24:31	1000	124.2	LONX	00523270118TRLO1
14/02/2018	08:24:31	894	124.2	LONX	00523270119TRLO1
14/02/2018	08:29:31	218	124.4	LONX	00523272033TRLO1
14/02/2018	08:29:31	1000	124.4	LONX	00523272034TRLO1
14/02/2018	08:29:31	1141	124.4	TURX	00523272037TRLO1
14/02/2018	08:29:31	47	124.4	TURX	00523272036TRLO1
14/02/2018	08:29:31	217	124.4	TURX	00523272035TRLO1
14/02/2018	08:30:04	1008	123.8	LONX	00523272308TRLO1
14/02/2018	08:36:32	1000	124.2	LONX	00523275198TRLO1
14/02/2018	08:36:32	1183	124.2	LONX	00523275199TRLO1
14/02/2018	08:36:32	984	124.2	LONX	00523275202TRLO1
14/02/2018	08:36:32	219	124.2	LONX	00523275203TRLO1
14/02/2018	08:36:32	692	124.2	LONX	00523275204TRLO1
14/02/2018	08:36:32	305	124.2	LONX	00523275205TRLO1
14/02/2018	08:40:48	378	123.8	TURX	00523276561TRLO1
14/02/2018	08:42:46	1000	124.2	LONX	00523277255TRLO1
14/02/2018	08:42:46	618	124.2	LONX	00523277256TRLO1
14/02/2018	08:42:46	226	124.2	LONX	00523277257TRLO1
14/02/2018	08:46:19	64	124.2	LONX	00523278207TRLO1
14/02/2018	08:46:19	1085	124.2	LONX	00523278208TRLO1
14/02/2018	08:52:34	1100	124	LONX	00523280120TRLO1
14/02/2018	08:52:34	181	124	LONX	00523280121TRLO1
14/02/2018	08:52:34	1108	124.2	LONX	00523280122TRLO1
14/02/2018	08:52:34	105	124.2	LONX	00523280123TRLO1
14/02/2018	08:52:34	53	124.2	LONX	00523280115TRLO1
14/02/2018	08:52:34	1373	124.2	TURX	00523280119TRLO1
14/02/2018	08:52:34	750	124.2	TURX	00523280117TRLO1
14/02/2018	08:54:26	1042	123.8	LONX	00523280570TRLO1
14/02/2018	09:01:07	1000	123.8	LONX	00523283077TRLO1
14/02/2018	09:01:07	639	123.8	LONX	00523283078TRLO1
14/02/2018	09:07:00	129	124	LONX	00523285637TRLO1
14/02/2018	09:07:00	1086	124	LONX	00523285638TRLO1
14/02/2018	09:07:00	450	124	LONX	00523285639TRLO1
14/02/2018	09:11:16	914	124	LONX	00523287332TRLO1
14/02/2018	09:11:16	876	124	LONX	00523287333TRLO1
14/02/2018	09:15:26	624	124	LONX	00523288391TRLO1
14/02/2018	09:15:26	1000	124	LONX	00523288392TRLO1
14/02/2018	09:15:26	298	124	LONX	00523288393TRLO1
14/02/2018	09:15:26	309	124	TURX	00523288398TRLO1
14/02/2018	09:15:26	180	124	TURX	00523288397TRLO1
14/02/2018	09:15:26	553	124	TURX	00523288396TRLO1
14/02/2018	09:15:26	985	124	LONX	00523288394TRLO1
14/02/2018	09:21:01	144	124	LONX	00523289807TRLO1
14/02/2018	09:21:01	1456	124	LONX	00523289808TRLO1
14/02/2018	09:21:01	288	124	LONX	00523289809TRLO1
14/02/2018	09:26:49	1134	123.8	LONX	00523291588TRLO1
14/02/2018	09:26:49	74	123.8	LONX	00523291590TRLO1
14/02/2018	09:26:49	1117	124	LONX	00523291592TRLO1
14/02/2018	09:26:49	674	124	LONX	00523291595TRLO1
14/02/2018	09:26:49	406	123.8	TURX	00523291587TRLO1
14/02/2018	09:26:49	655	123.8	LONX	00523291589TRLO1
14/02/2018	09:33:34	1075	123.8	LONX	00523294882TRLO1
