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Transaction in Own Shares

18th Dec 2018 07:00

RNS Number : 7561K

Ei Group plc

18 December 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 17 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
281,921	London Stock Exchange	184.2	179.0	180.7308
26,495	BATS Europe	183.4	179.0	181.0897
,5397	Turquoise	183.2	179.4	181.2305
1,004	Aquis	181.0	181.0	181.0000
1,183	Chi-X	179.6	179.6	179.6000
Total: 316,000				180.6822

Following the above purchases, the Company has 511,628,450 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 461,628,450.

The above figure of 461,628,450 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 December 2018Number of ordinary shares purchased: 316,000Volume weighted average price paid per share (p): 180.6822

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
17/12/2018	08:08:03	750	181.6	TURX	00557225996TRLO1
17/12/2018	08:08:03	697	182.4	LONX	00557225994TRLO1
17/12/2018	08:08:03	666	181.6	LONX	00557225995TRLO1
17/12/2018	08:08:03	979	181	LONX	00557225997TRLO1
17/12/2018	08:08:07	819	181	LONX	00557226015TRLO1
17/12/2018	08:08:07	380	181.6	LONX	00557226017TRLO1
17/12/2018	08:08:07	294	181.6	LONX	00557226016TRLO1
17/12/2018	08:08:18	673	181	LONX	00557226041TRLO1
17/12/2018	08:10:50	830	181.4	LONX	00557226845TRLO1
17/12/2018	08:12:15	1303	182.4	LONX	00557227140TRLO1
17/12/2018	08:16:21	1374	182.2	LONX	00557227985TRLO1
17/12/2018	08:19:41	519	183	LONX	00557228528TRLO1
17/12/2018	08:19:45	605	182.6	TURX	00557228539TRLO1
17/12/2018	08:19:45	699	182.8	LONX	00557228535TRLO1
17/12/2018	08:19:45	711	183	LONX	00557228536TRLO1
17/12/2018	08:19:45	670	183.4	LONX	00557228538TRLO1
17/12/2018	08:19:45	35	183.2	LONX	00557228537TRLO1
17/12/2018	08:23:14	1842	182.8	LONX	00557229447TRLO1
17/12/2018	08:23:14	307	183	LONX	00557229450TRLO1
17/12/2018	08:23:14	225	183	LONX	00557229449TRLO1
17/12/2018	08:23:14	1500	183	LONX	00557229448TRLO1
17/12/2018	08:31:05	331	183.6	LONX	00557231255TRLO1
17/12/2018	08:31:05	1500	183.6	LONX	00557231254TRLO1
17/12/2018	08:33:32	1	184	LONX	00557231675TRLO1
17/12/2018	08:33:47	670	184	LONX	00557231731TRLO1
17/12/2018	08:33:51	690	184.2	LONX	00557231745TRLO1
17/12/2018	08:33:51	670	184	LONX	00557231744TRLO1
17/12/2018	08:34:58	923	183.8	LONX	00557232159TRLO1
17/12/2018	08:35:03	797	183.4	BTSC	00557232172TRLO1
17/12/2018	08:35:03	785	183.6	LONX	00557232171TRLO1
17/12/2018	08:40:01	1349	183.4	LONX	00557233729TRLO1
17/12/2018	08:45:17	518	183.8	LONX	00557234752TRLO1
17/12/2018	08:45:17	960	183.6	LONX	00557234751TRLO1
