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Transaction in Own Shares

12th Dec 2018 07:00

RNS Number : 1730K

Ei Group plc

12 December 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 11 December 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
279,792	London Stock Exchange	177.8	172.8	176.2541
26,233	BATS Europe	177.6	174.8	173.2636
3,595	Turquoise	177.8	175.2	175.8508
1,046	Aquis	175.6	175.6	175.6000
Total: 310,666				176.2480

Following the above purchases, the Company has 512,752,025 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 462,752,025.

The above figure of 462,752,025 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: 11 December 2018Number of ordinary shares purchased: 310,666Volume weighted average price paid per share (p): 176.2480

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
11/12/2018	08:03:11	907	174.4	LONX	00556632649TRLO1
11/12/2018	08:05:14	1483	174.8	LONX	00556633009TRLO1
11/12/2018	08:06:38	98	174	LONX	00556633331TRLO1
11/12/2018	08:06:45	1034	174.2	LONX	00556633362TRLO1
11/12/2018	08:08:22	1343	175.2	LONX	00556633823TRLO1
11/12/2018	08:10:38	709	174.2	LONX	00556634420TRLO1
11/12/2018	08:10:38	391	174.2	TURX	00556634421TRLO1
11/12/2018	08:10:38	567	174.2	LONX	00556634422TRLO1
11/12/2018	08:13:09	1116	174.8	LONX	00556634976TRLO1
11/12/2018	08:13:09	414	174.8	LONX	00556634975TRLO1
11/12/2018	08:15:19	940	174.8	LONX	00556635400TRLO1
11/12/2018	08:17:10	440	174.6	LONX	00556635746TRLO1
11/12/2018	08:17:10	340	174.6	LONX	00556635747TRLO1
11/12/2018	08:19:01	960	173.6	LONX	00556636095TRLO1
11/12/2018	08:20:50	134	173.8	LONX	00556636373TRLO1
11/12/2018	08:20:50	1500	173.8	LONX	00556636372TRLO1
11/12/2018	08:23:32	910	173	LONX	00556636835TRLO1
11/12/2018	08:23:34	765	172.8	LONX	00556636836TRLO1
11/12/2018	08:28:11	183	174	LONX	00556637852TRLO1
11/12/2018	08:28:11	1500	174	LONX	00556637851TRLO1
11/12/2018	08:29:54	485	173.8	LONX	00556638179TRLO1
11/12/2018	08:29:54	335	173.8	TURX	00556638180TRLO1
11/12/2018	08:31:52	1160	174	LONX	00556638541TRLO1
11/12/2018	08:32:36	100	174.6	LONX	00556638648TRLO1
11/12/2018	08:32:36	1500	174.6	LONX	00556638647TRLO1
11/12/2018	08:34:56	487	175	LONX	00556639102TRLO1
11/12/2018	08:34:56	45	175	LONX	00556639101TRLO1
11/12/2018	08:34:56	1500	175	LONX	00556639100TRLO1
11/12/2018	08:35:32	564	174.4	LONX	00556639238TRLO1
11/12/2018	08:35:32	473	174.6	LONX	00556639237TRLO1
11/12/2018	08:39:34	1004	175	LONX	00556640141TRLO1
11/12/2018	08:39:34	642	175	LONX	00556640140TRLO1
11/12/2018	08:42:36	1173	175	LONX	00556640896TRLO1
11/12/2018	08:45:10	1381	175	LONX	00556641418TRLO1
11/12/2018	08:47:22	934	175	LONX	00556641826TRLO1
11/12/2018	08:47:54	1046	175.2	BTSC	00556641955TRLO1
11/12/2018	08:50:46	355	175.4	LONX	00556642359TRLO1
11/12/2018	08:50:46	910	175.4	LONX	00556642358TRLO1