14/02/2018	09:33:34	992	123.8	LONX	00523294884TRLO1
14/02/2018	09:39:41	79	124	LONX	00523297496TRLO1
14/02/2018	09:39:41	1000	124	LONX	00523297498TRLO1
14/02/2018	09:39:41	122	124	LONX	00523297500TRLO1
14/02/2018	09:45:25	1116	123.8	LONX	00523299947TRLO1
14/02/2018	09:45:25	227	124	LONX	00523299948TRLO1
14/02/2018	09:45:25	1500	124	LONX	00523299949TRLO1
14/02/2018	09:45:25	269	124	LONX	00523299950TRLO1
14/02/2018	09:51:29	89	123.8	LONX	00523302487TRLO1
14/02/2018	09:51:29	1656	123.8	LONX	00523302488TRLO1
14/02/2018	09:57:14	568	124.2	LONX	00523304940TRLO1
14/02/2018	09:57:14	1500	124.2	LONX	00523304942TRLO1
14/02/2018	09:57:14	755	124.2	LONX	00523304943TRLO1
14/02/2018	09:57:14	1308	124.2	LONX	00523304947TRLO1
14/02/2018	09:57:14	428	124.2	LONX	00523304946TRLO1
14/02/2018	09:57:14	916	124.2	LONX	00523304950TRLO1
14/02/2018	09:57:14	797	124.2	LONX	00523304954TRLO1
14/02/2018	09:57:14	310	124.2	LONX	00523304953TRLO1
14/02/2018	09:57:14	258	124.2	LONX	00523304952TRLO1
14/02/2018	09:57:14	485	124.2	LONX	00523304951TRLO1
14/02/2018	10:00:29	1111	123.8	LONX	00523306467TRLO1
14/02/2018	10:09:46	1500	123.8	LONX	00523310169TRLO1
14/02/2018	10:09:46	754	123.8	LONX	00523310170TRLO1
14/02/2018	10:14:23	782	123.8	LONX	00523312018TRLO1
14/02/2018	10:14:23	1087	123.8	LONX	00523312019TRLO1
14/02/2018	10:27:00	608	123.6	LONX	00523316651TRLO1
14/02/2018	10:27:11	1000	123.8	LONX	00523316780TRLO1
14/02/2018	10:27:11	1500	123.8	LONX	00523316781TRLO1
14/02/2018	10:27:11	348	123.8	LONX	00523316782TRLO1
14/02/2018	10:30:52	978	123.4	LONX	00523318259TRLO1
14/02/2018	10:38:05	1156	123.6	LONX	00523321566TRLO1
14/02/2018	10:38:05	1200	123.6	LONX	00523321567TRLO1
14/02/2018	10:45:01	938	123.4	LONX	00523324190TRLO1
14/02/2018	10:48:17	1178	123.6	LONX	00523325796TRLO1
14/02/2018	10:52:42	468	123.8	TURX	00523327312TRLO1
14/02/2018	10:59:24	1500	124	LONX	00523330085TRLO1
14/02/2018	10:59:24	865	124	LONX	00523330087TRLO1
14/02/2018	10:59:24	385	124	LONX	00523330088TRLO1
14/02/2018	10:59:24	535	124	TURX	00523330089TRLO1
14/02/2018	10:59:24	1328	124	LONX	00523330091TRLO1
14/02/2018	11:00:44	132	123.4	LONX	00523330780TRLO1
14/02/2018	11:00:44	250	123.4	LONX	00523330781TRLO1
14/02/2018	11:00:44	573	123.4	LONX	00523330782TRLO1
14/02/2018	11:08:34	1282	123.8	LONX	00523333384TRLO1
14/02/2018	11:08:34	430	123.8	LONX	00523333385TRLO1
14/02/2018	11:18:03	1158	124	LONX	00523336962TRLO1
14/02/2018	11:18:03	281	124	LONX	00523336963TRLO1
14/02/2018	11:18:03	1142	124	LONX	00523336964TRLO1
14/02/2018	11:30:08	154	124	LONX	00523340805TRLO1
14/02/2018	11:30:08	1183	124	LONX	00523340806TRLO1
14/02/2018	11:34:06	1500	124.2	LONX	00523342175TRLO1