17/12/2018	08:51:00	841	183.8	LONX	00557236107TRLO1
17/12/2018	08:51:00	659	183.8	LONX	00557236108TRLO1
17/12/2018	08:52:01	749	183.8	LONX	00557236307TRLO1
17/12/2018	08:52:31	179	183.8	LONX	00557236431TRLO1
17/12/2018	08:52:31	1500	183.8	LONX	00557236430TRLO1
17/12/2018	08:52:31	53	183.6	LONX	00557236433TRLO1
17/12/2018	08:52:31	276	183.6	LONX	00557236432TRLO1
17/12/2018	08:52:31	1008	183.6	LONX	00557236434TRLO1
17/12/2018	08:53:00	855	183.6	LONX	00557236491TRLO1
17/12/2018	08:58:05	130	183.6	LONX	00557238220TRLO1
17/12/2018	08:58:05	895	183.6	LONX	00557238219TRLO1
17/12/2018	08:58:43	108	183.4	LONX	00557238337TRLO1
17/12/2018	08:58:43	925	183.4	LONX	00557238338TRLO1
17/12/2018	09:03:14	640	183.4	LONX	00557239475TRLO1
17/12/2018	09:03:40	496	183.2	LONX	00557239588TRLO1
17/12/2018	09:03:40	343	183.2	TURX	00557239589TRLO1
17/12/2018	09:03:40	899	183.2	LONX	00557239587TRLO1
17/12/2018	09:07:43	760	183	LONX	00557240453TRLO1
17/12/2018	09:07:43	48	183	LONX	00557240452TRLO1
17/12/2018	09:11:13	530	183.2	LONX	00557240966TRLO1
17/12/2018	09:11:13	612	183.2	LONX	00557240967TRLO1
17/12/2018	09:11:13	558	183.2	LONX	00557240968TRLO1
17/12/2018	09:11:13	284	183	LONX	00557240969TRLO1
17/12/2018	09:11:20	1	183	LONX	00557240985TRLO1
17/12/2018	09:11:41	1500	183.2	LONX	00557241064TRLO1
17/12/2018	09:12:29	868	183	LONX	00557241209TRLO1
17/12/2018	09:14:10	356	181.8	LONX	00557241487TRLO1
17/12/2018	09:19:18	2293	182	LONX	00557242371TRLO1
17/12/2018	09:24:40	445	182.6	LONX	00557243314TRLO1
17/12/2018	09:24:40	1500	182.4	LONX	00557243313TRLO1
17/12/2018	09:24:44	366	182	TURX	00557243323TRLO1
17/12/2018	09:24:44	531	182	LONX	00557243322TRLO1
17/12/2018	09:28:42	206	181.8	LONX	00557244396TRLO1
17/12/2018	09:28:42	826	181.8	LONX	00557244395TRLO1
17/12/2018	09:28:42	885	181.8	LONX	00557244394TRLO1
17/12/2018	09:31:41	1575	181.8	LONX	00557245161TRLO1
17/12/2018	09:34:59	1241	181.8	LONX	00557245786TRLO1
17/12/2018	09:39:35	683	181.8	LONX	00557246666TRLO1
17/12/2018	09:39:35	260	181.8	LONX	00557246665TRLO1
17/12/2018	09:39:35	577	181.8	LONX	00557246664TRLO1
17/12/2018	09:40:11	161	181.8	TURX	00557246746TRLO1
17/12/2018	09:40:11	525	181.8	LONX	00557246748TRLO1
17/12/2018	09:40:11	202	181.8	TURX	00557246747TRLO1
17/12/2018	09:40:11	831	181.8	LONX	00557246745TRLO1
17/12/2018	09:41:17	61	181.6	LONX	00557247029TRLO1
17/12/2018	09:41:17	781	181.6	LONX	00557247030TRLO1
17/12/2018	09:48:21	551	180.8	LONX	00557248107TRLO1
17/12/2018	09:48:21	287	180.8	LONX	00557248108TRLO1
17/12/2018	09:51:06	601	180.8	LONX	00557248743TRLO1
