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Transaction in Own Shares

28th Feb 2018 07:00

RNS Number : 1540G

Ei Group plc

28 February 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 27 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
291,398	London Stock Exchange	127.6000p	125.2000p	126.5772p
3,647	BATS Europe	126.6000p	126.2000p	126.4468p
5,545	Chi-X Europe	127.4000p	126.2000p	126.9603p
14,410	Turquoise	127.4000p	125.2000p	126.4711p
Total: 315,000				126.5775p

Following the above purchases, the Company has 521,100,294 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 471,100,294.

The above figure of 471,100,294 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: 27 February 2018Number of ordinary shares purchased: 315,000Volume weighted average price paid per share (p): 126.5775

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
27/02/2018	08:16:03	1108	126.4	LONX	00525075328TRLO1
27/02/2018	08:16:03	1423	126.8	LONX	00525075329TRLO1
27/02/2018	08:16:03	652	126.8	LONX	00525075331TRLO1
27/02/2018	08:16:03	68	126.8	LONX	00525075332TRLO1
27/02/2018	08:16:03	970	126.8	LONX	00525075333TRLO1
27/02/2018	08:16:27	1500	127.2	LONX	00525075552TRLO1
27/02/2018	08:16:27	464	127.2	LONX	00525075553TRLO1
27/02/2018	08:16:29	1574	126.6	LONX	00525075555TRLO1
27/02/2018	08:16:29	1500	127	LONX	00525075556TRLO1
27/02/2018	08:16:29	447	127	LONX	00525075557TRLO1
27/02/2018	08:16:36	533	126.4	TURX	00525075667TRLO1
27/02/2018	08:21:08	114	126.2	LONX	00525077431TRLO1
27/02/2018	08:21:08	1500	126.4	LONX	00525077432TRLO1
27/02/2018	08:21:08	584	126.4	LONX	00525077433TRLO1
27/02/2018	08:24:41	1942	126.6	LONX	00525078571TRLO1
27/02/2018	08:30:27	1504	127.4	LONX	00525080398TRLO1
27/02/2018	08:30:27	2650	127.4	LONX	00525080399TRLO1
27/02/2018	08:30:31	1148	127.2	LONX	00525080453TRLO1
27/02/2018	08:30:31	552	127.2	TURX	00525080454TRLO1
27/02/2018	08:34:45	169	127.4	LONX	00525081522TRLO1
27/02/2018	08:34:45	1569	127.4	LONX	00525081523TRLO1
27/02/2018	08:34:45	295	127.4	LONX	00525081524TRLO1
27/02/2018	08:35:19	662	127.4	CHIX	00525081684TRLO1
27/02/2018	08:35:19	56	127.4	LONX	00525081685TRLO1
27/02/2018	08:35:19	801	127.4	LONX	00525081686TRLO1
27/02/2018	08:37:22	1152	127.2	LONX	00525082410TRLO1
27/02/2018	08:42:32	991	127	LONX	00525083927TRLO1
27/02/2018	08:42:32	390	127	LONX	00525083928TRLO1
27/02/2018	08:42:32	800	127	LONX	00525083929TRLO1
27/02/2018	08:45:53	788	126.4	LONX	00525084897TRLO1
27/02/2018	08:45:53	1127	126.4	LONX	00525084896TRLO1
27/02/2018	08:49:05	1930	126.4	LONX	00525085682TRLO1
