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Transaction in Own Shares

19th Jan 2018 07:00

RNS Number : 3259C
Ei Group plc
19 January 2018
 

19 January 2018

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 18 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

144,683

London Stock Exchange

141.8000p

139.2000p

140.9508p

618

BATS Europe

140.8000p

140.6000p

140.6256p

966

Chi-X Europe

141.6000p

140.8000p

140.9275p

6,733

Turquoise

141.6000p

140.6000p

141.0321p

Total: 153,000

 

140.9529p

Following the above purchases, the Company has 527,786,228 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 477,786,228.

The above figure of 477,786,228 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: 18 January 2018Number of ordinary shares purchased: 153,000Volume weighted average price paid per share (p): 140.9529p

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18/01/2018

08:07:24

639

139.2

LONX

00518740986TRLO1

18/01/2018

08:07:24

665

139.2

LONX

00518740985TRLO1

18/01/2018

08:52:31

301

139.6

LONX

00518752996TRLO1

18/01/2018

08:52:31

341

139.6

LONX

00518752995TRLO1

18/01/2018

08:52:31

343

139.6

LONX

00518752998TRLO1

18/01/2018

08:52:31

299

139.6

LONX

00518752997TRLO1

18/01/2018

08:55:40

275

139.8

LONX

00518753784TRLO1

18/01/2018

08:55:40

362

139.8

LONX

00518753783TRLO1

18/01/2018

08:56:51

635

140

LONX

00518754054TRLO1

18/01/2018

08:56:51

1238

140

LONX

00518754056TRLO1

18/01/2018

08:56:51

32

140

LONX

00518754055TRLO1

18/01/2018

08:56:55

914

140.2

LONX

00518754060TRLO1

18/01/2018

08:56:55

362

140.2

LONX

00518754059TRLO1

18/01/2018

08:56:55

671

140.4

LONX

00518754062TRLO1

18/01/2018

08:56:55

93

140.4

LONX

00518754063TRLO1

18/01/2018

08:56:55

1278

140.2

LONX

00518754061TRLO1

18/01/2018

08:56:56

42

140.2

LONX

00518754064TRLO1

18/01/2018

08:56:56

1174

140.6

LONX

00518754066TRLO1

18/01/2018

08:56:56

698

140.4

LONX

00518754065TRLO1

18/01/2018

08:56:56

125

140.6

LONX

00518754069TRLO1

18/01/2018

08:56:56

1000

140.6

LONX

00518754068TRLO1

18/01/2018

08:56:56

326

140.6

LONX

00518754067TRLO1

18/01/2018

08:58:26

1294

140.4

LONX

00518754628TRLO1

18/01/2018

09:05:47

979

140.8

LONX

00518757058TRLO1

18/01/2018

09:08:44

1

141

LONX

00518758018TRLO1

18/01/2018

09:08:44

1334

141.2

LONX

00518758019TRLO1

18/01/2018

09:11:56

672

141.4

LONX

00518759450TRLO1

18/01/2018

09:11:56

674

141.2

LONX

00518759453TRLO1

18/01/2018

09:11:56

351

141.4

LONX

00518759452TRLO1

18/01/2018

09:11:56

828

141.4

LONX

00518759451TRLO1

18/01/2018

09:13:17

675

141.2

LONX

00518759872TRLO1

18/01/2018

09:13:39

850

141.4

LONX

00518759961TRLO1

18/01/2018

09:13:39

142

141.4

LONX

00518759960TRLO1

18/01/2018

09:13:39

362

141.4

