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Transaction in Own Shares

18th Jan 2018 07:00

RNS Number : 1964C

Ei Group plc

18 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 17 January 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
148,005	London Stock Exchange	141.6000p	137.2000p	139.4366p
3,515	BATS Europe	139.6000p	138.8000p	139.3887p
12,480	Turquoise	140.8000p	137.6000p	139.4687p
Total: 164,000				139.4380p

Following the above purchases, the Company has 527,939,228 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 477,939,228.

The above figure of 477,939,228 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: 17 January 2018Number of ordinary shares purchased: 164,000Volume weighted average price paid per share (p): 139.4380p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
17/01/2018	08:04:54	450	141	LONX	00518585383TRLO1
17/01/2018	08:04:57	758	141.6	LONX	00518585388TRLO1
17/01/2018	08:06:51	741	140.4	LONX	00518586346TRLO1
17/01/2018	08:06:51	317	140.4	TURX	00518586341TRLO1
17/01/2018	08:06:51	413	140.4	LONX	00518586343TRLO1
17/01/2018	08:06:51	530	140.6	LONX	00518586344TRLO1
17/01/2018	08:06:51	68	140.4	LONX	00518586345TRLO1
17/01/2018	08:06:51	197	140.4	LONX	00518586347TRLO1
17/01/2018	08:10:44	716	139.8	LONX	00518588598TRLO1
17/01/2018	08:11:36	699	139.8	LONX	00518588921TRLO1
17/01/2018	08:33:26	393	139.8	TURX	00518597157TRLO1
17/01/2018	08:33:26	595	139.8	LONX	00518597158TRLO1
17/01/2018	08:33:27	1132	139.4	LONX	00518597161TRLO1
17/01/2018	08:33:27	935	139.4	LONX	00518597162TRLO1
17/01/2018	08:40:08	666	140	LONX	00518598520TRLO1
17/01/2018	08:40:08	720	139.8	LONX	00518598519TRLO1
17/01/2018	08:40:08	103	139.6	LONX	00518598521TRLO1
17/01/2018	08:40:08	695	139.6	LONX	00518598522TRLO1
17/01/2018	08:41:42	701	139.2	LONX	00518598812TRLO1
17/01/2018	08:41:42	440	139.2	LONX	00518598811TRLO1
17/01/2018	08:41:42	290	139.2	TURX	00518598810TRLO1
17/01/2018	08:41:48	705	139.4	LONX	00518598819TRLO1
17/01/2018	08:44:38	144	139.4	LONX	00518599247TRLO1
17/01/2018	08:46:18	503	139.6	LONX	00518599585TRLO1
17/01/2018	08:46:18	350	139.6	LONX	00518599584TRLO1
17/01/2018	08:52:07	256	140	LONX	00518600895TRLO1
17/01/2018	08:52:07	460	140	LONX	00518600892TRLO1
17/01/2018	09:00:55	720	140	LONX	00518602658TRLO1
17/01/2018	09:06:00	1452	140.6	LONX	00518603706TRLO1
17/01/2018	09:06:01	580	140.6	LONX	00518603714TRLO1
17/01/2018	09:06:01	100	140.6	LONX	00518603713TRLO1
17/01/2018	09:06:01	48	140.6	LONX	00518603712TRLO1
17/01/2018	09:06:01	611	140.6	LONX	00518603718TRLO1
17/01/2018	09:06:01	540	140.4	LONX	00518603717TRLO1
17/01/2018	09:06:01	731	140.6	LONX	00518603719TRLO1
17/01/2018	09:06:01	884	140.6	LONX	00518603716TRLO1
17/01/2018	09:06:01	420	140.6	LONX	00518603715TRLO1
17/01/2018	09:11:58	733	140.8	LONX	00518605017TRLO1
