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Transaction in Own Shares

12th Dec 2017 07:00

RNS Number : 0222Z

Ei Group plc

12 December 2017

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 11 December 2017, 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
81,874	London Stock Exchange	147.5000p	145.0000p	146.3294p
6,196	BATS Europe	147.3800p	144.8800p	146.3286p
10,124	Chi-X Europe	147.3800p	144.8800p	146.4970p
8,994	Turquoise	147.2500p	144.8800p	146.2329p
Total: 107,188				146.3371p

Following the above purchases, the Company has 530,495,005 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,495,005.

The above figure of 480,495,005 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: 11 December 2017Number of ordinary shares purchased: 107,188Volume weighted average price paid per share (p): 146.3371

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
11/12/2017	08:40:00	691	145.75	LONX	00514973349TRLO1
11/12/2017	08:41:03	558	145.75	LONX	00514973491TRLO1
11/12/2017	08:41:03	131	145.75	LONX	00514973492TRLO1
11/12/2017	08:41:03	115	145.75	TURX	00514973488TRLO1
11/12/2017	08:41:03	295	145.75	TURX	00514973489TRLO1
11/12/2017	08:41:03	968	145.75	TURX	00514973490TRLO1
11/12/2017	08:55:21	165	145.5	CHIX	00514976905TRLO1
11/12/2017	08:56:50	22	145.5	LONX	00514977410TRLO1
11/12/2017	08:56:50	634	145.5	LONX	00514977411TRLO1
11/12/2017	08:56:51	1290	145.5	TURX	00514977413TRLO1
11/12/2017	09:19:09	1284	146	LONX	00514983528TRLO1
11/12/2017	09:23:14	645	145.75	LONX	00514984919TRLO1
11/12/2017	09:23:14	161	145.875	TURX	00514984914TRLO1
11/12/2017	09:23:14	44	145.875	BTSC	00514984915TRLO1
11/12/2017	09:23:14	17	145.875	CHIX	00514984916TRLO1
11/12/2017	09:23:14	143	145.875	CHIX	00514984917TRLO1
11/12/2017	09:23:14	117	145.875	BTSC	00514984918TRLO1
11/12/2017	09:23:14	203	145.75	LONX	00514984920TRLO1
11/12/2017	09:23:14	137	145.75	LONX	00514984921TRLO1
11/12/2017	09:23:14	62	145.75	LONX	00514984922TRLO1
11/12/2017	09:23:17	642	146	LONX	00514984933TRLO1
11/12/2017	09:23:19	244	146	LONX	00514984938TRLO1
11/12/2017	09:23:19	393	146	LONX	00514984939TRLO1
11/12/2017	09:23:19	7	146	LONX	00514984940TRLO1
11/12/2017	09:23:19	1005	146	LONX	00514984941TRLO1
11/12/2017	09:29:33	373	146.5	LONX	00514986908TRLO1
11/12/2017	09:29:33	269	146.5	LONX	00514986909TRLO1
11/12/2017	09:42:00	259	146.375	CHIX	00514990381TRLO1
11/12/2017	09:55:03	1272	146.375	TURX	00514993876TRLO1
11/12/2017	10:23:29	162	146.75	TURX	00515002676TRLO1
11/12/2017	10:23:29	162	146.75	BTSC	00515002677TRLO1
11/12/2017	10:23:29	161	146.75	CHIX	00515002678TRLO1
11/12/2017	10:28:13	1	146.75	LONX	00515003898TRLO1
11/12/2017	10:28:13	403	146.75	LONX	00515003899TRLO1
11/12/2017	10:28:13	228	146.75	LONX	00515003900TRLO1
