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Transaction in Own Shares

13th Feb 2018 07:00

RNS Number : 6475E

Ei Group plc

13 February 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 12 February 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
255,276	London Stock Exchange	128.6000p	126.4000p	127.4555p
3,566	BATS Europe	127.8000p	126.8000p	127.5721p
1,826	Chi-X Europe	127.6000p	126.8000p	126.9800p
13,332	Turquoise	128.6000p	126.4000p	127.4178p
Total: 274,000				127.4520p

Following the above purchases, the Company has 524,311,112 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 474,311,112.

The above figure of 474,311,112 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: 12 February 2018Number of ordinary shares purchased: 274,000 Volume weighted average price paid per share (p): 127.4520

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
12/02/2018	08:02:26	832	127.2	LONX	00522831041TRLO1
12/02/2018	08:05:41	860	127	LONX	00522832329TRLO1
12/02/2018	08:05:50	302	126.4	TURX	00522832380TRLO1
12/02/2018	08:07:25	1754	127.2	LONX	00522833161TRLO1
12/02/2018	08:09:06	1006	126.8	LONX	00522834231TRLO1
12/02/2018	08:13:57	2220	127.2	LONX	00522836096TRLO1
12/02/2018	08:18:51	1521	127.2	LONX	00522837868TRLO1
12/02/2018	08:18:51	328	126.8	TURX	00522837869TRLO1
12/02/2018	08:18:51	648	126.8	LONX	00522837870TRLO1
12/02/2018	08:20:50	1107	126.6	LONX	00522838536TRLO1
12/02/2018	08:20:50	632	126.6	LONX	00522838535TRLO1
12/02/2018	08:20:50	392	126.6	TURX	00522838534TRLO1
12/02/2018	08:27:24	1391	126.6	LONX	00522840321TRLO1
12/02/2018	08:27:24	1202	126.6	LONX	00522840320TRLO1
12/02/2018	08:27:24	40	126.6	LONX	00522840319TRLO1
12/02/2018	08:31:33	843	126.8	LONX	00522841546TRLO1
12/02/2018	08:31:33	1152	126.8	LONX	00522841545TRLO1
12/02/2018	08:35:29	159	126.8	LONX	00522842889TRLO1
12/02/2018	08:35:29	1000	126.8	LONX	00522842888TRLO1
12/02/2018	08:35:29	476	126.8	LONX	00522842887TRLO1
12/02/2018	08:35:29	387	126.8	LONX	00522842886TRLO1
12/02/2018	08:40:06	445	126.8	BTSC	00522844375TRLO1
12/02/2018	08:40:06	1235	126.8	CHIX	00522844377TRLO1
12/02/2018	08:40:06	143	126.8	CHIX	00522844376TRLO1
12/02/2018	08:40:06	27	126.8	LONX	00522844378TRLO1
12/02/2018	08:40:13	390	126.6	LONX	00522844425TRLO1
12/02/2018	08:40:13	517	126.6	LONX	00522844424TRLO1
12/02/2018	08:40:13	388	126.6	LONX	00522844426TRLO1
12/02/2018	08:40:13	705	126.6	LONX	00522844427TRLO1
12/02/2018	08:40:13	830	127	LONX	00522844430TRLO1
12/02/2018	08:40:13	188	126.8	LONX	00522844429TRLO1
12/02/2018	08:40:13	336	127	LONX	00522844432TRLO1
12/02/2018	08:40:13	670	127	LONX	00522844431TRLO1
12/02/2018	08:48:09	252	127.4	LONX	00522849070TRLO1
12/02/2018	08:48:09	901	127.4	LONX	00522849071TRLO1
