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Transaction in Own Shares

23rd Jan 2018 07:00

RNS Number : 5907C

Ei Group plc

23 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 22 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
146,415	London Stock Exchange	143.4000p	141.2000p	141.9144p
1,941	Chi-X Europe	141.8000p	141.4000p	141.6809p
12,644	Turquoise	143.0000p	141.2000p	141.8864p
Total: 161,000				141.9094p

Following the above purchases, the Company has 527,469,228 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 477,469,228.

The above figure of 477,469,228 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: 22 January 2018Number of ordinary shares purchased: 161,000Volume weighted average price paid per share (p): 141.9094

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
22/01/2018	08:00:22	255	143	LONX	00519119022TRLO1
22/01/2018	08:00:22	480	143	LONX	00519119023TRLO1
22/01/2018	08:00:22	147	143	LONX	00519119025TRLO1
22/01/2018	08:01:20	412	142.2	LONX	00519119242TRLO1
22/01/2018	08:05:41	1133	143.4	LONX	00519121222TRLO1
22/01/2018	08:07:55	972	143.4	LONX	00519122156TRLO1
22/01/2018	08:11:49	797	143.2	LONX	00519123326TRLO1
22/01/2018	08:16:56	623	143	LONX	00519125367TRLO1
22/01/2018	08:16:56	1007	143.4	LONX	00519125369TRLO1
22/01/2018	08:16:56	150	143.4	LONX	00519125368TRLO1
22/01/2018	08:16:56	506	143	LONX	00519125366TRLO1
22/01/2018	08:16:56	254	143	TURX	00519125365TRLO1
22/01/2018	08:16:59	632	143	LONX	00519125385TRLO1
22/01/2018	08:16:59	318	143	TURX	00519125384TRLO1
22/01/2018	08:27:49	1262	143.2	LONX	00519129759TRLO1
22/01/2018	08:31:01	162	142.8	LONX	00519131137TRLO1
22/01/2018	08:31:01	544	142.8	LONX	00519131138TRLO1
22/01/2018	08:31:01	99	143	LONX	00519131141TRLO1
22/01/2018	08:31:01	15	143	LONX	00519131140TRLO1
22/01/2018	08:31:01	101	143	LONX	00519131139TRLO1
22/01/2018	08:31:01	512	142.8	LONX	00519131136TRLO1
22/01/2018	08:31:01	258	142.8	TURX	00519131135TRLO1
22/01/2018	08:32:10	353	143	LONX	00519131551TRLO1
22/01/2018	08:32:10	274	143	LONX	00519131550TRLO1
22/01/2018	08:32:13	446	142.6	LONX	00519131609TRLO1
22/01/2018	08:32:13	154	142.6	TURX	00519131607TRLO1
22/01/2018	08:32:13	70	142.6	TURX	00519131608TRLO1
22/01/2018	08:32:16	466	142.4	LONX	00519131639TRLO1
22/01/2018	08:32:16	234	142.4	TURX	00519131638TRLO1
22/01/2018	08:33:44	622	142.4	LONX	00519132145TRLO1
22/01/2018	08:33:44	831	142.2	LONX	00519132147TRLO1
22/01/2018	08:33:44	638	142.4	LONX	00519132146TRLO1
22/01/2018	08:33:44	322	142.4	TURX	00519132144TRLO1
22/01/2018	08:34:05	225	142.2	LONX	00519132223TRLO1
22/01/2018	08:34:05	419	142.2	TURX	00519132222TRLO1
22/01/2018	08:40:53	625	142.6	LONX	00519134952TRLO1
22/01/2018	08:43:58	250	142	LONX	00519135935TRLO1
22/01/2018	08:43:58	626	142.6	LONX	00519135936TRLO1
22/01/2018	08:43:58	426	142	LONX	00519135937TRLO1
22/01/2018	08:43:58	765	142	LONX	00519135934TRLO1
