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Transaction in Own Shares

4th Dec 2018 07:00

RNS Number : 2993J

Ei Group plc

04 December 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 3 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
221,894	London Stock Exchange	188.0	183.2	185.1503
10,988	BATS Europe	187.4	183.7	185.0655
8,352	Turquoise	186.4	183.2	184.5509
9	Chi-X	184.0	184.0	184.0000
Total: 241,243				185.1257

Following the above purchases, the Company has 514,415,730 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 464,415,730.

The above figure of 464,415,730 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: 3 December 2018Number of ordinary shares purchased: 241,243Volume weighted average price paid per share (p): 185.1257

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
03/12/2018	08:04:14	729	187.4	LONX	00555641273TRLO1
03/12/2018	08:04:14	733	187.4	LONX	00555641272TRLO1
03/12/2018	08:04:37	745	187.4	LONX	00555641553TRLO1
03/12/2018	08:05:45	855	187.4	LONX	00555642685TRLO1
03/12/2018	08:07:00	926	187.2	LONX	00555643681TRLO1
03/12/2018	08:08:08	818	186.4	LONX	00555644514TRLO1
03/12/2018	08:08:08	1191	186.6	LONX	00555644516TRLO1
03/12/2018	08:08:08	429	186.6	LONX	00555644515TRLO1
03/12/2018	08:12:56	1280	185.8	LONX	00555649069TRLO1
03/12/2018	08:14:02	1500	186.8	LONX	00555650462TRLO1
03/12/2018	08:18:44	50	187	LONX	00555654262TRLO1
03/12/2018	08:18:44	1500	187	LONX	00555654260TRLO1
03/12/2018	08:19:44	981	187	LONX	00555655127TRLO1
03/12/2018	08:21:10	990	187.2	BTSC	00555656076TRLO1
03/12/2018	08:23:41	1048	187.4	LONX	00555657716TRLO1
03/12/2018	08:23:41	1059	187.4	LONX	00555657715TRLO1
03/12/2018	08:27:11	790	188	LONX	00555659702TRLO1
03/12/2018	08:27:17	766	188	LONX	00555659718TRLO1
03/12/2018	08:31:17	751	187.2	LONX	00555661717TRLO1
03/12/2018	08:31:17	1500	187.2	LONX	00555661715TRLO1
03/12/2018	08:32:25	114	187	LONX	00555661975TRLO1
03/12/2018	08:33:40	573	187.4	LONX	00555662326TRLO1
03/12/2018	08:33:40	330	187.4	LONX	00555662325TRLO1
03/12/2018	08:33:40	183	187.4	LONX	00555662324TRLO1
03/12/2018	08:33:40	495	187.4	LONX	00555662322TRLO1
03/12/2018	08:34:46	1371	187.4	LONX	00555662597TRLO1
03/12/2018	08:34:46	855	187.4	BTSC	00555662599TRLO1
03/12/2018	08:36:22	1127	187.4	LONX	00555663103TRLO1
03/12/2018	08:37:53	641	187	LONX	00555664160TRLO1
03/12/2018	08:41:11	1048	187	LONX	00555666374TRLO1
03/12/2018	08:43:14	368	187.4	LONX	00555667671TRLO1
03/12/2018	08:43:14	644	187.4	LONX	00555667670TRLO1
03/12/2018	08:44:13	774	186.8	LONX	00555668044TRLO1