17/12/2018	09:51:06	631	180.8	LONX	00557248742TRLO1
17/12/2018	09:51:50	1538	181	LONX	00557248871TRLO1
17/12/2018	09:51:50	678	181	LONX	00557248870TRLO1
17/12/2018	09:55:03	303	181.4	LONX	00557249496TRLO1
17/12/2018	09:55:03	708	181.4	LONX	00557249495TRLO1
17/12/2018	09:55:03	1500	181.4	LONX	00557249494TRLO1
17/12/2018	09:55:03	861	181	LONX	00557249497TRLO1
17/12/2018	10:06:46	522	181.2	LONX	00557251073TRLO1
17/12/2018	10:06:46	1500	181.2	LONX	00557251072TRLO1
17/12/2018	10:09:32	1350	180.9	BTSC	00557251556TRLO1
17/12/2018	10:09:32	1555	181	LONX	00557251554TRLO1
17/12/2018	10:17:41	650	181	LONX	00557253321TRLO1
17/12/2018	10:17:41	1800	181	LONX	00557253320TRLO1
17/12/2018	10:17:41	1083	181	LONX	00557253319TRLO1
17/12/2018	10:20:52	554	180.8	LONX	00557254375TRLO1
17/12/2018	10:20:52	875	180.8	LONX	00557254374TRLO1
17/12/2018	10:24:01	870	180.2	LONX	00557255004TRLO1
17/12/2018	10:32:21	116	180.4	LONX	00557256884TRLO1
17/12/2018	10:32:21	457	180.4	LONX	00557256883TRLO1
17/12/2018	10:32:21	1500	180.4	LONX	00557256882TRLO1
17/12/2018	10:36:20	452	180.8	LONX	00557258048TRLO1
17/12/2018	10:36:20	1500	180.8	LONX	00557258047TRLO1
17/12/2018	10:42:07	670	180.8	LONX	00557259268TRLO1
17/12/2018	10:42:07	159	180.8	LONX	00557259267TRLO1
17/12/2018	10:44:34	195	180.8	LONX	00557259691TRLO1
17/12/2018	10:44:34	1500	180.8	LONX	00557259690TRLO1
17/12/2018	10:50:45	268	180.8	LONX	00557261070TRLO1
17/12/2018	10:50:45	1500	180.8	LONX	00557261069TRLO1
17/12/2018	10:52:38	349	180.6	LONX	00557261281TRLO1
17/12/2018	10:52:38	511	180.6	TURX	00557261283TRLO1
17/12/2018	10:52:38	391	180.6	LONX	00557261282TRLO1
17/12/2018	10:57:49	1776	180.4	LONX	00557262124TRLO1
17/12/2018	11:00:25	972	180.4	LONX	00557262565TRLO1
17/12/2018	11:05:51	908	180.4	LONX	00557263531TRLO1
17/12/2018	11:06:52	343	180.4	LONX	00557263677TRLO1
17/12/2018	11:06:52	379	180.4	LONX	00557263676TRLO1
17/12/2018	11:11:31	750	180.8	LONX	00557264322TRLO1
17/12/2018	11:11:31	722	180.8	LONX	00557264321TRLO1
17/12/2018	11:14:18	1500	180.8	LONX	00557264541TRLO1
17/12/2018	11:18:23	1113	180.8	LONX	00557264997TRLO1
17/12/2018	11:24:36	341	180.6	LONX	00557265748TRLO1
17/12/2018	11:25:04	841	180.6	LONX	00557265817TRLO1
17/12/2018	11:30:31	1262	180.6	TURX	00557267024TRLO1
17/12/2018	11:30:31	959	180.6	LONX	00557267023TRLO1
17/12/2018	11:30:37	998	180.4	LONX	00557267038TRLO1
17/12/2018	11:34:53	976	180.6	LONX	00557267660TRLO1
17/12/2018	11:37:59	870	180.6	LONX	00557268070TRLO1
17/12/2018	11:40:02	463	180.8	LONX	00557268372TRLO1
17/12/2018	11:40:02	1500	180.8	LONX	00557268371TRLO1