12/02/2018	08:53:12	657	127.8	LONX	00522852283TRLO1
12/02/2018	08:53:12	1500	127.8	LONX	00522852282TRLO1
12/02/2018	09:00:40	2080	128.4	LONX	00522854539TRLO1
12/02/2018	09:02:10	630	128.4	TURX	00522854966TRLO1
12/02/2018	09:02:10	1243	128.4	LONX	00522854967TRLO1
12/02/2018	09:07:25	997	128.4	LONX	00522858387TRLO1
12/02/2018	09:07:25	2084	128.6	LONX	00522858388TRLO1
12/02/2018	09:15:01	964	128.6	LONX	00522861086TRLO1
12/02/2018	09:15:01	1500	128.6	LONX	00522861085TRLO1
12/02/2018	09:24:21	388	128.6	LONX	00522864234TRLO1
12/02/2018	09:24:21	252	128.6	LONX	00522864233TRLO1
12/02/2018	09:24:21	269	128.6	LONX	00522864231TRLO1
12/02/2018	09:24:21	1215	128.6	LONX	00522864229TRLO1
12/02/2018	09:24:21	214	128.6	LONX	00522864227TRLO1
12/02/2018	09:24:21	797	128.6	LONX	00522864225TRLO1
12/02/2018	09:24:21	403	128.6	TURX	00522864224TRLO1
12/02/2018	09:24:21	342	128.6	LONX	00522864237TRLO1
12/02/2018	09:24:21	608	128.6	LONX	00522864236TRLO1
12/02/2018	09:29:16	1073	128.2	LONX	00522865638TRLO1
12/02/2018	09:29:16	1773	128.4	LONX	00522865639TRLO1
12/02/2018	09:32:25	777	127.8	LONX	00522866642TRLO1
12/02/2018	09:32:25	393	127.8	TURX	00522866641TRLO1
12/02/2018	09:39:26	865	127.8	LONX	00522868476TRLO1
12/02/2018	09:39:26	1219	127.8	LONX	00522868475TRLO1
12/02/2018	09:44:45	1220	127.8	LONX	00522869878TRLO1
12/02/2018	09:44:45	233	127.8	LONX	00522869877TRLO1
12/02/2018	09:44:45	464	127.8	LONX	00522869876TRLO1
12/02/2018	09:49:46	861	127.8	LONX	00522871765TRLO1
12/02/2018	09:49:46	159	127.8	LONX	00522871767TRLO1
12/02/2018	09:49:46	353	127.8	TURX	00522871764TRLO1
12/02/2018	09:49:46	697	127.8	LONX	00522871766TRLO1
12/02/2018	09:53:33	740	128	LONX	00522873105TRLO1
12/02/2018	09:53:33	1000	128	LONX	00522873103TRLO1
12/02/2018	09:53:33	734	128	LONX	00522873102TRLO1
12/02/2018	09:56:09	300	128.2	LONX	00522874225TRLO1
12/02/2018	09:56:09	580	128.2	LONX	00522874223TRLO1
12/02/2018	09:56:09	369	128.2	LONX	00522874221TRLO1
12/02/2018	09:56:09	603	128.2	LONX	00522874220TRLO1
12/02/2018	10:11:26	578	128.2	LONX	00522878506TRLO1
12/02/2018	10:11:26	44	128.2	LONX	00522878504TRLO1
12/02/2018	10:11:26	802	128.2	LONX	00522878503TRLO1
12/02/2018	10:11:26	159	128	TURX	00522878508TRLO1
12/02/2018	10:11:28	1000	128.2	LONX	00522878512TRLO1
12/02/2018	10:11:28	802	128.2	LONX	00522878511TRLO1
12/02/2018	10:18:10	978	128.2	LONX	00522880374TRLO1
12/02/2018	10:18:10	1000	128.2	LONX	00522880372TRLO1
12/02/2018	10:18:10	628	128.2	LONX	00522880371TRLO1
12/02/2018	10:18:10	388	128.2	TURX	00522880388TRLO1
12/02/2018	10:18:10	16	128.2	TURX	00522880386TRLO1
12/02/2018	10:18:10	27	128.2	TURX	00522880384TRLO1
12/02/2018	10:18:10	30	128.2	TURX	00522880382TRLO1
12/02/2018	10:18:10	814	128.2	LONX	00522880381TRLO1
12/02/2018	10:18:10	659	128.2	LONX	00522880379TRLO1