03/12/2018	08:46:48	1342	186.8	LONX	00555669172TRLO1
03/12/2018	08:47:46	753	186.8	BTSC	00555669548TRLO1
03/12/2018	08:51:41	749	186.6	LONX	00555670873TRLO1
03/12/2018	08:51:41	1933	186.6	LONX	00555670874TRLO1
03/12/2018	08:51:41	667	186.6	LONX	00555670875TRLO1
03/12/2018	08:51:41	483	186.6	LONX	00555670876TRLO1
03/12/2018	08:59:10	461	186.6	LONX	00555673634TRLO1
03/12/2018	09:02:00	112	186.6	LONX	00555674400TRLO1
03/12/2018	09:02:00	1424	186.6	LONX	00555674399TRLO1
03/12/2018	09:04:23	53	186.8	LONX	00555674994TRLO1
03/12/2018	09:04:23	845	186.8	LONX	00555674992TRLO1
03/12/2018	09:04:23	479	186.4	LONX	00555675001TRLO1
03/12/2018	09:04:23	296	186.4	TURX	00555675002TRLO1
03/12/2018	09:07:42	825	186.2	LONX	00555675768TRLO1
03/12/2018	09:07:42	1400	186.2	LONX	00555675769TRLO1
03/12/2018	09:07:42	778	186.2	LONX	00555675770TRLO1
03/12/2018	09:12:46	768	186.2	LONX	00555677245TRLO1
03/12/2018	09:12:47	436	185.8	LONX	00555677252TRLO1
03/12/2018	09:12:47	391	185.8	LONX	00555677254TRLO1
03/12/2018	09:12:47	392	186	LONX	00555677247TRLO1
03/12/2018	09:12:47	86	186	LONX	00555677248TRLO1
03/12/2018	09:12:47	296	186	TURX	00555677249TRLO1
03/12/2018	09:16:12	42	186.2	LONX	00555678486TRLO1
03/12/2018	09:16:12	1500	186.2	LONX	00555678485TRLO1
03/12/2018	09:18:46	912	186.2	LONX	00555679615TRLO1
03/12/2018	09:22:35	194	186.2	LONX	00555680447TRLO1
03/12/2018	09:22:35	570	186.2	LONX	00555680446TRLO1
03/12/2018	09:24:11	1072	186.2	LONX	00555681038TRLO1
03/12/2018	09:26:16	75	185.8	LONX	00555681501TRLO1
03/12/2018	09:26:16	835	185.8	LONX	00555681502TRLO1
03/12/2018	09:28:09	888	185.2	LONX	00555681928TRLO1
03/12/2018	09:28:09	450	185.2	LONX	00555681929TRLO1
03/12/2018	09:28:09	279	185.2	TURX	00555681930TRLO1
03/12/2018	09:30:30	42	185.8	LONX	00555682646TRLO1
03/12/2018	09:30:30	1408	185.8	LONX	00555682645TRLO1
03/12/2018	09:33:24	1169	185.8	LONX	00555683387TRLO1
03/12/2018	09:39:01	1086	185.8	LONX	00555690569TRLO1
03/12/2018	09:39:01	310	185.8	LONX	00555690567TRLO1
03/12/2018	09:40:02	1308	185.6	LONX	00555690783TRLO1
03/12/2018	09:42:49	1255	185.4	LONX	00555691793TRLO1
03/12/2018	09:49:36	316	185.4	LONX	00555693374TRLO1
03/12/2018	09:49:36	192	185.4	LONX	00555693373TRLO1
03/12/2018	09:49:36	1500	185.4	LONX	00555693372TRLO1
03/12/2018	09:51:42	184	185.4	LONX	00555693925TRLO1
03/12/2018	09:51:42	73	185.4	LONX	00555693924TRLO1
03/12/2018	09:52:08	1344	185.4	LONX	00555694008TRLO1
03/12/2018	09:52:08	354	185.4	LONX	00555694010TRLO1
03/12/2018	09:52:08	1019	185.4	LONX	00555694009TRLO1
