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Transaction in Own Shares

8th Jan 2018 07:00

RNS Number : 1571B

Ei Group plc

08 January 2018

8 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 5 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
122,839	London Stock Exchange	145.0000p	143.8000p	144.2823p
230	BATS Europe	144.4000p	144.4000p	144.4000p
235	Chi-X Europe	144.6000p	144.4000p	144.5217p
8,996	Turquoise	145.0000p	143.8000p	144.2064p
Total: 132,300				144.2778p

Following the above purchases, the Company has 529,069,072 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 479,069,072.

The above figure of 479,069,072 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: 5 January 2018Number of ordinary shares purchased: 132,300Volume weighted average price paid per share (p): 144.2778p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
05/01/2018	08:05:07	763	144.2	LONX	00517235449TRLO1
05/01/2018	08:09:30	1276	144.4	LONX	00517236895TRLO1
05/01/2018	08:16:10	863	144.2	LONX	00517239735TRLO1
05/01/2018	08:16:10	1334	144.6	LONX	00517239736TRLO1
05/01/2018	08:28:28	518	144	LONX	00517242640TRLO1
05/01/2018	08:28:28	1012	144	LONX	00517242639TRLO1
05/01/2018	08:35:50	707	144.2	LONX	00517244320TRLO1
05/01/2018	08:35:50	33	144.2	LONX	00517244319TRLO1
05/01/2018	08:36:57	843	144.4	LONX	00517244596TRLO1
05/01/2018	08:38:33	34	144.4	LONX	00517244923TRLO1
05/01/2018	08:38:33	367	144.4	LONX	00517244922TRLO1
05/01/2018	08:38:33	306	144.4	LONX	00517244921TRLO1
05/01/2018	08:38:33	101	144.4	LONX	00517244920TRLO1
05/01/2018	08:44:37	627	144.4	LONX	00517246719TRLO1
05/01/2018	08:44:37	415	144.4	LONX	00517246718TRLO1
05/01/2018	08:56:10	1312	144.4	LONX	00517249102TRLO1
05/01/2018	08:56:10	351	144.4	LONX	00517249099TRLO1
05/01/2018	08:56:10	292	144.4	LONX	00517249092TRLO1
05/01/2018	08:56:10	210	144.4	LONX	00517249091TRLO1
05/01/2018	09:06:59	640	144	LONX	00517251505TRLO1
05/01/2018	09:06:59	499	144	LONX	00517251504TRLO1
05/01/2018	09:10:59	1338	144	LONX	00517252608TRLO1
05/01/2018	09:22:09	905	144.2	LONX	00517254840TRLO1
05/01/2018	09:22:09	554	144.2	LONX	00517254839TRLO1
05/01/2018	09:33:43	2154	144	LONX	00517256827TRLO1
05/01/2018	09:50:41	1058	144	LONX	00517260850TRLO1
05/01/2018	09:54:51	515	144.4	LONX	00517261848TRLO1
05/01/2018	09:54:51	849	144.4	LONX	00517261847TRLO1
05/01/2018	10:07:15	98	144.4	LONX	00517264483TRLO1
05/01/2018	10:07:15	762	144.4	LONX	00517264482TRLO1
05/01/2018	10:07:15	715	144.4	LONX	00517264481TRLO1
05/01/2018	10:14:45	823	144.4	LONX	00517266274TRLO1
05/01/2018	10:14:45	367	144.4	LONX	00517266273TRLO1
05/01/2018	10:33:34	129	144.8	LONX	00517269922TRLO1
05/01/2018	10:33:34	1000	144.8	LONX	00517269921TRLO1
05/01/2018	10:33:34	1500	144.8	LONX	00517269920TRLO1
05/01/2018	10:46:48	988	144.6	LONX	00517273883TRLO1
05/01/2018	10:46:48	726	144.8	LONX	00517273887TRLO1
05/01/2018	10:46:48	466	144.8	LONX	00517273885TRLO1
05/01/2018	10:46:48	514	144.8	LONX	00517273884TRLO1
05/01/2018	11:08:14	1464	144.6	LONX	00517281571TRLO1
05/01/2018	11:25:26	1358	144.8	LONX	00517285152TRLO1
05/01/2018	11:25:26	416	144.8	LONX	00517285151TRLO1
