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Transaction in Own Shares

11th Jan 2019 07:00

RNS Number : 8128M

Ei Group plc

11 January 2019

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 10 January 2019, 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
285,880	London Stock Exchange	199.0	195.8	197.1654
14,517	BATS Europe	198.4	196.0	197.2115
9,218	Turquoise	198.4	195.8	196.8891
865	Aquis	196.8	196.8	196.8000
Total: 310,480				197.1583

Following the above purchases, the Company has 508,884,962 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 458,884,962.

The above figure of 458,884,962 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: 10 January 2019Number of ordinary shares purchased: 310,480Volume weighted average price paid per share (p): 197.1583

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10/01/2019	08:15:00	823	196.4	LONX	00558984003TRLO1
10/01/2019	08:15:02	829	196.2	LONX	00558984007TRLO1
10/01/2019	08:15:05	1139	196.4	LONX	00558984015TRLO1
10/01/2019	08:15:05	1348	197	LONX	00558984017TRLO1
10/01/2019	08:15:05	243	196.4	LONX	00558984016TRLO1
10/01/2019	08:15:05	478	196.8	LONX	00558984018TRLO1
10/01/2019	08:15:05	329	196.8	TURX	00558984019TRLO1
10/01/2019	08:17:30	799	196.8	LONX	00558984445TRLO1
10/01/2019	08:17:48	979	196.8	LONX	00558984482TRLO1
10/01/2019	08:17:48	512	196.6	LONX	00558984480TRLO1
10/01/2019	08:17:48	354	196.6	TURX	00558984481TRLO1
10/01/2019	08:19:27	1321	196.4	LONX	00558984772TRLO1
10/01/2019	08:19:27	897	196.4	LONX	00558984774TRLO1
10/01/2019	08:19:27	179	196.4	LONX	00558984773TRLO1
10/01/2019	08:19:27	46	196.6	LONX	00558984777TRLO1
10/01/2019	08:19:27	936	196.4	LONX	00558984776TRLO1
10/01/2019	08:19:27	494	196.4	LONX	00558984775TRLO1
10/01/2019	08:19:59	395	196.6	LONX	00558984843TRLO1
10/01/2019	08:19:59	539	196.6	LONX	00558984844TRLO1
10/01/2019	08:23:38	346	196.8	LONX	00558985460TRLO1
10/01/2019	08:23:38	1500	196.8	LONX	00558985459TRLO1
10/01/2019	08:26:59	924	195.8	LONX	00558985984TRLO1
10/01/2019	08:26:59	117	195.8	LONX	00558985985TRLO1
10/01/2019	08:30:49	710	196.2	LONX	00558986646TRLO1
10/01/2019	08:30:50	1984	196.2	LONX	00558986660TRLO1
10/01/2019	08:30:50	1034	196.2	BTSC	00558986663TRLO1
10/01/2019	08:34:50	1500	196	LONX	00558987129TRLO1
10/01/2019	08:36:00	739	196.2	LONX	00558987228TRLO1
10/01/2019	08:37:09	356	196.4	LONX	00558987364TRLO1
10/01/2019	08:37:09	1500	196.4	LONX	00558987363TRLO1
10/01/2019	08:40:12	1143	196	LONX	00558987901TRLO1
10/01/2019	08:40:12	618	196	LONX	00558987902TRLO1
10/01/2019	08:40:12	426	196	TURX	00558987903TRLO1
10/01/2019	08:43:10	966	196	LONX	00558988160TRLO1
10/01/2019	08:43:49	1050	195.8	LONX	00558988250TRLO1
10/01/2019	08:48:24	83	196	LONX	00558989064TRLO1