14/02/2018	11:34:06	1061	124.2	LONX	00523342176TRLO1
14/02/2018	11:34:06	749	124.2	TURX	00523342178TRLO1
14/02/2018	11:34:06	1400	124.2	TURX	00523342177TRLO1
14/02/2018	11:44:34	770	124.2	LONX	00523345352TRLO1
14/02/2018	11:44:34	1073	124.2	LONX	00523345353TRLO1
14/02/2018	11:44:34	81	124.2	LONX	00523345354TRLO1
14/02/2018	11:53:44	450	124.2	LONX	00523348523TRLO1
14/02/2018	11:53:44	1073	124.2	LONX	00523348524TRLO1
14/02/2018	11:59:41	1182	124.2	LONX	00523350619TRLO1
14/02/2018	12:00:00	466	124	TURX	00523350817TRLO1
14/02/2018	12:03:15	1167	124.2	LONX	00523352009TRLO1
14/02/2018	12:03:15	952	124.2	LONX	00523352010TRLO1
14/02/2018	12:11:03	231	124.2	LONX	00523355651TRLO1
14/02/2018	12:11:03	1197	124.2	LONX	00523355652TRLO1
14/02/2018	12:18:20	788	124	LONX	00523358257TRLO1
14/02/2018	12:18:20	1183	124	LONX	00523358258TRLO1
14/02/2018	12:18:20	217	124	LONX	00523358259TRLO1
14/02/2018	12:26:06	1183	124	LONX	00523360789TRLO1
14/02/2018	12:26:06	555	124	TURX	00523360790TRLO1
14/02/2018	12:32:03	1500	124.2	LONX	00523362614TRLO1
14/02/2018	12:32:03	667	124.2	LONX	00523362615TRLO1
14/02/2018	12:32:03	498	124.2	TURX	00523362621TRLO1
14/02/2018	12:32:03	76	124.2	TURX	00523362620TRLO1
14/02/2018	12:32:03	143	124.2	TURX	00523362619TRLO1
14/02/2018	12:32:03	1137	124.2	LONX	00523362618TRLO1
14/02/2018	12:32:03	65	124.2	LONX	00523362617TRLO1
14/02/2018	12:32:03	333	124.2	LONX	00523362616TRLO1
14/02/2018	12:39:11	1112	124.2	LONX	00523364542TRLO1
14/02/2018	12:39:11	1445	124.2	LONX	00523364543TRLO1
14/02/2018	12:39:11	946	124.2	LONX	00523364544TRLO1
14/02/2018	12:41:51	1301	124.2	LONX	00523365405TRLO1
14/02/2018	12:44:35	1213	124	LONX	00523366529TRLO1
14/02/2018	12:55:13	1112	124.2	LONX	00523370953TRLO1
14/02/2018	12:55:13	1032	124.2	LONX	00523370954TRLO1
14/02/2018	12:55:13	1099	124.2	TURX	00523370960TRLO1
14/02/2018	12:55:13	165	124.2	TURX	00523370959TRLO1
14/02/2018	12:55:13	99	124.2	TURX	00523370958TRLO1
14/02/2018	12:55:13	363	124.2	TURX	00523370957TRLO1
14/02/2018	12:55:13	247	124.2	TURX	00523370956TRLO1
14/02/2018	12:55:13	169	124.2	TURX	00523370955TRLO1
14/02/2018	13:06:36	1500	123.8	LONX	00523375385TRLO1
14/02/2018	13:06:36	1037	123.8	LONX	00523375386TRLO1
14/02/2018	13:13:54	1439	123.6	LONX	00523378282TRLO1
14/02/2018	13:13:54	118	123.6	LONX	00523378283TRLO1
14/02/2018	13:22:08	1500	124	LONX	00523381089TRLO1
14/02/2018	13:22:08	665	124	LONX	00523381090TRLO1
14/02/2018	13:22:08	748	124	TURX	00523381092TRLO1
14/02/2018	13:22:08	750	124	TURX	00523381091TRLO1
14/02/2018	13:26:02	1049	123.6	LONX	00523382719TRLO1
14/02/2018	13:30:14	1192	123.4	LONX	00523385781TRLO1
14/02/2018	13:32:06	679	122.8	LONX	00523390452TRLO1