17/12/2018	11:45:27	1222	180.6	LONX	00557269128TRLO1
17/12/2018	11:52:54	416	180.4	LONX	00557270150TRLO1
17/12/2018	11:53:20	807	180.8	LONX	00557270223TRLO1
17/12/2018	11:53:20	540	180.8	LONX	00557270222TRLO1
17/12/2018	11:53:20	474	180.8	LONX	00557270221TRLO1
17/12/2018	11:55:05	1085	180.6	BTSC	00557270578TRLO1
17/12/2018	12:02:18	2134	181.4	LONX	00557271389TRLO1
17/12/2018	12:03:37	1039	180.8	LONX	00557271799TRLO1
17/12/2018	12:10:55	2395	181	LONX	00557272843TRLO1
17/12/2018	12:19:10	604	181.4	LONX	00557273998TRLO1
17/12/2018	12:19:10	1500	181.4	LONX	00557273997TRLO1
17/12/2018	12:24:08	115	181.4	LONX	00557274639TRLO1
17/12/2018	12:24:08	1500	181.4	LONX	00557274638TRLO1
17/12/2018	12:29:00	1044	181.4	BTSC	00557275221TRLO1
17/12/2018	12:30:33	886	181.2	LONX	00557275473TRLO1
17/12/2018	12:31:01	1000	181	LONX	00557275530TRLO1
17/12/2018	12:34:41	1034	180.8	LONX	00557276023TRLO1
17/12/2018	12:39:17	134	181	LONX	00557276791TRLO1
17/12/2018	12:39:17	455	181	LONX	00557276790TRLO1
17/12/2018	12:39:17	2934	181	LONX	00557276789TRLO1
17/12/2018	12:39:17	1	181	LONX	00557276788TRLO1
17/12/2018	12:41:17	1380	180.8	LONX	00557277052TRLO1
17/12/2018	12:44:51	1500	181	LONX	00557277719TRLO1
17/12/2018	12:49:39	1310	181	LONX	00557278319TRLO1
17/12/2018	12:55:11	1004	181	AQXE	00557278962TRLO1
17/12/2018	12:55:11	1334	181	LONX	00557278957TRLO1
17/12/2018	13:01:36	52	181	LONX	00557279916TRLO1
17/12/2018	13:01:36	751	181	LONX	00557279915TRLO1
17/12/2018	13:01:36	430	181	LONX	00557279914TRLO1
17/12/2018	13:01:36	900	181	LONX	00557279913TRLO1
17/12/2018	13:09:01	1054	181.2	LONX	00557280993TRLO1
17/12/2018	13:15:07	357	181.2	LONX	00557281746TRLO1
17/12/2018	13:19:22	121	181.4	LONX	00557282375TRLO1
17/12/2018	13:19:22	1249	181.4	LONX	00557282374TRLO1
17/12/2018	13:19:22	1500	181.4	LONX	00557282373TRLO1
17/12/2018	13:19:59	573	181	LONX	00557282428TRLO1
17/12/2018	13:19:59	396	181	TURX	00557282427TRLO1
17/12/2018	13:24:32	151	181	LONX	00557283074TRLO1
17/12/2018	13:24:32	432	181	LONX	00557283073TRLO1
17/12/2018	13:24:32	1500	181	LONX	00557283072TRLO1
17/12/2018	13:29:27	1336	181	LONX	00557284048TRLO1
17/12/2018	13:32:16	1050	180.4	LONX	00557284575TRLO1
17/12/2018	13:32:16	388	180.6	LONX	00557284576TRLO1
17/12/2018	13:32:39	111	180.4	LONX	00557284620TRLO1
17/12/2018	13:34:44	624	180.4	LONX	00557285255TRLO1
17/12/2018	13:34:44	145	180.4	LONX	00557285256TRLO1
17/12/2018	13:39:51	423	180.6	LONX	00557286503TRLO1
17/12/2018	13:39:51	870	180.6	LONX	00557286502TRLO1
17/12/2018	13:40:16	1205	180.6	LONX	00557286580TRLO1