17/01/2018	09:13:38	596	140.6	LONX	00518605394TRLO1
17/01/2018	09:13:38	217	140.6	LONX	00518605393TRLO1
17/01/2018	09:13:38	653	140.4	LONX	00518605392TRLO1
17/01/2018	09:16:08	680	140.8	LONX	00518605783TRLO1
17/01/2018	09:16:23	68	140.8	LONX	00518605816TRLO1
17/01/2018	09:16:23	655	140.8	LONX	00518605815TRLO1
17/01/2018	09:21:18	87	140.8	LONX	00518606842TRLO1
17/01/2018	09:21:18	73	140.8	LONX	00518606841TRLO1
17/01/2018	09:21:18	343	140.8	LONX	00518606840TRLO1
17/01/2018	09:21:18	73	140.8	LONX	00518606844TRLO1
17/01/2018	09:21:18	87	140.8	LONX	00518606843TRLO1
17/01/2018	09:21:18	651	140.8	LONX	00518606847TRLO1
17/01/2018	09:21:18	73	140.8	LONX	00518606846TRLO1
17/01/2018	09:21:18	87	140.8	LONX	00518606845TRLO1
17/01/2018	09:21:27	145	140.8	LONX	00518606863TRLO1
17/01/2018	09:21:27	458	140.8	LONX	00518606862TRLO1
17/01/2018	09:21:27	110	140.8	LONX	00518606861TRLO1
17/01/2018	09:25:09	119	141	LONX	00518607952TRLO1
17/01/2018	09:25:09	591	141	LONX	00518607951TRLO1
17/01/2018	09:30:23	324	140.8	TURX	00518609280TRLO1
17/01/2018	09:30:23	5	140.8	LONX	00518609282TRLO1
17/01/2018	09:30:23	489	140.8	LONX	00518609283TRLO1
17/01/2018	09:30:23	1	140.8	TURX	00518609281TRLO1
17/01/2018	09:35:04	1	140.6	LONX	00518610180TRLO1
17/01/2018	09:42:06	1147	140.6	LONX	00518611786TRLO1
17/01/2018	09:48:29	500	140.4	LONX	00518613297TRLO1
17/01/2018	09:48:29	330	140.4	TURX	00518613296TRLO1
17/01/2018	09:51:06	628	140	LONX	00518613968TRLO1
17/01/2018	09:51:06	73	140	LONX	00518613969TRLO1
17/01/2018	10:01:51	309	139.6	TURX	00518616387TRLO1
17/01/2018	10:01:51	470	139.6	LONX	00518616388TRLO1
17/01/2018	10:14:03	703	140	LONX	00518619875TRLO1
17/01/2018	10:17:47	488	139.6	LONX	00518620996TRLO1
17/01/2018	10:17:47	322	139.6	TURX	00518620995TRLO1
17/01/2018	10:17:58	704	139.6	LONX	00518621117TRLO1
17/01/2018	10:30:26	856	139.4	LONX	00518625011TRLO1
17/01/2018	10:30:26	618	139.6	LONX	00518625013TRLO1
17/01/2018	10:30:26	85	139.6	LONX	00518625012TRLO1
17/01/2018	10:30:26	354	139.4	TURX	00518625010TRLO1
17/01/2018	10:41:16	1310	139.4	LONX	00518627976TRLO1
17/01/2018	10:41:16	790	139.4	LONX	00518627975TRLO1
17/01/2018	10:45:44	1400	139.8	LONX	00518629035TRLO1
17/01/2018	10:58:49	118	139.6	LONX	00518631729TRLO1
17/01/2018	10:58:49	632	139.6	LONX	00518631728TRLO1
17/01/2018	10:58:49	800	139.6	LONX	00518631727TRLO1
17/01/2018	10:58:51	324	139.6	LONX	00518631749TRLO1
17/01/2018	10:58:51	380	139.6	LONX	00518631748TRLO1
17/01/2018	12:26:52	720	139.8	LONX	00518650504TRLO1
17/01/2018	12:26:52	1316	140	LONX	00518650508TRLO1
17/01/2018	12:26:52	14	139.8	TURX	00518650500TRLO1
17/01/2018	12:26:52	348	139.8	TURX	00518650499TRLO1
17/01/2018	12:26:52	566	139.8	LONX	00518650502TRLO1
17/01/2018	12:26:52	528	139.8	LONX	00518650501TRLO1