05/01/2018	11:38:23	1692	145	LONX	00517287595TRLO1
05/01/2018	11:45:42	192	144.8	LONX	00517289258TRLO1
05/01/2018	11:45:42	791	144.8	LONX	00517289257TRLO1
05/01/2018	11:57:29	1027	144.2	LONX	00517291690TRLO1
05/01/2018	12:12:27	325	144.2	LONX	00517294876TRLO1
05/01/2018	12:12:34	259	144.2	LONX	00517294943TRLO1
05/01/2018	12:12:34	216	144.2	LONX	00517294942TRLO1
05/01/2018	12:12:34	244	144.2	LONX	00517294941TRLO1
05/01/2018	12:15:36	1040	144	LONX	00517295358TRLO1
05/01/2018	12:29:20	1306	144	LONX	00517297682TRLO1
05/01/2018	12:39:22	286	144	LONX	00517299673TRLO1
05/01/2018	12:39:22	1500	144	LONX	00517299672TRLO1
05/01/2018	12:39:22	290	144	LONX	00517299671TRLO1
05/01/2018	12:56:40	1500	144	LONX	00517302911TRLO1
05/01/2018	12:56:40	789	144	LONX	00517302909TRLO1
05/01/2018	13:12:01	791	144	LONX	00517305434TRLO1
05/01/2018	13:12:01	550	144	LONX	00517305433TRLO1
05/01/2018	13:12:01	368	144	LONX	00517305432TRLO1
05/01/2018	13:24:38	52	144	LONX	00517307717TRLO1
05/01/2018	13:24:38	850	144	LONX	00517307716TRLO1
05/01/2018	13:24:38	564	144	LONX	00517307715TRLO1
05/01/2018	13:36:58	962	144	LONX	00517311089TRLO1
05/01/2018	13:36:58	955	144	LONX	00517311087TRLO1
05/01/2018	13:49:35	437	144	LONX	00517313335TRLO1
05/01/2018	13:49:35	1288	144	LONX	00517313334TRLO1
05/01/2018	14:00:04	322	144	LONX	00517315588TRLO1
05/01/2018	14:03:58	1055	144	LONX	00517316684TRLO1
05/01/2018	14:03:58	89	144	LONX	00517316683TRLO1
05/01/2018	14:12:54	1185	144	LONX	00517318861TRLO1
05/01/2018	14:19:39	511	144	LONX	00517320204TRLO1
05/01/2018	14:19:39	621	144	LONX	00517320203TRLO1
05/01/2018	14:26:48	1503	144	LONX	00517321866TRLO1
05/01/2018	14:32:41	176	144	LONX	00517323924TRLO1
05/01/2018	14:32:41	1270	144	LONX	00517323923TRLO1
05/01/2018	14:37:32	104	144.2	LONX	00517326048TRLO1
05/01/2018	14:37:32	141	144.2	LONX	00517326047TRLO1
05/01/2018	14:37:32	1500	144.2	LONX	00517326046TRLO1
05/01/2018	14:41:16	577	144.2	LONX	00517328561TRLO1
05/01/2018	14:41:16	626	144.2	LONX	00517328560TRLO1
05/01/2018	14:41:16	357	144.2	LONX	00517328559TRLO1
05/01/2018	14:41:16	297	144.2	LONX	00517328558TRLO1
05/01/2018	14:51:43	525	144.2	LONX	00517333670TRLO1
05/01/2018	14:51:43	504	144.2	LONX	00517333669TRLO1
05/01/2018	14:54:16	465	144.2	LONX	00517334822TRLO1
05/01/2018	14:54:16	1175	144.2	LONX	00517334821TRLO1
05/01/2018	14:58:59	224	144.2	LONX	00517336880TRLO1
05/01/2018	15:04:46	199	144.2	LONX	00517339666TRLO1
05/01/2018	15:04:46	62	144.2	LONX	00517339665TRLO1
05/01/2018	15:06:13	1500	144.4	LONX	00517340237TRLO1
05/01/2018	15:11:04	1609	144.4	LONX	00517342672TRLO1
05/01/2018	15:11:04	503	144.4	LONX	00517342670TRLO1
05/01/2018	15:16:23	280	144.4	LONX	00517345005TRLO1
05/01/2018	15:16:23	194	144.4	LONX	00517345006TRLO1
05/01/2018	15:16:23	232	144.4	LONX	00517345007TRLO1
05/01/2018	15:16:23	571	144.4	LONX	00517345008TRLO1
05/01/2018	15:16:23	511	144.4	LONX	00517345009TRLO1
05/01/2018	15:19:25	984	144.4	LONX	00517346506TRLO1
05/01/2018	15:25:15	709	144.2	LONX	00517348828TRLO1
05/01/2018	15:25:15	145	144.2	LONX	00517348830TRLO1
05/01/2018	15:25:15	54	144.2	LONX	00517348831TRLO1
05/01/2018	15:25:23	876	144.2	LONX	00517348879TRLO1