17/12/2018	13:45:51	570	181	LONX	00557287995TRLO1
17/12/2018	13:46:36	1079	181	BTSC	00557288107TRLO1
17/12/2018	13:46:36	750	181.2	LONX	00557288106TRLO1
17/12/2018	13:49:52	620	181.2	LONX	00557288779TRLO1
17/12/2018	13:49:52	600	181.2	LONX	00557288778TRLO1
17/12/2018	13:49:52	120	181.2	LONX	00557288777TRLO1
17/12/2018	13:54:58	134	181.4	LONX	00557289966TRLO1
17/12/2018	13:54:58	1500	181.4	LONX	00557289965TRLO1
17/12/2018	13:54:58	333	181.2	LONX	00557289964TRLO1
17/12/2018	14:02:17	296	180.8	LONX	00557291822TRLO1
17/12/2018	14:02:17	335	180.8	LONX	00557291823TRLO1
17/12/2018	14:03:05	773	181	LONX	00557291965TRLO1
17/12/2018	14:03:26	773	181	LONX	00557292104TRLO1
17/12/2018	14:06:03	690	181.2	LONX	00557292527TRLO1
17/12/2018	14:06:03	1500	181.2	LONX	00557292526TRLO1
17/12/2018	14:13:56	1381	181	LONX	00557294070TRLO1
17/12/2018	14:13:56	706	181	LONX	00557294069TRLO1
17/12/2018	14:13:56	286	181	LONX	00557294068TRLO1
17/12/2018	14:18:33	520	181.2	LONX	00557295063TRLO1
17/12/2018	14:18:33	1500	181.2	LONX	00557295062TRLO1
17/12/2018	14:19:35	1007	181	BTSC	00557295236TRLO1
17/12/2018	14:23:00	1963	181.2	LONX	00557296079TRLO1
17/12/2018	14:25:19	168	181	LONX	00557296776TRLO1
17/12/2018	14:25:19	1500	181	LONX	00557296775TRLO1
17/12/2018	14:29:44	697	181	LONX	00557297769TRLO1
17/12/2018	14:29:44	769	181	LONX	00557297768TRLO1
17/12/2018	14:30:19	939	180.8	BTSC	00557298159TRLO1
17/12/2018	14:32:01	1038	180.6	LONX	00557298760TRLO1
17/12/2018	14:32:01	543	180.6	LONX	00557298761TRLO1
17/12/2018	14:32:01	903	180.6	LONX	00557298762TRLO1
17/12/2018	14:33:01	919	180.4	LONX	00557299024TRLO1
17/12/2018	14:34:42	1249	180.8	LONX	00557299567TRLO1
17/12/2018	14:34:42	361	180.8	LONX	00557299566TRLO1
17/12/2018	14:34:42	485	180.8	LONX	00557299565TRLO1
17/12/2018	14:36:40	1299	180.9	BTSC	00557300395TRLO1
17/12/2018	14:36:40	551	180.8	LONX	00557300394TRLO1
17/12/2018	14:37:59	1500	181	LONX	00557300904TRLO1
17/12/2018	14:39:11	295	180.6	LONX	00557301356TRLO1
17/12/2018	14:39:11	602	180.6	LONX	00557301360TRLO1
17/12/2018	14:40:12	1650	180.6	LONX	00557301653TRLO1
17/12/2018	14:40:12	219	180.6	LONX	00557301654TRLO1
17/12/2018	14:41:07	382	180.6	LONX	00557301909TRLO1
17/12/2018	14:41:07	1290	180.6	LONX	00557301910TRLO1
17/12/2018	14:43:26	384	180.4	LONX	00557303033TRLO1
17/12/2018	14:43:26	204	180.4	LONX	00557303035TRLO1
17/12/2018	14:43:26	297	180.4	TURX	00557303034TRLO1
17/12/2018	14:43:26	109	180.4	TURX	00557303036TRLO1
17/12/2018	14:43:26	922	180.4	LONX	00557303032TRLO1
17/12/2018	14:47:31	565	180	LONX	00557304448TRLO1