22/01/2018	08:43:58	385	142	TURX	00519135932TRLO1
22/01/2018	08:43:58	288	142	LONX	00519135938TRLO1
22/01/2018	08:47:00	1404	142.4	LONX	00519137448TRLO1
22/01/2018	08:47:00	962	142.4	LONX	00519137450TRLO1
22/01/2018	08:47:00	111	142.4	LONX	00519137449TRLO1
22/01/2018	08:47:00	443	142	LONX	00519137452TRLO1
22/01/2018	08:47:00	369	142	TURX	00519137451TRLO1
22/01/2018	08:54:15	720	142.2	LONX	00519141644TRLO1
22/01/2018	08:54:15	708	142.2	LONX	00519141643TRLO1
22/01/2018	09:05:54	807	142.2	LONX	00519147908TRLO1
22/01/2018	09:05:54	1000	142.2	LONX	00519147907TRLO1
22/01/2018	09:06:01	665	142	LONX	00519147972TRLO1
22/01/2018	09:06:01	335	142	TURX	00519147971TRLO1
22/01/2018	09:17:27	398	142.6	LONX	00519152407TRLO1
22/01/2018	09:17:27	249	142.6	LONX	00519152406TRLO1
22/01/2018	09:18:13	1050	142.6	LONX	00519152635TRLO1
22/01/2018	09:18:13	894	142.8	LONX	00519152636TRLO1
22/01/2018	09:20:13	1	142.4	LONX	00519153338TRLO1
22/01/2018	09:22:31	335	142.4	TURX	00519154286TRLO1
22/01/2018	09:22:31	664	142.4	LONX	00519154287TRLO1
22/01/2018	09:22:54	656	142.4	LONX	00519154373TRLO1
22/01/2018	09:28:07	825	141.8	LONX	00519155871TRLO1
22/01/2018	09:28:07	662	142	LONX	00519155872TRLO1
22/01/2018	09:28:07	278	141.8	TURX	00519155869TRLO1
22/01/2018	09:28:07	553	141.8	LONX	00519155870TRLO1
22/01/2018	09:31:05	786	141.8	LONX	00519156748TRLO1
22/01/2018	09:40:06	26	142	LONX	00519158913TRLO1
22/01/2018	09:40:06	493	142	LONX	00519158912TRLO1
22/01/2018	09:40:06	1000	142	LONX	00519158911TRLO1
22/01/2018	09:50:47	1356	142	LONX	00519162211TRLO1
22/01/2018	09:53:56	1000	142.2	LONX	00519163176TRLO1
22/01/2018	09:53:56	237	142	TURX	00519163171TRLO1
22/01/2018	09:53:56	969	142	LONX	00519163173TRLO1
22/01/2018	09:53:56	174	142	LONX	00519163172TRLO1
22/01/2018	09:54:52	680	142.2	LONX	00519163518TRLO1
22/01/2018	10:04:40	681	142.4	LONX	00519166684TRLO1
22/01/2018	10:04:52	573	142.2	LONX	00519166719TRLO1
22/01/2018	10:04:52	289	142.2	TURX	00519166718TRLO1
22/01/2018	10:04:55	1183	142.2	LONX	00519166722TRLO1
22/01/2018	10:09:28	6	141.4	LONX	00519167957TRLO1
22/01/2018	10:13:23	259	141.8	LONX	00519168769TRLO1
22/01/2018	10:13:23	1000	141.8	LONX	00519168768TRLO1
22/01/2018	10:13:23	290	141.8	LONX	00519168767TRLO1
22/01/2018	10:21:44	472	141.8	LONX	00519170564TRLO1
22/01/2018	10:21:44	1000	141.8	LONX	00519170563TRLO1
22/01/2018	10:23:00	397	141.4	LONX	00519170872TRLO1
22/01/2018	10:23:00	289	141.4	TURX	00519170871TRLO1
22/01/2018	10:29:29	1073	141.8	LONX	00519172288TRLO1
22/01/2018	10:38:25	13	142	LONX	00519174483TRLO1
22/01/2018	10:38:25	1500	142	LONX	00519174482TRLO1
22/01/2018	10:45:26	277	141.4	TURX	00519176493TRLO1
22/01/2018	10:51:00	1598	141.8	LONX	00519177968TRLO1
22/01/2018	11:03:33	573	142	LONX	00519181478TRLO1
22/01/2018	11:03:33	987	142	LONX	00519181477TRLO1
22/01/2018	11:03:33	148	142	LONX	00519181481TRLO1
