Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

24th Jan 2018 07:00

RNS Number : 7261C

Ei Group plc

24 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 23 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
145,014	London Stock Exchange	142.2000p	140.2000p	141.0776p
2,374	BATS Europe	141.2000p	141.2000	141.2000p
3,383	Chi-X Europe	141.2000p	140.6000p	140.8210p
11,229	Turquoise	141.8000p	140.6000p	141.0349p
Total: 162,000				141.0711p

Following the above purchases, the Company has 527,307,228 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 477,307,228.

The above figure of 477,307,228 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: 23 January 2018Number of ordinary shares purchased: 162,000Volume weighted average price paid per share (p): 141.0711

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
23/01/2018	08:10:39	591	141.4	LONX	00519322793TRLO1
23/01/2018	08:10:39	584	141.4	LONX	00519322794TRLO1
23/01/2018	08:10:39	192	141.4	TURX	00519322792TRLO1
23/01/2018	08:13:48	211	141	TURX	00519324552TRLO1
23/01/2018	08:13:48	189	141	LONX	00519324553TRLO1
23/01/2018	08:14:32	793	141	LONX	00519324766TRLO1
23/01/2018	08:14:32	395	141.2	LONX	00519324769TRLO1
23/01/2018	08:14:32	22	141.2	LONX	00519324768TRLO1
23/01/2018	08:14:32	148	141.2	LONX	00519324767TRLO1
23/01/2018	08:14:32	356	141	TURX	00519324763TRLO1
23/01/2018	08:14:32	549	141	LONX	00519324765TRLO1
23/01/2018	08:18:46	540	140.6	LONX	00519327061TRLO1
23/01/2018	08:18:48	559	140.8	LONX	00519327085TRLO1
23/01/2018	08:19:02	1108	140.6	LONX	00519327151TRLO1
23/01/2018	08:24:02	351	140.8	LONX	00519328932TRLO1
23/01/2018	08:24:02	650	140.8	LONX	00519328931TRLO1
23/01/2018	08:28:11	523	141	TURX	00519330473TRLO1
23/01/2018	08:30:39	199	141	LONX	00519331775TRLO1
23/01/2018	08:30:39	669	141	LONX	00519331774TRLO1
23/01/2018	08:32:43	735	141.2	LONX	00519332318TRLO1
23/01/2018	08:32:43	408	141.2	LONX	00519332320TRLO1
23/01/2018	08:32:43	547	141.2	LONX	00519332319TRLO1
23/01/2018	08:33:16	567	141	LONX	00519332547TRLO1
23/01/2018	08:33:41	706	140.6	LONX	00519332860TRLO1
23/01/2018	08:50:32	156	141	LONX	00519338283TRLO1
23/01/2018	08:50:32	1000	141	LONX	00519338282TRLO1
23/01/2018	08:50:32	1371	140.8	LONX	00519338281TRLO1
23/01/2018	09:11:18	343	141	LONX	00519346956TRLO1
23/01/2018	09:11:18	239	141	LONX	00519346955TRLO1
23/01/2018	09:11:18	500	141	TURX	00519346953TRLO1
23/01/2018	09:11:18	9	141	TURX	00519346952TRLO1
23/01/2018	09:11:18	1172	141	LONX	00519346954TRLO1
23/01/2018	09:11:19	391	141	LONX	00519346963TRLO1
23/01/2018	09:11:19	192	141	LONX	00519346962TRLO1
23/01/2018	09:35:57	147	141	CHIX	00519355277TRLO1
23/01/2018	09:35:57	732	141	LONX	00519355281TRLO1
23/01/2018	09:35:57	437	141	LONX	00519355280TRLO1