17/12/2018	14:47:31	1628	180	LONX	00557304449TRLO1
17/12/2018	14:47:31	631	180	LONX	00557304450TRLO1
17/12/2018	14:49:56	821	179.8	LONX	00557305253TRLO1
17/12/2018	14:49:56	778	179.8	LONX	00557305255TRLO1
17/12/2018	14:49:56	311	179.8	LONX	00557305258TRLO1
17/12/2018	14:52:31	1576	180	LONX	00557306393TRLO1
17/12/2018	14:52:31	303	180	LONX	00557306394TRLO1
17/12/2018	14:52:31	103	180	LONX	00557306395TRLO1
17/12/2018	14:52:42	1259	180.1	BTSC	00557306424TRLO1
17/12/2018	14:54:07	702	180	LONX	00557306930TRLO1
17/12/2018	14:54:07	303	180	LONX	00557306931TRLO1
17/12/2018	14:54:07	1500	180	LONX	00557306932TRLO1
17/12/2018	14:54:07	541	180	LONX	00557306933TRLO1
17/12/2018	14:54:07	1236	180	LONX	00557306934TRLO1
17/12/2018	14:58:11	990	179.7	BTSC	00557308523TRLO1
17/12/2018	14:59:20	920	179.6	LONX	00557309051TRLO1
17/12/2018	15:02:11	602	179.4	LONX	00557311048TRLO1
17/12/2018	15:02:11	859	179.4	LONX	00557311049TRLO1
17/12/2018	15:02:11	285	179.4	LONX	00557311050TRLO1
17/12/2018	15:05:16	1687	179.6	LONX	00557313057TRLO1
17/12/2018	15:05:16	189	179.6	LONX	00557313058TRLO1
17/12/2018	15:05:16	393	179.6	LONX	00557313059TRLO1
17/12/2018	15:06:35	1036	179.4	BTSC	00557313643TRLO1
17/12/2018	15:07:31	1545	179.6	LONX	00557314175TRLO1
17/12/2018	15:07:31	565	179.6	LONX	00557314176TRLO1
17/12/2018	15:09:51	1001	179.6	LONX	00557315533TRLO1
17/12/2018	15:09:51	929	179.6	LONX	00557315534TRLO1
17/12/2018	15:12:16	1500	179.8	LONX	00557316815TRLO1
17/12/2018	15:12:16	542	179.8	LONX	00557316816TRLO1
17/12/2018	15:12:28	967	179.7	BTSC	00557317018TRLO1
17/12/2018	15:14:19	1323	180	LONX	00557317756TRLO1
17/12/2018	15:14:19	821	180	LONX	00557317757TRLO1
17/12/2018	15:17:31	1500	180	LONX	00557318958TRLO1
17/12/2018	15:17:31	1243	180	LONX	00557318959TRLO1
17/12/2018	15:18:09	992	179.9	BTSC	00557319138TRLO1
17/12/2018	15:19:29	1842	180	LONX	00557319748TRLO1
17/12/2018	15:20:27	994	179.8	LONX	00557320168TRLO1
17/12/2018	15:24:28	438	179.6	LONX	00557321881TRLO1
17/12/2018	15:24:28	1609	179.6	LONX	00557321882TRLO1
17/12/2018	15:27:20	865	179.6	LONX	00557323327TRLO1
17/12/2018	15:27:20	1916	179.6	LONX	00557323328TRLO1
17/12/2018	15:28:46	3	179.6	LONX	00557324040TRLO1
17/12/2018	15:28:46	61	179.6	LONX	00557324041TRLO1
17/12/2018	15:28:46	655	179.6	LONX	00557324042TRLO1
17/12/2018	15:28:47	2	179.6	CHIX	00557324043TRLO1
17/12/2018	15:28:47	1181	179.6	CHIX	00557324044TRLO1
17/12/2018	15:30:34	577	179.6	LONX	00557324766TRLO1
17/12/2018	15:30:34	632	179.6	LONX	00557324767TRLO1
17/12/2018	15:30:34	137	179.6	LONX	00557324768TRLO1