03/12/2018	09:54:10	1500	185.4	LONX	00555694475TRLO1
03/12/2018	09:56:11	1166	185.4	LONX	00555695087TRLO1
03/12/2018	09:58:10	340	185.4	LONX	00555695511TRLO1
03/12/2018	09:58:10	1500	185.4	LONX	00555695510TRLO1
03/12/2018	10:04:40	15	185.4	LONX	00555696922TRLO1
03/12/2018	10:04:40	1382	185.4	LONX	00555696921TRLO1
03/12/2018	10:04:40	677	185	LONX	00555696924TRLO1
03/12/2018	10:04:41	482	185	LONX	00555696931TRLO1
03/12/2018	10:09:55	686	184.8	TURX	00555698089TRLO1
03/12/2018	10:11:14	256	185.2	LONX	00555698436TRLO1
03/12/2018	10:11:14	1500	185.2	LONX	00555698435TRLO1
03/12/2018	10:14:40	229	185.2	LONX	00555699296TRLO1
03/12/2018	10:14:40	1500	185.2	LONX	00555699295TRLO1
03/12/2018	10:19:58	179	185	LONX	00555700676TRLO1
03/12/2018	10:19:58	1500	185	LONX	00555700674TRLO1
03/12/2018	10:23:27	134	184.8	LONX	00555701413TRLO1
03/12/2018	10:23:27	762	184.8	LONX	00555701414TRLO1
03/12/2018	10:24:36	794	184.8	LONX	00555701699TRLO1
03/12/2018	10:31:21	120	184.6	LONX	00555703246TRLO1
03/12/2018	10:31:21	1213	184.6	LONX	00555703245TRLO1
03/12/2018	10:33:31	97	184.8	LONX	00555703806TRLO1
03/12/2018	10:33:31	1500	184.8	LONX	00555703805TRLO1
03/12/2018	10:35:42	720	184.2	LONX	00555704477TRLO1
03/12/2018	10:35:42	445	184.2	LONX	00555704478TRLO1
03/12/2018	10:35:42	275	184.2	TURX	00555704479TRLO1
03/12/2018	10:38:36	1575	184	LONX	00555705072TRLO1
03/12/2018	10:40:56	845	184	LONX	00555705472TRLO1
03/12/2018	10:45:41	957	184.2	LONX	00555706708TRLO1
03/12/2018	10:45:41	390	184.2	LONX	00555706707TRLO1
03/12/2018	10:48:40	688	184	LONX	00555707218TRLO1
03/12/2018	10:48:40	189	184	TURX	00555707217TRLO1
03/12/2018	10:48:40	494	184	LONX	00555707219TRLO1
03/12/2018	10:48:40	117	184	TURX	00555707220TRLO1
03/12/2018	10:55:55	404	184.2	LONX	00555708563TRLO1
03/12/2018	10:55:55	1430	184.2	LONX	00555708562TRLO1
03/12/2018	11:01:04	1005	184.2	LONX	00555709980TRLO1
03/12/2018	11:01:45	659	184	LONX	00555710113TRLO1
03/12/2018	11:09:32	298	183.6	LONX	00555711684TRLO1
03/12/2018	11:09:32	591	183.6	LONX	00555711683TRLO1
03/12/2018	11:09:32	845	183.4	LONX	00555711685TRLO1
03/12/2018	11:09:32	1129	183.4	LONX	00555711686TRLO1
03/12/2018	11:09:32	344	183.8	TURX	00555711681TRLO1
03/12/2018	11:09:32	338	183.8	TURX	00555711682TRLO1
03/12/2018	11:18:09	658	183.6	LONX	00555712794TRLO1
03/12/2018	11:19:47	1047	183.2	LONX	00555712961TRLO1
03/12/2018	11:19:47	748	183.2	LONX	00555712962TRLO1
03/12/2018	11:25:10	720	183.8	LONX	00555713522TRLO1
03/12/2018	11:25:10	328	183.8	LONX	00555713521TRLO1
03/12/2018	11:36:10	669	184	LONX	00555715551TRLO1