17/01/2018	12:26:52	553	139.8	LONX	00518650505TRLO1
17/01/2018	12:26:52	677	139.8	BTSC	00518650503TRLO1
17/01/2018	12:26:52	94	139.8	LONX	00518650507TRLO1
17/01/2018	12:26:52	491	139.8	TURX	00518650506TRLO1
17/01/2018	12:26:55	1338	139.8	LONX	00518650516TRLO1
17/01/2018	12:26:56	139	139.4	LONX	00518650522TRLO1
17/01/2018	12:26:56	553	139.8	LONX	00518650524TRLO1
17/01/2018	12:26:56	162	139.8	LONX	00518650523TRLO1
17/01/2018	12:53:18	17	139.4	LONX	00518654202TRLO1
17/01/2018	12:53:18	697	139.4	LONX	00518654203TRLO1
17/01/2018	13:01:36	712	139.4	LONX	00518655432TRLO1
17/01/2018	13:01:36	492	139.4	LONX	00518655431TRLO1
17/01/2018	13:05:35	422	139.6	LONX	00518655912TRLO1
17/01/2018	13:05:35	1000	139.6	LONX	00518655911TRLO1
17/01/2018	13:05:37	896	139.2	LONX	00518655920TRLO1
17/01/2018	13:05:37	394	139.6	LONX	00518655922TRLO1
17/01/2018	13:05:37	840	139.4	LONX	00518655921TRLO1
17/01/2018	13:08:24	6	139.2	LONX	00518656340TRLO1
17/01/2018	13:11:18	337	139.6	LONX	00518656754TRLO1
17/01/2018	13:12:37	810	139.8	LONX	00518657051TRLO1
17/01/2018	13:12:37	447	139.8	LONX	00518657050TRLO1
17/01/2018	13:13:09	712	139.8	LONX	00518657149TRLO1
17/01/2018	13:13:33	1426	139.8	LONX	00518657210TRLO1
17/01/2018	13:13:33	74	139.8	LONX	00518657211TRLO1
17/01/2018	13:24:58	713	139.6	LONX	00518659191TRLO1
17/01/2018	13:24:58	714	139.8	LONX	00518659192TRLO1
17/01/2018	13:24:58	663	139.8	LONX	00518659190TRLO1
17/01/2018	13:24:58	437	139.8	TURX	00518659189TRLO1
17/01/2018	13:24:59	714	139.8	LONX	00518659197TRLO1
17/01/2018	13:25:01	807	139.4	LONX	00518659206TRLO1
17/01/2018	13:25:01	400	139.6	LONX	00518659208TRLO1
17/01/2018	13:25:01	315	139.6	LONX	00518659207TRLO1
17/01/2018	13:26:07	991	139.2	LONX	00518659580TRLO1
17/01/2018	13:26:07	1157	139.4	LONX	00518659581TRLO1
17/01/2018	13:29:48	600	139.2	LONX	00518660440TRLO1
17/01/2018	13:29:48	450	139.2	LONX	00518660441TRLO1
17/01/2018	13:30:17	923	139	LONX	00518660585TRLO1
17/01/2018	13:30:17	991	139.2	LONX	00518660587TRLO1
17/01/2018	13:30:17	445	139.2	LONX	00518660586TRLO1
17/01/2018	13:30:17	718	139	LONX	00518660588TRLO1
17/01/2018	13:32:02	1419	139.4	LONX	00518660983TRLO1
17/01/2018	13:34:39	203	139.4	LONX	00518661439TRLO1
17/01/2018	13:34:39	437	139.4	LONX	00518661438TRLO1
17/01/2018	13:34:39	81	139.4	LONX	00518661437TRLO1
17/01/2018	13:43:28	1452	139.2	LONX	00518663360TRLO1
17/01/2018	13:45:12	1047	139	LONX	00518663860TRLO1
17/01/2018	13:45:12	298	139.2	TURX	00518663852TRLO1
17/01/2018	13:45:12	67	139.2	LONX	00518663854TRLO1
17/01/2018	13:45:12	453	139.2	LONX	00518663853TRLO1
17/01/2018	13:45:12	20	139.2	BTSC	00518663855TRLO1
17/01/2018	13:45:12	67	139.2	TURX	00518663858TRLO1
17/01/2018	13:45:12	26	139.2	TURX	00518663857TRLO1
17/01/2018	13:45:12	44	139.2	TURX	00518663856TRLO1
17/01/2018	13:45:12	285	139.2	LONX	00518663859TRLO1
