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Transaction in Own Shares

15th Jan 2018 07:00

RNS Number : 8024B

Ei Group plc

15 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 12 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
134,796	London Stock Exchange	142.2000p	141.0000p	141.8297p
548	BATS Europe	142.0000p	142.0000p	142.0000p
1,287	Chi-X Europe	142.0000p	141.6000p	141.7257p
14,869	Turquoise	142.2000p	141.2000p	141.8002p
Total: 151,500				141.8265p

Following the above purchases, the Company has 528,378,392 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 478,378,392.

The above figure of 478,378,392 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 January 2018Number of ordinary shares purchased: 151,500Volume weighted average price paid per share (p): 141.8265p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
12/01/2018	08:06:31	163	141.8	TURX	00518270083TRLO1
12/01/2018	08:06:48	17	141.8	LONX	00518270341TRLO1
12/01/2018	08:07:03	127	141.8	LONX	00518270342TRLO1
12/01/2018	08:08:06	617	142	LONX	00518124240TRLO1
12/01/2018	08:12:54	1203	142.2	LONX	00518124417TRLO1
12/01/2018	08:14:25	1013	141.6	LONX	00518124987TRLO1
12/01/2018	08:14:25	273	141	LONX	00518124078TRLO1
12/01/2018	08:14:25	14	141.8	LONX	00518270085TRLO1
12/01/2018	08:21:50	706	142.2	LONX	00518127455TRLO1
12/01/2018	08:26:45	986	142	LONX	00518128086TRLO1
12/01/2018	08:26:45	1499	142.2	LONX	00518131432TRLO1
12/01/2018	08:29:21	1037	142.2	LONX	00518133853TRLO1
12/01/2018	08:33:27	1	142.2	LONX	00518133852TRLO1
12/01/2018	08:33:27	451	142	LONX	00518128085TRLO1
12/01/2018	08:33:27	279	142	TURX	00518128084TRLO1
12/01/2018	08:36:42	674	141.8	LONX	00518134527TRLO1
12/01/2018	08:44:38	1368	142	LONX	00518135351TRLO1
12/01/2018	08:44:38	1461	142.2	LONX	00518135997TRLO1
12/01/2018	08:44:38	937	142.2	LONX	00518137702TRLO1
12/01/2018	08:44:38	740	142	TURX	00518135352TRLO1
12/01/2018	08:44:38	53	142	TURX	00518135353TRLO1
12/01/2018	08:44:38	315	142.2	TURX	00518137703TRLO1
12/01/2018	08:44:38	453	142.2	LONX	00518137706TRLO1
12/01/2018	08:45:04	58	142.2	LONX	00518137701TRLO1
12/01/2018	08:45:04	395	142.2	LONX	00518137700TRLO1
12/01/2018	08:53:33	695	142.2	LONX	00518137860TRLO1
12/01/2018	08:53:33	1	142.2	LONX	00518137861TRLO1
12/01/2018	08:53:33	886	142	LONX	00518140591TRLO1
12/01/2018	08:53:33	690	142.2	LONX	00518140594TRLO1
12/01/2018	08:53:33	243	142.2	LONX	00518137705TRLO1
12/01/2018	08:53:33	68	142.2	LONX	00518137704TRLO1
12/01/2018	09:06:45	681	142.2	LONX	00518140593TRLO1
12/01/2018	09:06:45	25	142	LONX	00518140592TRLO1