11/12/2018	08:50:46	190	175.4	LONX	00556642357TRLO1
11/12/2018	08:54:44	900	175	LONX	00556642878TRLO1
11/12/2018	08:54:44	1207	175	LONX	00556642877TRLO1
11/12/2018	08:58:17	847	174.8	LONX	00556643443TRLO1
11/12/2018	09:01:40	137	175	LONX	00556643899TRLO1
11/12/2018	09:04:44	575	175.4	LONX	00556644365TRLO1
11/12/2018	09:04:44	1500	175.4	LONX	00556644364TRLO1
11/12/2018	09:07:14	961	175.2	LONX	00556644658TRLO1
11/12/2018	09:10:28	1023	174.8	BTSC	00556645192TRLO1
11/12/2018	09:11:12	112	175	LONX	00556645270TRLO1
11/12/2018	09:11:12	556	175	LONX	00556645269TRLO1
11/12/2018	09:11:12	189	175	LONX	00556645268TRLO1
11/12/2018	09:11:12	970	175	LONX	00556645267TRLO1
11/12/2018	09:11:55	3	175.2	LONX	00556645384TRLO1
11/12/2018	09:11:55	1500	175.2	LONX	00556645383TRLO1
11/12/2018	09:15:47	1159	175.2	LONX	00556645939TRLO1
11/12/2018	09:18:45	1138	175.2	LONX	00556646378TRLO1
11/12/2018	09:21:24	715	175	LONX	00556646695TRLO1
11/12/2018	09:21:24	149	175	LONX	00556646696TRLO1
11/12/2018	09:23:32	443	174.8	LONX	00556646958TRLO1
11/12/2018	09:23:32	365	174.8	LONX	00556646959TRLO1
11/12/2018	09:26:28	1034	174.8	LONX	00556647510TRLO1
11/12/2018	09:26:28	573	174.8	LONX	00556647511TRLO1
11/12/2018	09:27:03	497	174.8	LONX	00556647569TRLO1
11/12/2018	09:30:52	1236	175.2	LONX	00556648368TRLO1
11/12/2018	09:30:52	758	175.2	LONX	00556648367TRLO1
11/12/2018	09:35:54	329	175.4	LONX	00556649296TRLO1
11/12/2018	09:35:54	1202	175.4	LONX	00556649295TRLO1
11/12/2018	09:35:54	52	175.4	LONX	00556649294TRLO1
11/12/2018	09:35:54	191	175.4	LONX	00556649293TRLO1
11/12/2018	09:35:54	507	175.4	LONX	00556649297TRLO1
11/12/2018	09:35:54	350	175.4	TURX	00556649298TRLO1
11/12/2018	09:40:17	711	176	LONX	00556650173TRLO1
11/12/2018	09:40:17	1500	176	LONX	00556650172TRLO1
11/12/2018	09:48:34	730	176	LONX	00556651678TRLO1
11/12/2018	09:48:34	497	176	LONX	00556651677TRLO1
11/12/2018	09:48:37	998	176	LONX	00556651686TRLO1
11/12/2018	09:50:49	167	176	LONX	00556652059TRLO1
11/12/2018	09:50:49	176	176	LONX	00556652058TRLO1
11/12/2018	09:50:56	458	176.2	LONX	00556652081TRLO1
11/12/2018	09:50:56	1500	176.2	LONX	00556652080TRLO1
11/12/2018	09:54:27	494	176	LONX	00556652672TRLO1
11/12/2018	09:54:27	1456	176	LONX	00556652671TRLO1
11/12/2018	09:57:12	135	176.2	LONX	00556653135TRLO1
11/12/2018	09:57:12	1500	176.2	LONX	00556653134TRLO1
11/12/2018	09:57:12	1197	176	BTSC	00556653133TRLO1
11/12/2018	10:02:23	1480	176.2	LONX	00556654176TRLO1
11/12/2018	10:02:23	189	176.2	LONX	00556654175TRLO1
11/12/2018	10:08:43	580	176.2	LONX	00556656489TRLO1
11/12/2018	10:08:43	192	176.2	LONX	00556656488TRLO1
11/12/2018	10:08:43	423	176.2	LONX	00556656487TRLO1
11/12/2018	10:08:43	75	176.2	LONX	00556656486TRLO1
11/12/2018	10:08:43	569	176.2	LONX	00556656485TRLO1
11/12/2018	10:11:39	992	176.2	LONX	00556657155TRLO1
11/12/2018	10:15:46	633	176.6	LONX	00556657837TRLO1