10/01/2019	08:48:24	349	196	LONX	00558989063TRLO1
10/01/2019	08:48:24	1500	196	LONX	00558989062TRLO1
10/01/2019	08:53:36	2200	196.2	LONX	00558989662TRLO1
10/01/2019	08:53:36	769	196.4	LONX	00558989664TRLO1
10/01/2019	08:53:36	924	196.2	BTSC	00558989665TRLO1
10/01/2019	09:01:39	199	196.4	LONX	00558990640TRLO1
10/01/2019	09:01:39	1500	196.4	LONX	00558990639TRLO1
10/01/2019	09:06:56	160	196.4	LONX	00558991355TRLO1
10/01/2019	09:06:56	133	196.4	LONX	00558991354TRLO1
10/01/2019	09:06:56	381	196.4	LONX	00558991353TRLO1
10/01/2019	09:06:56	482	196.4	LONX	00558991352TRLO1
10/01/2019	09:08:09	981	196	LONX	00558991466TRLO1
10/01/2019	09:09:20	1027	196	BTSC	00558991577TRLO1
10/01/2019	09:11:24	610	196.4	LONX	00558991821TRLO1
10/01/2019	09:11:24	1500	196.4	LONX	00558991818TRLO1
10/01/2019	09:14:09	338	196.4	LONX	00558992025TRLO1
10/01/2019	09:14:09	1500	196.4	LONX	00558992024TRLO1
10/01/2019	09:18:09	1037	196.2	LONX	00558992482TRLO1
10/01/2019	09:20:07	1100	196.6	LONX	00558992709TRLO1
10/01/2019	09:20:07	525	196.6	LONX	00558992710TRLO1
10/01/2019	09:20:07	363	196.6	TURX	00558992711TRLO1
10/01/2019	09:22:49	1019	196.6	LONX	00558992983TRLO1
10/01/2019	09:26:13	884	196	LONX	00558993319TRLO1
10/01/2019	09:29:32	424	196.6	LONX	00558993733TRLO1
10/01/2019	09:29:32	1500	196.6	LONX	00558993732TRLO1
10/01/2019	09:32:34	873	196.6	LONX	00558994134TRLO1
10/01/2019	09:33:11	1042	196.6	LONX	00558994232TRLO1
10/01/2019	09:33:14	531	196.4	LONX	00558994239TRLO1
10/01/2019	09:33:14	367	196.4	TURX	00558994240TRLO1
10/01/2019	09:39:44	53	196.6	LONX	00558995071TRLO1
10/01/2019	09:39:44	528	196.6	LONX	00558995070TRLO1
10/01/2019	09:39:44	1500	196.6	LONX	00558995069TRLO1
10/01/2019	09:42:12	1369	196.8	LONX	00558995600TRLO1
10/01/2019	09:45:46	884	196.6	LONX	00558996302TRLO1
10/01/2019	09:50:39	2402	196.4	LONX	00558997838TRLO1
10/01/2019	09:50:48	1044	196.4	LONX	00558997878TRLO1
10/01/2019	09:52:32	1038	196.2	LONX	00558998191TRLO1
10/01/2019	09:55:12	1500	196.6	LONX	00558998589TRLO1
10/01/2019	09:58:02	578	197.2	LONX	00558999202TRLO1
10/01/2019	09:58:02	1700	197.2	LONX	00558999201TRLO1
10/01/2019	09:58:36	582	196.8	LONX	00558999254TRLO1
10/01/2019	09:58:36	402	196.8	TURX	00558999255TRLO1
10/01/2019	10:01:43	937	196.4	LONX	00558999823TRLO1
10/01/2019	10:08:29	686	196.6	LONX	00559000819TRLO1
10/01/2019	10:09:31	532	196.6	LONX	00559001103TRLO1
10/01/2019	10:10:53	963	196.2	LONX	00559001270TRLO1
10/01/2019	10:13:20	1500	196.8	LONX	00559001610TRLO1
10/01/2019	10:18:36	203	196.6	LONX	00559002237TRLO1
10/01/2019	10:18:36	1500	196.6	LONX	00559002236TRLO1
10/01/2019	10:18:39	547	196.2	LONX	00559002245TRLO1
10/01/2019	10:18:39	377	196.2	TURX	00559002246TRLO1
10/01/2019	10:23:50	477	196.6	LONX	00559002966TRLO1
10/01/2019	10:23:50	1500	196.6	LONX	00559002965TRLO1