12/01/2018	09:06:45	1012	142.4	LONX	00518144760TRLO1
12/01/2018	09:07:38	488	142	LONX	00518140590TRLO1
12/01/2018	09:07:38	302	142	TURX	00518140589TRLO1
12/01/2018	09:10:53	367	142.4	LONX	00518144759TRLO1
12/01/2018	09:13:03	261	142.4	LONX	00518144758TRLO1
12/01/2018	09:13:03	856	141.8	LONX	00518146026TRLO1
12/01/2018	09:21:08	107	141.8	LONX	00518146932TRLO1
12/01/2018	09:27:16	966	141.8	LONX	00518146931TRLO1
12/01/2018	09:27:16	739	142	LONX	00518149046TRLO1
12/01/2018	09:34:30	675	142	LONX	00518150893TRLO1
12/01/2018	09:34:30	399	142	LONX	00518150892TRLO1
12/01/2018	09:34:30	65	142	LONX	00518153186TRLO1
12/01/2018	09:46:34	231	142	LONX	00518153185TRLO1
12/01/2018	09:46:34	442	142.2	LONX	00518145001TRLO1
12/01/2018	09:46:34	273	142.2	TURX	00518145000TRLO1
12/01/2018	09:46:34	301	142.2	TURX	00518156299TRLO1
12/01/2018	09:46:34	275	142.2	LONX	00518156302TRLO1
12/01/2018	09:46:35	731	142.2	LONX	00518153189TRLO1
12/01/2018	09:46:36	733	142.2	LONX	00518156298TRLO1
12/01/2018	09:51:41	1296	142	LONX	00518156304TRLO1
12/01/2018	09:51:41	148	141.6	LONX	00518156305TRLO1
12/01/2018	09:51:41	29	142	LONX	00518157648TRLO1
12/01/2018	09:54:00	125	142	LONX	00518157647TRLO1
12/01/2018	09:54:00	73	142	LONX	00518157646TRLO1
12/01/2018	09:54:18	711	142.2	LONX	00518158140TRLO1
12/01/2018	10:00:27	1500	142.2	LONX	00518158139TRLO1
12/01/2018	10:00:27	940	142.2	LONX	00518156301TRLO1
12/01/2018	10:00:27	358	142.2	LONX	00518156300TRLO1
12/01/2018	10:00:49	737	142	LONX	00518158205TRLO1
12/01/2018	10:15:25	737	141.6	LONX	00518159375TRLO1
12/01/2018	10:15:25	737	141.6	LONX	00518159480TRLO1
12/01/2018	10:29:51	508	142	LONX	00518162534TRLO1
12/01/2018	10:29:51	185	142	LONX	00518162533TRLO1
12/01/2018	10:29:51	464	141.6	LONX	00518159374TRLO1
12/01/2018	10:29:51	287	141.6	TURX	00518159376TRLO1
12/01/2018	10:29:51	259	142	LONX	00518165786TRLO1
12/01/2018	10:29:51	79	142	LONX	00518165785TRLO1
12/01/2018	10:29:51	105	142	LONX	00518165784TRLO1
12/01/2018	10:29:51	105	142	LONX	00518165783TRLO1
12/01/2018	10:30:33	400	142	LONX	00518165779TRLO1
12/01/2018	10:30:33	341	142	LONX	00518165778TRLO1
12/01/2018	10:30:33	600	141.8	LONX	00518165997TRLO1
12/01/2018	10:39:19	67	142	LONX	00518165782TRLO1
12/01/2018	10:40:49	141	141.8	LONX	00518165998TRLO1
12/01/2018	10:40:49	741	141.8	LONX	00518165999TRLO1
12/01/2018	10:40:49	799	141.4	LONX	00518167794TRLO1
12/01/2018	10:40:49	600	142	LONX	00518165780TRLO1
12/01/2018	10:40:49	200	141.4	LONX	00518167624TRLO1
12/01/2018	10:44:26	705	141.6	LONX	00518167796TRLO1
12/01/2018	10:44:26	35	141.6	LONX	00518167795TRLO1