11/12/2017	10:28:13	28	146.75	LONX	00515003901TRLO1
11/12/2017	10:28:13	285	146.75	LONX	00515003902TRLO1
11/12/2017	10:28:13	359	146.75	LONX	00515003903TRLO1
11/12/2017	10:28:13	960	146.25	LONX	00515003906TRLO1
11/12/2017	10:28:13	593	146.5	LONX	00515003905TRLO1
11/12/2017	10:28:13	337	146.5	TURX	00515003904TRLO1
11/12/2017	10:28:50	808	146.5	LONX	00515004064TRLO1
11/12/2017	10:28:50	137	146.5	LONX	00515004065TRLO1
11/12/2017	10:28:50	480	146.5	LONX	00515004066TRLO1
11/12/2017	10:28:50	183	146.5	LONX	00515004067TRLO1
11/12/2017	10:28:50	2	146.5	LONX	00515004068TRLO1
11/12/2017	10:29:01	74	146.5	LONX	00515004138TRLO1
11/12/2017	10:29:01	678	146.5	LONX	00515004139TRLO1
11/12/2017	10:29:11	613	146.5	LONX	00515004160TRLO1
11/12/2017	10:29:11	51	146.5	LONX	00515004161TRLO1
11/12/2017	10:29:11	1	146.25	LONX	00515004162TRLO1
11/12/2017	10:29:11	117	146.25	LONX	00515004163TRLO1
11/12/2017	10:29:11	666	146.25	LONX	00515004164TRLO1
11/12/2017	10:49:19	946	146	LONX	00515008534TRLO1
11/12/2017	10:49:19	326	146	LONX	00515008535TRLO1
11/12/2017	10:49:19	193	146.125	CHIX	00515008536TRLO1
11/12/2017	10:51:06	659	146	LONX	00515008834TRLO1
11/12/2017	10:51:06	13	146	LONX	00515008835TRLO1
11/12/2017	10:51:06	98	146	LONX	00515008836TRLO1
11/12/2017	10:51:20	1281	146	LONX	00515008875TRLO1
11/12/2017	10:51:20	47	146	LONX	00515008876TRLO1
11/12/2017	10:51:21	1246	145.75	LONX	00515008879TRLO1
11/12/2017	10:51:21	666	145.5	LONX	00515008880TRLO1
11/12/2017	10:51:21	612	145.5	LONX	00515008881TRLO1
11/12/2017	10:51:21	728	145.5	LONX	00515008882TRLO1
11/12/2017	10:53:10	673	145.5	LONX	00515009338TRLO1
11/12/2017	10:53:10	492	145.25	LONX	00515009337TRLO1
11/12/2017	10:56:08	1354	145.75	LONX	00515009699TRLO1
11/12/2017	10:58:20	106	145.25	LONX	00515010102TRLO1
11/12/2017	10:58:20	572	145.25	LONX	00515010103TRLO1
11/12/2017	11:00:20	679	145	LONX	00515010421TRLO1
11/12/2017	11:02:17	682	145.25	LONX	00515010751TRLO1
11/12/2017	11:04:09	686	145	LONX	00515011284TRLO1
11/12/2017	11:04:14	676	145	LONX	00515011334TRLO1
11/12/2017	11:05:20	664	145	LONX	00515011607TRLO1
11/12/2017	11:05:20	26	145	LONX	00515011608TRLO1
11/12/2017	11:10:29	236	144.875	CHIX	00515013140TRLO1
11/12/2017	11:10:29	237	144.875	BTSC	00515013142TRLO1
11/12/2017	11:10:29	237	144.875	TURX	00515013141TRLO1
11/12/2017	11:26:16	443	145	LONX	00515017448TRLO1
11/12/2017	11:26:16	249	145	LONX	00515017449TRLO1
11/12/2017	11:28:21	1348	145.25	LONX	00515018059TRLO1
11/12/2017	11:40:00	88	145.125	BTSC	00515022016TRLO1
11/12/2017	11:40:00	273	145.125	TURX	00515022017TRLO1
11/12/2017	11:40:00	88	145.125	CHIX	00515022019TRLO1
11/12/2017	11:40:00	116	145.125	BTSC	00515022018TRLO1
11/12/2017	11:40:00	139	145.125	CHIX	00515022020TRLO1
11/12/2017	11:46:00	191	145	LONX	00515023799TRLO1