03/12/2018	11:36:10	138	184	LONX	00555715552TRLO1
03/12/2018	11:45:53	1114	184	LONX	00555717361TRLO1
03/12/2018	11:45:53	1564	183.9	BTSC	00555717360TRLO1
03/12/2018	11:51:10	750	183.8	LONX	00555718488TRLO1
03/12/2018	12:05:19	408	184	LONX	00555721488TRLO1
03/12/2018	12:09:04	790	184	LONX	00555722596TRLO1
03/12/2018	12:14:10	298	183.8	LONX	00555723987TRLO1
03/12/2018	12:14:10	195	183.8	LONX	00555723986TRLO1
03/12/2018	12:14:10	150	183.8	LONX	00555723985TRLO1
03/12/2018	12:20:40	651	184	LONX	00555725172TRLO1
03/12/2018	12:30:25	491	183.8	LONX	00555726893TRLO1
03/12/2018	12:30:25	159	183.8	LONX	00555726895TRLO1
03/12/2018	12:30:25	649	183.4	LONX	00555726896TRLO1
03/12/2018	12:30:25	226	183.8	LONX	00555726898TRLO1
03/12/2018	12:30:25	423	183.8	LONX	00555726897TRLO1
03/12/2018	12:30:25	683	183.6	TURX	00555726894TRLO1
03/12/2018	12:38:23	52	183.2	TURX	00555728044TRLO1
03/12/2018	12:39:28	11	183.4	LONX	00555728142TRLO1
03/12/2018	12:39:29	138	183.8	LONX	00555728144TRLO1
03/12/2018	12:39:29	406	183.8	LONX	00555728143TRLO1
03/12/2018	12:39:29	648	183.8	LONX	00555728145TRLO1
03/12/2018	12:41:23	941	183.7	BTSC	00555728384TRLO1
03/12/2018	12:41:24	648	183.8	LONX	00555728401TRLO1
03/12/2018	12:41:29	875	183.4	LONX	00555728412TRLO1
03/12/2018	12:46:19	439	183.6	LONX	00555729357TRLO1
03/12/2018	12:50:18	645	183.6	LONX	00555730100TRLO1
03/12/2018	12:59:24	643	183.6	LONX	00555731540TRLO1
03/12/2018	13:04:45	7	184	LONX	00555732304TRLO1
03/12/2018	13:04:45	310	184	LONX	00555732303TRLO1
03/12/2018	13:04:45	186	184	LONX	00555732302TRLO1
03/12/2018	13:04:45	195	184	LONX	00555732300TRLO1
03/12/2018	13:04:45	588	184	LONX	00555732299TRLO1
03/12/2018	13:05:41	442	184	TURX	00555732409TRLO1
03/12/2018	13:05:41	48	184	BTSC	00555732406TRLO1
03/12/2018	13:05:41	25	184	BTSC	00555732405TRLO1
03/12/2018	13:05:41	218	184	LONX	00555732408TRLO1
03/12/2018	13:05:41	9	184	CHIX	00555732407TRLO1
03/12/2018	13:07:07	642	184.2	LONX	00555732740TRLO1
03/12/2018	13:10:27	642	184.4	LONX	00555733309TRLO1
03/12/2018	13:12:33	77	184	LONX	00555733725TRLO1
03/12/2018	13:12:33	642	184	LONX	00555733726TRLO1
03/12/2018	13:12:33	692	184	LONX	00555733727TRLO1
03/12/2018	13:17:33	322	184.2	LONX	00555734557TRLO1
03/12/2018	13:20:11	643	184.2	LONX	00555734878TRLO1
03/12/2018	13:20:37	642	184.2	LONX	00555734903TRLO1
03/12/2018	13:23:37	174	184.2	LONX	00555735353TRLO1
03/12/2018	13:23:37	468	184.2	LONX	00555735352TRLO1
03/12/2018	13:23:39	24	184.2	LONX	00555735355TRLO1
03/12/2018	13:27:11	1282	184.6	LONX	00555736014TRLO1