05/01/2018	15:29:50	364	144.2	LONX	00517350783TRLO1
05/01/2018	15:29:50	1284	144.2	LONX	00517350785TRLO1
05/01/2018	15:33:42	415	144.2	LONX	00517352432TRLO1
05/01/2018	15:33:42	409	144.2	LONX	00517352434TRLO1
05/01/2018	15:36:11	503	144.4	LONX	00517353422TRLO1
05/01/2018	15:39:32	592	144.4	LONX	00517355305TRLO1
05/01/2018	15:39:32	1190	144.4	LONX	00517355306TRLO1
05/01/2018	15:43:02	920	144.2	LONX	00517356697TRLO1
05/01/2018	15:48:00	1964	144.2	LONX	00517358683TRLO1
05/01/2018	15:52:37	804	144.2	LONX	00517360332TRLO1
05/01/2018	15:52:37	848	144.2	LONX	00517360333TRLO1
05/01/2018	15:52:37	551	144.2	LONX	00517360334TRLO1
05/01/2018	15:52:37	160	144.2	LONX	00517360335TRLO1
05/01/2018	15:58:17	1500	144.4	LONX	00517362544TRLO1
05/01/2018	15:58:17	501	144.4	LONX	00517362545TRLO1
05/01/2018	15:58:17	440	144.4	LONX	00517362546TRLO1
05/01/2018	16:02:24	54	144.4	LONX	00517364851TRLO1
05/01/2018	16:02:24	402	144.4	LONX	00517364852TRLO1
05/01/2018	16:02:24	504	144.4	LONX	00517364853TRLO1
05/01/2018	16:02:24	1468	144.4	LONX	00517364854TRLO1
05/01/2018	16:09:17	657	144.4	LONX	00517368452TRLO1
05/01/2018	16:09:17	1811	144.4	LONX	00517368453TRLO1
05/01/2018	16:09:17	26	144.4	LONX	00517368454TRLO1
05/01/2018	16:12:08	1103	144.4	LONX	00517369808TRLO1
05/01/2018	16:12:08	496	144.4	LONX	00517369809TRLO1
05/01/2018	16:12:08	551	144.4	LONX	00517369810TRLO1
05/01/2018	16:14:36	477	144.4	LONX	00517371261TRLO1
05/01/2018	16:14:36	726	144.4	LONX	00517371262TRLO1
05/01/2018	16:19:26	686	144.4	LONX	00517373908TRLO1
05/01/2018	16:19:26	1419	144.4	LONX	00517373910TRLO1
05/01/2018	16:19:26	204	144.4	LONX	00517373913TRLO1
05/01/2018	16:21:19	176	144.4	LONX	00517375533TRLO1
05/01/2018	16:21:19	146	144.4	LONX	00517375534TRLO1
05/01/2018	16:21:19	212	144.4	LONX	00517375535TRLO1
05/01/2018	16:21:19	498	144.4	LONX	00517375536TRLO1
05/01/2018	16:23:07	119	144.4	LONX	00517376853TRLO1
05/01/2018	16:23:07	1386	144.4	LONX	00517376854TRLO1
05/01/2018	16:25:33	885	144.2	LONX	00517379148TRLO1
05/01/2018	16:25:33	111	144.4	LONX	00517379151TRLO1
05/01/2018	16:25:33	1500	144.4	LONX	00517379152TRLO1
05/01/2018	16:28:20	2118	144.2	LONX	00517381571TRLO1
05/01/2018	16:29:05	195	144	LONX	00517382530TRLO1
05/01/2018	16:29:08	599	144	LONX	00517382619TRLO1
05/01/2018	16:29:08	70	144	LONX	00517382621TRLO1
05/01/2018	16:29:28	840	143.8	LONX	00517383094TRLO1
05/01/2018	16:29:43	818	144	LONX	00517383424TRLO1
05/01/2018	16:29:50	876	144.2	LONX	00517383695TRLO1
05/01/2018	16:29:53	90	144.2	LONX	00517383783TRLO1
05/01/2018	08:09:30	705	144.4	TURX	00517236897TRLO1
05/01/2018	08:28:28	818	144	LONX	00517242638TRLO1
05/01/2018	08:56:10	330	144.4	TURX	00517249098TRLO1
05/01/2018	08:56:10	230	144.4	TURX	00517249097TRLO1
05/01/2018	08:56:10	23	144.4	TURX	00517249095TRLO1
05/01/2018	08:56:10	39	144.4	TURX	00517249094TRLO1
05/01/2018	08:56:10	43	144.4	TURX	00517249093TRLO1
05/01/2018	08:56:10	451	144.4	LONX	00517249103TRLO1
05/01/2018	08:56:10	176	144.4	LONX	00517249104TRLO1
05/01/2018	09:23:26	601	143.8	LONX	00517255190TRLO1
05/01/2018	09:36:46	390	143.8	TURX	00517257615TRLO1
05/01/2018	10:33:34	2012	144.8	LONX	00517269923TRLO1