17/12/2018	15:30:34	1357	179.8	LONX	00557324769TRLO1
17/12/2018	15:32:50	143	179.8	LONX	00557325843TRLO1
17/12/2018	15:32:50	314	179.8	LONX	00557325844TRLO1
17/12/2018	15:33:05	1093	179.6	BTSC	00557326009TRLO1
17/12/2018	15:33:46	1500	179.8	LONX	00557326323TRLO1
17/12/2018	15:33:46	1464	179.8	LONX	00557326324TRLO1
17/12/2018	15:35:46	1158	179.8	LONX	00557327300TRLO1
17/12/2018	15:36:32	406	179.8	LONX	00557327549TRLO1
17/12/2018	15:36:32	1119	179.8	LONX	00557327550TRLO1
17/12/2018	15:38:23	1086	179.7	BTSC	00557328268TRLO1
17/12/2018	15:38:44	890	179.8	LONX	00557328421TRLO1
17/12/2018	15:38:47	999	179.6	LONX	00557328429TRLO1
17/12/2018	15:40:15	952	179.4	LONX	00557329210TRLO1
17/12/2018	15:42:20	1000	179.8	LONX	00557330245TRLO1
17/12/2018	15:42:20	400	179.8	LONX	00557330246TRLO1
17/12/2018	15:45:42	1184	179.6	BTSC	00557332233TRLO1
17/12/2018	15:45:42	1557	179.6	LONX	00557332231TRLO1
17/12/2018	15:45:42	319	179.6	LONX	00557332232TRLO1
17/12/2018	15:46:32	965	179.4	LONX	00557332726TRLO1
17/12/2018	15:46:32	1700	179.4	LONX	00557332727TRLO1
17/12/2018	15:46:32	89	179.6	LONX	00557332728TRLO1
17/12/2018	15:46:32	412	179.4	LONX	00557332729TRLO1
17/12/2018	15:46:32	559	179.4	LONX	00557332730TRLO1
17/12/2018	15:50:13	500	179	LONX	00557334022TRLO1
17/12/2018	15:50:46	2173	179	LONX	00557334251TRLO1
17/12/2018	15:51:42	1331	179	BTSC	00557334751TRLO1
17/12/2018	15:53:03	1766	179.2	LONX	00557335504TRLO1
17/12/2018	15:53:03	1375	179.2	LONX	00557335505TRLO1
17/12/2018	15:53:47	1039	179.2	LONX	00557335853TRLO1
17/12/2018	15:54:49	906	179.2	LONX	00557336107TRLO1
17/12/2018	15:56:31	1500	179.6	LONX	00557336717TRLO1
17/12/2018	15:58:03	1056	179.4	BTSC	00557337249TRLO1
17/12/2018	15:59:10	1499	179.6	LONX	00557337696TRLO1
17/12/2018	15:59:10	1256	179.6	LONX	00557337697TRLO1
17/12/2018	16:00:53	328	179.6	LONX	00557338386TRLO1
17/12/2018	16:00:53	2426	179.6	LONX	00557338387TRLO1
17/12/2018	16:00:53	267	179.6	LONX	00557338388TRLO1
17/12/2018	16:01:05	1034	179.6	BTSC	00557338488TRLO1
17/12/2018	16:02:43	277	179.6	LONX	00557339228TRLO1
17/12/2018	16:04:05	1500	179.8	LONX	00557339995TRLO1
17/12/2018	16:04:05	817	179.8	LONX	00557339996TRLO1
17/12/2018	16:06:21	1880	179.6	LONX	00557341075TRLO1
17/12/2018	16:07:11	115	179.4	TURX	00557341614TRLO1
17/12/2018	16:07:11	571	179.4	LONX	00557341615TRLO1
17/12/2018	16:07:11	280	179.4	TURX	00557341616TRLO1
17/12/2018	16:09:01	1500	179.6	LONX	00557342456TRLO1
17/12/2018	16:09:01	998	179.6	LONX	00557342457TRLO1
17/12/2018	16:10:47	2000	179.8	LONX	00557343603TRLO1
17/12/2018	16:10:47	443	179.8	LONX	00557343604TRLO1