03/12/2018	13:28:49	721	184.4	LONX	00555736282TRLO1
03/12/2018	13:31:20	642	184.4	LONX	00555736702TRLO1
03/12/2018	13:31:20	111	184.2	LONX	00555736703TRLO1
03/12/2018	13:31:20	92	184.2	LONX	00555736704TRLO1
03/12/2018	13:31:20	439	184.2	LONX	00555736705TRLO1
03/12/2018	13:31:20	863	184.4	LONX	00555736706TRLO1
03/12/2018	13:31:20	637	184.4	LONX	00555736707TRLO1
03/12/2018	13:31:50	643	184.4	LONX	00555736813TRLO1
03/12/2018	13:37:21	99	184.6	LONX	00555737670TRLO1
03/12/2018	13:37:21	313	184.6	LONX	00555737669TRLO1
03/12/2018	13:37:21	521	184.6	LONX	00555737668TRLO1
03/12/2018	13:37:21	353	184.6	LONX	00555737667TRLO1
03/12/2018	13:42:21	642	184.4	LONX	00555738966TRLO1
03/12/2018	13:42:21	725	184.4	LONX	00555738967TRLO1
03/12/2018	13:43:41	449	184.2	TURX	00555739194TRLO1
03/12/2018	13:49:41	818	185.2	LONX	00555740520TRLO1
03/12/2018	13:49:41	34	185.2	LONX	00555740521TRLO1
03/12/2018	13:49:41	188	185.4	LONX	00555740523TRLO1
03/12/2018	13:49:41	1500	185.4	LONX	00555740524TRLO1
03/12/2018	13:49:41	826	185.4	LONX	00555740525TRLO1
03/12/2018	13:49:41	998	185.2	LONX	00555740526TRLO1
03/12/2018	13:49:41	618	185.2	TURX	00555740527TRLO1
03/12/2018	13:53:29	770	185.2	LONX	00555741705TRLO1
03/12/2018	13:53:29	432	185.4	LONX	00555741707TRLO1
03/12/2018	13:53:29	1500	185.4	LONX	00555741706TRLO1
03/12/2018	13:53:29	644	185.4	LONX	00555741708TRLO1
03/12/2018	13:53:30	760	185.2	LONX	00555741709TRLO1
03/12/2018	13:53:30	644	185.4	LONX	00555741710TRLO1
03/12/2018	13:53:38	645	185	LONX	00555741760TRLO1
03/12/2018	13:57:49	713	184.8	LONX	00555742927TRLO1
03/12/2018	13:57:49	435	184.8	LONX	00555742929TRLO1
03/12/2018	13:57:49	787	184.8	LONX	00555742928TRLO1
03/12/2018	14:06:34	655	185	LONX	00555744747TRLO1
03/12/2018	14:07:53	452	185.4	LONX	00555744944TRLO1
03/12/2018	14:07:53	536	185.4	LONX	00555744943TRLO1
03/12/2018	14:07:53	954	185.4	LONX	00555744945TRLO1
03/12/2018	14:07:53	1188	185.4	LONX	00555744947TRLO1
03/12/2018	14:07:53	107	185.4	LONX	00555744946TRLO1
03/12/2018	14:07:53	301	185.4	LONX	00555744952TRLO1
03/12/2018	14:07:53	589	185.4	LONX	00555744951TRLO1
03/12/2018	14:07:53	428	185.4	LONX	00555744950TRLO1
03/12/2018	14:08:18	572	185.4	LONX	00555745123TRLO1
03/12/2018	14:08:18	89	185.2	LONX	00555745122TRLO1
03/12/2018	14:08:18	673	185	TURX	00555745121TRLO1
03/12/2018	14:08:27	1321	185.2	LONX	00555745238TRLO1
03/12/2018	14:08:57	44	185	LONX	00555745321TRLO1
03/12/2018	14:08:57	7	185	LONX	00555745324TRLO1
03/12/2018	14:08:57	682	185	LONX	00555745325TRLO1
03/12/2018	14:12:06	1256	184.6	LONX	00555745874TRLO1