LONX

00518759959TRLO1

18/01/2018

09:40:40

679

141.8

LONX

00518767212TRLO1

18/01/2018

09:40:40

1177

141.8

LONX

00518767211TRLO1

18/01/2018

09:40:40

1000

141.8

LONX

00518767210TRLO1

18/01/2018

09:40:41

424

141.8

LONX

00518767241TRLO1

18/01/2018

09:40:41

100

141.8

LONX

00518767240TRLO1

18/01/2018

09:40:41

838

141.8

LONX

00518767239TRLO1

18/01/2018

09:46:56

690

141.6

LONX

00518768969TRLO1

18/01/2018

09:46:56

1372

141.8

LONX

00518768970TRLO1

18/01/2018

09:47:01

688

141.4

LONX

00518769045TRLO1

18/01/2018

09:47:06

852

141.2

LONX

00518769086TRLO1

18/01/2018

09:47:06

694

141.4

LONX

00518769087TRLO1

18/01/2018

09:47:06

582

141

LONX

00518769092TRLO1

18/01/2018

09:47:06

808

141

LONX

00518769091TRLO1

18/01/2018

09:47:07

697

141

LONX

00518769104TRLO1

18/01/2018

09:52:56

576

141.2

LONX

00518770596TRLO1

18/01/2018

09:52:56

830

141.2

LONX

00518770595TRLO1

18/01/2018

09:54:04

801

141

LONX

00518770909TRLO1

18/01/2018

09:54:18

237

140.8

TURX

00518770969TRLO1

18/01/2018

09:54:18

442

140.8

LONX

00518770971TRLO1

18/01/2018

09:54:18

24

140.8

TURX

00518770970TRLO1

18/01/2018

09:58:04

1252

141

LONX

00518771733TRLO1

18/01/2018

10:11:50

1100

141.6

LONX

00518774764TRLO1

18/01/2018

10:11:50

1191

141.6

TURX

00518774765TRLO1

18/01/2018

10:11:50

154

141.6

CHIX

00518774766TRLO1

18/01/2018

10:14:48

1324

141.8

LONX

00518775383TRLO1

18/01/2018

10:29:33

1967

141.8

LONX

00518778556TRLO1

18/01/2018

10:35:44

696

141.8

LONX

00518779633TRLO1

18/01/2018

10:35:44

26

141.8

LONX

00518779632TRLO1

18/01/2018

10:35:44

1599

141.8

LONX

00518779631TRLO1

18/01/2018

10:36:59

855

141.6

LONX

00518780159TRLO1

18/01/2018

10:43:48

786

141.4

LONX

00518781968TRLO1

18/01/2018

10:43:48

488

141.4

LONX

00518781967TRLO1

18/01/2018

10:43:48

289

141.4

TURX

00518781966TRLO1

18/01/2018

10:48:14

832

141.2

LONX

00518783174TRLO1

18/01/2018

11:09:22

778

141

LONX

00518787526TRLO1

18/01/2018

11:09:22

948

141

LONX

00518787525TRLO1

18/01/2018

11:09:22

724

141

LONX

00518787524TRLO1

18/01/2018

11:16:05

686

141

LONX

00518788692TRLO1

18/01/2018

11:16:05

496

141

LONX

00518788691TRLO1

18/01/2018

11:25:05

438

141.2

LONX

00518790656TRLO1

18/01/2018

11:25:05

1500

141.2

LONX

00518790655TRLO1

18/01/2018

11:32:50

908

141.2

LONX

00518792214TRLO1

18/01/2018

11:34:14

758

141.2

LONX

00518792478TRLO1

18/01/2018

11:34:14

291

141.2

LONX

00518792477TRLO1

18/01/2018

11:34:27

844

141

LONX

00518792531TRLO1

18/01/2018

11:37:52

227

140.6

LONX

00518793279TRLO1

18/01/2018

11:45:50

805

140.4

LONX

00518794943TRLO1

18/01/2018

11:59:35

466

140.6

LONX

00518798327TRLO1

18/01/2018

11:59:35

1160

140.6

LONX

00518798326TRLO1

18/01/2018