27/02/2018	08:53:21	792	126.2	LONX	00525086675TRLO1
27/02/2018	08:53:21	380	126.2	TURX	00525086676TRLO1
27/02/2018	08:53:21	1164	126.2	LONX	00525086674TRLO1
27/02/2018	08:58:21	64	126.4	LONX	00525087724TRLO1
27/02/2018	08:58:21	58	126.4	LONX	00525087725TRLO1
27/02/2018	08:58:21	2135	126.4	LONX	00525087726TRLO1
27/02/2018	09:08:32	1500	126.2	LONX	00525090681TRLO1
27/02/2018	09:08:32	1417	126.2	LONX	00525090682TRLO1
27/02/2018	09:08:32	734	126.2	LONX	00525090683TRLO1
27/02/2018	09:11:52	1950	126	LONX	00525091508TRLO1
27/02/2018	09:11:52	43	126	LONX	00525091504TRLO1
27/02/2018	09:11:52	36	126	LONX	00525091505TRLO1
27/02/2018	09:11:52	2283	126	LONX	00525091506TRLO1
27/02/2018	09:11:52	351	126	LONX	00525091507TRLO1
27/02/2018	09:19:02	1000	126.2	LONX	00525093345TRLO1
27/02/2018	09:19:02	1500	126.2	LONX	00525093346TRLO1
27/02/2018	09:19:02	5	126.2	LONX	00525093347TRLO1
27/02/2018	09:24:06	1500	126.2	LONX	00525094815TRLO1
27/02/2018	09:24:06	94	126.2	LONX	00525094816TRLO1
27/02/2018	09:27:47	906	126.2	LONX	00525095863TRLO1
27/02/2018	09:27:47	661	126.2	LONX	00525095864TRLO1
27/02/2018	09:31:05	1156	126.2	LONX	00525096701TRLO1
27/02/2018	09:34:31	365	126.2	BTSC	00525097361TRLO1
27/02/2018	09:34:31	550	126.2	CHIX	00525097362TRLO1
27/02/2018	09:34:31	272	126.2	CHIX	00525097364TRLO1
27/02/2018	09:34:31	69	126.2	CHIX	00525097365TRLO1
27/02/2018	09:34:31	1000	126.2	LONX	00525097363TRLO1
27/02/2018	09:34:31	1159	126.2	LONX	00525097360TRLO1
27/02/2018	09:41:39	1169	126.2	LONX	00525099248TRLO1
27/02/2018	09:41:39	1500	126.4	LONX	00525099249TRLO1
27/02/2018	09:41:39	842	126.6	LONX	00525099250TRLO1
27/02/2018	09:50:09	1500	126.2	LONX	00525101624TRLO1
27/02/2018	09:50:09	1000	126.2	LONX	00525101625TRLO1
27/02/2018	09:50:09	170	126.2	LONX	00525101626TRLO1
27/02/2018	09:51:49	147	126.2	LONX	00525101956TRLO1
27/02/2018	09:51:49	1474	126.2	LONX	00525101957TRLO1
27/02/2018	09:51:49	158	126.2	LONX	00525101958TRLO1
27/02/2018	09:51:49	1873	126.2	LONX	00525101955TRLO1
27/02/2018	09:54:44	1500	126.2	LONX	00525102506TRLO1
27/02/2018	09:54:44	290	126.2	LONX	00525102507TRLO1
27/02/2018	10:02:04	993	126.4	LONX	00525104183TRLO1
27/02/2018	10:02:04	1351	126.4	LONX	00525104184TRLO1
27/02/2018	10:06:51	834	126.4	LONX	00525106257TRLO1
27/02/2018	10:06:51	899	126.4	LONX	00525106258TRLO1
27/02/2018	10:11:35	519	126.4	LONX	00525107653TRLO1
27/02/2018	10:11:35	652	126.4	LONX	00525107654TRLO1
27/02/2018	10:14:03	612	126.4	BTSC	00525108662TRLO1
27/02/2018	10:14:03	1452	126.4	BTSC	00525108663TRLO1
27/02/2018	10:14:03	144	126.4	CHIX	00525108664TRLO1
