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Transaction in Own Shares

16th Jan 2018 07:00

RNS Number : 9424B

Ei Group plc

16 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 15 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
84,673	London Stock Exchange	141.8000p	140.0000p	141.0889p
2,630	BATS Europe	141.4000p	140.2000p	140.7656p
4,968	Chi-X Europe	141.6000p	141.0000p	141.2167p
17,393	Turquoise	141.4000p	140.2000p	140.9273p
Total: 109,664				141.0613p

Following the above purchases, the Company has 528,268,728 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 478,268,728.

The above figure of 478,268,728 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: 15 January 2018Number of ordinary shares purchased: 109,664Volume weighted average price paid per share (p): 141.0613p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15/01/2018	08:12:55	1500	141.4	LONX	00518282801TRLO1
15/01/2018	08:12:55	65	141.2	TURX	00518282803TRLO1
15/01/2018	08:12:55	150	141.2	TURX	00518282802TRLO1
15/01/2018	08:15:42	766	141.6	LONX	00518283537TRLO1
15/01/2018	08:29:54	758	141.4	LONX	00518288424TRLO1
15/01/2018	08:44:00	757	141	LONX	00518293713TRLO1
15/01/2018	08:44:00	616	141	LONX	00518293715TRLO1
15/01/2018	08:44:00	141	141	LONX	00518293714TRLO1
15/01/2018	08:44:00	346	141	TURX	00518293711TRLO1
15/01/2018	08:44:00	504	141	LONX	00518293712TRLO1
15/01/2018	08:44:05	758	141	LONX	00518293736TRLO1
15/01/2018	08:44:05	549	140.8	TURX	00518293729TRLO1
15/01/2018	08:44:05	801	140.8	LONX	00518293731TRLO1
15/01/2018	08:44:05	698	140.6	BTSC	00518293730TRLO1
15/01/2018	08:44:05	529	140.6	TURX	00518293732TRLO1
15/01/2018	08:44:05	773	140.6	LONX	00518293733TRLO1
15/01/2018	08:44:05	378	141	TURX	00518293735TRLO1
15/01/2018	08:44:05	750	141	TURX	00518293734TRLO1
15/01/2018	08:44:07	418	141	LONX	00518293741TRLO1
15/01/2018	08:44:07	1	141	LONX	00518293740TRLO1
15/01/2018	08:44:07	681	141	LONX	00518293739TRLO1
15/01/2018	08:44:07	410	141	LONX	00518293738TRLO1
15/01/2018	08:44:09	2	141	LONX	00518293743TRLO1
15/01/2018	08:44:09	309	141	LONX	00518293742TRLO1
15/01/2018	08:44:09	1881	141	TURX	00518293744TRLO1
15/01/2018	08:44:14	1000	141.2	LONX	00518293760TRLO1
15/01/2018	08:44:14	77	141.2	CHIX	00518293761TRLO1
15/01/2018	08:44:14	96	141.2	TURX	00518293762TRLO1
15/01/2018	08:44:14	752	141.2	CHIX	00518293763TRLO1
15/01/2018	08:44:21	1486	141.4	LONX	00518293882TRLO1
15/01/2018	08:44:21	126	141.4	TURX	00518293884TRLO1
15/01/2018	08:44:21	162	141.4	TURX	00518293883TRLO1
15/01/2018	08:44:21	752	141.4	CHIX	00518293885TRLO1
15/01/2018	08:44:21	488	141.2	TURX	00518293886TRLO1
15/01/2018	08:44:28	498	141	LONX	00518293962TRLO1
15/01/2018	08:44:28	427	141	LONX	00518293963TRLO1
15/01/2018	08:44:28	540	141	LONX	00518293960TRLO1
15/01/2018	08:44:28	712	141.2	LONX	00518293959TRLO1
15/01/2018	08:44:28	671	141	TURX	00518293958TRLO1