12:07:00

1

140.4

LONX

00518800030TRLO1

18/01/2018

12:08:57

699

140.6

LONX

00518800499TRLO1

18/01/2018

12:08:57

750

140.6

LONX

00518800498TRLO1

18/01/2018

12:08:57

100

140.6

LONX

00518800497TRLO1

18/01/2018

12:08:57

8

140.6

LONX

00518800500TRLO1

18/01/2018

12:08:58

1050

140.6

LONX

00518800501TRLO1

18/01/2018

12:24:36

1000

140.8

LONX

00518804049TRLO1

18/01/2018

12:24:36

690

140.8

LONX

00518804048TRLO1

18/01/2018

12:34:24

174

141

LONX

00518806366TRLO1

18/01/2018

12:34:24

1500

141

LONX

00518806365TRLO1

18/01/2018

12:34:24

698

141

LONX

00518806368TRLO1

18/01/2018

12:34:24

826

141

LONX

00518806367TRLO1

18/01/2018

12:36:05

79

140.8

TURX

00518806867TRLO1

18/01/2018

12:39:40

520

141.2

LONX

00518807983TRLO1

18/01/2018

12:39:40

1000

141.2

LONX

00518807982TRLO1

18/01/2018

12:44:05

983

141.2

LONX

00518809065TRLO1

18/01/2018

12:56:33

1716

141.2

LONX

00518812025TRLO1

18/01/2018

12:56:33

297

141.2

TURX

00518812026TRLO1

18/01/2018

12:56:33

247

141.2

LONX

00518812028TRLO1

18/01/2018

12:56:33

1595

141.2

LONX

00518812027TRLO1

18/01/2018

13:04:20

717

140.8

LONX

00518813804TRLO1

18/01/2018

13:18:05

1349

141

LONX

00518817102TRLO1

18/01/2018

13:26:57

464

141.2

LONX

00518819342TRLO1

18/01/2018

13:26:57

1000

141.2

LONX

00518819341TRLO1

18/01/2018

13:26:57

193

141.2

LONX

00518819340TRLO1

18/01/2018

13:26:57

67

141.2

LONX

00518819344TRLO1

18/01/2018

13:26:57

225

141.2

LONX

00518819343TRLO1

18/01/2018

13:35:25

401

141.4

LONX

00518821652TRLO1

18/01/2018

13:35:25

455

141.4

LONX

00518821651TRLO1

18/01/2018

13:35:25

240

141.4

LONX

00518821650TRLO1

18/01/2018

13:35:25

1500

141.4

LONX

00518821649TRLO1

18/01/2018

13:42:40

789

141.6

LONX

00518823426TRLO1

18/01/2018

13:42:40

913

141.6

LONX

00518823425TRLO1

18/01/2018

13:52:57

872

141.4

LONX

00518826694TRLO1

18/01/2018

13:57:42

2

141.2

TURX

00518828554TRLO1

18/01/2018

14:00:12

848

141.2

LONX

00518829215TRLO1

18/01/2018

14:00:12

547

141.2

LONX

00518829214TRLO1

18/01/2018

14:00:12

92

141.2

TURX

00518829211TRLO1

18/01/2018

14:00:12

230

141.2

TURX

00518829212TRLO1

18/01/2018

14:00:12

321

141

TURX

00518829217TRLO1

18/01/2018

14:01:01

44

140.6

LONX

00518829445TRLO1

18/01/2018

14:05:05

858

140.6

LONX

00518830522TRLO1

18/01/2018

14:05:05

518

140.6

LONX

00518830523TRLO1

18/01/2018

14:05:05

306

140.6

TURX

00518830520TRLO1

18/01/2018

14:05:35

971

140.4

LONX

00518830678TRLO1

18/01/2018

14:19:00

329

140.8

LONX

00518834471TRLO1

18/01/2018

14:19:00

1500

140.8

LONX

00518834470TRLO1

18/01/2018

14:24:11

83

140.6

LONX

00518835872TRLO1

18/01/2018

14:24:53

789

140.6

LONX

00518836121TRLO1

18/01/2018

14:25:08

1

140.4

TURX