17/01/2018	13:53:07	749	138.8	LONX	00518665838TRLO1
17/01/2018	13:54:09	816	138.6	LONX	00518666096TRLO1
17/01/2018	14:02:25	1132	138.8	LONX	00518668159TRLO1
17/01/2018	14:06:54	737	138.8	LONX	00518669364TRLO1
17/01/2018	14:06:54	186	138.8	TURX	00518669366TRLO1
17/01/2018	14:06:54	318	138.8	TURX	00518669365TRLO1
17/01/2018	14:06:54	466	138.8	LONX	00518669367TRLO1
17/01/2018	14:13:14	738	138.8	LONX	00518670690TRLO1
17/01/2018	14:21:23	456	138.6	LONX	00518672695TRLO1
17/01/2018	14:23:49	1482	138.6	LONX	00518673291TRLO1
17/01/2018	14:23:51	503	138.2	LONX	00518673297TRLO1
17/01/2018	14:23:51	332	138.2	TURX	00518673296TRLO1
17/01/2018	14:23:53	742	138.2	LONX	00518673302TRLO1
17/01/2018	14:23:53	241	138.4	LONX	00518673304TRLO1
17/01/2018	14:23:53	344	138.4	LONX	00518673303TRLO1
17/01/2018	14:23:59	123	138.4	LONX	00518673331TRLO1
17/01/2018	14:23:59	261	138.4	LONX	00518673330TRLO1
17/01/2018	14:23:59	358	138.4	LONX	00518673329TRLO1
17/01/2018	14:30:50	740	138.2	LONX	00518675537TRLO1
17/01/2018	14:30:50	1500	138.2	LONX	00518675536TRLO1
17/01/2018	14:33:35	1712	138.2	LONX	00518676645TRLO1
17/01/2018	14:35:03	825	137.8	LONX	00518677497TRLO1
17/01/2018	14:35:04	744	137.8	LONX	00518677505TRLO1
17/01/2018	14:35:49	527	137.6	LONX	00518678098TRLO1
17/01/2018	14:35:49	348	137.6	TURX	00518678097TRLO1
17/01/2018	14:35:53	346	137.4	LONX	00518678143TRLO1
17/01/2018	14:36:17	445	137.2	LONX	00518678508TRLO1
17/01/2018	14:40:02	490	138.8	LONX	00518679772TRLO1
17/01/2018	14:40:02	1500	138.8	LONX	00518679771TRLO1
17/01/2018	14:44:29	271	138.4	LONX	00518681934TRLO1
17/01/2018	14:44:29	300	138.4	LONX	00518681933TRLO1
17/01/2018	14:44:51	554	138.4	LONX	00518682070TRLO1
17/01/2018	14:46:03	142	138.6	LONX	00518682509TRLO1
17/01/2018	14:46:17	1500	138.6	LONX	00518682605TRLO1
17/01/2018	14:46:17	179	139	LONX	00518682608TRLO1
17/01/2018	14:46:17	1500	138.8	LONX	00518682607TRLO1
17/01/2018	14:46:17	822	138.6	LONX	00518682606TRLO1
17/01/2018	14:53:29	106	139.2	LONX	00518685874TRLO1
17/01/2018	14:53:29	1000	139.2	LONX	00518685873TRLO1
17/01/2018	14:53:29	1500	139.2	LONX	00518685872TRLO1
17/01/2018	14:57:54	559	139	LONX	00518687636TRLO1
17/01/2018	14:57:54	231	139	LONX	00518687635TRLO1
17/01/2018	14:57:54	1500	139	LONX	00518687633TRLO1
17/01/2018	14:57:54	567	139	BTSC	00518687634TRLO1
17/01/2018	14:57:54	750	139	TURX	00518687637TRLO1
17/01/2018	14:57:54	553	139	LONX	00518687639TRLO1
17/01/2018	15:02:08	118	139	LONX	00518689511TRLO1
17/01/2018	15:02:08	152	139	LONX	00518689510TRLO1
17/01/2018	15:02:08	633	139	LONX	00518689509TRLO1
17/01/2018	15:02:08	424	139	LONX	00518689508TRLO1
17/01/2018	15:05:39	717	139	LONX	00518690907TRLO1
17/01/2018	15:05:39	148	139	LONX	00518690906TRLO1
17/01/2018	15:05:39	882	139	LONX	00518690905TRLO1
17/01/2018	15:08:24	1181	139	LONX	00518692059TRLO1