11/12/2017	11:46:00	508	145	LONX	00515023800TRLO1
11/12/2017	11:46:00	702	145	LONX	00515023801TRLO1
11/12/2017	11:46:50	1500	145.5	LONX	00515023993TRLO1
11/12/2017	11:46:50	507	145.5	LONX	00515023994TRLO1
11/12/2017	12:02:24	211	145.5	LONX	00515027813TRLO1
11/12/2017	12:02:24	494	145.5	LONX	00515027814TRLO1
11/12/2017	12:04:38	228	145.5	BTSC	00515028414TRLO1
11/12/2017	12:23:00	401	145.625	CHIX	00515031380TRLO1
11/12/2017	12:23:00	214	145.625	BTSC	00515031381TRLO1
11/12/2017	12:25:33	290	145.625	CHIX	00515032319TRLO1
11/12/2017	12:39:52	401	146	CHIX	00515035231TRLO1
11/12/2017	12:39:52	236	146	BTSC	00515035232TRLO1
11/12/2017	12:40:22	254	146.25	LONX	00515035334TRLO1
11/12/2017	12:40:28	345	146.5	LONX	00515035345TRLO1
11/12/2017	12:43:34	285	146.875	TURX	00515035953TRLO1
11/12/2017	12:43:34	148	146.875	BTSC	00515035955TRLO1
11/12/2017	12:43:34	178	146.875	CHIX	00515035954TRLO1
11/12/2017	12:43:41	1412	146.75	LONX	00515035972TRLO1
11/12/2017	12:43:41	1410	146.75	LONX	00515035974TRLO1
11/12/2017	12:54:33	958	146.5	LONX	00515038628TRLO1
11/12/2017	12:54:33	452	146.5	LONX	00515038629TRLO1
11/12/2017	12:54:33	74	146.5	LONX	00515038626TRLO1
11/12/2017	12:54:33	272	146.5	TURX	00515038625TRLO1
11/12/2017	12:54:33	406	146.5	LONX	00515038627TRLO1
11/12/2017	13:02:33	25	146.25	LONX	00515040605TRLO1
11/12/2017	13:02:33	1084	146.25	LONX	00515040606TRLO1
11/12/2017	13:02:33	416	146.25	LONX	00515040607TRLO1
11/12/2017	13:02:33	288	146.25	LONX	00515040608TRLO1
11/12/2017	13:19:42	233	146.125	TURX	00515043975TRLO1
11/12/2017	13:19:42	232	146.125	BTSC	00515043976TRLO1
11/12/2017	13:19:42	232	146.125	CHIX	00515043977TRLO1
11/12/2017	13:35:00	257	146.125	CHIX	00515047448TRLO1
11/12/2017	13:40:34	400	146	LONX	00515048882TRLO1
11/12/2017	13:42:00	242	146.125	CHIX	00515049358TRLO1
11/12/2017	13:43:49	616	146	LONX	00515050131TRLO1
11/12/2017	13:47:15	1048	146.5	LONX	00515050975TRLO1
11/12/2017	13:47:15	894	146.5	LONX	00515050976TRLO1
11/12/2017	13:47:15	90	146.25	CHIX	00515050977TRLO1
11/12/2017	13:59:00	118	146.25	LONX	00515053572TRLO1
11/12/2017	13:59:00	590	146.25	LONX	00515053573TRLO1
11/12/2017	13:59:00	289	146.25	CHIX	00515053570TRLO1
11/12/2017	13:59:00	217	146.25	BTSC	00515053571TRLO1
11/12/2017	14:08:29	744	146.75	LONX	00515055683TRLO1
11/12/2017	14:08:29	655	146.75	LONX	00515055684TRLO1
11/12/2017	14:08:29	306	146.625	TURX	00515055680TRLO1
11/12/2017	14:08:29	306	146.625	BTSC	00515055681TRLO1
11/12/2017	14:08:29	176	146.625	CHIX	00515055682TRLO1
11/12/2017	14:16:50	265	146.5	TURX	00515057449TRLO1
11/12/2017	14:16:51	845	146.75	LONX	00515057452TRLO1
11/12/2017	14:16:51	377	146.75	LONX	00515057453TRLO1
11/12/2017	14:16:51	194	146.75	LONX	00515057454TRLO1
11/12/2017	14:33:49	1355	147	LONX	00515064369TRLO1