17/12/2018	16:11:29	1042	179.6	BTSC	00557343811TRLO1
17/12/2018	16:11:45	1915	179.8	LONX	00557343960TRLO1
17/12/2018	16:11:45	388	179.8	LONX	00557343962TRLO1
17/12/2018	16:13:02	1258	179.8	LONX	00557344421TRLO1
17/12/2018	16:13:02	1307	179.8	LONX	00557344422TRLO1
17/12/2018	16:14:42	1080	179.6	BTSC	00557345219TRLO1
17/12/2018	16:14:45	927	179.8	LONX	00557345236TRLO1
17/12/2018	16:14:45	442	179.8	LONX	00557345237TRLO1
17/12/2018	16:14:45	1214	179.8	LONX	00557345238TRLO1
17/12/2018	16:17:09	960	179.8	LONX	00557346576TRLO1
17/12/2018	16:17:09	1800	179.8	LONX	00557346577TRLO1
17/12/2018	16:17:09	515	179.8	LONX	00557346578TRLO1
17/12/2018	16:19:03	1126	179.6	BTSC	00557347710TRLO1
17/12/2018	16:19:03	2003	179.8	LONX	00557347711TRLO1
17/12/2018	16:19:03	456	179.8	LONX	00557347712TRLO1
17/12/2018	16:19:03	290	179.8	LONX	00557347713TRLO1
17/12/2018	16:20:31	1944	179.8	LONX	00557348625TRLO1
17/12/2018	16:20:31	518	179.8	LONX	00557348626TRLO1
17/12/2018	16:20:31	106	179.8	LONX	00557348627TRLO1
17/12/2018	16:20:31	163	179.8	LONX	00557348628TRLO1
17/12/2018	16:21:41	933	179.4	LONX	00557349316TRLO1
17/12/2018	16:21:41	1182	179.4	LONX	00557349317TRLO1
17/12/2018	16:23:36	1500	179.6	LONX	00557350135TRLO1
17/12/2018	16:23:36	1052	179.6	LONX	00557350136TRLO1
17/12/2018	16:23:47	1483	179.4	BTSC	00557350190TRLO1
17/12/2018	16:25:02	1500	179.4	LONX	00557350973TRLO1
17/12/2018	16:25:02	313	179.6	LONX	00557350974TRLO1
17/12/2018	16:25:02	55	179.6	LONX	00557350975TRLO1
17/12/2018	16:25:02	659	179.6	LONX	00557350976TRLO1
17/12/2018	16:27:12	730	179.6	LONX	00557352244TRLO1
17/12/2018	16:27:12	1075	179.6	LONX	00557352245TRLO1
17/12/2018	16:27:12	841	179.6	LONX	00557352246TRLO1
17/12/2018	16:27:43	1136	179.4	BTSC	00557352622TRLO1
17/12/2018	16:28:17	1500	179.6	LONX	00557352960TRLO1
17/12/2018	16:28:17	1330	179.6	LONX	00557352961TRLO1
17/12/2018	16:29:10	256	179.6	LONX	00557353506TRLO1
17/12/2018	16:29:10	1800	179.6	LONX	00557353507TRLO1
17/12/2018	16:29:10	1057	179.6	LONX	00557353508TRLO1
17/12/2018	16:29:34	1823	179.6	LONX	00557353766TRLO1
17/12/2018	16:29:34	206	179.6	LONX	00557353767TRLO1
17/12/2018	16:29:49	1425	179.6	LONX	00557354106TRLO1
17/12/2018	16:29:51	1151	179.6	LONX	00557354157TRLO1
17/12/2018	16:29:51	761	179.6	LONX	00557354158TRLO1
17/12/2018	16:29:51	197	179.6	LONX	00557354160TRLO1
17/12/2018	16:29:53	17	179.6	LONX	00557354221TRLO1
17/12/2018	16:29:53	75	179.6	LONX	00557354222TRLO1

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.

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