10/01/2019	10:27:39	957	196.4	LONX	00559003470TRLO1
10/01/2019	10:27:39	504	196.6	LONX	00559003471TRLO1
10/01/2019	10:27:39	347	196.6	TURX	00559003472TRLO1
10/01/2019	10:30:22	1172	196.4	LONX	00559003973TRLO1
10/01/2019	10:33:30	948	196.4	LONX	00559004523TRLO1
10/01/2019	10:39:17	436	196.6	LONX	00559005399TRLO1
10/01/2019	10:39:17	225	196.6	LONX	00559005398TRLO1
10/01/2019	10:39:19	1415	196.6	LONX	00559005400TRLO1
10/01/2019	10:41:24	913	196.2	LONX	00559005907TRLO1
10/01/2019	10:47:46	1145	196.4	BTSC	00559006840TRLO1
10/01/2019	10:51:03	690	196.6	LONX	00559007281TRLO1
10/01/2019	10:51:03	368	196.6	LONX	00559007280TRLO1
10/01/2019	10:51:03	226	196.6	LONX	00559007279TRLO1
10/01/2019	10:51:03	862	196.6	LONX	00559007278TRLO1
10/01/2019	10:51:03	85	196.6	LONX	00559007277TRLO1
10/01/2019	10:55:03	1200	196.2	LONX	00559008080TRLO1
10/01/2019	11:01:53	536	196.6	LONX	00559009116TRLO1
10/01/2019	11:01:53	1164	196.6	LONX	00559009115TRLO1
10/01/2019	11:01:53	1350	196.4	LONX	00559009117TRLO1
10/01/2019	11:07:34	993	196.6	LONX	00559009957TRLO1
10/01/2019	11:07:34	576	196.6	LONX	00559009958TRLO1
10/01/2019	11:07:34	398	196.6	TURX	00559009959TRLO1
10/01/2019	11:11:44	1050	196	LONX	00559010483TRLO1
10/01/2019	11:14:11	1106	196.6	LONX	00559011152TRLO1
10/01/2019	11:17:59	969	196.8	LONX	00559011867TRLO1
10/01/2019	11:22:55	500	196.2	LONX	00559012597TRLO1
10/01/2019	11:22:55	523	196.2	LONX	00559012599TRLO1
10/01/2019	11:28:01	966	196.4	LONX	00559013852TRLO1
10/01/2019	11:29:19	524	196.2	LONX	00559014120TRLO1
10/01/2019	11:29:19	361	196.2	TURX	00559014121TRLO1
10/01/2019	11:31:28	1130	196	LONX	00559014618TRLO1
10/01/2019	11:37:33	421	196.6	LONX	00559015687TRLO1
10/01/2019	11:37:33	816	196.6	LONX	00559015685TRLO1
10/01/2019	11:37:33	1036	196.6	LONX	00559015684TRLO1
10/01/2019	11:41:55	891	196.2	LONX	00559016317TRLO1
10/01/2019	11:45:12	1277	196.4	LONX	00559016699TRLO1
10/01/2019	11:48:59	1020	196.2	LONX	00559017406TRLO1
10/01/2019	11:48:59	986	196.2	BTSC	00559017407TRLO1
10/01/2019	11:57:09	944	196	LONX	00559018672TRLO1
10/01/2019	11:57:09	1061	196.2	LONX	00559018673TRLO1
10/01/2019	12:03:37	2043	196.6	LONX	00559019558TRLO1
10/01/2019	12:06:35	832	196	LONX	00559020022TRLO1
10/01/2019	12:06:35	385	196	TURX	00559020023TRLO1
10/01/2019	12:06:35	557	196	LONX	00559020024TRLO1
10/01/2019	12:10:57	969	196.4	LONX	00559020911TRLO1
10/01/2019	12:10:57	686	196.4	LONX	00559020910TRLO1
10/01/2019	12:16:10	1238	196	LONX	00559021466TRLO1
10/01/2019	12:20:03	940	196	LONX	00559022200TRLO1
10/01/2019	12:24:26	1439	196	LONX	00559022880TRLO1
10/01/2019	12:30:19	1202	196	LONX	00559023571TRLO1
10/01/2019	12:33:43	888	195.8	LONX	00559023991TRLO1
10/01/2019	12:33:43	547	195.8	LONX	00559023992TRLO1