05/01/2018	11:08:14	86	144.6	TURX	00517281573TRLO1
05/01/2018	11:08:14	51	144.6	TURX	00517281572TRLO1
05/01/2018	11:08:14	143	144.6	CHIX	00517281574TRLO1
05/01/2018	11:38:23	111	145	TURX	00517287598TRLO1
05/01/2018	11:38:23	310	145	TURX	00517287597TRLO1
05/01/2018	11:38:23	130	145	LONX	00517287600TRLO1
05/01/2018	11:38:23	1308	145	LONX	00517287599TRLO1
05/01/2018	12:12:27	925	144.2	LONX	00517294877TRLO1
05/01/2018	12:39:22	342	144	TURX	00517299676TRLO1
05/01/2018	12:39:22	112	144	TURX	00517299674TRLO1
05/01/2018	12:39:22	432	144	LONX	00517299681TRLO1
05/01/2018	12:39:22	242	144	LONX	00517299680TRLO1
05/01/2018	13:13:13	511	144	TURX	00517305711TRLO1
05/01/2018	13:13:13	79	144	TURX	00517305709TRLO1
05/01/2018	13:13:13	87	144	TURX	00517305708TRLO1
05/01/2018	13:13:13	75	144	LONX	00517305713TRLO1
05/01/2018	13:13:13	379	144	LONX	00517305712TRLO1
05/01/2018	13:58:40	190	144	TURX	00517315240TRLO1
05/01/2018	13:58:40	550	144	TURX	00517315238TRLO1
05/01/2018	13:58:40	879	144	LONX	00517315241TRLO1
05/01/2018	14:29:58	349	144	TURX	00517322664TRLO1
05/01/2018	14:29:58	139	144	TURX	00517322663TRLO1
05/01/2018	14:29:58	425	144	TURX	00517322662TRLO1
05/01/2018	14:29:58	363	144	LONX	00517322665TRLO1
05/01/2018	14:37:32	148	144.2	LONX	00517326051TRLO1
05/01/2018	14:37:32	357	144.2	LONX	00517326050TRLO1
05/01/2018	14:37:32	347	144.2	LONX	00517326049TRLO1
05/01/2018	14:58:59	339	144.2	TURX	00517336877TRLO1
05/01/2018	14:58:59	326	144.2	TURX	00517336875TRLO1
05/01/2018	14:58:59	228	144.2	LONX	00517336879TRLO1
05/01/2018	14:58:59	957	144.2	LONX	00517336878TRLO1
05/01/2018	15:18:41	326	144.4	TURX	00517346187TRLO1
05/01/2018	15:18:41	1332	144.4	LONX	00517346189TRLO1
05/01/2018	15:25:15	508	144.2	LONX	00517348829TRLO1
05/01/2018	15:25:15	329	144.2	TURX	00517348827TRLO1
05/01/2018	15:43:02	623	144.2	LONX	00517356699TRLO1
05/01/2018	15:43:02	404	144.2	TURX	00517356696TRLO1
05/01/2018	15:53:54	959	144.2	LONX	00517360791TRLO1
05/01/2018	15:53:54	148	144.2	LONX	00517360790TRLO1
05/01/2018	15:53:54	454	144.2	LONX	00517360789TRLO1
05/01/2018	16:09:17	299	144.4	TURX	00517368458TRLO1
05/01/2018	16:09:17	127	144.4	TURX	00517368457TRLO1
05/01/2018	16:09:17	319	144.4	TURX	00517368456TRLO1
05/01/2018	16:09:17	397	144.4	LONX	00517368461TRLO1
05/01/2018	16:09:17	498	144.4	LONX	00517368459TRLO1
05/01/2018	16:19:26	472	144.4	TURX	00517373915TRLO1
05/01/2018	16:19:26	71	144.4	TURX	00517373914TRLO1
05/01/2018	16:19:26	43	144.4	TURX	00517373912TRLO1
05/01/2018	16:19:26	79	144.4	TURX	00517373909TRLO1
05/01/2018	16:19:26	230	144.4	BTSC	00517373918TRLO1
05/01/2018	16:19:26	92	144.4	CHIX	00517373920TRLO1
05/01/2018	16:19:26	792	144.4	LONX	00517373922TRLO1
05/01/2018	16:23:08	38	144.2	LONX	00517376859TRLO1
05/01/2018	16:23:18	385	144.2	LONX	00517377000TRLO1
05/01/2018	16:25:33	383	144.2	LONX	00517379147TRLO1
05/01/2018	16:29:28	8	143.8	LONX	00517383089TRLO1
05/01/2018	16:29:28	450	143.8	TURX	00517383090TRLO1
05/01/2018	16:29:28	686	143.8	LONX	00517383092TRLO1
05/01/2018	16:29:43	310	144	TURX	00517383420TRLO1

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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