27/02/2018	10:14:03	96	126.4	LONX	00525108659TRLO1
27/02/2018	10:14:03	1075	126.4	LONX	00525108660TRLO1
27/02/2018	10:15:03	811	126	LONX	00525109119TRLO1
27/02/2018	10:22:38	1500	126.2	LONX	00525110889TRLO1
27/02/2018	10:22:38	1000	126.2	LONX	00525110890TRLO1
27/02/2018	10:22:38	60	126.2	LONX	00525110891TRLO1
27/02/2018	10:22:38	280	126.2	LONX	00525110892TRLO1
27/02/2018	10:33:33	750	126.2	TURX	00525113764TRLO1
27/02/2018	10:33:33	786	126.2	TURX	00525113765TRLO1
27/02/2018	10:33:33	1408	126.2	LONX	00525113761TRLO1
27/02/2018	10:33:33	1500	126.2	LONX	00525113762TRLO1
27/02/2018	10:33:33	32	126.2	LONX	00525113763TRLO1
27/02/2018	10:44:51	968	126.2	LONX	00525116443TRLO1
27/02/2018	10:44:51	192	126.2	LONX	00525116444TRLO1
27/02/2018	10:45:52	106	126.4	LONX	00525116681TRLO1
27/02/2018	10:45:52	1000	126.4	LONX	00525116682TRLO1
27/02/2018	10:45:52	1210	126.4	LONX	00525116683TRLO1
27/02/2018	10:49:18	1336	126	LONX	00525117491TRLO1
27/02/2018	10:49:28	417	125.8	LONX	00525117517TRLO1
27/02/2018	10:49:28	464	125.8	LONX	00525117518TRLO1
27/02/2018	11:05:37	1500	125.6	LONX	00525121980TRLO1
27/02/2018	11:05:37	1785	125.6	LONX	00525121981TRLO1
27/02/2018	11:06:56	848	125.4	LONX	00525122756TRLO1
27/02/2018	11:06:56	1157	125.4	LONX	00525122755TRLO1
27/02/2018	11:13:00	1500	126	LONX	00525124920TRLO1
27/02/2018	11:13:00	1175	126	LONX	00525124921TRLO1
27/02/2018	11:13:00	226	126	LONX	00525124922TRLO1
27/02/2018	11:19:27	1195	125.6	LONX	00525127152TRLO1
27/02/2018	11:23:49	951	125.2	LONX	00525128360TRLO1
27/02/2018	11:31:36	1195	125.6	LONX	00525130153TRLO1
27/02/2018	11:31:36	1000	125.6	LONX	00525130154TRLO1
27/02/2018	11:31:36	1096	125.6	LONX	00525130155TRLO1
27/02/2018	11:38:42	1938	125.6	LONX	00525132391TRLO1
27/02/2018	11:42:22	139	126	LONX	00525133211TRLO1
27/02/2018	11:42:22	1500	126	LONX	00525133212TRLO1
27/02/2018	11:42:22	120	126	LONX	00525133213TRLO1
27/02/2018	11:42:22	94	126	LONX	00525133215TRLO1
27/02/2018	11:42:22	563	126	LONX	00525133216TRLO1
27/02/2018	11:42:22	1500	126	LONX	00525133214TRLO1
27/02/2018	11:46:08	1207	125.6	LONX	00525134116TRLO1
27/02/2018	11:59:01	715	125.4	LONX	00525137987TRLO1
27/02/2018	11:59:01	2325	125.4	LONX	00525137988TRLO1
27/02/2018	12:03:27	1315	125.2	LONX	00525139593TRLO1
27/02/2018	12:10:24	880	125.4	TURX	00525141233TRLO1
27/02/2018	12:10:24	1032	125.4	TURX	00525141234TRLO1
27/02/2018	12:10:24	26	125.4	LONX	00525141231TRLO1
27/02/2018	12:10:24	1500	125.4	LONX	00525141232TRLO1
27/02/2018	12:19:46	1000	125.6	LONX	00525142882TRLO1
27/02/2018	12:19:46	2200	125.6	LONX	00525142883TRLO1