15/01/2018	08:44:28	439	141	LONX	00518293961TRLO1
15/01/2018	08:48:28	493	141.2	LONX	00518294788TRLO1
15/01/2018	08:51:45	1355	141.4	LONX	00518295645TRLO1
15/01/2018	08:56:09	393	141.2	LONX	00518296530TRLO1
15/01/2018	08:56:09	253	141.2	LONX	00518296529TRLO1
15/01/2018	08:56:09	82	141.2	LONX	00518296528TRLO1
15/01/2018	08:56:09	342	141	TURX	00518296526TRLO1
15/01/2018	08:56:09	498	141	LONX	00518296527TRLO1
15/01/2018	09:15:00	722	141	LONX	00518300901TRLO1
15/01/2018	09:15:00	436	141.4	LONX	00518300903TRLO1
15/01/2018	09:15:00	1000	141.2	LONX	00518300902TRLO1
15/01/2018	09:15:00	742	141	LONX	00518300899TRLO1
15/01/2018	09:15:00	508	141	TURX	00518300897TRLO1
15/01/2018	09:15:00	549	140.8	TURX	00518300898TRLO1
15/01/2018	09:15:00	801	140.8	LONX	00518300900TRLO1
15/01/2018	09:15:40	125	141.2	LONX	00518301623TRLO1
15/01/2018	09:15:40	111	141.2	LONX	00518301622TRLO1
15/01/2018	09:15:45	330	141.2	LONX	00518301746TRLO1
15/01/2018	09:15:45	520	141.2	LONX	00518301745TRLO1
15/01/2018	09:16:05	174	140.8	TURX	00518301828TRLO1
15/01/2018	09:17:14	930	141.2	LONX	00518302134TRLO1
15/01/2018	09:17:14	347	141.2	LONX	00518302133TRLO1
15/01/2018	09:23:24	580	141.2	LONX	00518304162TRLO1
15/01/2018	09:23:24	510	141.2	LONX	00518304161TRLO1
15/01/2018	09:28:16	1120	141.2	LONX	00518306630TRLO1
15/01/2018	09:28:16	79	141.2	TURX	00518306633TRLO1
15/01/2018	09:28:16	104	141.2	TURX	00518306632TRLO1
15/01/2018	09:28:16	35	141.2	TURX	00518306631TRLO1
15/01/2018	09:28:16	208	141.2	BTSC	00518306634TRLO1
15/01/2018	09:28:16	389	141.2	LONX	00518306635TRLO1
15/01/2018	09:28:16	308	141.2	TURX	00518306637TRLO1
15/01/2018	09:28:16	16	141.2	TURX	00518306636TRLO1
15/01/2018	09:32:54	222	141.4	LONX	00518308087TRLO1
15/01/2018	09:32:54	1064	141.4	LONX	00518308086TRLO1
15/01/2018	09:55:37	122	141.4	LONX	00518313497TRLO1
15/01/2018	09:55:37	127	141.4	LONX	00518313496TRLO1
15/01/2018	09:55:37	473	141.4	LONX	00518313495TRLO1
15/01/2018	09:55:37	324	141.4	TURX	00518313498TRLO1
15/01/2018	09:55:37	86	141.4	CHIX	00518313501TRLO1
15/01/2018	09:55:37	86	141.4	CHIX	00518313500TRLO1
15/01/2018	09:55:37	56	141.4	CHIX	00518313499TRLO1
15/01/2018	09:55:37	70	141.4	TURX	00518313503TRLO1
15/01/2018	09:55:37	70	141.4	TURX	00518313502TRLO1
15/01/2018	11:08:52	720	141.4	LONX	00518328773TRLO1
15/01/2018	11:12:19	200	141.6	LONX	00518329609TRLO1
15/01/2018	11:12:25	309	141.6	LONX	00518329622TRLO1
15/01/2018	11:18:09	506	141.6	LONX	00518330696TRLO1
15/01/2018	11:18:09	752	141.6	CHIX	00518330695TRLO1
15/01/2018	11:18:09	752	141.6	CHIX	00518330694TRLO1
15/01/2018	11:18:09	76	141.6	TURX	00518330698TRLO1
15/01/2018	11:18:09	48	141.6	TURX	00518330697TRLO1
15/01/2018	11:18:15	1430	141.6	LONX	00518330706TRLO1
15/01/2018	11:18:15	275	141.4	TURX	00518330703TRLO1
15/01/2018	11:18:15	218	141.4	TURX	00518330704TRLO1
15/01/2018	11:18:15	247	141.4	TURX	00518330705TRLO1