22/01/2018	11:03:33	570	142	LONX	00519181480TRLO1
22/01/2018	11:03:33	897	142	LONX	00519181479TRLO1
22/01/2018	11:13:22	668	142	LONX	00519184502TRLO1
22/01/2018	11:13:22	100	142	LONX	00519184500TRLO1
22/01/2018	11:13:22	882	142	LONX	00519184498TRLO1
22/01/2018	11:20:39	611	142.4	LONX	00519187042TRLO1
22/01/2018	11:20:39	889	142.4	LONX	00519187041TRLO1
22/01/2018	11:33:46	365	142	LONX	00519189882TRLO1
22/01/2018	11:33:46	1500	142	LONX	00519189881TRLO1
22/01/2018	11:34:34	555	141.6	LONX	00519190043TRLO1
22/01/2018	11:34:34	280	141.6	TURX	00519190042TRLO1
22/01/2018	11:41:02	436	142	LONX	00519191623TRLO1
22/01/2018	11:41:02	859	142	LONX	00519191622TRLO1
22/01/2018	11:53:11	603	142	LONX	00519194294TRLO1
22/01/2018	11:53:11	656	142	LONX	00519194293TRLO1
22/01/2018	11:58:30	110	141.8	LONX	00519195404TRLO1
22/01/2018	11:58:30	666	141.8	LONX	00519195403TRLO1
22/01/2018	12:07:30	1000	142	LONX	00519197451TRLO1
22/01/2018	12:07:31	800	142	LONX	00519197474TRLO1
22/01/2018	12:11:27	1117	142	LONX	00519198158TRLO1
22/01/2018	12:11:30	572	141.6	LONX	00519198179TRLO1
22/01/2018	12:11:30	288	141.6	TURX	00519198178TRLO1
22/01/2018	12:26:15	554	141.8	LONX	00519201044TRLO1
22/01/2018	12:26:15	1500	141.8	LONX	00519201043TRLO1
22/01/2018	12:33:18	129	141.6	LONX	00519202514TRLO1
22/01/2018	12:33:18	624	141.6	LONX	00519202515TRLO1
22/01/2018	12:39:02	100	141.8	LONX	00519203653TRLO1
22/01/2018	12:39:09	773	142	LONX	00519203677TRLO1
22/01/2018	12:39:09	1506	142	LONX	00519203676TRLO1
22/01/2018	12:39:09	599	141.6	LONX	00519203678TRLO1
22/01/2018	12:47:00	330	141.8	LONX	00519205404TRLO1
22/01/2018	12:47:00	1500	141.8	LONX	00519205403TRLO1
22/01/2018	12:48:19	342	141.6	LONX	00519205709TRLO1
22/01/2018	12:48:19	337	141.6	LONX	00519205710TRLO1
22/01/2018	12:48:19	342	141.6	TURX	00519205708TRLO1
22/01/2018	13:03:25	337	141.6	LONX	00519209771TRLO1
22/01/2018	13:03:25	1500	141.6	LONX	00519209770TRLO1
22/01/2018	13:13:49	780	141.6	LONX	00519212251TRLO1
22/01/2018	13:13:49	642	141.6	LONX	00519212250TRLO1
22/01/2018	13:13:49	324	141.6	TURX	00519212248TRLO1
22/01/2018	13:24:01	353	141.8	LONX	00519215240TRLO1
22/01/2018	13:24:01	1500	141.8	LONX	00519215239TRLO1
22/01/2018	13:37:19	102	141.8	LONX	00519219210TRLO1
22/01/2018	13:37:26	894	141.8	LONX	00519219257TRLO1
22/01/2018	13:37:58	44	141.8	LONX	00519219451TRLO1
22/01/2018	13:39:17	1500	141.8	LONX	00519219774TRLO1
22/01/2018	13:39:17	408	141.8	TURX	00519219775TRLO1
22/01/2018	13:39:17	32	141.8	CHIX	00519219776TRLO1
22/01/2018	13:52:16	416	142	LONX	00519224521TRLO1
22/01/2018	13:52:16	1494	142	LONX	00519224520TRLO1
22/01/2018	13:52:16	408	142	TURX	00519224522TRLO1
22/01/2018	13:52:16	753	142	LONX	00519224523TRLO1
22/01/2018	14:01:34	791	141.6	LONX	00519227141TRLO1
22/01/2018	14:13:18	694	141.4	LONX	00519230712TRLO1
22/01/2018	14:13:18	122	141.4	LONX	00519230711TRLO1
22/01/2018	14:13:18	1500	141.4	LONX	00519230710TRLO1