10/01/2019	12:33:43	377	195.8	TURX	00559023993TRLO1
10/01/2019	12:35:53	1347	195.8	LONX	00559024239TRLO1
10/01/2019	12:37:47	1446	195.8	LONX	00559024677TRLO1
10/01/2019	12:39:59	1774	196	LONX	00559025049TRLO1
10/01/2019	12:41:55	1065	196	LONX	00559025272TRLO1
10/01/2019	12:41:55	600	196	LONX	00559025273TRLO1
10/01/2019	12:41:55	392	196	LONX	00559025271TRLO1
10/01/2019	12:44:53	225	196	LONX	00559025679TRLO1
10/01/2019	12:44:53	189	196	LONX	00559025678TRLO1
10/01/2019	12:44:53	821	196	LONX	00559025677TRLO1
10/01/2019	12:50:37	1505	196	LONX	00559026784TRLO1
10/01/2019	12:55:53	1500	196	LONX	00559027425TRLO1
10/01/2019	12:58:31	1024	196.2	BTSC	00559027780TRLO1
10/01/2019	13:04:12	983	196	LONX	00559028739TRLO1
10/01/2019	13:04:12	43	196	LONX	00559028741TRLO1
10/01/2019	13:04:12	1200	196	LONX	00559028740TRLO1
10/01/2019	13:09:41	869	196	LONX	00559029390TRLO1
10/01/2019	13:14:47	1652	196.2	LONX	00559030324TRLO1
10/01/2019	13:14:47	503	196.2	LONX	00559030325TRLO1
10/01/2019	13:14:47	347	196.2	TURX	00559030326TRLO1
10/01/2019	13:22:31	1500	196.4	LONX	00559031523TRLO1
10/01/2019	13:23:31	293	196.4	LONX	00559031649TRLO1
10/01/2019	13:23:31	722	196.4	LONX	00559031648TRLO1
10/01/2019	13:26:20	998	196	LONX	00559032193TRLO1
10/01/2019	13:31:09	1500	196.6	LONX	00559033124TRLO1
10/01/2019	13:33:15	1500	196.6	LONX	00559033567TRLO1
10/01/2019	13:36:51	437	196.8	LONX	00559034260TRLO1
10/01/2019	13:36:51	6	196.8	LONX	00559034259TRLO1
10/01/2019	13:36:51	18	196.8	LONX	00559034262TRLO1
10/01/2019	13:36:51	1500	196.8	LONX	00559034261TRLO1
10/01/2019	13:36:51	865	196.8	AQXE	00559034258TRLO1
10/01/2019	13:44:00	944	196.8	LONX	00559035570TRLO1
10/01/2019	13:44:00	864	196	LONX	00559035571TRLO1
10/01/2019	13:45:43	513	196.2	LONX	00559035904TRLO1
10/01/2019	13:45:43	354	196.2	TURX	00559035905TRLO1
10/01/2019	13:50:10	1886	196.6	LONX	00559036666TRLO1
10/01/2019	13:55:36	886	196.4	LONX	00559037654TRLO1
10/01/2019	14:00:08	974	196.4	LONX	00559038402TRLO1
10/01/2019	14:03:36	1500	196.4	LONX	00559039114TRLO1
10/01/2019	14:07:37	387	196.8	LONX	00559039874TRLO1
10/01/2019	14:07:37	1500	196.8	LONX	00559039873TRLO1
10/01/2019	14:08:38	538	196.6	LONX	00559040076TRLO1
10/01/2019	14:08:38	372	196.6	TURX	00559040077TRLO1
10/01/2019	14:12:30	890	196.2	LONX	00559040645TRLO1
10/01/2019	14:15:31	841	196.2	LONX	00559041182TRLO1
10/01/2019	14:17:29	927	196.2	LONX	00559041522TRLO1
10/01/2019	14:18:37	907	196.2	LONX	00559041685TRLO1
10/01/2019	14:18:37	359	196.2	TURX	00559041686TRLO1
10/01/2019	14:18:37	519	196.2	LONX	00559041687TRLO1
10/01/2019	14:22:02	162	196.2	LONX	00559042407TRLO1
10/01/2019	14:22:02	1500	196.2	LONX	00559042406TRLO1
10/01/2019	14:23:08	510	196.8	LONX	00559042545TRLO1
10/01/2019	14:23:08	714	196.8	LONX	00559042546TRLO1