03/12/2018	14:12:08	922	184.8	LONX	00555745893TRLO1
03/12/2018	14:12:08	404	184.6	LONX	00555745892TRLO1
03/12/2018	14:17:41	665	184.8	LONX	00555747092TRLO1
03/12/2018	14:20:26	322	184.6	LONX	00555747589TRLO1
03/12/2018	14:20:26	135	184.6	LONX	00555747590TRLO1
03/12/2018	14:20:26	283	184.6	TURX	00555747591TRLO1
03/12/2018	14:25:16	1071	184.8	LONX	00555748795TRLO1
03/12/2018	14:25:27	150	184.8	LONX	00555748863TRLO1
03/12/2018	14:25:27	518	184.8	LONX	00555748862TRLO1
03/12/2018	14:34:41	1012	184.5	BTSC	00555752012TRLO1
03/12/2018	14:37:35	669	184.8	LONX	00555752901TRLO1
03/12/2018	14:37:41	670	184.8	LONX	00555752934TRLO1
03/12/2018	14:39:18	115	184.6	LONX	00555753448TRLO1
03/12/2018	14:39:18	1025	184.6	LONX	00555753449TRLO1
03/12/2018	14:41:34	672	184.4	LONX	00555754403TRLO1
03/12/2018	14:41:34	672	184.6	LONX	00555754405TRLO1
03/12/2018	14:41:34	463	184.4	LONX	00555754404TRLO1
03/12/2018	14:41:43	419	184.8	LONX	00555754459TRLO1
03/12/2018	14:41:43	490	184.8	LONX	00555754458TRLO1
03/12/2018	14:48:50	1087	184.5	BTSC	00555757345TRLO1
03/12/2018	14:48:56	674	184.6	LONX	00555757388TRLO1
03/12/2018	14:49:56	121	184.4	LONX	00555757836TRLO1
03/12/2018	14:49:56	795	184.4	LONX	00555757837TRLO1
03/12/2018	14:56:55	20	184.6	LONX	00555760107TRLO1
03/12/2018	14:56:55	430	184.6	LONX	00555760106TRLO1
03/12/2018	14:56:55	900	184.6	LONX	00555760105TRLO1
03/12/2018	15:00:22	1053	184.4	LONX	00555763608TRLO1
03/12/2018	15:00:22	810	184.2	LONX	00555763609TRLO1
03/12/2018	15:05:48	360	184.4	BTSC	00555767328TRLO1
03/12/2018	15:06:47	768	184.2	LONX	00555767887TRLO1
03/12/2018	15:06:47	783	184.2	LONX	00555767889TRLO1
03/12/2018	15:06:47	680	184	TURX	00555767888TRLO1
03/12/2018	15:11:17	190	184.4	LONX	00555770221TRLO1
03/12/2018	15:11:17	1036	184.4	LONX	00555770220TRLO1
03/12/2018	15:11:17	560	184.4	LONX	00555770219TRLO1
03/12/2018	15:11:17	1011	184.3	BTSC	00555770217TRLO1
03/12/2018	15:11:34	320	184.6	LONX	00555770367TRLO1
03/12/2018	15:11:34	933	184.4	LONX	00555770366TRLO1
03/12/2018	15:18:11	677	184.4	LONX	00555773270TRLO1
03/12/2018	15:23:06	677	184.4	LONX	00555775144TRLO1
03/12/2018	15:24:24	676	184.4	LONX	00555775561TRLO1
03/12/2018	15:26:52	775	184.2	LONX	00555776264TRLO1
03/12/2018	15:32:06	159	184.4	LONX	00555777746TRLO1
03/12/2018	15:32:06	1035	184.4	LONX	00555777744TRLO1
03/12/2018	15:32:06	1354	184.6	LONX	00555777747TRLO1
03/12/2018	15:32:06	338	184.4	LONX	00555777745TRLO1
03/12/2018	15:32:06	178	184.4	LONX	00555777743TRLO1
03/12/2018	15:32:06	1500	184.4	LONX	00555777742TRLO1
03/12/2018	15:32:11	677	184.6	LONX	00555777771TRLO1