12/02/2018	10:20:56	962	128.2	LONX	00522881181TRLO1
12/02/2018	10:20:56	231	128.2	LONX	00522881180TRLO1
12/02/2018	10:20:56	193	128.2	LONX	00522881179TRLO1
12/02/2018	10:20:56	228	128.2	LONX	00522881178TRLO1
12/02/2018	10:29:37	387	128	LONX	00522883324TRLO1
12/02/2018	10:29:37	1500	128	LONX	00522883323TRLO1
12/02/2018	10:36:58	1327	128	LONX	00522885562TRLO1
12/02/2018	10:36:58	1000	128	LONX	00522885561TRLO1
12/02/2018	10:36:58	402	128	LONX	00522885559TRLO1
12/02/2018	10:36:58	488	128	TURX	00522885565TRLO1
12/02/2018	10:36:58	750	128	TURX	00522885563TRLO1
12/02/2018	10:36:58	94	128	LONX	00522885564TRLO1
12/02/2018	10:45:41	794	127.4	LONX	00522887303TRLO1
12/02/2018	10:45:41	1153	127.4	LONX	00522887302TRLO1
12/02/2018	10:45:41	216	127.4	LONX	00522887301TRLO1
12/02/2018	10:58:50	91	127.8	LONX	00522890323TRLO1
12/02/2018	10:58:50	1000	127.8	LONX	00522890322TRLO1
12/02/2018	10:58:50	1500	127.8	LONX	00522890321TRLO1
12/02/2018	11:07:07	369	127.6	LONX	00522891943TRLO1
12/02/2018	11:07:07	556	127.6	LONX	00522891942TRLO1
12/02/2018	11:07:07	1500	127.6	LONX	00522891941TRLO1
12/02/2018	11:07:07	1348	127.6	BTSC	00522891944TRLO1
12/02/2018	11:07:07	299	127.6	CHIX	00522891945TRLO1
12/02/2018	11:12:57	880	127.6	LONX	00522893068TRLO1
12/02/2018	11:12:57	844	127.6	LONX	00522893067TRLO1
12/02/2018	11:20:49	599	127.6	LONX	00522895534TRLO1
12/02/2018	11:25:50	377	127.6	LONX	00522896945TRLO1
12/02/2018	11:25:50	1252	127.6	LONX	00522896947TRLO1
12/02/2018	11:25:50	736	127.6	LONX	00522896946TRLO1
12/02/2018	11:25:50	455	127.6	TURX	00522896944TRLO1
12/02/2018	11:33:23	1195	127.4	LONX	00522898645TRLO1
12/02/2018	11:33:23	1441	127.4	LONX	00522898646TRLO1
12/02/2018	11:41:35	259	127.4	LONX	00522900467TRLO1
12/02/2018	11:41:35	201	127.4	LONX	00522900466TRLO1
12/02/2018	11:41:35	1500	127.4	LONX	00522900465TRLO1
12/02/2018	11:52:19	367	127.4	LONX	00522902650TRLO1
12/02/2018	11:52:19	1143	127.4	LONX	00522902649TRLO1
12/02/2018	11:52:19	228	127.4	LONX	00522902648TRLO1
12/02/2018	11:52:19	609	127.4	LONX	00522902647TRLO1
12/02/2018	12:02:18	997	127.4	LONX	00522905400TRLO1
12/02/2018	12:02:18	141	127.4	LONX	00522905399TRLO1
12/02/2018	12:02:18	1000	127.4	LONX	00522905398TRLO1
12/02/2018	12:09:34	711	127.6	LONX	00522907386TRLO1
12/02/2018	12:09:34	335	127.4	TURX	00522907384TRLO1
12/02/2018	12:09:34	1212	127.4	LONX	00522907385TRLO1
12/02/2018	12:09:34	61	127.4	LONX	00522907383TRLO1
12/02/2018	12:17:33	1500	127.8	LONX	00522909084TRLO1
12/02/2018	12:19:41	1500	128	LONX	00522909507TRLO1
12/02/2018	12:19:41	741	128	LONX	00522909505TRLO1
12/02/2018	12:25:34	1143	127.6	LONX	00522910754TRLO1
12/02/2018	12:25:34	441	127.6	TURX	00522910755TRLO1
12/02/2018	12:25:34	712	127.6	LONX	00522910756TRLO1