27/02/2018	12:19:46	45	125.6	LONX	00525142884TRLO1
27/02/2018	12:24:16	844	125.2	LONX	00525143596TRLO1
27/02/2018	12:24:16	1440	125.2	LONX	00525143595TRLO1
27/02/2018	12:34:43	1500	125.2	LONX	00525145878TRLO1
27/02/2018	12:34:43	1301	125.2	LONX	00525145879TRLO1
27/02/2018	12:34:43	30	125.2	LONX	00525145880TRLO1
27/02/2018	12:38:11	1000	125.4	LONX	00525146555TRLO1
27/02/2018	12:38:11	1497	125.4	LONX	00525146556TRLO1
27/02/2018	12:38:11	1500	125.6	LONX	00525146557TRLO1
27/02/2018	12:38:58	1127	125.2	LONX	00525146718TRLO1
27/02/2018	12:38:58	542	125.2	TURX	00525146719TRLO1
27/02/2018	12:46:06	1117	126	LONX	00525148213TRLO1
27/02/2018	12:46:06	1288	126	LONX	00525148214TRLO1
27/02/2018	12:57:00	200	126	LONX	00525150498TRLO1
27/02/2018	12:57:00	1500	126	LONX	00525150499TRLO1
27/02/2018	12:57:00	1423	126	LONX	00525150500TRLO1
27/02/2018	13:01:42	1260	126.2	LONX	00525151229TRLO1
27/02/2018	13:06:22	1317	125.8	LONX	00525152460TRLO1
27/02/2018	13:09:28	1532	126	LONX	00525153167TRLO1
27/02/2018	13:22:19	874	126	LONX	00525156232TRLO1
27/02/2018	13:22:19	1410	126	LONX	00525156233TRLO1
27/02/2018	13:22:19	1197	126.2	LONX	00525156234TRLO1
27/02/2018	13:22:19	1174	126.2	LONX	00525156235TRLO1
27/02/2018	13:22:19	1500	126.2	LONX	00525156236TRLO1
27/02/2018	13:37:21	640	126.6	CHIX	00525159977TRLO1
27/02/2018	13:37:21	1500	126.6	LONX	00525159976TRLO1
27/02/2018	13:37:23	736	126.8	LONX	00525159979TRLO1
27/02/2018	13:37:23	2836	126.8	LONX	00525159980TRLO1
27/02/2018	13:55:25	1500	126.2	LONX	00525164567TRLO1
27/02/2018	13:55:25	1008	126.2	LONX	00525164568TRLO1
27/02/2018	14:04:10	81	126.2	LONX	00525167187TRLO1
27/02/2018	14:04:10	1097	126.2	LONX	00525167188TRLO1
27/02/2018	14:04:10	1245	126.2	LONX	00525167189TRLO1
27/02/2018	14:04:12	1085	126.2	TURX	00525167202TRLO1
27/02/2018	14:04:12	623	126.2	TURX	00525167203TRLO1
27/02/2018	14:07:32	1189	126.6	LONX	00525168249TRLO1
27/02/2018	14:07:32	356	126.6	LONX	00525168250TRLO1
27/02/2018	14:17:01	929	126.4	LONX	00525170890TRLO1
27/02/2018	14:17:01	446	126.4	TURX	00525170891TRLO1
27/02/2018	14:17:01	1500	126.8	LONX	00525170888TRLO1
27/02/2018	14:17:01	1075	126.8	LONX	00525170889TRLO1
27/02/2018	14:19:23	1573	126.6	LONX	00525171634TRLO1
27/02/2018	14:25:19	1663	126.6	LONX	00525173877TRLO1
27/02/2018	14:25:19	1390	126.6	LONX	00525173878TRLO1
27/02/2018	14:29:59	499	126.6	LONX	00525175367TRLO1
27/02/2018	14:29:59	545	126.6	LONX	00525175369TRLO1
27/02/2018	14:29:59	502	126.6	TURX	00525175370TRLO1
27/02/2018	14:29:59	1312	126.6	LONX	00525175368TRLO1
27/02/2018	14:33:21	1583	127	LONX	00525177355TRLO1