12/01/2018	10:44:26	487	141.8	LONX	00518168287TRLO1
12/01/2018	10:44:26	380	141.8	LONX	00518168286TRLO1
12/01/2018	10:44:29	45	141.8	LONX	00518168285TRLO1
12/01/2018	10:47:57	200	141.8	LONX	00518168284TRLO1
12/01/2018	10:51:37	245	141.8	LONX	00518168300TRLO1
12/01/2018	10:51:37	135	141.8	LONX	00518168704TRLO1
12/01/2018	11:01:53	934	141.8	LONX	00518169159TRLO1
12/01/2018	11:02:05	380	141.8	LONX	00518169158TRLO1
12/01/2018	11:02:05	89	141.8	LONX	00518171028TRLO1
12/01/2018	11:07:51	755	142	LONX	00518171050TRLO1
12/01/2018	11:07:51	1000	142	LONX	00518171049TRLO1
12/01/2018	11:07:51	966	142	LONX	00518172358TRLO1
12/01/2018	11:07:51	32	142	LONX	00518172357TRLO1
12/01/2018	11:13:16	84	142	LONX	00518172356TRLO1
12/01/2018	11:18:06	19	142	LONX	00518172355TRLO1
12/01/2018	11:18:06	533	141.4	LONX	00518167793TRLO1
12/01/2018	11:18:06	330	141.4	TURX	00518167792TRLO1
12/01/2018	11:43:00	744	142	LONX	00518173382TRLO1
12/01/2018	11:43:00	744	141.6	LONX	00518174127TRLO1
12/01/2018	11:49:35	2	141.8	LONX	00518178532TRLO1
12/01/2018	11:49:35	1500	141.8	LONX	00518178531TRLO1
12/01/2018	11:56:09	4	141.6	LONX	00518179801TRLO1
12/01/2018	11:58:26	1500	141.6	LONX	00518179800TRLO1
12/01/2018	11:58:26	754	141.6	LONX	00518181126TRLO1
12/01/2018	11:58:26	15	141.8	LONX	00518181646TRLO1
12/01/2018	11:58:26	544	141.8	LONX	00518181645TRLO1
12/01/2018	11:58:26	1000	141.8	LONX	00518181644TRLO1
12/01/2018	12:02:14	556	141.6	LONX	00518174126TRLO1
12/01/2018	12:04:07	124	141.8	LONX	00518181643TRLO1
12/01/2018	12:04:07	344	141.6	TURX	00518174125TRLO1
12/01/2018	12:10:46	366	141.8	LONX	00518181642TRLO1
12/01/2018	12:10:46	644	141.4	LONX	00518182773TRLO1
12/01/2018	12:34:30	110	141.4	LONX	00518183909TRLO1
12/01/2018	12:34:30	364	141.4	LONX	00518182211TRLO1
12/01/2018	12:34:30	377	141.4	LONX	00518182774TRLO1
12/01/2018	12:34:30	309	141.8	TURX	00518188729TRLO1
12/01/2018	12:34:30	166	141.8	TURX	00518188728TRLO1
12/01/2018	12:34:30	883	141.8	LONX	00518188733TRLO1
12/01/2018	12:34:30	91	141.8	LONX	00518188732TRLO1
12/01/2018	12:34:30	81	141.8	LONX	00518188731TRLO1
12/01/2018	12:34:30	314	141.8	LONX	00518188730TRLO1
12/01/2018	12:34:32	74	141.4	LONX	00518183910TRLO1
12/01/2018	12:34:35	1325	141.8	LONX	00518188735TRLO1
12/01/2018	12:48:17	751	141.6	LONX	00518188746TRLO1
12/01/2018	12:48:17	404	141.4	LONX	00518188758TRLO1
12/01/2018	12:48:17	121	141.8	LONX	00518191754TRLO1
12/01/2018	12:50:32	101	141.8	LONX	00518191753TRLO1
12/01/2018	13:07:42	292	141.8	LONX	00518191752TRLO1
12/01/2018	13:07:42	365	141.8	LONX	00518192127TRLO1