23/01/2018	09:35:57	284	141	LONX	00519355279TRLO1
23/01/2018	09:35:57	417	141	CHIX	00519355278TRLO1
23/01/2018	09:35:58	685	141.2	LONX	00519355282TRLO1
23/01/2018	09:36:00	1180	141.2	LONX	00519355305TRLO1
23/01/2018	09:50:11	594	141.4	LONX	00519360088TRLO1
23/01/2018	09:53:19	219	141.4	LONX	00519361097TRLO1
23/01/2018	09:53:19	209	141.4	LONX	00519361096TRLO1
23/01/2018	09:53:19	906	141.4	LONX	00519361095TRLO1
23/01/2018	10:17:44	473	141.6	LONX	00519369100TRLO1
23/01/2018	10:17:44	982	141.6	LONX	00519369099TRLO1
23/01/2018	10:17:44	714	141.6	LONX	00519369098TRLO1
23/01/2018	10:17:45	1	141.6	LONX	00519369101TRLO1
23/01/2018	10:17:47	504	141.6	LONX	00519369107TRLO1
23/01/2018	10:17:47	700	141.6	LONX	00519369106TRLO1
23/01/2018	10:33:14	657	141.2	LONX	00519373197TRLO1
23/01/2018	10:33:14	1212	141.4	LONX	00519373198TRLO1
23/01/2018	10:33:14	483	141.2	LONX	00519373196TRLO1
23/01/2018	10:33:14	233	141.2	TURX	00519373195TRLO1
23/01/2018	10:33:25	287	141	LONX	00519373230TRLO1
23/01/2018	10:33:25	423	141.2	LONX	00519373231TRLO1
23/01/2018	10:33:26	375	141.4	LONX	00519373237TRLO1
23/01/2018	10:33:26	597	141.4	LONX	00519373236TRLO1
23/01/2018	10:33:26	1500	141.4	LONX	00519373235TRLO1
23/01/2018	10:33:26	163	141.6	LONX	00519373240TRLO1
23/01/2018	10:33:26	1000	141.6	LONX	00519373239TRLO1
23/01/2018	10:33:26	709	141.6	LONX	00519373238TRLO1
23/01/2018	10:33:27	1258	141.8	LONX	00519373241TRLO1
23/01/2018	10:33:27	155	141.8	LONX	00519373245TRLO1
23/01/2018	10:33:27	300	141.8	LONX	00519373244TRLO1
23/01/2018	10:33:27	569	141.8	LONX	00519373243TRLO1
23/01/2018	10:33:27	242	141.8	LONX	00519373242TRLO1
23/01/2018	10:33:28	1274	141.6	LONX	00519373246TRLO1
23/01/2018	10:33:30	193	141.2	LONX	00519373249TRLO1
23/01/2018	10:33:30	637	141.2	LONX	00519373248TRLO1
23/01/2018	10:33:30	375	141.4	LONX	00519373250TRLO1
23/01/2018	10:33:31	689	141.4	LONX	00519373256TRLO1
23/01/2018	10:33:31	597	141.4	LONX	00519373255TRLO1
23/01/2018	10:33:32	435	141.6	LONX	00519373262TRLO1
23/01/2018	10:33:32	1500	141.6	LONX	00519373261TRLO1
23/01/2018	10:42:28	230	141	LONX	00519375830TRLO1
23/01/2018	10:42:28	1500	141	LONX	00519375829TRLO1
23/01/2018	10:45:39	74	141	CHIX	00519377231TRLO1
23/01/2018	10:45:39	421	141	LONX	00519377232TRLO1
23/01/2018	10:56:22	580	141.2	LONX	00519383871TRLO1
23/01/2018	10:56:22	1100	141.2	LONX	00519383870TRLO1
23/01/2018	11:07:04	1628	141.4	LONX	00519389334TRLO1
23/01/2018	11:07:04	311	141.2	TURX	00519389327TRLO1
23/01/2018	11:07:04	420	141.2	LONX	00519389328TRLO1
23/01/2018	11:07:04	13	141.2	BTSC	00519389329TRLO1
23/01/2018	11:07:04	14	141.2	CHIX	00519389330TRLO1
23/01/2018	11:24:29	608	141.2	LONX	00519394901TRLO1
23/01/2018	11:24:29	1500	141.2	LONX	00519394900TRLO1
23/01/2018	11:24:29	500	141.2	BTSC	00519394902TRLO1