14/02/2018	13:33:16	1099	123	LONX	00523392634TRLO1
14/02/2018	13:33:16	71	123	LONX	00523392635TRLO1
14/02/2018	13:33:16	599	123	LONX	00523392636TRLO1
14/02/2018	13:35:36	1167	122.8	LONX	00523395190TRLO1
14/02/2018	13:43:45	603	123	LONX	00523404799TRLO1
14/02/2018	13:43:45	913	123	LONX	00523404800TRLO1
14/02/2018	13:56:39	270	123	LONX	00523413117TRLO1
14/02/2018	13:56:39	112	123	LONX	00523413118TRLO1
14/02/2018	13:56:39	1500	123	LONX	00523413119TRLO1
14/02/2018	14:00:26	669	123	LONX	00523415566TRLO1
14/02/2018	14:03:04	874	122.8	LONX	00523416741TRLO1
14/02/2018	14:03:04	136	122.8	LONX	00523416742TRLO1
14/02/2018	14:04:19	157	123	LONX	00523417422TRLO1
14/02/2018	14:04:19	1273	123	LONX	00523417423TRLO1
14/02/2018	14:04:19	487	123	TURX	00523417424TRLO1
14/02/2018	14:04:19	316	123	LONX	00523417427TRLO1
14/02/2018	14:04:19	1183	123	LONX	00523417426TRLO1
14/02/2018	14:04:19	227	123	LONX	00523417425TRLO1
14/02/2018	14:08:31	1430	123	LONX	00523419611TRLO1
14/02/2018	14:18:54	1500	123	LONX	00523425453TRLO1
14/02/2018	14:18:54	1000	123	LONX	00523425454TRLO1
14/02/2018	14:18:54	708	123	LONX	00523425455TRLO1
14/02/2018	14:25:34	733	123	LONX	00523428912TRLO1
14/02/2018	14:25:34	2225	123	LONX	00523428913TRLO1
14/02/2018	14:30:27	1458	122.8	LONX	00523431874TRLO1
14/02/2018	14:30:27	112	122.8	LONX	00523431875TRLO1
14/02/2018	14:30:53	320	123	TURX	00523432272TRLO1
14/02/2018	14:30:53	487	123	TURX	00523432270TRLO1
14/02/2018	14:30:53	2	123	LONX	00523432269TRLO1
14/02/2018	14:30:53	1501	123	LONX	00523432268TRLO1
14/02/2018	14:32:48	660	123	LONX	00523433727TRLO1
14/02/2018	14:32:48	1308	123	LONX	00523433728TRLO1
14/02/2018	14:34:12	47	123	LONX	00523434878TRLO1
14/02/2018	14:34:12	3	123	LONX	00523434879TRLO1
14/02/2018	14:34:12	3	123	LONX	00523434880TRLO1
14/02/2018	14:34:39	1500	123.2	LONX	00523435273TRLO1
14/02/2018	14:34:39	373	123.2	LONX	00523435274TRLO1
14/02/2018	14:38:08	1500	123.4	LONX	00523438188TRLO1
14/02/2018	14:38:08	922	123.4	LONX	00523438189TRLO1
14/02/2018	14:40:39	1500	123.4	LONX	00523440394TRLO1
14/02/2018	14:40:39	1000	123.4	LONX	00523440395TRLO1
14/02/2018	14:45:28	1383	123.2	LONX	00523445229TRLO1
14/02/2018	14:45:28	585	123.2	LONX	00523445231TRLO1
14/02/2018	14:45:28	449	123.2	TURX	00523445232TRLO1
14/02/2018	14:45:28	499	123.2	TURX	00523445230TRLO1
14/02/2018	14:45:28	1044	123.2	LONX	00523445233TRLO1
14/02/2018	14:45:28	24	123.2	TURX	00523445236TRLO1
14/02/2018	14:45:28	40	123.2	TURX	00523445235TRLO1
14/02/2018	14:45:28	44	123.2	TURX	00523445234TRLO1
14/02/2018	14:48:52	1000	123.6	LONX	00523448610TRLO1
14/02/2018	14:48:52	1500	123.6	LONX	00523448611TRLO1
14/02/2018	14:48:52	156	123.6	LONX	00523448612TRLO1