12/01/2018	13:07:42	153	142	LONX	00518194959TRLO1
12/01/2018	13:09:24	64	142	LONX	00518194958TRLO1
12/01/2018	13:09:24	72	141.8	TURX	00518188734TRLO1
12/01/2018	13:09:24	195	141.8	CHIX	00518188736TRLO1
12/01/2018	13:09:24	548	142	BTSC	00518195149TRLO1
12/01/2018	13:20:12	251	142	LONX	00518194957TRLO1
12/01/2018	13:21:40	748	142	LONX	00518195148TRLO1
12/01/2018	13:21:43	748	142	LONX	00518197132TRLO1
12/01/2018	14:04:53	432	142	LONX	00518197372TRLO1
12/01/2018	14:04:53	749	142.2	LONX	00518197378TRLO1
12/01/2018	14:04:53	644	142	LONX	00518209596TRLO1
12/01/2018	14:04:53	480	142	LONX	00518209595TRLO1
12/01/2018	14:04:53	266	142	LONX	00518195151TRLO1
12/01/2018	14:04:53	752	142	LONX	00518195150TRLO1
12/01/2018	14:04:53	1562	142	TURX	00518209592TRLO1
12/01/2018	14:04:55	72	142	LONX	00518209594TRLO1
12/01/2018	14:07:44	322	142	LONX	00518209593TRLO1
12/01/2018	14:07:44	760	141.8	LONX	00518209600TRLO1
12/01/2018	14:08:18	850	141.6	LONX	00518210816TRLO1
12/01/2018	14:34:39	440	141.6	LONX	00518210817TRLO1
12/01/2018	14:34:39	763	141.6	LONX	00518211056TRLO1
12/01/2018	14:34:39	1119	141.8	LONX	00518219374TRLO1
12/01/2018	14:34:39	1000	141.8	LONX	00518219373TRLO1
12/01/2018	14:34:39	1537	141.8	LONX	00518219372TRLO1
12/01/2018	14:34:39	940	141.8	LONX	00518219371TRLO1
12/01/2018	14:34:39	85	142	LONX	00518219377TRLO1
12/01/2018	14:34:39	752	142	LONX	00518219376TRLO1
12/01/2018	14:36:56	1461	142	LONX	00518219375TRLO1
12/01/2018	14:36:56	83	141.8	LONX	00518219378TRLO1
12/01/2018	14:36:56	821	141.8	LONX	00518220673TRLO1
12/01/2018	14:36:56	136	141.8	LONX	00518220674TRLO1
12/01/2018	14:36:56	111	142	LONX	00518220679TRLO1
12/01/2018	14:36:56	302	142	TURX	00518209591TRLO1
12/01/2018	14:36:56	441	142	TURX	00518209590TRLO1
12/01/2018	14:37:01	277	142	LONX	00518220677TRLO1
12/01/2018	14:37:01	318	142	LONX	00518220675TRLO1
12/01/2018	14:37:03	905	142.2	LONX	00518220697TRLO1
12/01/2018	14:37:03	631	142.2	LONX	00518220696TRLO1
12/01/2018	14:37:03	85	142	LONX	00518220717TRLO1
12/01/2018	14:58:34	300	142	LONX	00518220718TRLO1
12/01/2018	14:58:34	383	142	LONX	00518220719TRLO1
12/01/2018	14:58:34	1605	142	TURX	00518220676TRLO1
12/01/2018	14:58:34	307	142	CHIX	00518220678TRLO1
12/01/2018	14:58:34	33	142	TURX	00518228311TRLO1
12/01/2018	14:58:34	413	142	TURX	00518228310TRLO1
12/01/2018	14:58:35	697	142	LONX	00518228315TRLO1
12/01/2018	14:58:35	78	142	LONX	00518228314TRLO1
12/01/2018	15:09:43	373	142	LONX	00518228330TRLO1
12/01/2018	15:19:52	1954	142	LONX	00518228328TRLO1
12/01/2018	15:19:52	780	142	LONX	00518232482TRLO1