00518836224TRLO1

18/01/2018

14:32:59

2562

140.6

LONX

00518840030TRLO1

18/01/2018

14:32:59

740

140.6

LONX

00518840032TRLO1

18/01/2018

14:32:59

1281

140.6

LONX

00518840031TRLO1

18/01/2018

14:37:13

709

140.8

LONX

00518842449TRLO1

18/01/2018

14:37:13

411

140.8

LONX

00518842448TRLO1

18/01/2018

14:37:13

481

140.8

LONX

00518842447TRLO1

18/01/2018

14:40:55

1241

141

LONX

00518844039TRLO1

18/01/2018

14:40:55

1000

141

LONX

00518844038TRLO1

18/01/2018

14:40:55

1371

141

LONX

00518844040TRLO1

18/01/2018

14:47:11

280

141

LONX

00518847081TRLO1

18/01/2018

14:49:14

1500

141.2

LONX

00518848231TRLO1

18/01/2018

14:49:14

463

141.2

LONX

00518848232TRLO1

18/01/2018

14:51:45

762

140.8

LONX

00518849998TRLO1

18/01/2018

14:51:45

297

140.8

TURX

00518849996TRLO1

18/01/2018

14:51:45

503

140.8

LONX

00518849997TRLO1

18/01/2018

14:59:34

1500

141

LONX

00518853590TRLO1

18/01/2018

14:59:34

1439

141

LONX

00518853591TRLO1

18/01/2018

14:59:34

289

141

LONX

00518853594TRLO1

18/01/2018

14:59:34

405

141

LONX

00518853593TRLO1

18/01/2018

14:59:34

972

141

LONX

00518853592TRLO1

18/01/2018

15:05:21

184

140.8

LONX

00518857300TRLO1

18/01/2018

15:07:41

425

141

LONX

00518858642TRLO1

18/01/2018

15:07:41

1

141

LONX

00518858643TRLO1

18/01/2018

15:08:41

1761

141.2

LONX

00518859137TRLO1

18/01/2018

15:08:41

264

141.2

LONX

00518859138TRLO1

18/01/2018

15:08:41

161

141.2

LONX

00518859139TRLO1

18/01/2018

15:11:00

778

141

LONX

00518860802TRLO1

18/01/2018

15:12:43

510

140.8

LONX

00518861448TRLO1

18/01/2018

15:16:56

1500

141.2

LONX

00518864186TRLO1

18/01/2018

15:16:56

1000

141.2

LONX

00518864187TRLO1

18/01/2018

15:16:56

56

141.2

LONX

00518864188TRLO1

18/01/2018

15:16:56

163

141.2

LONX

00518864191TRLO1

18/01/2018

15:16:56

409

141.2

LONX

00518864190TRLO1

18/01/2018

15:16:56

1380

141.2

LONX

00518864189TRLO1

18/01/2018

15:20:15

849

141

LONX

00518865892TRLO1

18/01/2018

15:20:15

483

141

LONX

00518865891TRLO1

18/01/2018

15:20:15

286

141

TURX

00518865890TRLO1

18/01/2018

15:26:19

565

141.2

LONX

00518869012TRLO1

18/01/2018

15:26:19

721

141.2

LONX

00518869013TRLO1

18/01/2018

15:26:19

802

141.2

LONX

00518869014TRLO1

18/01/2018

15:29:03

867

140.8

LONX

00518870368TRLO1

18/01/2018

15:29:03

495

140.8

LONX

00518870367TRLO1

18/01/2018

15:29:03

293

140.8

TURX

00518870366TRLO1

18/01/2018

15:31:29

892

140.6

LONX

00518871491TRLO1

18/01/2018

15:31:29

139

140.6

LONX

00518871490TRLO1

18/01/2018

15:32:26

351

140.6

LONX

00518871736TRLO1

18/01/2018

15:32:26

511

140.6

LONX

00518871737TRLO1

18/01/2018

15:32:26

335

140.6

TURX

00518871734TRLO1

18/01/2018

15:32:26

429

140.6

LONX

00518871735TRLO1

18/01/2018

15:34:42

908