11/12/2018	10:15:46	1500	176.6	LONX	00556657836TRLO1
11/12/2018	10:19:39	219	177	LONX	00556658555TRLO1
11/12/2018	10:19:57	1172	177	LONX	00556658597TRLO1
11/12/2018	10:21:08	1085	176.7	BTSC	00556658854TRLO1
11/12/2018	10:26:28	730	177.2	LONX	00556659981TRLO1
11/12/2018	10:26:29	1130	177.4	LONX	00556660091TRLO1
11/12/2018	10:29:24	1061	177	LONX	00556660722TRLO1
11/12/2018	10:34:15	1383	176.8	LONX	00556661791TRLO1
11/12/2018	10:37:07	1001	176.8	LONX	00556662338TRLO1
11/12/2018	10:37:07	650	176.8	LONX	00556662337TRLO1
11/12/2018	10:42:09	47	176.8	LONX	00556663081TRLO1
11/12/2018	10:42:09	1185	176.8	LONX	00556663080TRLO1
11/12/2018	10:42:09	236	176.8	LONX	00556663079TRLO1
11/12/2018	10:47:40	887	176.4	LONX	00556663876TRLO1
11/12/2018	10:47:40	68	176.6	LONX	00556663878TRLO1
11/12/2018	10:47:40	1500	176.4	LONX	00556663877TRLO1
11/12/2018	10:47:40	1017	176.4	LONX	00556663879TRLO1
11/12/2018	10:59:44	1107	176.6	LONX	00556666210TRLO1
11/12/2018	10:59:44	382	176.6	LONX	00556666212TRLO1
11/12/2018	10:59:44	609	176.6	LONX	00556666211TRLO1
11/12/2018	11:03:37	1193	176.2	LONX	00556667083TRLO1
11/12/2018	11:06:34	362	176.2	LONX	00556667718TRLO1
11/12/2018	11:06:34	814	176.2	LONX	00556667717TRLO1
11/12/2018	11:09:49	1078	176	LONX	00556668199TRLO1
11/12/2018	11:13:49	1371	176	LONX	00556668786TRLO1
11/12/2018	11:18:11	114	176.4	LONX	00556669656TRLO1
11/12/2018	11:18:16	1057	176.4	LONX	00556669675TRLO1
11/12/2018	11:24:27	955	176.4	LONX	00556670600TRLO1
11/12/2018	11:24:27	424	176.4	LONX	00556670599TRLO1
11/12/2018	11:25:48	1170	176.3	BTSC	00556670759TRLO1
11/12/2018	11:31:43	1818	176.4	LONX	00556671677TRLO1
11/12/2018	11:36:55	889	176.4	LONX	00556672460TRLO1
11/12/2018	11:36:55	2292	176.4	LONX	00556672461TRLO1
11/12/2018	11:44:49	1403	176	LONX	00556673723TRLO1
11/12/2018	11:49:55	972	176	LONX	00556675589TRLO1
11/12/2018	11:52:56	378	175.6	LONX	00556676192TRLO1
11/12/2018	11:52:56	243	175.6	LONX	00556676193TRLO1
11/12/2018	11:52:57	1285	175.6	LONX	00556676194TRLO1
11/12/2018	11:58:49	1022	175.2	LONX	00556677451TRLO1
11/12/2018	12:02:59	152	175.8	LONX	00556678212TRLO1
11/12/2018	12:02:59	1500	175.8	LONX	00556678211TRLO1
11/12/2018	12:08:38	1761	176	LONX	00556679314TRLO1
11/12/2018	12:12:42	1495	176	LONX	00556680191TRLO1
11/12/2018	12:12:42	589	176	LONX	00556680190TRLO1
11/12/2018	12:12:42	406	176	TURX	00556680192TRLO1
11/12/2018	12:17:26	1047	175.6	LONX	00556680924TRLO1
11/12/2018	12:20:25	754	175.6	LONX	00556681393TRLO1
11/12/2018	12:23:58	1231	176	LONX	00556682097TRLO1
11/12/2018	12:28:48	1230	176.6	LONX	00556683163TRLO1
11/12/2018	12:34:30	940	176.2	LONX	00556684125TRLO1
11/12/2018	12:34:30	361	176.2	LONX	00556684126TRLO1
11/12/2018	12:37:49	2133	176.4	LONX	00556684576TRLO1
11/12/2018	12:37:49	51	176.4	LONX	00556684575TRLO1
11/12/2018	12:37:49	536	176.4	LONX	00556684574TRLO1