12/01/2018	15:19:52	257	142	LONX	00518235921TRLO1
12/01/2018	15:19:52	1165	141.8	LONX	00518235922TRLO1
12/01/2018	15:19:52	1131	141.8	LONX	00518235923TRLO1
12/01/2018	15:19:52	1515	142	LONX	00518228313TRLO1
12/01/2018	15:19:52	300	142	LONX	00518228312TRLO1
12/01/2018	15:19:52	329	142	TURX	00518235917TRLO1
12/01/2018	15:19:58	798	142	LONX	00518235924TRLO1
12/01/2018	15:20:31	332	141.6	LONX	00518235925TRLO1
12/01/2018	15:20:49	801	141.8	LONX	00518235984TRLO1
12/01/2018	15:20:49	1532	141.8	LONX	00518236135TRLO1
12/01/2018	15:33:32	539	141.8	LONX	00518236229TRLO1
12/01/2018	15:33:32	260	141.8	LONX	00518236228TRLO1
12/01/2018	15:33:32	89	141.8	LONX	00518240728TRLO1
12/01/2018	15:33:32	1513	141.8	LONX	00518240727TRLO1
12/01/2018	15:33:32	138	141.8	LONX	00518240733TRLO1
12/01/2018	15:33:32	56	141.8	LONX	00518240732TRLO1
12/01/2018	15:33:32	454	141.8	LONX	00518240731TRLO1
12/01/2018	15:33:32	25	142	LONX	00518240737TRLO1
12/01/2018	15:33:32	150	142	LONX	00518240736TRLO1
12/01/2018	15:33:32	496	142	LONX	00518235920TRLO1
12/01/2018	15:33:32	1174	142	LONX	00518235919TRLO1
12/01/2018	15:33:32	361	141.8	TURX	00518240726TRLO1
12/01/2018	15:33:37	109	142	LONX	00518240735TRLO1
12/01/2018	15:33:39	1520	142	LONX	00518240734TRLO1
12/01/2018	15:33:39	851	142	LONX	00518240752TRLO1
12/01/2018	15:33:39	260	142	LONX	00518240766TRLO1
12/01/2018	15:33:39	152	142	LONX	00518240765TRLO1
12/01/2018	15:33:39	238	142	LONX	00518240764TRLO1
12/01/2018	15:33:42	88	142	LONX	00518240762TRLO1
12/01/2018	15:33:42	819	142	LONX	00518240761TRLO1
12/01/2018	15:33:42	284	142	LONX	00518240800TRLO1
12/01/2018	15:43:41	1000	142	LONX	00518240799TRLO1
12/01/2018	15:43:41	255	142	LONX	00518240798TRLO1
12/01/2018	15:43:41	70	142	LONX	00518245330TRLO1
12/01/2018	15:43:41	260	142	LONX	00518245329TRLO1
12/01/2018	15:43:41	691	141.8	LONX	00518240730TRLO1
12/01/2018	15:43:41	495	141.8	LONX	00518240729TRLO1
12/01/2018	15:43:43	2100	141.8	LONX	00518245328TRLO1
12/01/2018	15:44:03	375	141.6	LONX	00518245331TRLO1
12/01/2018	15:44:03	484	141.8	LONX	00518245338TRLO1
12/01/2018	16:00:32	1041	141.4	LONX	00518245428TRLO1
12/01/2018	16:00:32	1389	141.6	LONX	00518245429TRLO1
12/01/2018	16:00:32	9	141.6	LONX	00518252875TRLO1
12/01/2018	16:00:32	541	141.8	LONX	00518245327TRLO1
12/01/2018	16:00:32	335	141.8	TURX	00518245326TRLO1
12/01/2018	16:00:32	777	141.6	TURX	00518252870TRLO1
12/01/2018	16:00:32	348	141.6	TURX	00518252869TRLO1
12/01/2018	16:00:32	519	141.6	LONX	00518252873TRLO1
12/01/2018	16:06:17	802	141.6	LONX	00518252874TRLO1
12/01/2018	16:06:17	810	141.4	LONX	00518252876TRLO1