15/01/2018	11:18:15	1140	141.6	LONX	00518330707TRLO1
15/01/2018	11:18:24	689	141.6	LONX	00518330733TRLO1
15/01/2018	11:18:24	741	141.6	LONX	00518330732TRLO1
15/01/2018	11:18:24	570	141.4	TURX	00518330729TRLO1
15/01/2018	11:18:24	771	141.2	LONX	00518330731TRLO1
15/01/2018	11:18:24	830	141.4	LONX	00518330730TRLO1
15/01/2018	11:19:48	5	141.6	LONX	00518331011TRLO1
15/01/2018	11:19:48	364	141.6	LONX	00518331010TRLO1
15/01/2018	11:19:48	346	141.6	LONX	00518331009TRLO1
15/01/2018	11:43:06	144	141.2	LONX	00518334875TRLO1
15/01/2018	11:43:06	43	141.2	LONX	00518334874TRLO1
15/01/2018	11:43:06	1432	141.4	LONX	00518334876TRLO1
15/01/2018	11:43:06	529	141.2	TURX	00518334873TRLO1
15/01/2018	11:43:07	563	141.2	LONX	00518334877TRLO1
15/01/2018	11:43:10	407	141.2	TURX	00518334885TRLO1
15/01/2018	11:43:10	653	141	LONX	00518334887TRLO1
15/01/2018	11:43:10	30	141.2	LONX	00518334886TRLO1
15/01/2018	11:43:19	966	141.4	LONX	00518334899TRLO1
15/01/2018	11:43:19	468	141.4	LONX	00518334898TRLO1
15/01/2018	11:49:20	447	141	TURX	00518335830TRLO1
15/01/2018	12:02:15	583	140.8	LONX	00518338189TRLO1
15/01/2018	12:02:15	134	140.8	LONX	00518338190TRLO1
15/01/2018	12:02:15	610	141.4	LONX	00518338193TRLO1
15/01/2018	12:02:15	680	141.4	LONX	00518338192TRLO1
15/01/2018	12:02:15	138	141.4	LONX	00518338191TRLO1
15/01/2018	12:02:15	671	141	TURX	00518338185TRLO1
15/01/2018	12:02:15	770	140.8	TURX	00518338187TRLO1
15/01/2018	12:02:15	979	141	LONX	00518338188TRLO1
15/01/2018	12:02:15	771	140.8	LONX	00518338194TRLO1
15/01/2018	12:06:49	1492	141.6	LONX	00518338908TRLO1
15/01/2018	12:06:49	1000	141.6	LONX	00518338907TRLO1
15/01/2018	12:06:49	3062	141.8	LONX	00518338923TRLO1
15/01/2018	12:06:49	260	141.8	LONX	00518338922TRLO1
15/01/2018	12:06:50	172	141.8	LONX	00518338929TRLO1
15/01/2018	12:06:50	538	141.8	LONX	00518338928TRLO1
15/01/2018	12:08:54	711	141.6	LONX	00518339315TRLO1
15/01/2018	12:08:55	712	141.6	LONX	00518339316TRLO1
15/01/2018	12:47:16	67	141.4	TURX	00518346107TRLO1
15/01/2018	12:47:16	67	141.4	BTSC	00518346108TRLO1
15/01/2018	12:47:16	67	141.4	CHIX	00518346109TRLO1
15/01/2018	12:47:16	270	141.4	TURX	00518346110TRLO1
15/01/2018	12:47:16	270	141.4	BTSC	00518346111TRLO1
15/01/2018	12:47:16	270	141.4	CHIX	00518346112TRLO1
15/01/2018	12:58:55	608	141.2	LONX	00518347803TRLO1
15/01/2018	12:58:55	764	141.4	LONX	00518347806TRLO1
15/01/2018	12:58:55	106	141.4	LONX	00518347805TRLO1
15/01/2018	12:58:55	342	141.4	LONX	00518347804TRLO1
15/01/2018	13:07:05	526	141	LONX	00518349091TRLO1
15/01/2018	13:08:16	264	141	LONX	00518349386TRLO1
15/01/2018	13:13:56	594	140.8	LONX	00518350217TRLO1
15/01/2018	13:32:05	395	141	LONX	00518353524TRLO1
15/01/2018	13:32:05	81	141	LONX	00518353523TRLO1
15/01/2018	13:32:05	386	141	LONX	00518353522TRLO1
15/01/2018	13:32:05	100	141	LONX	00518353521TRLO1
15/01/2018	13:32:05	69	141	LONX	00518353520TRLO1