27/02/2018	14:34:15	164	126.8	LONX	00525178091TRLO1
27/02/2018	14:34:15	1171	126.8	LONX	00525178092TRLO1
27/02/2018	14:34:15	493	126.8	LONX	00525178093TRLO1
27/02/2018	14:34:15	902	126.8	LONX	00525178094TRLO1
27/02/2018	14:36:06	1829	127.2	LONX	00525178892TRLO1
27/02/2018	14:36:06	792	127.2	LONX	00525178893TRLO1
27/02/2018	14:42:16	69	127.2	CHIX	00525181441TRLO1
27/02/2018	14:42:16	232	127.2	CHIX	00525181442TRLO1
27/02/2018	14:42:16	1500	127.2	LONX	00525181443TRLO1
27/02/2018	14:42:16	223	127.2	TURX	00525181435TRLO1
27/02/2018	14:42:16	750	127.2	TURX	00525181439TRLO1
27/02/2018	14:42:16	1369	127	LONX	00525181433TRLO1
27/02/2018	14:42:16	152	127.2	LONX	00525181434TRLO1
27/02/2018	14:42:16	2000	127.2	LONX	00525181436TRLO1
27/02/2018	14:42:16	1000	127.2	LONX	00525181437TRLO1
27/02/2018	14:42:16	1500	127.2	LONX	00525181438TRLO1
27/02/2018	14:42:16	457	127.2	LONX	00525181440TRLO1
27/02/2018	14:49:22	1500	127.2	LONX	00525184376TRLO1
27/02/2018	14:49:22	1581	127.2	LONX	00525184377TRLO1
27/02/2018	14:53:46	1500	127.4	LONX	00525186541TRLO1
27/02/2018	14:53:46	1166	127.4	LONX	00525186542TRLO1
27/02/2018	14:53:46	1000	127.4	LONX	00525186543TRLO1
27/02/2018	14:53:46	60	127.4	LONX	00525186544TRLO1
27/02/2018	14:54:48	63	127.4	CHIX	00525187111TRLO1
27/02/2018	14:54:48	1500	127.4	LONX	00525187112TRLO1
27/02/2018	14:54:48	923	127.4	LONX	00525187113TRLO1
27/02/2018	14:56:39	1683	127.4	LONX	00525187962TRLO1
27/02/2018	14:58:04	226	127.2	LONX	00525188424TRLO1
27/02/2018	14:58:04	1101	127.2	LONX	00525188425TRLO1
27/02/2018	15:04:05	1500	127.2	LONX	00525192293TRLO1
27/02/2018	15:04:05	321	127.2	LONX	00525192294TRLO1
27/02/2018	15:04:05	1679	127.2	LONX	00525192295TRLO1
27/02/2018	15:04:46	504	126.8	LONX	00525192576TRLO1
27/02/2018	15:07:07	1454	127.2	LONX	00525194003TRLO1
27/02/2018	15:07:07	924	127.2	LONX	00525194004TRLO1
27/02/2018	15:07:07	367	127.2	LONX	00525194005TRLO1
27/02/2018	15:10:51	114	127.2	LONX	00525195655TRLO1
27/02/2018	15:10:51	1142	127.2	LONX	00525195656TRLO1
27/02/2018	15:10:51	1000	127.2	LONX	00525195657TRLO1
27/02/2018	15:10:51	132	127.2	LONX	00525195658TRLO1
27/02/2018	15:10:51	1554	127.2	LONX	00525195653TRLO1
27/02/2018	15:10:51	1386	127.2	LONX	00525195654TRLO1
27/02/2018	15:14:08	1500	127	LONX	00525197256TRLO1
27/02/2018	15:14:08	1216	127	LONX	00525197257TRLO1
27/02/2018	15:14:08	189	127	LONX	00525197258TRLO1
27/02/2018	15:14:48	871	126.8	LONX	00525197590TRLO1
27/02/2018	15:15:46	295	126.4	LONX	00525197928TRLO1
27/02/2018	15:15:46	1017	126.4	LONX	00525197929TRLO1