03/12/2018	15:32:11	1354	184.4	LONX	00555777772TRLO1
03/12/2018	15:34:05	678	184.2	LONX	00555778296TRLO1
03/12/2018	15:38:05	42	184.6	LONX	00555779590TRLO1
03/12/2018	15:38:05	1131	184.6	LONX	00555779589TRLO1
03/12/2018	15:38:05	107	184.6	LONX	00555779588TRLO1
03/12/2018	15:38:05	23	184.6	LONX	00555779587TRLO1
03/12/2018	15:40:43	1295	184.4	LONX	00555780433TRLO1
03/12/2018	15:40:43	468	184.2	LONX	00555780434TRLO1
03/12/2018	15:40:43	116	184.2	TURX	00555780435TRLO1
03/12/2018	15:42:51	682	184.2	LONX	00555781101TRLO1
03/12/2018	15:48:03	1037	184.4	LONX	00555782562TRLO1
03/12/2018	15:48:28	236	184.2	LONX	00555782697TRLO1
03/12/2018	15:49:06	340	184.4	LONX	00555782938TRLO1
03/12/2018	15:49:06	456	184.4	LONX	00555782937TRLO1
03/12/2018	15:49:06	185	184.4	LONX	00555782936TRLO1
03/12/2018	15:49:06	389	184.4	LONX	00555782935TRLO1
03/12/2018	15:49:57	1310	184.8	LONX	00555783139TRLO1
03/12/2018	15:49:57	167	184.8	LONX	00555783142TRLO1
03/12/2018	15:49:57	738	184.8	LONX	00555783141TRLO1
03/12/2018	15:49:57	190	184.8	LONX	00555783140TRLO1
03/12/2018	15:50:12	694	184.8	LONX	00555783245TRLO1
03/12/2018	15:50:12	566	184.8	LONX	00555783251TRLO1
03/12/2018	15:50:12	806	184.8	LONX	00555783250TRLO1
03/12/2018	15:51:48	108	184.8	LONX	00555783959TRLO1
03/12/2018	15:51:48	137	184.8	LONX	00555783958TRLO1
03/12/2018	15:51:51	154	185	LONX	00555783976TRLO1
03/12/2018	15:51:51	104	185	LONX	00555783975TRLO1
03/12/2018	15:51:51	363	185	LONX	00555783974TRLO1
03/12/2018	15:51:51	707	185	LONX	00555783973TRLO1
03/12/2018	15:52:49	339	184.8	LONX	00555784260TRLO1
03/12/2018	15:52:49	5	184.8	LONX	00555784259TRLO1
03/12/2018	15:52:49	1368	184.8	LONX	00555784258TRLO1
03/12/2018	15:53:49	990	184.6	LONX	00555784536TRLO1
03/12/2018	15:57:41	689	184.8	LONX	00555786195TRLO1
03/12/2018	15:59:06	1500	184.8	LONX	00555786726TRLO1
03/12/2018	15:59:41	691	185	LONX	00555786922TRLO1
03/12/2018	16:01:06	6	185	LONX	00555787489TRLO1
03/12/2018	16:01:06	891	185	LONX	00555787488TRLO1
03/12/2018	16:01:06	487	185	LONX	00555787487TRLO1
03/12/2018	16:01:52	810	184.8	LONX	00555787842TRLO1
03/12/2018	16:01:52	568	184.6	LONX	00555787843TRLO1
03/12/2018	16:01:52	351	184.6	TURX	00555787844TRLO1
03/12/2018	16:01:56	882	184.8	LONX	00555787874TRLO1
03/12/2018	16:08:09	593	185.2	LONX	00555790360TRLO1
03/12/2018	16:08:09	630	185.2	LONX	00555790359TRLO1
03/12/2018	16:08:09	1500	185.2	LONX	00555790358TRLO1
03/12/2018	16:08:09	732	185	LONX	00555790361TRLO1
03/12/2018	16:08:09	1398	185	LONX	00555790365TRLO1