11/12/2018	12:38:12	544	176.2	LONX	00556684608TRLO1
11/12/2018	12:38:12	291	176.2	TURX	00556684609TRLO1
11/12/2018	12:38:12	84	176.2	TURX	00556684610TRLO1
11/12/2018	12:41:16	2176	176.4	LONX	00556685057TRLO1
11/12/2018	12:43:10	1374	176.8	LONX	00556685319TRLO1
11/12/2018	12:49:53	997	176.8	LONX	00556686314TRLO1
11/12/2018	12:49:53	849	176.8	LONX	00556686313TRLO1
11/12/2018	12:49:53	126	176.8	LONX	00556686312TRLO1
11/12/2018	12:52:46	906	176.6	LONX	00556686909TRLO1
11/12/2018	13:00:57	1053	176.6	LONX	00556688345TRLO1
11/12/2018	13:00:57	199	176.6	LONX	00556688344TRLO1
11/12/2018	13:00:57	187	176.6	LONX	00556688343TRLO1
11/12/2018	13:00:57	694	176.6	LONX	00556688342TRLO1
11/12/2018	13:09:37	634	176.8	LONX	00556689873TRLO1
11/12/2018	13:09:37	1500	176.8	LONX	00556689872TRLO1
11/12/2018	13:13:39	978	176.6	LONX	00556690615TRLO1
11/12/2018	13:15:12	1501	176.6	BTSC	00556690902TRLO1
11/12/2018	13:20:01	49	176.6	LONX	00556691935TRLO1
11/12/2018	13:20:19	1000	176.4	LONX	00556692041TRLO1
11/12/2018	13:21:27	932	176.2	LONX	00556692267TRLO1
11/12/2018	13:25:01	947	176.4	LONX	00556692934TRLO1
11/12/2018	13:30:07	70	176.6	LONX	00556693904TRLO1
11/12/2018	13:30:07	1500	176.8	LONX	00556693908TRLO1
11/12/2018	13:32:42	59	176.8	LONX	00556694388TRLO1
11/12/2018	13:32:42	293	176.8	LONX	00556694387TRLO1
11/12/2018	13:32:42	1500	176.8	LONX	00556694386TRLO1
11/12/2018	13:34:28	909	176.4	LONX	00556695017TRLO1
11/12/2018	13:39:48	117	176.6	LONX	00556697182TRLO1
11/12/2018	13:39:48	1500	176.6	LONX	00556697181TRLO1
11/12/2018	13:42:07	1062	176.4	BTSC	00556697863TRLO1
11/12/2018	13:45:01	612	176.6	LONX	00556698898TRLO1
11/12/2018	13:45:35	1521	176.4	LONX	00556698992TRLO1
11/12/2018	13:53:02	359	176.8	LONX	00556700502TRLO1
11/12/2018	13:53:02	1500	176.8	LONX	00556700501TRLO1
11/12/2018	13:58:01	999	176.8	LONX	00556701629TRLO1
11/12/2018	14:03:37	519	177	LONX	00556703561TRLO1
11/12/2018	14:03:37	1500	177	LONX	00556703560TRLO1
11/12/2018	14:07:41	331	177.4	LONX	00556704557TRLO1
11/12/2018	14:07:41	1500	177.4	LONX	00556704556TRLO1
11/12/2018	14:07:41	603	177	LONX	00556704560TRLO1
11/12/2018	14:07:41	416	177	TURX	00556704558TRLO1
11/12/2018	14:15:00	1780	177.2	LONX	00556706377TRLO1
11/12/2018	14:15:00	212	177.2	LONX	00556706376TRLO1
11/12/2018	14:17:46	1000	177	LONX	00556707048TRLO1
11/12/2018	14:21:37	1720	177.2	LONX	00556707836TRLO1
11/12/2018	14:21:37	306	177.2	LONX	00556707835TRLO1
11/12/2018	14:24:39	1400	177.2	LONX	00556708356TRLO1
11/12/2018	14:29:46	972	177.6	LONX	00556709835TRLO1
11/12/2018	14:29:46	1500	177.6	LONX	00556709834TRLO1
11/12/2018	14:29:59	429	177.8	TURX	00556709883TRLO1
11/12/2018	14:29:59	621	177.8	LONX	00556709884TRLO1
11/12/2018	14:32:16	1981	177.6	LONX	00556710647TRLO1
11/12/2018	14:32:16	105	177.6	LONX	00556710646TRLO1
11/12/2018	14:34:31	2841	177.6	LONX	00556711608TRLO1