27/02/2018	15:19:24	1500	126.8	LONX	00525200054TRLO1
27/02/2018	15:19:24	1654	126.8	LONX	00525200055TRLO1
27/02/2018	15:26:25	3172	127.2	LONX	00525203633TRLO1
27/02/2018	15:28:33	1249	127.4	LONX	00525204677TRLO1
27/02/2018	15:28:33	1231	127.4	LONX	00525204675TRLO1
27/02/2018	15:30:27	1192	127.6	LONX	00525206049TRLO1
27/02/2018	15:30:27	1125	127.6	LONX	00525206050TRLO1
27/02/2018	15:30:28	1600	127.4	CHIX	00525206055TRLO1
27/02/2018	15:30:28	601	127.4	TURX	00525206054TRLO1
27/02/2018	15:34:06	1500	127.2	LONX	00525208005TRLO1
27/02/2018	15:34:06	1203	127.2	LONX	00525208006TRLO1
27/02/2018	15:34:06	728	127.2	LONX	00525208007TRLO1
27/02/2018	15:38:05	622	127.2	LONX	00525210369TRLO1
27/02/2018	15:38:05	491	127.4	LONX	00525210366TRLO1
27/02/2018	15:38:05	1967	127.4	LONX	00525210367TRLO1
27/02/2018	15:38:05	429	127.4	LONX	00525210368TRLO1
27/02/2018	15:40:02	1280	127.4	LONX	00525211849TRLO1
27/02/2018	15:40:03	361	127.2	LONX	00525211850TRLO1
27/02/2018	15:40:03	472	127.2	TURX	00525211851TRLO1
27/02/2018	15:44:01	1560	127.2	LONX	00525214877TRLO1
27/02/2018	15:44:01	1500	127.2	LONX	00525214874TRLO1
27/02/2018	15:44:01	1056	127.2	LONX	00525214875TRLO1
27/02/2018	15:44:01	538	127.2	LONX	00525214876TRLO1
27/02/2018	15:48:24	270	127	LONX	00525218603TRLO1
27/02/2018	15:48:24	595	127	LONX	00525218605TRLO1
27/02/2018	15:48:24	416	127	TURX	00525218606TRLO1
27/02/2018	15:48:24	1435	127	LONX	00525218604TRLO1
27/02/2018	15:48:24	310	127	LONX	00525218607TRLO1
27/02/2018	15:48:24	1500	127	LONX	00525218608TRLO1
27/02/2018	15:48:24	240	127	LONX	00525218609TRLO1
27/02/2018	15:48:24	2302	127	LONX	00525218610TRLO1
27/02/2018	15:54:11	2645	127	LONX	00525222649TRLO1
27/02/2018	15:54:11	1046	127	LONX	00525222651TRLO1
27/02/2018	15:54:45	60	126.8	CHIX	00525223018TRLO1
27/02/2018	15:56:10	426	127	LONX	00525224149TRLO1
27/02/2018	15:56:10	1526	127	LONX	00525224150TRLO1
27/02/2018	15:56:10	933	127	LONX	00525224147TRLO1
27/02/2018	15:56:10	734	127	LONX	00525224148TRLO1
27/02/2018	16:00:19	917	126.8	LONX	00525227315TRLO1
27/02/2018	16:00:19	441	126.8	TURX	00525227313TRLO1
27/02/2018	16:00:19	591	127	LONX	00525227322TRLO1
27/02/2018	16:00:19	1102	127	LONX	00525227320TRLO1
27/02/2018	16:00:19	1500	127	LONX	00525227319TRLO1
27/02/2018	16:00:19	581	127	LONX	00525227316TRLO1
27/02/2018	16:03:03	1609	127	LONX	00525228684TRLO1
27/02/2018	16:03:03	1327	127	LONX	00525228683TRLO1
27/02/2018	16:08:55	1960	126.8	LONX	00525231937TRLO1
27/02/2018	16:08:55	1500	126.8	LONX	00525231936TRLO1
27/02/2018	16:11:24	755	127	LONX	00525233288TRLO1
27/02/2018	16:11:24	750	127	TURX	00525233289TRLO1