23/01/2018	11:24:29	972	141.2	LONX	00519394903TRLO1
23/01/2018	11:31:39	830	140.8	LONX	00519396871TRLO1
23/01/2018	11:31:39	467	140.8	LONX	00519396872TRLO1
23/01/2018	11:31:39	225	140.8	TURX	00519396870TRLO1
23/01/2018	11:45:02	835	140.8	LONX	00519399859TRLO1
23/01/2018	11:45:02	636	140.8	LONX	00519399857TRLO1
23/01/2018	11:45:02	777	140.8	LONX	00519399856TRLO1
23/01/2018	11:59:16	609	140.8	LONX	00519403580TRLO1
23/01/2018	11:59:16	434	140.8	LONX	00519403579TRLO1
23/01/2018	12:06:25	170	141	LONX	00519406384TRLO1
23/01/2018	12:06:25	535	141	LONX	00519406383TRLO1
23/01/2018	12:06:25	815	141	LONX	00519406382TRLO1
23/01/2018	12:13:12	498	141	LONX	00519408671TRLO1
23/01/2018	12:13:12	533	141	LONX	00519408672TRLO1
23/01/2018	12:13:12	498	141	TURX	00519408670TRLO1
23/01/2018	12:19:06	48	141	LONX	00519410749TRLO1
23/01/2018	12:19:06	496	141	LONX	00519410748TRLO1
23/01/2018	12:26:09	400	141.2	LONX	00519413143TRLO1
23/01/2018	12:26:09	1000	141.2	LONX	00519413141TRLO1
23/01/2018	12:26:09	677	141.2	LONX	00519413140TRLO1
23/01/2018	12:26:09	389	141.2	TURX	00519413142TRLO1
23/01/2018	12:41:39	465	141.2	LONX	00519418045TRLO1
23/01/2018	12:41:39	667	141.2	LONX	00519418044TRLO1
23/01/2018	12:41:39	640	141.4	LONX	00519418047TRLO1
23/01/2018	12:41:39	750	141.4	LONX	00519418046TRLO1
23/01/2018	12:41:39	1916	141.4	LONX	00519418048TRLO1
23/01/2018	12:46:41	326	142.2	LONX	00519419608TRLO1
23/01/2018	12:46:41	1500	142.2	LONX	00519419607TRLO1
23/01/2018	13:01:53	1500	142.2	LONX	00519424624TRLO1
23/01/2018	13:08:34	271	141.8	TURX	00519426602TRLO1
23/01/2018	13:08:34	563	141.8	LONX	00519426603TRLO1
23/01/2018	13:08:36	488	141.6	LONX	00519426617TRLO1
23/01/2018	13:08:36	235	141.6	TURX	00519426616TRLO1
23/01/2018	13:20:04	69	141.2	LONX	00519429633TRLO1
23/01/2018	13:20:04	1500	141.2	LONX	00519429630TRLO1
23/01/2018	13:29:55	1500	141	LONX	00519432220TRLO1
23/01/2018	13:37:41	931	141.2	LONX	00519434568TRLO1
23/01/2018	13:42:44	1500	141.2	LONX	00519436083TRLO1
23/01/2018	13:48:44	1000	141.4	LONX	00519437933TRLO1
23/01/2018	13:48:44	658	141.4	LONX	00519437932TRLO1
23/01/2018	13:48:53	104	141	LONX	00519437979TRLO1
23/01/2018	13:48:53	422	141	LONX	00519437980TRLO1
23/01/2018	13:48:53	254	141	TURX	00519437978TRLO1
23/01/2018	14:03:52	1000	141	LONX	00519441997TRLO1
23/01/2018	14:07:18	241	141.2	LONX	00519443225TRLO1
23/01/2018	14:07:18	1500	141.2	LONX	00519443224TRLO1
23/01/2018	14:17:19	634	141.2	LONX	00519446882TRLO1
23/01/2018	14:17:19	759	141.2	LONX	00519446881TRLO1
23/01/2018	14:19:04	539	141	LONX	00519447584TRLO1
23/01/2018	14:19:04	318	141	LONX	00519447585TRLO1
23/01/2018	14:24:04	854	141	TURX	00519449185TRLO1
23/01/2018	14:24:04	1037	141	LONX	00519449186TRLO1
23/01/2018	14:26:08	1465	141	LONX	00519449841TRLO1