11/12/2018	14:36:02	264	177.4	LONX	00556712233TRLO1
11/12/2018	14:37:11	771	177.4	LONX	00556712642TRLO1
11/12/2018	14:38:33	1258	177.6	LONX	00556713073TRLO1
11/12/2018	14:38:33	958	177.6	LONX	00556713072TRLO1
11/12/2018	14:40:01	1184	177.6	BTSC	00556713576TRLO1
11/12/2018	14:40:12	70	177.6	LONX	00556713615TRLO1
11/12/2018	14:40:12	1336	177.6	LONX	00556713614TRLO1
11/12/2018	14:40:58	1033	177.4	LONX	00556713887TRLO1
11/12/2018	14:40:58	1895	177.4	LONX	00556713888TRLO1
11/12/2018	14:45:52	961	177.4	LONX	00556715260TRLO1
11/12/2018	14:46:44	1052	177.4	LONX	00556715465TRLO1
11/12/2018	14:48:08	1124	177.4	LONX	00556715806TRLO1
11/12/2018	14:49:38	1006	177.2	LONX	00556716225TRLO1
11/12/2018	14:52:03	1542	177.4	LONX	00556717123TRLO1
11/12/2018	14:53:29	1216	177.2	LONX	00556717499TRLO1
11/12/2018	14:54:14	230	177.2	LONX	00556717726TRLO1
11/12/2018	14:54:14	1500	177.2	LONX	00556717725TRLO1
11/12/2018	14:56:05	1167	177	BTSC	00556718160TRLO1
11/12/2018	14:57:31	69	177.2	LONX	00556718531TRLO1
11/12/2018	14:57:31	191	177.2	LONX	00556718530TRLO1
11/12/2018	14:57:32	114	177.2	LONX	00556718534TRLO1
11/12/2018	14:57:32	1500	177.2	LONX	00556718533TRLO1
11/12/2018	15:00:33	70	177.2	LONX	00556719920TRLO1
11/12/2018	15:00:33	587	177.2	LONX	00556719918TRLO1
11/12/2018	15:00:33	274	177.2	LONX	00556719916TRLO1
11/12/2018	15:02:21	1873	177.4	LONX	00556720421TRLO1
11/12/2018	15:04:39	1010	177	LONX	00556720995TRLO1
11/12/2018	15:06:54	1210	177.2	LONX	00556721666TRLO1
11/12/2018	15:06:54	52	177.2	LONX	00556721665TRLO1
11/12/2018	15:06:54	1500	177.2	LONX	00556721664TRLO1
11/12/2018	15:06:54	1029	177.1	BTSC	00556721667TRLO1
11/12/2018	15:08:18	979	177	LONX	00556722316TRLO1
11/12/2018	15:10:52	342	176.8	LONX	00556723201TRLO1
11/12/2018	15:10:52	2000	176.8	LONX	00556723200TRLO1
11/12/2018	15:13:03	432	176.6	LONX	00556724082TRLO1
11/12/2018	15:13:03	1500	176.6	LONX	00556724081TRLO1
11/12/2018	15:14:31	970	176.4	LONX	00556724458TRLO1
11/12/2018	15:16:10	118	176.2	LONX	00556724921TRLO1
11/12/2018	15:16:10	139	176.2	LONX	00556724920TRLO1
11/12/2018	15:16:10	1292	176.2	LONX	00556724919TRLO1
11/12/2018	15:16:10	457	176.2	LONX	00556724917TRLO1
11/12/2018	15:18:48	955	176.2	LONX	00556725751TRLO1
11/12/2018	15:18:48	1050	176.2	LONX	00556725752TRLO1
11/12/2018	15:18:48	1195	176.4	BTSC	00556725750TRLO1
11/12/2018	15:22:48	88	176.2	LONX	00556726941TRLO1
11/12/2018	15:22:48	2905	176.2	LONX	00556726940TRLO1
11/12/2018	15:26:58	57	176.6	LONX	00556728656TRLO1
11/12/2018	15:26:58	139	176.6	LONX	00556728655TRLO1
11/12/2018	15:26:58	1109	176.6	LONX	00556728654TRLO1
11/12/2018	15:26:58	1500	176.6	LONX	00556728653TRLO1
11/12/2018	15:28:53	53	176.6	LONX	00556729381TRLO1
11/12/2018	15:28:53	1300	176.6	LONX	00556729380TRLO1
11/12/2018	15:28:53	1037	176.6	LONX	00556729379TRLO1
11/12/2018	15:28:53	129	176.6	LONX	00556729378TRLO1