14/02/2018	14:53:05	916	123.6	LONX	00523453160TRLO1
14/02/2018	14:53:05	1500	123.6	LONX	00523453161TRLO1
14/02/2018	14:53:05	77	123.6	LONX	00523453162TRLO1
14/02/2018	14:56:53	869	123.6	LONX	00523457137TRLO1
14/02/2018	14:56:53	1080	123.6	LONX	00523457140TRLO1
14/02/2018	14:56:53	1319	123.6	LONX	00523457141TRLO1
14/02/2018	14:56:53	14	123.6	LONX	00523457138TRLO1
14/02/2018	14:57:43	542	123.6	TURX	00523457857TRLO1
14/02/2018	14:57:43	215	123.6	LONX	00523457858TRLO1
14/02/2018	14:57:43	781	123.6	BTSC	00523457859TRLO1
14/02/2018	14:57:43	662	123.6	LONX	00523457860TRLO1
14/02/2018	15:01:40	910	123.4	LONX	00523461606TRLO1
14/02/2018	15:01:40	120	123.4	LONX	00523461607TRLO1
14/02/2018	15:01:40	1246	123.4	LONX	00523461614TRLO1
14/02/2018	15:01:40	382	123.4	TURX	00523461608TRLO1
14/02/2018	15:01:40	383	123.4	LONX	00523461610TRLO1
14/02/2018	15:01:40	235	123.4	LONX	00523461613TRLO1
14/02/2018	15:06:00	223	123.4	LONX	00523465732TRLO1
14/02/2018	15:06:00	1500	123.4	LONX	00523465733TRLO1
14/02/2018	15:06:00	775	123.4	LONX	00523465734TRLO1
14/02/2018	15:09:25	416	123.4	TURX	00523469361TRLO1
14/02/2018	15:09:28	1500	123.6	LONX	00523469400TRLO1
14/02/2018	15:12:18	22	123.6	LONX	00523472561TRLO1
14/02/2018	15:12:18	591	123.6	LONX	00523472565TRLO1
14/02/2018	15:12:18	1433	123.6	LONX	00523472567TRLO1
14/02/2018	15:12:18	261	123.6	LONX	00523472569TRLO1
14/02/2018	15:12:18	473	123.6	BTSC	00523472580TRLO1
14/02/2018	15:12:18	174	123.6	BTSC	00523472575TRLO1
14/02/2018	15:12:18	168	123.6	BTSC	00523472573TRLO1
14/02/2018	15:14:49	1500	123.8	LONX	00523474911TRLO1
14/02/2018	15:14:49	779	123.8	LONX	00523474912TRLO1
14/02/2018	15:14:49	167	123.4	TURX	00523474913TRLO1
14/02/2018	15:14:49	225	123.4	TURX	00523474916TRLO1
14/02/2018	15:18:47	659	123.8	LONX	00523478827TRLO1
14/02/2018	15:18:47	1500	123.8	LONX	00523478829TRLO1
14/02/2018	15:18:47	628	123.8	LONX	00523478830TRLO1
14/02/2018	15:20:00	461	123.4	TURX	00523479914TRLO1
14/02/2018	15:24:04	3049	123.6	LONX	00523484483TRLO1
14/02/2018	15:26:47	1044	123.4	LONX	00523487023TRLO1
14/02/2018	15:26:47	904	123.4	LONX	00523487029TRLO1
14/02/2018	15:26:47	150	123.4	LONX	00523487030TRLO1
14/02/2018	15:26:47	744	123.4	LONX	00523487024TRLO1
14/02/2018	15:26:47	1278	123.4	TURX	00523487028TRLO1
14/02/2018	15:30:11	1761	123.4	LONX	00523489999TRLO1
14/02/2018	15:30:11	391	123.4	LONX	00523490000TRLO1
14/02/2018	15:30:11	326	123.4	LONX	00523490001TRLO1
14/02/2018	15:30:11	243	123.4	LONX	00523490002TRLO1
14/02/2018	15:33:23	1500	123.6	LONX	00523493480TRLO1
14/02/2018	15:33:23	983	123.6	LONX	00523493483TRLO1
14/02/2018	15:33:23	443	123.6	LONX	00523493485TRLO1
14/02/2018	15:33:23	174	123.6	TURX	00523493490TRLO1