17/01/2018	15:08:24	344	139	LONX	00518692058TRLO1
17/01/2018	15:09:39	357	138.4	TURX	00518692541TRLO1
17/01/2018	15:10:35	245	138.8	TURX	00518692849TRLO1
17/01/2018	15:12:58	425	139	LONX	00518693719TRLO1
17/01/2018	15:12:58	538	139	LONX	00518693718TRLO1
17/01/2018	15:13:51	349	139	LONX	00518694014TRLO1
17/01/2018	15:13:51	482	139	LONX	00518694013TRLO1
17/01/2018	15:13:51	117	139	LONX	00518694012TRLO1
17/01/2018	15:13:51	141	139	LONX	00518694011TRLO1
17/01/2018	15:13:51	203	139	LONX	00518694010TRLO1
17/01/2018	15:13:51	431	139	LONX	00518694009TRLO1
17/01/2018	15:17:56	836	139.4	LONX	00518695343TRLO1
17/01/2018	15:17:56	1500	139.4	LONX	00518695342TRLO1
17/01/2018	15:17:56	402	139	BTSC	00518695332TRLO1
17/01/2018	15:17:56	201	139	LONX	00518695337TRLO1
17/01/2018	15:17:56	203	139	LONX	00518695333TRLO1
17/01/2018	15:17:56	193	139	BTSC	00518695340TRLO1
17/01/2018	15:17:56	201	139	BTSC	00518695339TRLO1
17/01/2018	15:17:56	201	139	BTSC	00518695338TRLO1
17/01/2018	15:17:56	8	139	BTSC	00518695341TRLO1
17/01/2018	15:21:27	337	139.4	LONX	00518696618TRLO1
17/01/2018	15:21:27	1525	139.4	LONX	00518696617TRLO1
17/01/2018	15:27:02	517	139.4	LONX	00518698546TRLO1
17/01/2018	15:27:02	242	139.4	BTSC	00518698548TRLO1
17/01/2018	15:27:02	198	139.4	BTSC	00518698547TRLO1
17/01/2018	15:27:02	340	139.4	TURX	00518698549TRLO1
17/01/2018	15:27:02	422	139.4	LONX	00518698550TRLO1
17/01/2018	15:27:03	78	139.4	LONX	00518698558TRLO1
17/01/2018	15:27:03	93	139.4	LONX	00518698557TRLO1
17/01/2018	15:27:30	1468	139.6	LONX	00518698698TRLO1
17/01/2018	15:27:30	540	139.6	LONX	00518698697TRLO1
17/01/2018	15:28:16	770	139.2	LONX	00518699010TRLO1
17/01/2018	15:32:15	2	139	LONX	00518700199TRLO1
17/01/2018	15:32:15	1404	139	LONX	00518700198TRLO1
17/01/2018	15:32:15	1061	139	LONX	00518700196TRLO1
17/01/2018	15:35:32	490	139	LONX	00518701143TRLO1
17/01/2018	15:35:32	641	139	LONX	00518701145TRLO1
17/01/2018	15:35:32	298	139	LONX	00518701144TRLO1
17/01/2018	15:37:41	480	139	LONX	00518701771TRLO1
17/01/2018	15:37:50	2450	139.2	LONX	00518701813TRLO1
17/01/2018	15:41:57	491	139.2	LONX	00518703103TRLO1
17/01/2018	15:41:57	290	139.2	LONX	00518703102TRLO1
17/01/2018	15:42:46	409	139.4	LONX	00518703301TRLO1
17/01/2018	15:42:46	1500	139.4	LONX	00518703300TRLO1
17/01/2018	15:42:46	261	139.4	LONX	00518703302TRLO1
17/01/2018	15:46:25	1985	139.6	LONX	00518704561TRLO1
17/01/2018	15:46:25	362	139.6	TURX	00518704562TRLO1
17/01/2018	15:46:25	1153	139.6	LONX	00518704563TRLO1
17/01/2018	15:50:06	508	139.4	LONX	00518705630TRLO1
17/01/2018	15:50:06	295	139.4	LONX	00518705629TRLO1
17/01/2018	15:50:06	191	139.4	LONX	00518705628TRLO1
17/01/2018	15:50:06	1500	139.4	LONX	00518705627TRLO1
17/01/2018	15:52:57	2451	139.4	LONX	00518706476TRLO1
17/01/2018	15:55:28	277	139.2	LONX	00518707525TRLO1