11/12/2018	15:29:49	1140	176.6	BTSC	00556729596TRLO1
11/12/2018	15:31:33	13	176.6	LONX	00556730710TRLO1
11/12/2018	15:31:33	792	176.6	LONX	00556730709TRLO1
11/12/2018	15:31:33	140	176.6	LONX	00556730708TRLO1
11/12/2018	15:31:33	1500	176.6	LONX	00556730707TRLO1
11/12/2018	15:34:37	2097	176.4	LONX	00556731556TRLO1
11/12/2018	15:34:37	994	176.4	LONX	00556731555TRLO1
11/12/2018	15:37:36	1241	176.6	LONX	00556732852TRLO1
11/12/2018	15:37:36	1500	176.6	LONX	00556732851TRLO1
11/12/2018	15:39:05	1149	176.6	LONX	00556733274TRLO1
11/12/2018	15:39:05	147	176.6	LONX	00556733272TRLO1
11/12/2018	15:42:36	463	177	LONX	00556734276TRLO1
11/12/2018	15:42:36	881	177	LONX	00556734275TRLO1
11/12/2018	15:42:36	1500	177	LONX	00556734273TRLO1
11/12/2018	15:43:50	1532	176.8	BTSC	00556734872TRLO1
11/12/2018	15:46:07	1621	177	LONX	00556736022TRLO1
11/12/2018	15:46:07	492	177	LONX	00556736021TRLO1
11/12/2018	15:46:26	994	176.8	LONX	00556736127TRLO1
11/12/2018	15:48:27	836	176.8	LONX	00556737110TRLO1
11/12/2018	15:48:27	1454	176.8	LONX	00556737109TRLO1
11/12/2018	15:50:46	1287	176.8	LONX	00556738085TRLO1
11/12/2018	15:50:46	1010	176.8	LONX	00556738084TRLO1
11/12/2018	15:50:46	2	176.8	LONX	00556738082TRLO1
11/12/2018	15:52:33	470	176.8	LONX	00556738792TRLO1
11/12/2018	15:53:09	881	177	LONX	00556739015TRLO1
11/12/2018	15:53:09	1500	177	LONX	00556739014TRLO1
11/12/2018	15:53:51	943	176.6	LONX	00556739340TRLO1
11/12/2018	15:53:51	584	176.6	LONX	00556739341TRLO1
11/12/2018	15:53:51	404	176.6	TURX	00556739342TRLO1
11/12/2018	15:55:39	678	176.6	LONX	00556740121TRLO1
11/12/2018	15:55:39	57	176.6	LONX	00556740120TRLO1
11/12/2018	15:55:39	1107	176.6	LONX	00556740119TRLO1
11/12/2018	15:56:24	707	176.6	BTSC	00556740502TRLO1
11/12/2018	15:57:43	971	176.4	LONX	00556741148TRLO1
11/12/2018	15:59:10	151	176.4	LONX	00556741781TRLO1
11/12/2018	15:59:10	691	176.4	LONX	00556741779TRLO1
11/12/2018	15:59:10	1500	176.4	LONX	00556741775TRLO1
11/12/2018	16:00:43	812	176.6	LONX	00556742585TRLO1
11/12/2018	16:00:43	998	176.6	LONX	00556742584TRLO1
11/12/2018	16:00:43	1012	176.4	BTSC	00556742583TRLO1
11/12/2018	16:01:38	1150	176.4	LONX	00556743217TRLO1
11/12/2018	16:03:07	1054	176.1	BTSC	00556743952TRLO1
11/12/2018	16:03:23	1193	176.2	LONX	00556744040TRLO1
11/12/2018	16:04:38	962	176.2	LONX	00556744470TRLO1
11/12/2018	16:04:48	1035	176	LONX	00556744513TRLO1
11/12/2018	16:08:14	987	175.2	LONX	00556745905TRLO1
11/12/2018	16:08:14	25	175.6	LONX	00556745908TRLO1
11/12/2018	16:08:14	765	175.6	LONX	00556745907TRLO1
11/12/2018	16:08:14	1500	175.6	LONX	00556745906TRLO1
11/12/2018	16:08:14	489	175.2	TURX	00556745903TRLO1
11/12/2018	16:08:14	708	175.2	LONX	00556745904TRLO1
11/12/2018	16:10:39	932	175	LONX	00556746887TRLO1
11/12/2018	16:10:39	1500	175	LONX	00556746886TRLO1
11/12/2018	16:11:37	1640	175.2	BTSC	00556747479TRLO1