14/02/2018	15:33:23	458	123.6	TURX	00523493489TRLO1
14/02/2018	15:33:23	468	123.6	TURX	00523493487TRLO1
14/02/2018	15:36:38	390	123.4	LONX	00523497109TRLO1
14/02/2018	15:36:38	998	123.6	LONX	00523497110TRLO1
14/02/2018	15:36:38	88	123.6	LONX	00523497111TRLO1
14/02/2018	15:36:38	82	123.6	LONX	00523497112TRLO1
14/02/2018	15:36:38	1032	123.6	LONX	00523497113TRLO1
14/02/2018	15:36:38	86	123.6	LONX	00523497115TRLO1
14/02/2018	15:36:38	395	123.6	LONX	00523497116TRLO1
14/02/2018	15:40:59	1500	123.8	LONX	00523501666TRLO1
14/02/2018	15:40:59	1000	123.8	LONX	00523501667TRLO1
14/02/2018	15:40:59	260	123.8	LONX	00523501669TRLO1
14/02/2018	15:46:10	572	123.8	LONX	00523506338TRLO1
14/02/2018	15:46:10	477	123.8	LONX	00523506339TRLO1
14/02/2018	15:46:10	1500	123.8	LONX	00523506340TRLO1
14/02/2018	15:46:10	876	123.8	LONX	00523506341TRLO1
14/02/2018	15:46:10	384	123.8	TURX	00523506346TRLO1
14/02/2018	15:46:10	610	123.8	TURX	00523506345TRLO1
14/02/2018	15:46:10	468	123.8	TURX	00523506344TRLO1
14/02/2018	15:46:10	768	123.8	LONX	00523506347TRLO1
14/02/2018	15:48:01	688	123.8	LONX	00523508077TRLO1
14/02/2018	15:48:01	534	123.8	LONX	00523508078TRLO1
14/02/2018	15:48:01	560	123.8	LONX	00523508079TRLO1
14/02/2018	15:49:23	184	123.8	LONX	00523509363TRLO1
14/02/2018	15:50:45	468	123.6	TURX	00523510453TRLO1
14/02/2018	15:52:09	778	123.8	LONX	00523511342TRLO1
14/02/2018	15:52:09	643	123.8	LONX	00523511343TRLO1
14/02/2018	15:53:28	1500	124.2	LONX	00523512378TRLO1
14/02/2018	15:53:28	893	124.2	LONX	00523512379TRLO1
14/02/2018	15:55:18	1012	124	LONX	00523514192TRLO1
14/02/2018	15:55:52	461	123.6	TURX	00523514578TRLO1
14/02/2018	15:57:39	130	123.8	LONX	00523515909TRLO1
14/02/2018	15:57:39	926	123.8	LONX	00523515910TRLO1
14/02/2018	15:57:39	1068	123.8	LONX	00523515911TRLO1
14/02/2018	16:00:31	753	124.2	LONX	00523518263TRLO1
14/02/2018	16:00:31	301	124.2	LONX	00523518264TRLO1
14/02/2018	16:00:31	18	124.2	CHIX	00523518265TRLO1
14/02/2018	16:00:31	468	124.2	TURX	00523518267TRLO1
14/02/2018	16:00:31	1854	124.2	LONX	00523518266TRLO1
14/02/2018	16:00:39	1500	124.4	LONX	00523518383TRLO1
14/02/2018	16:00:39	131	124.4	LONX	00523518384TRLO1
14/02/2018	16:00:39	814	124.4	LONX	00523518385TRLO1
14/02/2018	16:03:38	330	124.4	LONX	00523521208TRLO1
14/02/2018	16:03:38	1900	124.4	LONX	00523521210TRLO1
14/02/2018	16:03:38	131	124.4	LONX	00523521211TRLO1
14/02/2018	16:03:38	136	124.4	LONX	00523521212TRLO1
14/02/2018	16:08:16	131	124.4	LONX	00523525903TRLO1
14/02/2018	16:08:16	339	124.4	LONX	00523525904TRLO1
14/02/2018	16:08:16	1500	124.4	LONX	00523525905TRLO1
14/02/2018	16:08:16	1093	124.4	LONX	00523525906TRLO1
14/02/2018	16:10:09	998	124.2	LONX	00523527775TRLO1