23/01/2018	14:33:06	35	141	LONX	00519453538TRLO1
23/01/2018	14:33:06	1500	141	LONX	00519453539TRLO1
23/01/2018	14:33:06	580	141	LONX	00519453540TRLO1
23/01/2018	14:36:04	1500	141	LONX	00519454739TRLO1
23/01/2018	14:39:01	217	141	LONX	00519456574TRLO1
23/01/2018	14:39:15	712	141.2	LONX	00519456688TRLO1
23/01/2018	14:39:15	1000	141.2	LONX	00519456689TRLO1
23/01/2018	14:39:15	372	141.2	LONX	00519456690TRLO1
23/01/2018	14:43:34	1500	141	LONX	00519459362TRLO1
23/01/2018	14:43:34	185	141	LONX	00519459363TRLO1
23/01/2018	14:48:41	1500	141	LONX	00519462464TRLO1
23/01/2018	14:48:41	8	141	LONX	00519462465TRLO1
23/01/2018	14:48:41	375	141	LONX	00519462466TRLO1
23/01/2018	14:48:41	1882	141	TURX	00519462467TRLO1
23/01/2018	14:52:39	35	140.8	LONX	00519465071TRLO1
23/01/2018	14:52:39	1359	140.8	LONX	00519465072TRLO1
23/01/2018	14:57:25	749	140.8	LONX	00519467919TRLO1
23/01/2018	14:58:55	416	140.8	LONX	00519468768TRLO1
23/01/2018	14:58:55	1000	140.8	LONX	00519468769TRLO1
23/01/2018	14:58:55	1267	140.8	TURX	00519468770TRLO1
23/01/2018	15:01:07	784	140.2	LONX	00519470253TRLO1
23/01/2018	15:08:11	1500	140.4	LONX	00519473826TRLO1
23/01/2018	15:08:11	856	140.4	LONX	00519473827TRLO1
23/01/2018	15:14:16	480	140.4	LONX	00519476965TRLO1
23/01/2018	15:14:16	387	140.6	CHIX	00519476966TRLO1
23/01/2018	15:14:16	854	140.6	LONX	00519476968TRLO1
23/01/2018	15:14:16	1000	140.6	LONX	00519476967TRLO1
23/01/2018	15:14:17	1500	140.6	LONX	00519476972TRLO1
23/01/2018	15:14:17	603	140.6	LONX	00519476973TRLO1
23/01/2018	15:19:08	660	140.6	LONX	00519479324TRLO1
23/01/2018	15:19:08	1000	140.6	LONX	00519479325TRLO1
23/01/2018	15:27:36	1500	140.6	LONX	00519483818TRLO1
23/01/2018	15:27:36	7	140.6	LONX	00519483819TRLO1
23/01/2018	15:27:36	701	140.6	LONX	00519483820TRLO1
23/01/2018	15:27:36	14	140.6	CHIX	00519483822TRLO1
23/01/2018	15:27:36	774	140.6	CHIX	00519483821TRLO1
23/01/2018	15:27:36	168	140.6	LONX	00519483824TRLO1
23/01/2018	15:27:36	8	140.6	LONX	00519483823TRLO1
23/01/2018	15:27:36	854	140.6	LONX	00519483825TRLO1
23/01/2018	15:30:44	1500	140.6	LONX	00519485391TRLO1
23/01/2018	15:36:03	1294	140.6	LONX	00519488329TRLO1
23/01/2018	15:36:03	749	140.6	CHIX	00519488330TRLO1
23/01/2018	15:36:04	771	140.6	LONX	00519488362TRLO1
23/01/2018	15:40:41	1963	140.8	LONX	00519490833TRLO1
23/01/2018	15:40:41	774	140.8	LONX	00519490834TRLO1
23/01/2018	15:40:41	389	141	LONX	00519490836TRLO1
23/01/2018	15:40:41	1448	141	LONX	00519490837TRLO1
23/01/2018	15:41:06	776	140.8	LONX	00519491016TRLO1
23/01/2018	15:41:06	374	140.8	TURX	00519491015TRLO1
23/01/2018	15:48:41	770	140.6	LONX	00519494982TRLO1
23/01/2018	15:48:41	704	140.4	LONX	00519494990TRLO1
23/01/2018	15:48:41	562	140.6	LONX	00519494981TRLO1
23/01/2018	15:48:41	271	140.6	TURX	00519494979TRLO1