12/02/2018	12:36:21	748	127.6	LONX	00522913758TRLO1
12/02/2018	12:36:21	1000	127.6	LONX	00522913757TRLO1
12/02/2018	12:36:21	1500	127.6	LONX	00522913756TRLO1
12/02/2018	12:40:34	146	127.6	LONX	00522914605TRLO1
12/02/2018	12:40:34	1500	127.6	LONX	00522914600TRLO1
12/02/2018	12:40:34	1114	127.6	LONX	00522914597TRLO1
12/02/2018	12:40:34	463	127.2	TURX	00522914607TRLO1
12/02/2018	12:46:26	38	127.4	LONX	00522916224TRLO1
12/02/2018	12:47:44	796	127.6	LONX	00522916576TRLO1
12/02/2018	12:47:44	1500	127.6	LONX	00522916575TRLO1
12/02/2018	12:47:44	124	127.4	LONX	00522916574TRLO1
12/02/2018	12:57:08	460	127.6	LONX	00522918608TRLO1
12/02/2018	12:57:08	201	127.6	LONX	00522918607TRLO1
12/02/2018	12:57:08	1500	127.6	LONX	00522918606TRLO1
12/02/2018	12:57:08	135	127.6	TURX	00522918609TRLO1
12/02/2018	12:57:08	1500	127.6	LONX	00522918610TRLO1
12/02/2018	12:57:08	9	127.6	BTSC	00522918612TRLO1
12/02/2018	12:57:08	482	127.6	BTSC	00522918611TRLO1
12/02/2018	13:11:55	716	127.6	LONX	00522922481TRLO1
12/02/2018	13:11:56	1136	127.4	LONX	00522922482TRLO1
12/02/2018	13:11:56	1500	127.4	LONX	00522922483TRLO1
12/02/2018	13:17:08	1067	127.2	LONX	00522924188TRLO1
12/02/2018	13:17:08	701	127.2	LONX	00522924189TRLO1
12/02/2018	13:17:08	434	127.2	TURX	00522924190TRLO1
12/02/2018	13:30:00	651	127.4	LONX	00522927836TRLO1
12/02/2018	13:30:00	2410	127.4	LONX	00522927835TRLO1
12/02/2018	13:38:53	653	127.4	LONX	00522930610TRLO1
12/02/2018	13:38:53	1000	127.4	LONX	00522930609TRLO1
12/02/2018	13:38:53	1500	127.4	LONX	00522930608TRLO1
12/02/2018	13:51:52	202	127.2	LONX	00522935376TRLO1
12/02/2018	13:51:52	1148	127.2	LONX	00522935375TRLO1
12/02/2018	13:53:52	406	127.4	LONX	00522935965TRLO1
12/02/2018	13:53:52	1169	127.4	LONX	00522935964TRLO1
12/02/2018	13:53:52	714	127.4	LONX	00522935963TRLO1
12/02/2018	13:53:52	149	127.4	CHIX	00522935966TRLO1
12/02/2018	13:58:35	105	127.6	LONX	00522937424TRLO1
12/02/2018	13:58:35	705	127.6	LONX	00522937423TRLO1
12/02/2018	13:58:35	526	127.6	LONX	00522937426TRLO1
12/02/2018	13:58:35	731	127.6	LONX	00522937425TRLO1
12/02/2018	14:06:05	1498	127.6	LONX	00522939902TRLO1
12/02/2018	14:07:40	2229	127.6	LONX	00522940521TRLO1
12/02/2018	14:17:34	1410	127.6	LONX	00522945183TRLO1
12/02/2018	14:17:34	1098	127.6	LONX	00522945182TRLO1
12/02/2018	14:17:54	440	127.2	TURX	00522945353TRLO1
12/02/2018	14:17:54	390	127.2	LONX	00522945352TRLO1
12/02/2018	14:17:54	320	127.2	LONX	00522945354TRLO1
12/02/2018	14:23:07	969	127.4	LONX	00522947064TRLO1
12/02/2018	14:23:07	1116	127.4	LONX	00522947063TRLO1
12/02/2018	14:23:07	222	127.4	LONX	00522947062TRLO1
12/02/2018	14:30:26	317	127.4	LONX	00522950200TRLO1
12/02/2018	14:30:26	46	127.4	LONX	00522950199TRLO1
12/02/2018	14:30:26	1150	127.4	LONX	00522950198TRLO1
12/02/2018	14:30:26	251	127.4	LONX	00522950197TRLO1