15/01/2018	13:32:05	281	141	LONX	00518353519TRLO1
15/01/2018	14:04:54	72	140.8	TURX	00518361767TRLO1
15/01/2018	14:04:54	72	140.8	BTSC	00518361768TRLO1
15/01/2018	14:04:54	72	140.8	CHIX	00518361769TRLO1
15/01/2018	14:04:54	291	140.8	TURX	00518361771TRLO1
15/01/2018	14:27:04	671	140.6	LONX	00518367324TRLO1
15/01/2018	14:27:04	88	140.8	LONX	00518367328TRLO1
15/01/2018	14:27:04	658	140.8	LONX	00518367327TRLO1
15/01/2018	14:27:04	55	140.8	LONX	00518367326TRLO1
15/01/2018	14:27:04	110	140.8	LONX	00518367325TRLO1
15/01/2018	14:27:04	351	140.6	TURX	00518367322TRLO1
15/01/2018	14:27:04	73	140.6	LONX	00518367323TRLO1
15/01/2018	14:41:44	150	141	LONX	00518372962TRLO1
15/01/2018	14:41:44	529	141	LONX	00518372961TRLO1
15/01/2018	14:41:44	194	141	LONX	00518372960TRLO1
15/01/2018	14:41:44	374	141	LONX	00518372959TRLO1
15/01/2018	14:41:44	75	141	LONX	00518372958TRLO1
15/01/2018	14:41:51	659	141	LONX	00518373031TRLO1
15/01/2018	14:42:06	13	141	LONX	00518373096TRLO1
15/01/2018	14:42:09	1000	141.2	LONX	00518373109TRLO1
15/01/2018	14:42:12	473	141.2	LONX	00518373148TRLO1
15/01/2018	14:49:43	64	141.1	TURX	00518375293TRLO1
15/01/2018	14:49:43	64	141.1	BTSC	00518375296TRLO1
15/01/2018	14:49:43	173	141.1	TURX	00518375298TRLO1
15/01/2018	14:49:43	173	141.1	BTSC	00518375301TRLO1
15/01/2018	14:49:43	172	141.1	CHIX	00518375303TRLO1
15/01/2018	14:51:25	1500	141	LONX	00518375673TRLO1
15/01/2018	14:51:25	245	141.2	LONX	00518375674TRLO1
15/01/2018	14:51:25	657	141.2	LONX	00518375675TRLO1
15/01/2018	14:51:25	774	141	LONX	00518375690TRLO1
15/01/2018	14:51:25	354	141	LONX	00518375691TRLO1
15/01/2018	14:51:36	656	140.8	LONX	00518375712TRLO1
15/01/2018	14:51:36	656	140.8	LONX	00518375713TRLO1
15/01/2018	14:51:50	675	140.4	LONX	00518375780TRLO1
15/01/2018	14:51:50	225	140.6	LONX	00518375781TRLO1
15/01/2018	14:51:50	1062	140.8	LONX	00518375782TRLO1
15/01/2018	14:52:18	438	140.8	LONX	00518375948TRLO1
15/01/2018	14:55:38	1306	140.8	LONX	00518377210TRLO1
15/01/2018	15:02:32	194	140.8	LONX	00518379627TRLO1
15/01/2018	15:02:32	285	140.8	LONX	00518379628TRLO1
15/01/2018	15:02:32	174	140.8	LONX	00518379629TRLO1
15/01/2018	15:02:32	66	140.8	LONX	00518379630TRLO1
15/01/2018	15:02:32	587	140.8	LONX	00518379631TRLO1
15/01/2018	15:02:45	654	140.8	LONX	00518379680TRLO1
15/01/2018	15:12:06	12	140.6	LONX	00518382935TRLO1
15/01/2018	15:12:06	81	140.7	BTSC	00518382931TRLO1
15/01/2018	15:12:06	81	140.7	CHIX	00518382930TRLO1
15/01/2018	15:12:06	81	140.7	TURX	00518382932TRLO1
15/01/2018	15:12:06	324	140.7	CHIX	00518382933TRLO1
15/01/2018	15:12:06	324	140.7	BTSC	00518382934TRLO1
15/01/2018	15:19:08	658	140.6	LONX	00518384693TRLO1
15/01/2018	15:19:09	395	140.6	LONX	00518384696TRLO1
15/01/2018	15:19:09	266	140.6	LONX	00518384697TRLO1
15/01/2018	15:26:16	74	140.5	BTSC	00518386622TRLO1
15/01/2018	15:26:16	74	140.5	CHIX	00518386624TRLO1