10/01/2019	14:28:31	1500	197.4	LONX	00559043856TRLO1
10/01/2019	14:28:31	1500	197.4	LONX	00559043857TRLO1
10/01/2019	14:28:31	200	197.4	LONX	00559043858TRLO1
10/01/2019	14:31:44	1303	197.5	BTSC	00559044988TRLO1
10/01/2019	14:32:05	1064	197.2	LONX	00559045096TRLO1
10/01/2019	14:33:52	1500	197.8	LONX	00559045674TRLO1
10/01/2019	14:34:37	1453	198.2	LONX	00559045847TRLO1
10/01/2019	14:35:00	896	198	LONX	00559045927TRLO1
10/01/2019	14:36:02	863	197.8	LONX	00559046186TRLO1
10/01/2019	14:38:01	1009	197.4	LONX	00559046820TRLO1
10/01/2019	14:40:02	449	197.6	LONX	00559047238TRLO1
10/01/2019	14:40:02	1500	197.6	LONX	00559047237TRLO1
10/01/2019	14:40:02	957	197.6	LONX	00559047239TRLO1
10/01/2019	14:41:31	1122	198.8	LONX	00559047607TRLO1
10/01/2019	14:41:31	19	198.8	LONX	00559047606TRLO1
10/01/2019	14:42:06	1155	198.6	LONX	00559047708TRLO1
10/01/2019	14:45:36	460	198.2	LONX	00559048451TRLO1
10/01/2019	14:46:59	1161	198.4	BTSC	00559048755TRLO1
10/01/2019	14:47:00	43	198.4	LONX	00559048760TRLO1
10/01/2019	14:47:00	478	198.4	LONX	00559048759TRLO1
10/01/2019	14:47:00	112	198.4	LONX	00559048758TRLO1
10/01/2019	14:47:00	34	198.4	LONX	00559048757TRLO1
10/01/2019	14:47:00	1500	198.4	LONX	00559048756TRLO1
10/01/2019	14:48:02	937	198.2	LONX	00559049082TRLO1
10/01/2019	14:49:07	585	197.8	LONX	00559049606TRLO1
10/01/2019	14:51:28	123	198.6	LONX	00559050216TRLO1
10/01/2019	14:51:28	471	198.6	LONX	00559050215TRLO1
10/01/2019	14:51:28	1500	198.6	LONX	00559050214TRLO1
10/01/2019	14:54:08	421	198.2	LONX	00559050967TRLO1
10/01/2019	14:54:08	1425	198.2	LONX	00559050966TRLO1
10/01/2019	14:54:08	980	198	LONX	00559050968TRLO1
10/01/2019	14:54:52	470	197.6	TURX	00559051116TRLO1
10/01/2019	14:54:52	680	197.6	LONX	00559051117TRLO1
10/01/2019	14:56:55	1004	197.4	LONX	00559051754TRLO1
10/01/2019	14:57:19	924	197.2	LONX	00559051841TRLO1
10/01/2019	15:01:35	1500	198	LONX	00559052830TRLO1
10/01/2019	15:02:50	1043	197.8	LONX	00559053156TRLO1
10/01/2019	15:04:34	1001	198.2	LONX	00559053533TRLO1
10/01/2019	15:05:22	956	197.8	LONX	00559053763TRLO1
10/01/2019	15:05:22	616	197.8	LONX	00559053764TRLO1
10/01/2019	15:06:50	1098	197.8	LONX	00559054289TRLO1
10/01/2019	15:07:43	1283	198.2	LONX	00559054428TRLO1
10/01/2019	15:09:42	348	197.8	LONX	00559054873TRLO1
10/01/2019	15:09:42	183	197.8	LONX	00559054875TRLO1
10/01/2019	15:09:42	391	197.8	LONX	00559054877TRLO1
10/01/2019	15:09:42	566	197.8	LONX	00559054874TRLO1
10/01/2019	15:11:28	936	197.8	LONX	00559055194TRLO1
10/01/2019	15:12:14	1328	197.8	LONX	00559055299TRLO1
10/01/2019	15:13:22	437	197.8	LONX	00559055491TRLO1
10/01/2019	15:14:16	499	197.8	LONX	00559055694TRLO1
10/01/2019	15:14:16	1186	198	BTSC	00559055695TRLO1
10/01/2019	15:14:22	844	198.2	LONX	00559055714TRLO1