11/12/2017	14:33:49	61	147	LONX	00515064371TRLO1
11/12/2017	14:33:49	406	147	TURX	00515064368TRLO1
11/12/2017	14:33:49	406	147	CHIX	00515064372TRLO1
11/12/2017	14:33:49	305	147	TURX	00515064373TRLO1
11/12/2017	14:33:49	1205	147	LONX	00515064375TRLO1
11/12/2017	14:33:49	304	147	CHIX	00515064374TRLO1
11/12/2017	14:34:10	650	147	LONX	00515064595TRLO1
11/12/2017	14:34:10	1471	147	LONX	00515064596TRLO1
11/12/2017	14:51:00	611	146.75	LONX	00515074568TRLO1
11/12/2017	14:54:00	97	146.75	LONX	00515076451TRLO1
11/12/2017	14:54:00	227	146.875	CHIX	00515076449TRLO1
11/12/2017	14:55:29	1410	147.5	LONX	00515077486TRLO1
11/12/2017	14:59:00	274	147.25	CHIX	00515079793TRLO1
11/12/2017	15:02:00	254	147.125	CHIX	00515084409TRLO1
11/12/2017	15:03:42	691	147.25	LONX	00515085511TRLO1
11/12/2017	15:03:42	15	147.25	LONX	00515085512TRLO1
11/12/2017	15:06:15	183	147.25	LONX	00515087162TRLO1
11/12/2017	15:06:15	477	147.25	LONX	00515087163TRLO1
11/12/2017	15:06:15	47	147.25	LONX	00515087164TRLO1
11/12/2017	15:07:56	324	147.125	CHIX	00515088251TRLO1
11/12/2017	15:07:56	142	147	LONX	00515088252TRLO1
11/12/2017	15:10:09	249	147.25	LONX	00515089552TRLO1
11/12/2017	15:10:09	90	147.5	LONX	00515089553TRLO1
11/12/2017	15:10:09	1073	147.5	LONX	00515089554TRLO1
11/12/2017	15:10:09	69	147.25	TURX	00515089550TRLO1
11/12/2017	15:10:09	69	147.25	BTSC	00515089551TRLO1
11/12/2017	15:14:53	342	147.25	CHIX	00515091720TRLO1
11/12/2017	15:14:53	256	147.25	CHIX	00515091721TRLO1
11/12/2017	15:14:59	250	147.25	LONX	00515091743TRLO1
11/12/2017	15:14:59	71	147.25	LONX	00515091744TRLO1
11/12/2017	15:14:59	385	147.25	LONX	00515091745TRLO1
11/12/2017	15:22:00	385	147.25	CHIX	00515095131TRLO1
11/12/2017	15:22:00	239	147.25	BTSC	00515095132TRLO1
11/12/2017	15:24:05	707	147.5	LONX	00515095748TRLO1
11/12/2017	15:27:00	1016	147.25	LONX	00515097046TRLO1
11/12/2017	15:27:00	305	147.375	CHIX	00515097044TRLO1
11/12/2017	15:27:00	229	147.375	BTSC	00515097045TRLO1
11/12/2017	15:27:01	971	147.25	LONX	00515097047TRLO1
11/12/2017	15:27:30	300	147	TURX	00515097240TRLO1
11/12/2017	15:27:30	268	147	LONX	00515097241TRLO1
11/12/2017	15:29:00	709	147	LONX	00515097773TRLO1
11/12/2017	15:33:22	251	147	TURX	00515099683TRLO1
11/12/2017	15:33:22	251	147	BTSC	00515099684TRLO1
11/12/2017	15:33:22	250	147	CHIX	00515099686TRLO1
11/12/2017	15:40:26	251	147	TURX	00515102957TRLO1
11/12/2017	15:40:26	251	147	BTSC	00515102958TRLO1
11/12/2017	15:40:26	250	147	CHIX	00515102959TRLO1
11/12/2017	15:42:00	610	146.75	LONX	00515103714TRLO1
11/12/2017	15:45:00	106	146.75	LONX	00515105100TRLO1
11/12/2017	15:47:16	228	147	TURX	00515106003TRLO1
11/12/2017	15:47:16	228	147	BTSC	00515106004TRLO1
11/12/2017	15:47:16	228	147	CHIX	00515106005TRLO1
11/12/2017	15:49:04	791	146.75	LONX	00515106816TRLO1