12/02/2018	14:30:26	133	127.4	LONX	00522950196TRLO1
12/02/2018	14:30:26	730	127.4	LONX	00522950195TRLO1
12/02/2018	14:30:26	280	127.4	LONX	00522950194TRLO1
12/02/2018	14:34:01	618	127.8	LONX	00522952894TRLO1
12/02/2018	14:34:01	1500	127.8	LONX	00522952893TRLO1
12/02/2018	14:34:01	371	127.8	TURX	00522952895TRLO1
12/02/2018	14:34:01	371	127.8	LONX	00522952898TRLO1
12/02/2018	14:34:01	175	127.8	LONX	00522952897TRLO1
12/02/2018	14:34:01	1072	127.8	LONX	00522952896TRLO1
12/02/2018	14:35:17	1388	127.8	LONX	00522954350TRLO1
12/02/2018	14:35:17	732	127.8	LONX	00522954349TRLO1
12/02/2018	14:40:31	36	127.8	LONX	00522957404TRLO1
12/02/2018	14:40:31	1024	127.8	LONX	00522957403TRLO1
12/02/2018	14:53:20	624	128	LONX	00522964186TRLO1
12/02/2018	14:53:20	1500	128	LONX	00522964185TRLO1
12/02/2018	14:53:20	1500	127.8	LONX	00522964183TRLO1
12/02/2018	14:53:20	913	127.8	LONX	00522964182TRLO1
12/02/2018	14:57:10	1202	128	LONX	00522966064TRLO1
12/02/2018	14:57:10	732	128	LONX	00522966063TRLO1
12/02/2018	14:57:10	1000	128	LONX	00522966062TRLO1
12/02/2018	14:57:10	40	128	LONX	00522966061TRLO1
12/02/2018	14:57:10	226	128	LONX	00522966060TRLO1
12/02/2018	14:57:19	1324	127.8	LONX	00522966107TRLO1
12/02/2018	14:57:19	1069	127.8	LONX	00522966108TRLO1
12/02/2018	14:58:20	967	128	LONX	00522966488TRLO1
12/02/2018	14:58:20	1171	128	LONX	00522966487TRLO1
12/02/2018	15:01:14	3207	128	LONX	00522968023TRLO1
12/02/2018	15:01:14	723	127.6	LONX	00522968022TRLO1
12/02/2018	15:01:14	447	127.6	TURX	00522968024TRLO1
12/02/2018	15:01:41	506	127.6	LONX	00522968219TRLO1
12/02/2018	15:01:56	432	127.6	LONX	00522968278TRLO1
12/02/2018	15:04:19	84	128	LONX	00522969533TRLO1
12/02/2018	15:04:19	1000	128	LONX	00522969532TRLO1
12/02/2018	15:04:19	104	128	LONX	00522969531TRLO1
12/02/2018	15:04:19	1700	128	LONX	00522969530TRLO1
12/02/2018	15:04:19	325	128	LONX	00522969529TRLO1
12/02/2018	15:09:17	34	128	LONX	00522971920TRLO1
12/02/2018	15:09:17	1446	128	LONX	00522971919TRLO1
12/02/2018	15:09:17	736	128	LONX	00522971918TRLO1
12/02/2018	15:09:17	1000	128	LONX	00522971917TRLO1
12/02/2018	15:10:18	663	127.6	LONX	00522972311TRLO1
12/02/2018	15:10:18	411	127.6	TURX	00522972312TRLO1
12/02/2018	15:12:25	85	128	LONX	00522973376TRLO1
12/02/2018	15:12:25	1500	128	LONX	00522973375TRLO1
12/02/2018	15:12:25	921	128	LONX	00522973374TRLO1
12/02/2018	15:15:49	997	127.8	LONX	00522974773TRLO1
12/02/2018	15:18:34	1073	127.8	LONX	00522975675TRLO1
12/02/2018	15:18:34	1282	127.8	BTSC	00522975676TRLO1
12/02/2018	15:18:34	701	127.8	LONX	00522975677TRLO1
12/02/2018	15:21:28	232	127.8	LONX	00522976931TRLO1
12/02/2018	15:21:28	1800	127.8	LONX	00522976930TRLO1
12/02/2018	15:21:28	114	127.8	LONX	00522976929TRLO1
12/02/2018	15:27:45	1100	127.6	LONX	00522979782TRLO1