15/01/2018	15:26:16	74	140.5	TURX	00518386623TRLO1
15/01/2018	15:28:44	64	140.5	CHIX	00518387350TRLO1
15/01/2018	15:28:44	68	140.5	BTSC	00518387351TRLO1
15/01/2018	15:28:44	68	140.5	TURX	00518387352TRLO1
15/01/2018	15:33:04	66	140.5	TURX	00518388549TRLO1
15/01/2018	15:33:04	66	140.5	BTSC	00518388550TRLO1
15/01/2018	15:33:04	66	140.5	CHIX	00518388551TRLO1
15/01/2018	15:33:04	267	140.5	TURX	00518388552TRLO1
15/01/2018	15:34:45	663	140.6	LONX	00518389061TRLO1
15/01/2018	15:47:14	71	140.5	TURX	00518393140TRLO1
15/01/2018	15:47:14	71	140.5	BTSC	00518393142TRLO1
15/01/2018	15:47:14	71	140.5	CHIX	00518393141TRLO1
15/01/2018	15:50:34	69	140.5	TURX	00518394086TRLO1
15/01/2018	15:50:34	69	140.5	BTSC	00518394087TRLO1
15/01/2018	15:50:34	69	140.5	CHIX	00518394088TRLO1
15/01/2018	15:50:34	277	140.5	TURX	00518394089TRLO1
15/01/2018	15:54:45	130	140.6	LONX	00518395102TRLO1
15/01/2018	15:54:45	496	140.6	LONX	00518395103TRLO1
15/01/2018	15:54:45	44	140.6	LONX	00518395104TRLO1
15/01/2018	15:55:45	615	140.6	LONX	00518395442TRLO1
15/01/2018	15:55:45	58	140.6	LONX	00518395443TRLO1
15/01/2018	15:59:47	848	140.4	LONX	00518396404TRLO1
15/01/2018	15:59:47	677	140.4	LONX	00518396405TRLO1
15/01/2018	15:59:47	744	140.4	TURX	00518396403TRLO1
15/01/2018	16:03:35	89	140.4	LONX	00518398780TRLO1
15/01/2018	16:03:35	89	140.4	LONX	00518398781TRLO1
15/01/2018	16:03:35	89	140.4	LONX	00518398782TRLO1
15/01/2018	16:14:22	70	140.3	TURX	00518403041TRLO1
15/01/2018	16:14:22	70	140.3	BTSC	00518403042TRLO1
15/01/2018	16:14:22	70	140.3	CHIX	00518403043TRLO1
15/01/2018	16:14:22	284	140.3	TURX	00518403045TRLO1
15/01/2018	16:15:20	594	140.4	LONX	00518403722TRLO1
15/01/2018	16:15:20	93	140.4	LONX	00518403723TRLO1
15/01/2018	16:22:53	51	140.3	TURX	00518407633TRLO1
15/01/2018	16:22:53	51	140.3	BTSC	00518407634TRLO1
15/01/2018	16:22:53	51	140.3	CHIX	00518407635TRLO1
15/01/2018	16:22:53	204	140.3	TURX	00518407636TRLO1
15/01/2018	16:22:53	204	140.3	BTSC	00518407637TRLO1
15/01/2018	16:22:53	204	140.3	CHIX	00518407638TRLO1
15/01/2018	16:24:50	513	140.2	LONX	00518408874TRLO1
15/01/2018	16:24:50	394	140.4	LONX	00518408875TRLO1
15/01/2018	16:24:50	342	140.4	LONX	00518408876TRLO1
15/01/2018	16:24:50	650	140.4	LONX	00518408877TRLO1
15/01/2018	16:28:56	751	140.2	TURX	00518411219TRLO1
15/01/2018	16:28:59	215	140.4	LONX	00518411241TRLO1
15/01/2018	16:28:59	474	140.4	LONX	00518411242TRLO1
15/01/2018	16:29:26	232	140	LONX	00518411529TRLO1
15/01/2018	16:29:30	134	140	LONX	00518411554TRLO1
15/01/2018	16:29:46	1414	140.4	LONX	00518411874TRLO1
15/01/2018	16:29:46	698	140.4	LONX	00518411875TRLO1
15/01/2018	16:29:49	698	140.2	LONX	00518412010TRLO1
15/01/2018	16:29:49	698	140.2	LONX	00518412011TRLO1
15/01/2018	16:29:49	15	140.4	LONX	00518412012TRLO1

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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