11/12/2017	15:49:04	719	146.75	LONX	00515106817TRLO1
11/12/2017	15:49:04	719	146.75	LONX	00515106818TRLO1
11/12/2017	15:49:15	1500	147	LONX	00515106944TRLO1
11/12/2017	15:49:15	660	147	LONX	00515106945TRLO1
11/12/2017	15:52:00	936	146.5	LONX	00515108126TRLO1
11/12/2017	15:52:00	1227	146.5	LONX	00515108128TRLO1
11/12/2017	15:52:00	279	146.5	TURX	00515108125TRLO1
11/12/2017	15:52:00	491	146.5	LONX	00515108127TRLO1
11/12/2017	16:00:00	241	146.375	CHIX	00515110830TRLO1
11/12/2017	16:03:00	272	146.375	CHIX	00515111961TRLO1
11/12/2017	16:07:00	308	146.375	CHIX	00515113197TRLO1
11/12/2017	16:09:00	273	146.375	CHIX	00515114032TRLO1
11/12/2017	16:09:00	243	146.375	BTSC	00515114034TRLO1
11/12/2017	16:11:00	262	146.375	CHIX	00515114722TRLO1
11/12/2017	16:11:36	234	146.375	TURX	00515114923TRLO1
11/12/2017	16:11:36	234	146.375	BTSC	00515114924TRLO1
11/12/2017	16:11:36	234	146.375	CHIX	00515114925TRLO1
11/12/2017	16:11:46	696	146.75	LONX	00515115005TRLO1
11/12/2017	16:11:46	1444	146.75	LONX	00515115006TRLO1
11/12/2017	16:11:48	638	146.75	LONX	00515115008TRLO1
11/12/2017	16:11:48	85	146.75	LONX	00515115009TRLO1
11/12/2017	16:11:53	723	146.75	LONX	00515115044TRLO1
11/12/2017	16:13:51	1012	146.5	LONX	00515115582TRLO1
11/12/2017	16:13:51	488	146.5	LONX	00515115583TRLO1
11/12/2017	16:13:51	237	146.5	LONX	00515115584TRLO1
11/12/2017	16:18:00	296	146.375	CHIX	00515117161TRLO1
11/12/2017	16:18:00	274	146.375	BTSC	00515117162TRLO1
11/12/2017	16:19:00	254	146.375	CHIX	00515117487TRLO1
11/12/2017	16:20:01	726	146.25	LONX	00515117865TRLO1
11/12/2017	16:20:01	222	146.375	CHIX	00515117864TRLO1
11/12/2017	16:23:12	1292	146.25	LONX	00515119388TRLO1
11/12/2017	16:23:12	58	146.25	LONX	00515119389TRLO1
11/12/2017	16:23:12	840	146.25	LONX	00515119390TRLO1
11/12/2017	16:25:59	200	146.25	TURX	00515120769TRLO1
11/12/2017	16:25:59	110	146.25	LONX	00515120770TRLO1
11/12/2017	16:25:59	399	146.25	LONX	00515120771TRLO1
11/12/2017	16:25:59	1	146.25	LONX	00515120772TRLO1
11/12/2017	16:25:59	172	146.25	LONX	00515120773TRLO1
11/12/2017	16:25:59	557	146.25	BTSC	00515120774TRLO1
11/12/2017	16:28:28	249	146.25	LONX	00515121924TRLO1
11/12/2017	16:28:28	389	146.25	LONX	00515121925TRLO1
11/12/2017	16:28:28	1	146.25	LONX	00515121926TRLO1
11/12/2017	16:28:28	100	146.25	LONX	00515121927TRLO1
11/12/2017	16:28:29	7	146.25	LONX	00515121938TRLO1
11/12/2017	16:28:29	604	146.25	LONX	00515121940TRLO1
11/12/2017	16:29:33	741	146.25	LONX	00515122665TRLO1
11/12/2017	16:29:35	1135	146.25	BTSC	00515122691TRLO1
11/12/2017	16:29:43	141	146.25	BTSC	00515122866TRLO1
11/12/2017	16:29:47	442	146.25	LONX	00515122979TRLO1
11/12/2017	16:29:47	1500	146.25	LONX	00515122981TRLO1

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFMMMZLMFGNZM

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