12/02/2018	15:27:45	48	127.8	LONX	00522979785TRLO1
12/02/2018	15:27:45	1600	127.6	LONX	00522979784TRLO1
12/02/2018	15:27:45	500	127.6	LONX	00522979783TRLO1
12/02/2018	15:27:45	429	127.6	TURX	00522979780TRLO1
12/02/2018	15:27:45	693	127.6	LONX	00522979781TRLO1
12/02/2018	15:27:46	747	127.8	LONX	00522979803TRLO1
12/02/2018	15:27:46	42	127.8	LONX	00522979802TRLO1
12/02/2018	15:27:46	58	127.8	LONX	00522979801TRLO1
12/02/2018	15:27:46	216	127.8	LONX	00522979800TRLO1
12/02/2018	15:27:46	1085	127.8	LONX	00522979799TRLO1
12/02/2018	15:32:59	121	127.6	LONX	00522982418TRLO1
12/02/2018	15:32:59	1126	127.6	LONX	00522982417TRLO1
12/02/2018	15:32:59	83	127.6	LONX	00522982416TRLO1
12/02/2018	15:32:59	192	127.6	LONX	00522982415TRLO1
12/02/2018	15:32:59	231	127.6	LONX	00522982414TRLO1
12/02/2018	15:32:59	1466	127.6	LONX	00522982413TRLO1
12/02/2018	15:33:44	935	127.6	LONX	00522982642TRLO1
12/02/2018	15:33:44	138	127.6	LONX	00522982641TRLO1
12/02/2018	15:35:51	446	127.4	LONX	00522984071TRLO1
12/02/2018	15:35:51	679	127.4	LONX	00522984070TRLO1
12/02/2018	15:36:11	627	127.4	LONX	00522984213TRLO1
12/02/2018	15:36:11	2142	127.4	LONX	00522984214TRLO1
12/02/2018	15:36:11	1071	127.4	LONX	00522984215TRLO1
12/02/2018	15:36:11	421	127.4	TURX	00522984212TRLO1
12/02/2018	15:41:49	1069	127.2	LONX	00522986904TRLO1
12/02/2018	15:41:49	721	127.2	LONX	00522986902TRLO1
12/02/2018	15:41:49	447	127.2	TURX	00522986903TRLO1
12/02/2018	15:46:19	470	127	TURX	00522988695TRLO1
12/02/2018	15:46:40	749	127	LONX	00522988853TRLO1
12/02/2018	15:46:40	622	127	LONX	00522988854TRLO1
12/02/2018	15:46:40	300	127	LONX	00522988855TRLO1
12/02/2018	15:46:40	1068	127	LONX	00522988856TRLO1
12/02/2018	15:47:20	447	127	TURX	00522989094TRLO1
12/02/2018	15:47:23	1068	127	LONX	00522989117TRLO1
12/02/2018	15:49:03	923	127.2	LONX	00522990046TRLO1
12/02/2018	15:49:03	1213	127.2	LONX	00522990045TRLO1
12/02/2018	15:49:30	445	127	TURX	00522990279TRLO1
12/02/2018	15:49:32	1068	127	LONX	00522990318TRLO1
12/02/2018	15:55:52	1290	126.8	LONX	00522993345TRLO1
12/02/2018	15:55:52	2100	126.8	LONX	00522993347TRLO1
12/02/2018	15:55:52	1107	127	LONX	00522993348TRLO1
12/02/2018	15:55:52	694	126.8	LONX	00522993344TRLO1
12/02/2018	15:55:52	430	126.8	TURX	00522993346TRLO1
12/02/2018	15:55:53	1070	126.6	LONX	00522993351TRLO1
12/02/2018	15:56:59	342	126.6	LONX	00522993799TRLO1
12/02/2018	15:57:09	728	126.6	LONX	00522993855TRLO1
12/02/2018	15:57:13	300	126.6	LONX	00522993879TRLO1
12/02/2018	15:57:13	664	126.6	LONX	00522993880TRLO1
12/02/2018	15:57:19	769	126.6	LONX	00522993943TRLO1
12/02/2018	15:59:30	303	126.4	LONX	00522994987TRLO1
12/02/2018	15:59:30	818	126.4	LONX	00522994988TRLO1
12/02/2018	15:59:44	1109	126.4	LONX	00522995080TRLO1