17/01/2018	15:56:21	1340	139.4	LONX	00518707817TRLO1
17/01/2018	15:56:21	702	139.4	LONX	00518707816TRLO1
17/01/2018	15:56:21	357	139.4	TURX	00518707819TRLO1
17/01/2018	15:56:21	135	139.4	TURX	00518707818TRLO1
17/01/2018	15:56:21	147	139.4	LONX	00518707821TRLO1
17/01/2018	15:56:21	631	139.4	LONX	00518707820TRLO1
17/01/2018	15:56:21	51	139.4	TURX	00518707823TRLO1
17/01/2018	15:56:21	56	139.4	TURX	00518707822TRLO1
17/01/2018	15:56:21	219	139.4	LONX	00518707824TRLO1
17/01/2018	15:59:03	461	139.4	LONX	00518708766TRLO1
17/01/2018	15:59:03	158	139.4	LONX	00518708765TRLO1
17/01/2018	15:59:03	91	139.4	LONX	00518708764TRLO1
17/01/2018	16:00:24	950	139.6	LONX	00518709193TRLO1
17/01/2018	16:00:24	27	139.6	LONX	00518709192TRLO1
17/01/2018	16:00:24	1000	139.6	LONX	00518709191TRLO1
17/01/2018	16:02:11	82	139.6	LONX	00518710043TRLO1
17/01/2018	16:02:53	622	139.8	LONX	00518710571TRLO1
17/01/2018	16:02:53	1427	139.8	LONX	00518710570TRLO1
17/01/2018	16:02:53	72	139.8	LONX	00518710569TRLO1
17/01/2018	16:07:58	463	139.8	LONX	00518713451TRLO1
17/01/2018	16:07:58	806	139.8	BTSC	00518713447TRLO1
17/01/2018	16:07:58	338	139.8	TURX	00518713448TRLO1
17/01/2018	16:07:58	512	139.8	LONX	00518713449TRLO1
17/01/2018	16:08:49	546	139.8	LONX	00518713912TRLO1
17/01/2018	16:08:49	275	139.8	LONX	00518713911TRLO1
17/01/2018	16:08:49	229	139.8	LONX	00518713910TRLO1
17/01/2018	16:08:49	609	139.8	LONX	00518713909TRLO1
17/01/2018	16:10:46	1241	139.8	LONX	00518715098TRLO1
17/01/2018	16:10:46	275	139.8	LONX	00518715099TRLO1
17/01/2018	16:10:46	229	139.8	LONX	00518715100TRLO1
17/01/2018	16:10:46	135	139.8	LONX	00518715101TRLO1
17/01/2018	16:10:46	14	139.8	LONX	00518715102TRLO1
17/01/2018	16:13:56	110	139.8	LONX	00518716850TRLO1
17/01/2018	16:16:11	1286	139.8	LONX	00518718561TRLO1
17/01/2018	16:16:11	232	139.8	LONX	00518718562TRLO1
17/01/2018	16:16:11	1870	139.8	TURX	00518718560TRLO1
17/01/2018	16:21:09	154	139.6	LONX	00518722424TRLO1
17/01/2018	16:21:09	389	139.6	TURX	00518722423TRLO1
17/01/2018	16:21:09	784	139.6	LONX	00518722425TRLO1
17/01/2018	16:29:11	371	139.6	TURX	00518728961TRLO1
17/01/2018	16:29:11	83	139.6	LONX	00518728963TRLO1
17/01/2018	16:29:11	127	139.6	LONX	00518728962TRLO1
17/01/2018	16:29:11	495	139.6	TURX	00518728968TRLO1
17/01/2018	16:29:11	19	139.6	TURX	00518728966TRLO1
17/01/2018	16:29:11	31	139.6	TURX	00518728965TRLO1
17/01/2018	16:29:11	35	139.6	TURX	00518728964TRLO1
17/01/2018	16:29:30	404	139.4	TURX	00518729512TRLO1
17/01/2018	16:29:30	286	139.4	TURX	00518729513TRLO1
17/01/2018	16:29:39	40	139.6	TURX	00518730028TRLO1
17/01/2018	16:29:39	724	139.6	LONX	00518730029TRLO1
17/01/2018	16:29:43	63	139.6	LONX	00518730142TRLO1

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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