10/01/2019	15:15:44	683	198.2	LONX	00559055983TRLO1
10/01/2019	15:15:44	1500	198.2	LONX	00559055982TRLO1
10/01/2019	15:18:17	1405	198.2	LONX	00559056817TRLO1
10/01/2019	15:19:11	506	198.2	LONX	00559057089TRLO1
10/01/2019	15:19:11	753	198.2	LONX	00559057088TRLO1
10/01/2019	15:20:34	1237	198	LONX	00559057605TRLO1
10/01/2019	15:21:07	472	197.8	LONX	00559057782TRLO1
10/01/2019	15:21:07	68	197.8	LONX	00559057783TRLO1
10/01/2019	15:21:07	373	197.8	TURX	00559057784TRLO1
10/01/2019	15:22:04	909	198	LONX	00559058060TRLO1
10/01/2019	15:25:51	672	198	LONX	00559059425TRLO1
10/01/2019	15:25:51	1813	198	LONX	00559059424TRLO1
10/01/2019	15:28:12	81	198	LONX	00559060126TRLO1
10/01/2019	15:28:12	2416	198	LONX	00559060124TRLO1
10/01/2019	15:30:17	1801	198	LONX	00559060973TRLO1
10/01/2019	15:30:17	655	197.8	LONX	00559060975TRLO1
10/01/2019	15:32:31	677	198	LONX	00559061862TRLO1
10/01/2019	15:32:31	1657	198	LONX	00559061861TRLO1
10/01/2019	15:32:31	623	197.8	LONX	00559061863TRLO1
10/01/2019	15:34:02	1610	198	LONX	00559062522TRLO1
10/01/2019	15:35:27	1160	198	LONX	00559063168TRLO1
10/01/2019	15:35:29	386	197.8	LONX	00559063180TRLO1
10/01/2019	15:36:20	990	198	LONX	00559063511TRLO1
10/01/2019	15:38:40	604	198	LONX	00559064297TRLO1
10/01/2019	15:38:40	417	198	TURX	00559064298TRLO1
10/01/2019	15:39:38	1318	198.2	LONX	00559064710TRLO1
10/01/2019	15:41:56	643	198.6	LONX	00559065595TRLO1
10/01/2019	15:41:56	1500	198.6	LONX	00559065594TRLO1
10/01/2019	15:43:59	744	199	LONX	00559066510TRLO1
10/01/2019	15:43:59	1500	199	LONX	00559066509TRLO1
10/01/2019	15:44:59	909	198	LONX	00559066954TRLO1
10/01/2019	15:47:01	627	198.2	LONX	00559067965TRLO1
10/01/2019	15:47:01	1500	198.2	LONX	00559067964TRLO1
10/01/2019	15:48:10	928	197.6	LONX	00559068335TRLO1
10/01/2019	15:48:10	580	197.6	LONX	00559068336TRLO1
10/01/2019	15:48:10	401	197.6	TURX	00559068337TRLO1
10/01/2019	15:50:35	1500	198.2	LONX	00559069385TRLO1
10/01/2019	15:51:07	577	198	LONX	00559069509TRLO1
10/01/2019	15:51:07	398	198	TURX	00559069508TRLO1
10/01/2019	15:52:04	564	198.4	LONX	00559069836TRLO1
10/01/2019	15:52:04	1500	198.4	LONX	00559069835TRLO1
10/01/2019	15:52:56	986	198.2	LONX	00559070261TRLO1
10/01/2019	15:52:56	1217	198	LONX	00559070262TRLO1
10/01/2019	15:54:57	561	198.2	LONX	00559071019TRLO1
10/01/2019	15:54:57	827	198.2	LONX	00559071017TRLO1
10/01/2019	15:56:09	970	198	LONX	00559071426TRLO1
10/01/2019	15:56:09	425	198	TURX	00559071427TRLO1
10/01/2019	15:56:09	616	198	LONX	00559071428TRLO1
10/01/2019	15:58:20	1500	198.4	LONX	00559072068TRLO1
10/01/2019	15:59:51	1182	198.8	LONX	00559072599TRLO1
10/01/2019	15:59:51	1500	198.8	LONX	00559072598TRLO1
10/01/2019	16:00:14	910	198.6	LONX	00559072771TRLO1
10/01/2019	16:02:01	1800	199	LONX	00559073564TRLO1