03/12/2018	16:08:09	1402	185.2	LONX	00555790366TRLO1
03/12/2018	16:08:09	630	185.2	LONX	00555790368TRLO1
03/12/2018	16:08:09	98	185.2	LONX	00555790367TRLO1
03/12/2018	16:08:09	1500	185.2	LONX	00555790369TRLO1
03/12/2018	16:08:09	107	185.4	LONX	00555790371TRLO1
03/12/2018	16:08:09	1800	185.4	LONX	00555790370TRLO1
03/12/2018	16:08:09	701	185.4	LONX	00555790372TRLO1
03/12/2018	16:08:09	706	185.4	LONX	00555790373TRLO1
03/12/2018	16:08:09	702	185.4	LONX	00555790374TRLO1
03/12/2018	16:08:09	630	185.4	LONX	00555790377TRLO1
03/12/2018	16:08:09	294	185.4	LONX	00555790376TRLO1
03/12/2018	16:08:09	92	185.4	LONX	00555790375TRLO1
03/12/2018	16:08:09	1243	185.1	BTSC	00555790362TRLO1
03/12/2018	16:08:10	1406	185.4	LONX	00555790380TRLO1
03/12/2018	16:08:11	1174	185.4	LONX	00555790388TRLO1
03/12/2018	16:08:15	258	185.4	LONX	00555790439TRLO1
03/12/2018	16:08:15	326	185.4	LONX	00555790438TRLO1
03/12/2018	16:08:15	630	185.4	LONX	00555790440TRLO1
03/12/2018	16:08:15	898	185.4	LONX	00555790441TRLO1
03/12/2018	16:08:40	807	185	LONX	00555790539TRLO1
03/12/2018	16:12:11	1416	185.2	LONX	00555791990TRLO1
03/12/2018	16:12:13	334	185	TURX	00555791996TRLO1
03/12/2018	16:12:13	539	185	LONX	00555791998TRLO1
03/12/2018	16:15:04	1420	185.2	LONX	00555793316TRLO1
03/12/2018	16:15:17	708	185.2	LONX	00555793491TRLO1
03/12/2018	16:15:17	616	185.2	LONX	00555793492TRLO1
03/12/2018	16:15:17	100	185.2	LONX	00555793493TRLO1
03/12/2018	16:15:29	797	185	LONX	00555793555TRLO1
03/12/2018	16:20:00	846	184.8	LONX	00555795877TRLO1
03/12/2018	16:20:00	716	184.8	LONX	00555795878TRLO1
03/12/2018	16:20:00	475	184.8	LONX	00555795875TRLO1
03/12/2018	16:20:00	294	184.8	TURX	00555795876TRLO1
03/12/2018	16:24:18	716	184.6	LONX	00555798181TRLO1
03/12/2018	16:24:18	836	184.6	LONX	00555798184TRLO1
03/12/2018	16:24:18	276	184.6	TURX	00555798182TRLO1
03/12/2018	16:24:18	447	184.6	LONX	00555798183TRLO1
03/12/2018	16:24:18	281	184.6	TURX	00555798186TRLO1
03/12/2018	16:24:18	454	184.6	LONX	00555798185TRLO1
03/12/2018	16:25:09	2111	185	LONX	00555798621TRLO1
03/12/2018	16:25:09	221	185	LONX	00555798624TRLO1
03/12/2018	16:25:09	1227	185	LONX	00555798625TRLO1
03/12/2018	16:29:16	138	184.8	LONX	00555801394TRLO1
03/12/2018	16:29:30	727	185	LONX	00555801556TRLO1
03/12/2018	16:29:30	1099	185	BTSC	00555801555TRLO1
03/12/2018	16:29:36	269	185	LONX	00555801649TRLO1
03/12/2018	16:29:55	48	184.8	LONX	00555801971TRLO1
03/12/2018	16:29:55	682	184.8	LONX	00555801972TRLO1

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.

END

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