27/02/2018	16:11:24	1313	127	TURX	00525233290TRLO1
27/02/2018	16:11:24	875	127	LONX	00525233287TRLO1
27/02/2018	16:11:24	1000	127	LONX	00525233286TRLO1
27/02/2018	16:11:24	1500	127	LONX	00525233285TRLO1
27/02/2018	16:11:24	626	127	LONX	00525233284TRLO1
27/02/2018	16:13:10	358	127	LONX	00525234379TRLO1
27/02/2018	16:13:10	1240	127	LONX	00525234378TRLO1
27/02/2018	16:13:10	1500	127	LONX	00525234377TRLO1
27/02/2018	16:16:49	944	127	LONX	00525236866TRLO1
27/02/2018	16:16:49	1500	127	LONX	00525236865TRLO1
27/02/2018	16:16:49	78	127	LONX	00525236864TRLO1
27/02/2018	16:16:49	1900	127	LONX	00525236863TRLO1
27/02/2018	16:18:05	625	127	CHIX	00525237704TRLO1
27/02/2018	16:18:05	201	127	CHIX	00525237705TRLO1
27/02/2018	16:18:05	183	127	LONX	00525237706TRLO1
27/02/2018	16:18:05	423	127	LONX	00525237707TRLO1
27/02/2018	16:18:05	1071	127	LONX	00525237708TRLO1
27/02/2018	16:19:01	831	127	LONX	00525238399TRLO1
27/02/2018	16:19:01	564	127	LONX	00525238396TRLO1
27/02/2018	16:20:27	1088	127	LONX	00525239644TRLO1
27/02/2018	16:20:56	2392	127	LONX	00525240006TRLO1
27/02/2018	16:22:03	862	126.8	LONX	00525241089TRLO1
27/02/2018	16:22:03	397	126.8	TURX	00525241087TRLO1
27/02/2018	16:22:03	18	126.8	TURX	00525241090TRLO1
27/02/2018	16:22:03	1350	126.8	LONX	00525241088TRLO1
27/02/2018	16:23:54	878	126.6	LONX	00525242567TRLO1
27/02/2018	16:23:54	422	126.6	TURX	00525242565TRLO1
27/02/2018	16:23:54	1259	126.6	LONX	00525242568TRLO1
27/02/2018	16:23:54	1300	126.6	LONX	00525242566TRLO1
27/02/2018	16:26:54	87	126.6	LONX	00525245203TRLO1
27/02/2018	16:26:54	1742	126.6	LONX	00525245202TRLO1
27/02/2018	16:26:54	1500	126.6	LONX	00525245201TRLO1
27/02/2018	16:28:19	1500	126.6	LONX	00525246252TRLO1
27/02/2018	16:28:48	850	126.6	BTSC	00525246709TRLO1
27/02/2018	16:28:48	368	126.6	BTSC	00525246710TRLO1
27/02/2018	16:28:48	358	126.6	CHIX	00525246711TRLO1
27/02/2018	16:28:48	78	126.6	TURX	00525246712TRLO1
27/02/2018	16:28:48	418	126.6	TURX	00525246713TRLO1
27/02/2018	16:29:20	100	126.6	LONX	00525247344TRLO1
27/02/2018	16:29:20	1500	126.6	LONX	00525247343TRLO1
27/02/2018	16:29:20	1600	126.6	LONX	00525247342TRLO1
27/02/2018	16:29:20	2000	126.6	LONX	00525247341TRLO1
27/02/2018	16:29:43	1361	126.4	LONX	00525247747TRLO1
27/02/2018	16:29:43	1229	126.4	LONX	00525247749TRLO1
27/02/2018	16:29:43	139	126.4	LONX	00525247748TRLO1
27/02/2018	16:29:50	1400	126.4	LONX	00525247966TRLO1
27/02/2018	16:29:52	109	126	LONX	00525247998TRLO1

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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