23/01/2018	15:52:26	102	140.6	LONX	00519497438TRLO1
23/01/2018	15:52:34	1000	140.8	LONX	00519497535TRLO1
23/01/2018	15:52:34	1089	140.8	LONX	00519497536TRLO1
23/01/2018	15:52:34	1438	140.8	LONX	00519497537TRLO1
23/01/2018	15:53:48	74	140.6	LONX	00519498227TRLO1
23/01/2018	15:59:50	3317	140.8	LONX	00519501980TRLO1
23/01/2018	16:01:23	1500	141.2	LONX	00519503107TRLO1
23/01/2018	16:01:23	1500	141.2	LONX	00519503106TRLO1
23/01/2018	16:04:41	629	141	LONX	00519505334TRLO1
23/01/2018	16:09:41	121	140.8	LONX	00519508762TRLO1
23/01/2018	16:09:41	258	140.8	TURX	00519508760TRLO1
23/01/2018	16:11:03	124	141	LONX	00519509763TRLO1
23/01/2018	16:11:03	7	141	LONX	00519509764TRLO1
23/01/2018	16:11:08	1500	141.2	LONX	00519509815TRLO1
23/01/2018	16:11:08	378	141.2	LONX	00519509816TRLO1
23/01/2018	16:12:03	667	141	LONX	00519510270TRLO1
23/01/2018	16:12:03	307	141.2	TURX	00519510267TRLO1
23/01/2018	16:12:03	807	141.2	CHIX	00519510269TRLO1
23/01/2018	16:12:03	636	141.2	LONX	00519510271TRLO1
23/01/2018	16:16:51	1500	141	LONX	00519513251TRLO1
23/01/2018	16:16:51	812	141	LONX	00519513253TRLO1
23/01/2018	16:16:51	383	141	TURX	00519513252TRLO1
23/01/2018	16:16:51	1030	141	LONX	00519513254TRLO1
23/01/2018	16:20:59	237	141	LONX	00519517206TRLO1
23/01/2018	16:22:54	707	141	LONX	00519518627TRLO1
23/01/2018	16:22:54	1600	141	LONX	00519518630TRLO1
23/01/2018	16:22:54	151	141	TURX	00519518631TRLO1
23/01/2018	16:22:54	60	141	TURX	00519518629TRLO1
23/01/2018	16:23:28	1166	141.2	BTSC	00519519149TRLO1
23/01/2018	16:23:28	102	141.2	BTSC	00519519148TRLO1
23/01/2018	16:23:28	248	141.2	LONX	00519519150TRLO1
23/01/2018	16:26:35	1500	141.2	LONX	00519522892TRLO1
23/01/2018	16:26:35	510	141.2	LONX	00519522893TRLO1
23/01/2018	16:27:19	576	140.8	LONX	00519523540TRLO1
23/01/2018	16:29:09	1500	141.2	LONX	00519525129TRLO1
23/01/2018	16:29:09	581	141.2	LONX	00519525130TRLO1
23/01/2018	16:29:14	39	141.2	TURX	00519525221TRLO1
23/01/2018	16:29:14	15	141.2	TURX	00519525219TRLO1
23/01/2018	16:29:14	140	141.2	LONX	00519525222TRLO1
23/01/2018	16:29:14	96	141.2	TURX	00519525224TRLO1
23/01/2018	16:29:14	105	141.2	TURX	00519525223TRLO1
23/01/2018	16:29:14	593	141.2	BTSC	00519525225TRLO1
23/01/2018	16:29:14	60	141.2	LONX	00519525226TRLO1
23/01/2018	16:29:38	744	141.2	TURX	00519525791TRLO1
23/01/2018	16:29:38	49	141.2	TURX	00519525790TRLO1
23/01/2018	16:29:38	54	141.2	TURX	00519525789TRLO1
23/01/2018	16:29:43	113	141.2	TURX	00519525930TRLO1
23/01/2018	16:29:51	944	141.2	LONX	00519526121TRLO1
23/01/2018	16:29:51	361	141.2	LONX	00519526123TRLO1
23/01/2018	16:29:53	22	141.2	LONX	00519526229TRLO1

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSMMGZMZFNGRZZ

Related Shares:

FTSE 100 Latest

Value8,474.22

Change10.76