12/02/2018	16:01:42	337	126.8	LONX	00522996502TRLO1
12/02/2018	16:01:42	1773	126.8	LONX	00522996501TRLO1
12/02/2018	16:01:42	549	126.8	LONX	00522996500TRLO1
12/02/2018	16:01:43	1111	126.8	LONX	00522996513TRLO1
12/02/2018	16:03:37	1079	126.6	LONX	00522997400TRLO1
12/02/2018	16:04:50	277	126.4	LONX	00522998204TRLO1
12/02/2018	16:08:03	350	126.8	LONX	00522999931TRLO1
12/02/2018	16:08:03	2043	126.8	LONX	00522999930TRLO1
12/02/2018	16:11:17	1734	127	LONX	00523001355TRLO1
12/02/2018	16:11:17	10	127	LONX	00523001354TRLO1
12/02/2018	16:11:17	1000	127	LONX	00523001353TRLO1
12/02/2018	16:11:17	1500	127	LONX	00523001352TRLO1
12/02/2018	16:12:24	1932	127	LONX	00523001958TRLO1
12/02/2018	16:12:24	51	127	LONX	00523001957TRLO1
12/02/2018	16:12:24	1449	127	LONX	00523001955TRLO1
12/02/2018	16:12:24	750	127	TURX	00523001956TRLO1
12/02/2018	16:13:23	1230	126.8	LONX	00523002522TRLO1
12/02/2018	16:15:44	374	127	LONX	00523003950TRLO1
12/02/2018	16:15:44	312	127	LONX	00523003949TRLO1
12/02/2018	16:15:44	1687	127	LONX	00523003947TRLO1
12/02/2018	16:17:00	434	126.6	LONX	00523004599TRLO1
12/02/2018	16:17:00	677	126.6	LONX	00523004601TRLO1
12/02/2018	16:17:00	748	126.6	LONX	00523004600TRLO1
12/02/2018	16:18:57	1777	126.6	LONX	00523005847TRLO1
12/02/2018	16:18:57	640	126.6	LONX	00523005846TRLO1
12/02/2018	16:20:21	2151	126.8	LONX	00523006747TRLO1
12/02/2018	16:20:25	1452	126.8	LONX	00523006782TRLO1
12/02/2018	16:22:04	840	127	LONX	00523007877TRLO1
12/02/2018	16:22:04	1748	127	LONX	00523007876TRLO1
12/02/2018	16:24:22	425	127	LONX	00523009651TRLO1
12/02/2018	16:24:22	1000	127	LONX	00523009650TRLO1
12/02/2018	16:24:22	1500	127	LONX	00523009649TRLO1
12/02/2018	16:27:19	716	126.8	LONX	00523011503TRLO1
12/02/2018	16:27:40	154	126.8	LONX	00523011699TRLO1
12/02/2018	16:27:40	2028	126.8	LONX	00523011700TRLO1
12/02/2018	16:27:44	192	126.8	LONX	00523011747TRLO1
12/02/2018	16:27:44	957	126.8	LONX	00523011746TRLO1
12/02/2018	16:27:44	729	126.8	LONX	00523011741TRLO1
12/02/2018	16:28:38	418	126.8	LONX	00523012343TRLO1
12/02/2018	16:28:38	2480	126.8	LONX	00523012341TRLO1
12/02/2018	16:29:17	1299	126.6	LONX	00523012903TRLO1
12/02/2018	16:29:17	679	126.6	LONX	00523012902TRLO1
12/02/2018	16:29:17	421	126.6	TURX	00523012901TRLO1
12/02/2018	16:29:19	1668	126.6	LONX	00523012919TRLO1
12/02/2018	16:29:36	287	126.6	TURX	00523013129TRLO1
12/02/2018	16:29:36	194	126.6	TURX	00523013128TRLO1
12/02/2018	16:29:51	836	126.6	LONX	00523013397TRLO1
12/02/2018	16:29:51	1028	126.6	LONX	00523013396TRLO1
12/02/2018	16:29:51	1125	126.6	LONX	00523013398TRLO1
12/02/2018	16:29:53	20	126.6	LONX	00523013451TRLO1
12/02/2018	16:29:53	55	126.6	LONX	00523013452TRLO1

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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