22/01/2018	14:23:07	270	141.6	LONX	00519234334TRLO1
22/01/2018	14:23:07	130	141.6	LONX	00519234333TRLO1
22/01/2018	14:23:07	1532	141.6	LONX	00519234332TRLO1
22/01/2018	14:27:28	766	141.4	LONX	00519235900TRLO1
22/01/2018	14:30:51	687	141.6	LONX	00519237511TRLO1
22/01/2018	14:30:51	1500	141.6	LONX	00519237510TRLO1
22/01/2018	14:33:33	482	141.6	LONX	00519239365TRLO1
22/01/2018	14:33:33	139	141.6	LONX	00519239366TRLO1
22/01/2018	14:34:48	1000	141.8	LONX	00519240486TRLO1
22/01/2018	14:34:48	565	141.8	LONX	00519240487TRLO1
22/01/2018	14:39:57	1500	141.8	LONX	00519244043TRLO1
22/01/2018	14:39:57	316	141.8	LONX	00519244044TRLO1
22/01/2018	14:39:57	1950	141.8	LONX	00519244045TRLO1
22/01/2018	14:42:17	247	141.8	LONX	00519245412TRLO1
22/01/2018	14:48:36	780	141.6	LONX	00519249354TRLO1
22/01/2018	14:50:30	408	141.8	TURX	00519250793TRLO1
22/01/2018	14:50:30	1500	141.8	LONX	00519250794TRLO1
22/01/2018	14:50:30	399	141.8	CHIX	00519250795TRLO1
22/01/2018	14:51:39	1406	141.8	LONX	00519251627TRLO1
22/01/2018	14:55:08	615	141.6	LONX	00519253431TRLO1
22/01/2018	14:56:25	264	141.4	LONX	00519254046TRLO1
22/01/2018	14:56:25	565	141.4	LONX	00519254048TRLO1
22/01/2018	14:56:25	565	141.4	LONX	00519254047TRLO1
22/01/2018	14:56:25	285	141.4	TURX	00519254045TRLO1
22/01/2018	15:02:20	1500	141.6	LONX	00519257295TRLO1
22/01/2018	15:02:20	546	141.6	LONX	00519257296TRLO1
22/01/2018	15:06:43	1507	141.6	LONX	00519259198TRLO1
22/01/2018	15:06:43	151	141.6	LONX	00519259199TRLO1
22/01/2018	15:09:39	842	141.6	LONX	00519260501TRLO1
22/01/2018	15:15:02	130	141.6	LONX	00519262985TRLO1
22/01/2018	15:15:02	1445	141.6	LONX	00519262986TRLO1
22/01/2018	15:15:02	529	141.6	LONX	00519262987TRLO1
22/01/2018	15:15:02	348	141.6	CHIX	00519262984TRLO1
22/01/2018	15:15:02	808	141.6	CHIX	00519262988TRLO1
22/01/2018	15:19:44	774	142	LONX	00519265024TRLO1
22/01/2018	15:19:44	1400	142	LONX	00519265026TRLO1
22/01/2018	15:19:44	204	142	LONX	00519265027TRLO1
22/01/2018	15:19:44	408	142	TURX	00519265025TRLO1
22/01/2018	15:19:44	750	142	TURX	00519265023TRLO1
22/01/2018	15:19:44	137	142	LONX	00519265028TRLO1
22/01/2018	15:27:17	1500	141.8	LONX	00519268332TRLO1
22/01/2018	15:27:17	954	141.8	LONX	00519268333TRLO1
22/01/2018	15:31:47	100	141.8	LONX	00519270464TRLO1
22/01/2018	15:31:47	883	141.8	LONX	00519270466TRLO1
22/01/2018	15:31:47	524	141.8	LONX	00519270467TRLO1
22/01/2018	15:31:47	689	141.8	LONX	00519270468TRLO1
22/01/2018	15:31:47	408	141.8	TURX	00519270469TRLO1
22/01/2018	15:31:47	354	141.8	CHIX	00519270470TRLO1
22/01/2018	15:31:47	861	141.8	LONX	00519270471TRLO1
22/01/2018	15:38:20	2167	141.8	LONX	00519273450TRLO1
22/01/2018	15:41:38	296	141.6	LONX	00519275609TRLO1
22/01/2018	15:41:38	804	141.6	LONX	00519275610TRLO1
22/01/2018	15:41:38	653	141.6	LONX	00519275608TRLO1
22/01/2018	15:41:38	329	141.6	TURX	00519275607TRLO1
22/01/2018	15:46:56	1650	141.6	LONX	00519278343TRLO1