140.6

LONX

00518872685TRLO1

18/01/2018

15:35:25

398

140.4

LONX

00518872970TRLO1

18/01/2018

15:41:18

699

140.6

LONX

00518875565TRLO1

18/01/2018

15:41:48

1650

140.6

LONX

00518875768TRLO1

18/01/2018

15:41:48

1500

140.8

LONX

00518875769TRLO1

18/01/2018

15:41:48

336

140.8

LONX

00518875770TRLO1

18/01/2018

15:41:48

144

140.8

LONX

00518875771TRLO1

18/01/2018

15:41:54

539

140.6

BTSC

00518875800TRLO1

18/01/2018

15:41:54

246

140.6

LONX

00518875802TRLO1

18/01/2018

15:41:54

412

140.6

TURX

00518875801TRLO1

18/01/2018

15:43:59

346

140.2

LONX

00518876857TRLO1

18/01/2018

15:49:18

1445

140.6

LONX

00518879653TRLO1

18/01/2018

15:49:18

43

140.6

LONX

00518879654TRLO1

18/01/2018

15:52:16

797

140.6

LONX

00518881882TRLO1

18/01/2018

15:52:16

667

140.6

LONX

00518881883TRLO1

18/01/2018

15:52:16

183

140.6

LONX

00518881887TRLO1

18/01/2018

15:52:16

416

140.6

LONX

00518881886TRLO1

18/01/2018

15:52:16

329

140.6

LONX

00518881885TRLO1

18/01/2018

15:52:16

605

140.6

LONX

00518881884TRLO1

18/01/2018

15:56:00

1000

140.6

LONX

00518884041TRLO1

18/01/2018

15:56:00

905

140.6

LONX

00518884042TRLO1

18/01/2018

15:56:00

685

140.6

LONX

00518884043TRLO1

18/01/2018

15:58:22

433

140.6

LONX

00518885093TRLO1

18/01/2018

16:01:29

1561

140.8

LONX

00518886701TRLO1

18/01/2018

16:01:29

931

140.8

LONX

00518886702TRLO1

18/01/2018

16:04:04

83

140.8

LONX

00518888229TRLO1

18/01/2018

16:04:04

1724

140.8

LONX

00518888227TRLO1

18/01/2018

16:04:11

492

140.6

LONX

00518888307TRLO1

18/01/2018

16:10:38

747

140.8

LONX

00518892121TRLO1

18/01/2018

16:10:38

502

140.6

LONX

00518892120TRLO1

18/01/2018

16:15:33

1564

141

TURX

00518895556TRLO1

18/01/2018

16:15:33

555

141

LONX

00518895559TRLO1

18/01/2018

16:22:10

79

140.8

BTSC

00518900208TRLO1

18/01/2018

16:23:54

150

141

TURX

00518903084TRLO1

18/01/2018

16:23:54

1175

141

LONX

00518903086TRLO1

18/01/2018

16:23:54

204

141

LONX

00518903085TRLO1

18/01/2018

16:25:54

729

140.6

LONX

00518904658TRLO1

18/01/2018

16:25:54

602

140.6

LONX

00518904659TRLO1

18/01/2018

16:26:21

286

140.6

LONX

00518905025TRLO1

18/01/2018

16:28:45

632

140.8

LONX

00518907124TRLO1

18/01/2018

16:28:45

134

140.8

LONX

00518907125TRLO1

18/01/2018

16:28:45

799

140.8

LONX

00518907123TRLO1

18/01/2018

16:28:45

573

140.8

LONX

00518907122TRLO1

18/01/2018

16:29:18

162

140.6

TURX

00518907721TRLO1

18/01/2018

16:29:36

812

140.8

CHIX

00518908087TRLO1

18/01/2018

16:29:40

880

140.6

LONX

00518908142TRLO1

18/01/2018

16:29:40

165

140.6

TURX

00518908141TRLO1

18/01/2018

16:29:45

326

141

LONX

00518908240TRLO1

 

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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