11/12/2018	16:11:41	777	175.4	LONX	00556747510TRLO1
11/12/2018	16:11:41	89	175.4	LONX	00556747509TRLO1
11/12/2018	16:11:41	1315	175.4	LONX	00556747508TRLO1
11/12/2018	16:12:54	1070	175.6	LONX	00556747968TRLO1
11/12/2018	16:12:54	1500	175.6	LONX	00556747966TRLO1
11/12/2018	16:13:12	1011	175.4	BTSC	00556748132TRLO1
11/12/2018	16:14:26	1548	175.6	LONX	00556748539TRLO1
11/12/2018	16:14:26	743	175.6	LONX	00556748537TRLO1
11/12/2018	16:15:20	439	175.6	LONX	00556748968TRLO1
11/12/2018	16:15:20	641	175.6	LONX	00556748967TRLO1
11/12/2018	16:15:59	1046	175.6	AQXE	00556749141TRLO1
11/12/2018	16:17:02	305	175.8	LONX	00556749607TRLO1
11/12/2018	16:17:02	1117	175.8	LONX	00556749606TRLO1
11/12/2018	16:17:02	986	175.8	LONX	00556749605TRLO1
11/12/2018	16:18:50	1040	175.8	BTSC	00556750483TRLO1
11/12/2018	16:18:59	1679	176	LONX	00556750535TRLO1
11/12/2018	16:18:59	186	176	LONX	00556750534TRLO1
11/12/2018	16:18:59	809	176	LONX	00556750533TRLO1
11/12/2018	16:20:12	1081	175.8	BTSC	00556751148TRLO1
11/12/2018	16:20:17	112	176	LONX	00556751183TRLO1
11/12/2018	16:20:17	1704	176	LONX	00556751182TRLO1
11/12/2018	16:20:17	437	176	LONX	00556751181TRLO1
11/12/2018	16:21:40	117	176.2	LONX	00556751794TRLO1
11/12/2018	16:21:40	1056	176.2	LONX	00556751793TRLO1
11/12/2018	16:21:40	1241	176.2	LONX	00556751795TRLO1
11/12/2018	16:21:40	10	176.2	LONX	00556751796TRLO1
11/12/2018	16:22:21	1078	176.2	BTSC	00556752115TRLO1
11/12/2018	16:23:16	1254	176.8	LONX	00556752453TRLO1
11/12/2018	16:23:16	966	176.8	LONX	00556752454TRLO1
11/12/2018	16:24:34	1704	176.6	LONX	00556752994TRLO1
11/12/2018	16:24:34	314	176.6	LONX	00556752995TRLO1
11/12/2018	16:24:34	1087	176.5	BTSC	00556752996TRLO1
11/12/2018	16:25:47	977	176.4	LONX	00556753439TRLO1
11/12/2018	16:26:57	1314	176.6	LONX	00556753836TRLO1
11/12/2018	16:26:57	893	176.6	LONX	00556753837TRLO1
11/12/2018	16:27:35	1029	176.5	BTSC	00556754090TRLO1
11/12/2018	16:28:07	1157	176.6	LONX	00556754382TRLO1
11/12/2018	16:28:07	9	176.6	LONX	00556754383TRLO1
11/12/2018	16:28:07	1280	176.6	LONX	00556754384TRLO1
11/12/2018	16:28:54	1414	176.8	LONX	00556754684TRLO1
11/12/2018	16:28:54	929	176.8	LONX	00556754685TRLO1
11/12/2018	16:28:54	163	176.6	BTSC	00556754683TRLO1
11/12/2018	16:29:32	1500	177	LONX	00556754993TRLO1
11/12/2018	16:29:32	1565	177	LONX	00556754994TRLO1
11/12/2018	16:29:32	1860	177	LONX	00556754995TRLO1
11/12/2018	16:29:48	621	176.8	LONX	00556755192TRLO1
11/12/2018	16:29:48	479	176.8	LONX	00556755193TRLO1
11/12/2018	16:29:48	1198	176.8	LONX	00556755194TRLO1
11/12/2018	16:29:50	1	176.8	LONX	00556755217TRLO1
11/12/2018	16:29:52	1031	177	LONX	00556755267TRLO1
11/12/2018	16:29:53	189	176.8	LONX	00556755270TRLO1
11/12/2018	16:29:53	11	177	LONX	00556755271TRLO1

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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