14/02/2018	16:10:09	131	124.4	LONX	00523527776TRLO1
14/02/2018	16:10:09	1500	124.4	LONX	00523527777TRLO1
14/02/2018	16:10:09	540	124.4	LONX	00523527778TRLO1
14/02/2018	16:10:09	1377	124.4	TURX	00523527780TRLO1
14/02/2018	16:10:09	501	124.4	TURX	00523527779TRLO1
14/02/2018	16:12:44	882	124.4	LONX	00523530151TRLO1
14/02/2018	16:12:44	1900	124.4	LONX	00523530152TRLO1
14/02/2018	16:12:44	873	124.4	LONX	00523530153TRLO1
14/02/2018	16:14:01	129	124.4	LONX	00523531483TRLO1
14/02/2018	16:14:01	81	124.4	LONX	00523531484TRLO1
14/02/2018	16:14:01	510	124.4	LONX	00523531485TRLO1
14/02/2018	16:14:01	99	124.4	LONX	00523531486TRLO1
14/02/2018	16:16:07	1900	124.6	LONX	00523534802TRLO1
14/02/2018	16:16:07	1109	124.6	LONX	00523534803TRLO1
14/02/2018	16:16:07	467	124.6	TURX	00523534805TRLO1
14/02/2018	16:16:07	1311	124.6	LONX	00523534809TRLO1
14/02/2018	16:16:07	229	124.6	LONX	00523534807TRLO1
14/02/2018	16:18:03	82	124.6	LONX	00523536917TRLO1
14/02/2018	16:18:03	2627	124.6	LONX	00523536918TRLO1
14/02/2018	16:19:32	1633	124.6	LONX	00523538666TRLO1
14/02/2018	16:19:32	1008	124.6	LONX	00523538667TRLO1
14/02/2018	16:19:59	1038	124.4	LONX	00523539224TRLO1
14/02/2018	16:19:59	284	124.4	TURX	00523539223TRLO1
14/02/2018	16:19:59	678	124.4	LONX	00523539226TRLO1
14/02/2018	16:19:59	135	124.4	TURX	00523539225TRLO1
14/02/2018	16:21:32	640	124.6	LONX	00523540964TRLO1
14/02/2018	16:21:32	145	124.6	LONX	00523540965TRLO1
14/02/2018	16:21:32	1500	124.6	LONX	00523540966TRLO1
14/02/2018	16:21:32	493	124.6	LONX	00523540967TRLO1
14/02/2018	16:23:42	1900	124.6	LONX	00523542992TRLO1
14/02/2018	16:23:42	1260	124.6	LONX	00523542994TRLO1
14/02/2018	16:24:52	2363	124.6	LONX	00523544342TRLO1
14/02/2018	16:26:02	323	124.6	LONX	00523545614TRLO1
14/02/2018	16:27:17	3000	124.8	LONX	00523546808TRLO1
14/02/2018	16:27:17	102	124.8	LONX	00523546809TRLO1
14/02/2018	16:27:17	467	124.8	TURX	00523546810TRLO1
14/02/2018	16:27:17	790	124.8	CHIX	00523546811TRLO1
14/02/2018	16:28:30	3177	125	LONX	00523548192TRLO1
14/02/2018	16:29:17	803	125	LONX	00523549380TRLO1
14/02/2018	16:29:17	2783	125	LONX	00523549382TRLO1
14/02/2018	16:29:17	663	124.8	LONX	00523549383TRLO1
14/02/2018	16:29:17	1410	125	TURX	00523549385TRLO1
14/02/2018	16:29:28	319	124.6	TURX	00523549606TRLO1
14/02/2018	16:29:39	1051	124.8	TURX	00523550098TRLO1
14/02/2018	16:29:43	130	124.8	TURX	00523550173TRLO1
14/02/2018	16:29:51	1500	124.8	LONX	00523550491TRLO1
14/02/2018	16:29:51	907	124.8	LONX	00523550492TRLO1
14/02/2018	16:29:51	499	124.8	LONX	00523550493TRLO1
14/02/2018	16:29:53	89	124.8	LONX	00523550601TRLO1

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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