22/01/2018	15:46:56	573	141.8	LONX	00519278344TRLO1
22/01/2018	15:46:56	659	141.8	LONX	00519278345TRLO1
22/01/2018	15:46:56	100	141.8	LONX	00519278346TRLO1
22/01/2018	15:46:56	199	141.8	LONX	00519278347TRLO1
22/01/2018	15:46:56	43	141.8	LONX	00519278348TRLO1
22/01/2018	15:46:56	1000	141.8	LONX	00519278349TRLO1
22/01/2018	15:46:56	497	141.8	LONX	00519278350TRLO1
22/01/2018	15:46:56	632	141.6	LONX	00519278342TRLO1
22/01/2018	15:46:56	318	141.6	TURX	00519278341TRLO1
22/01/2018	15:53:49	89	141.8	LONX	00519281350TRLO1
22/01/2018	15:53:49	558	141.8	LONX	00519281351TRLO1
22/01/2018	15:54:32	837	141.6	LONX	00519281646TRLO1
22/01/2018	15:54:32	523	141.6	LONX	00519281645TRLO1
22/01/2018	15:54:32	263	141.6	TURX	00519281644TRLO1
22/01/2018	15:54:34	1067	141.4	LONX	00519281665TRLO1
22/01/2018	15:54:34	214	141.4	TURX	00519281663TRLO1
22/01/2018	15:54:34	607	141.4	LONX	00519281664TRLO1
22/01/2018	16:03:15	720	141.8	LONX	00519285961TRLO1
22/01/2018	16:03:15	867	141.8	LONX	00519285962TRLO1
22/01/2018	16:03:15	282	141.8	TURX	00519285965TRLO1
22/01/2018	16:03:15	408	141.8	TURX	00519285964TRLO1
22/01/2018	16:03:15	118	141.8	TURX	00519285963TRLO1
22/01/2018	16:03:15	172	141.8	LONX	00519285966TRLO1
22/01/2018	16:06:45	792	141.6	LONX	00519287700TRLO1
22/01/2018	16:06:45	643	141.6	LONX	00519287701TRLO1
22/01/2018	16:06:45	324	141.6	TURX	00519287699TRLO1
22/01/2018	16:11:25	1633	141.6	LONX	00519290151TRLO1
22/01/2018	16:13:58	374	141.4	LONX	00519291785TRLO1
22/01/2018	16:13:58	408	141.4	LONX	00519291787TRLO1
22/01/2018	16:13:58	138	141.4	LONX	00519291784TRLO1
22/01/2018	16:13:58	403	141.4	LONX	00519291786TRLO1
22/01/2018	16:13:58	273	141.4	TURX	00519291783TRLO1
22/01/2018	16:14:12	383	141.2	LONX	00519291968TRLO1
22/01/2018	16:14:12	401	141.2	LONX	00519291969TRLO1
22/01/2018	16:16:28	781	141.2	LONX	00519293276TRLO1
22/01/2018	16:16:28	27	141.2	TURX	00519293274TRLO1
22/01/2018	16:16:28	521	141.2	LONX	00519293275TRLO1
22/01/2018	16:20:58	2063	141.4	LONX	00519296191TRLO1
22/01/2018	16:22:13	271	141.4	TURX	00519296991TRLO1
22/01/2018	16:22:13	408	141.4	TURX	00519296990TRLO1
22/01/2018	16:22:13	760	141.4	LONX	00519296993TRLO1
22/01/2018	16:22:13	197	141.4	LONX	00519296992TRLO1
22/01/2018	16:24:36	737	141.4	LONX	00519299145TRLO1
22/01/2018	16:24:36	751	141.4	LONX	00519299146TRLO1
22/01/2018	16:28:26	1270	141.4	LONX	00519303704TRLO1
22/01/2018	16:28:46	221	141.6	LONX	00519303955TRLO1
22/01/2018	16:28:46	1414	141.6	LONX	00519303954TRLO1
22/01/2018	16:29:02	846	141.4	LONX	00519304298TRLO1
22/01/2018	16:29:39	277	141.4	TURX	00519305186TRLO1
22/01/2018	16:29:39	550	141.4	LONX	00519305187TRLO1
22/01/2018	16:29:49	801	141.2	LONX	00519305449TRLO1
22/01/2018	16:29:50	896	141.6	LONX	00519305529TRLO1
22/01/2018	16:29:53	39	141.4	LONX	00519305640TRLO1

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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