10/01/2019	16:02:56	945	198.6	LONX	00559073927TRLO1
10/01/2019	16:03:14	392	198.4	TURX	00559074096TRLO1
10/01/2019	16:03:14	568	198.4	LONX	00559074097TRLO1
10/01/2019	16:04:56	965	198.2	LONX	00559074815TRLO1
10/01/2019	16:04:56	1055	198	LONX	00559074818TRLO1
10/01/2019	16:08:32	2646	198	LONX	00559076352TRLO1
10/01/2019	16:09:41	1477	198.2	LONX	00559076946TRLO1
10/01/2019	16:09:41	277	198.2	BTSC	00559076947TRLO1
10/01/2019	16:11:46	2453	198.2	LONX	00559077828TRLO1
10/01/2019	16:11:46	1500	198.2	LONX	00559077827TRLO1
10/01/2019	16:11:50	1265	198.2	LONX	00559077848TRLO1
10/01/2019	16:12:58	1000	198	LONX	00559078255TRLO1
10/01/2019	16:12:58	1426	198	LONX	00559078256TRLO1
10/01/2019	16:13:56	43	198	LONX	00559078598TRLO1
10/01/2019	16:13:56	147	198	LONX	00559078597TRLO1
10/01/2019	16:14:32	1934	198	LONX	00559078822TRLO1
10/01/2019	16:16:13	311	198	LONX	00559079550TRLO1
10/01/2019	16:16:13	1267	198	LONX	00559079549TRLO1
10/01/2019	16:16:13	1398	198	BTSC	00559079551TRLO1
10/01/2019	16:16:34	570	198	LONX	00559079874TRLO1
10/01/2019	16:18:33	1633	198.2	LONX	00559080774TRLO1
10/01/2019	16:18:33	1500	198.2	LONX	00559080773TRLO1
10/01/2019	16:19:58	587	198	LONX	00559081311TRLO1
10/01/2019	16:19:58	1701	198	LONX	00559081309TRLO1
10/01/2019	16:21:24	1190	198.2	LONX	00559081890TRLO1
10/01/2019	16:21:24	852	198.2	LONX	00559081889TRLO1
10/01/2019	16:21:24	519	198.2	LONX	00559081888TRLO1
10/01/2019	16:21:28	1157	198	BTSC	00559081906TRLO1
10/01/2019	16:23:12	340	198.2	LONX	00559082564TRLO1
10/01/2019	16:23:12	1000	198.2	LONX	00559082563TRLO1
10/01/2019	16:23:12	857	198.2	LONX	00559082562TRLO1
10/01/2019	16:23:12	286	198.2	LONX	00559082561TRLO1
10/01/2019	16:23:56	1023	198	LONX	00559082806TRLO1
10/01/2019	16:25:09	1178	198	BTSC	00559083338TRLO1
10/01/2019	16:25:27	168	198.2	LONX	00559083538TRLO1
10/01/2019	16:25:27	1800	198.2	LONX	00559083537TRLO1
10/01/2019	16:25:27	348	198.2	LONX	00559083536TRLO1
10/01/2019	16:27:01	401	198.2	LONX	00559084085TRLO1
10/01/2019	16:27:01	704	198.2	LONX	00559084084TRLO1
10/01/2019	16:27:22	938	197.8	LONX	00559084191TRLO1
10/01/2019	16:28:17	1113	197.8	LONX	00559084503TRLO1
10/01/2019	16:28:17	2648	197.6	LONX	00559084504TRLO1
10/01/2019	16:28:17	1936	197.6	LONX	00559084505TRLO1
10/01/2019	16:28:33	614	197.4	LONX	00559084617TRLO1
10/01/2019	16:28:33	424	197.4	TURX	00559084618TRLO1
10/01/2019	16:29:14	1150	197.4	LONX	00559084876TRLO1
10/01/2019	16:29:43	380	197.6	LONX	00559085195TRLO1
10/01/2019	16:29:43	717	197.6	BTSC	00559085194TRLO1
10/01/2019	16:29:51	1852	197.6	LONX	00559085350TRLO1
10/01/2019	16:29:53	148	197.6	LONX	00559085375TRLO1
10/01/2019	16:29:53	792	197.8	LONX	00559085377TRLO1

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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