12/01/2018	16:12:21	1521	141.6	LONX	00518254860TRLO1
12/01/2018	16:12:21	109	141.6	LONX	00518254859TRLO1
12/01/2018	16:12:21	260	141.6	LONX	00518252872TRLO1
12/01/2018	16:12:21	509	141.6	LONX	00518252871TRLO1
12/01/2018	16:12:21	878	141.6	TURX	00518257662TRLO1
12/01/2018	16:12:21	320	141.6	TURX	00518257661TRLO1
12/01/2018	16:21:33	994	141.6	LONX	00518257664TRLO1
12/01/2018	16:21:33	640	141.6	LONX	00518257663TRLO1
12/01/2018	16:21:33	450	141.6	LONX	00518263281TRLO1
12/01/2018	16:21:33	369	141.6	LONX	00518263280TRLO1
12/01/2018	16:21:33	1061	141.6	LONX	00518263284TRLO1
12/01/2018	16:21:33	192	141.6	TURX	00518257660TRLO1
12/01/2018	16:21:33	352	141.6	TURX	00518257659TRLO1
12/01/2018	16:21:33	351	141.6	TURX	00518263278TRLO1
12/01/2018	16:21:33	530	141.6	TURX	00518263277TRLO1
12/01/2018	16:21:35	92	141.6	LONX	00518263283TRLO1
12/01/2018	16:21:35	1047	141.6	LONX	00518263282TRLO1
12/01/2018	16:21:35	988	141.6	LONX	00518263294TRLO1
12/01/2018	16:22:30	830	141.6	LONX	00518263293TRLO1
12/01/2018	16:22:30	651	141.6	LONX	00518263292TRLO1
12/01/2018	16:22:30	937	141.2	LONX	00518263846TRLO1
12/01/2018	16:22:30	141	141.4	LONX	00518263849TRLO1
12/01/2018	16:22:32	41	141.4	LONX	00518263848TRLO1
12/01/2018	16:22:32	275	141.4	LONX	00518263847TRLO1
12/01/2018	16:22:32	1452	141.4	LONX	00518263859TRLO1
12/01/2018	16:26:38	356	141.4	LONX	00518263858TRLO1
12/01/2018	16:26:38	1500	141.4	LONX	00518263857TRLO1
12/01/2018	16:26:38	329	141.4	LONX	00518266406TRLO1
12/01/2018	16:28:01	371	141.4	LONX	00518266405TRLO1
12/01/2018	16:28:01	76	141.4	LONX	00518266404TRLO1
12/01/2018	16:28:01	502	141.4	LONX	00518267667TRLO1
12/01/2018	16:28:01	580	141.6	TURX	00518263276TRLO1
12/01/2018	16:28:01	195	141.6	LONX	00518263279TRLO1
12/01/2018	16:28:01	116	141.4	TURX	00518267666TRLO1
12/01/2018	16:28:40	260	141.4	LONX	00518267665TRLO1
12/01/2018	16:28:40	1336	141.4	LONX	00518267664TRLO1
12/01/2018	16:29:30	1878	141.4	LONX	00518268517TRLO1
12/01/2018	16:29:30	29	141.4	LONX	00518268518TRLO1
12/01/2018	16:29:35	258	141.4	TURX	00518267663TRLO1
12/01/2018	16:29:43	728	141.4	TURX	00518267661TRLO1
12/01/2018	16:29:43	785	141.6	CHIX	00518269946TRLO1
12/01/2018	16:29:43	124	141.8	TURX	00518270081TRLO1
12/01/2018	16:29:50	1408	141.4	LONX	00518269779TRLO1
12/01/2018	16:29:50	1908	141.6	LONX	00518269780TRLO1
12/01/2018	16:29:51	760	141.8	LONX	00518270268TRLO1
12/01/2018	16:29:53	376	141.8	LONX	00518270269TRLO1
12/01/2018	16:29:53	853	141.8	LONX	00518270284TRLO1

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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