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Transaction in Own Shares

10th Jan 2019 07:00

RNS Number : 6784M

Ei Group plc

10 January 2019

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 9 January 2019, 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
260,911	London Stock Exchange	197.4	195.6	196.1910
34,417	BATS Europe	196.7	195.8	196.0715
4,716	Turquoise	197.4	195.8	196.1083
1,276	Chi-X	196.6	196.6	196.6000
Total: 301,320				196.1778

Following the above purchases, the Company 509,195,442 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 459,195,442.

The above figure of 459,195,442 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: 9 January 2019Number of ordinary shares purchased: 301,320Volume weighted average price paid per share (p): 196.1778

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
09/01/2019	08:03:25	1146	197.4	LONX	00558851688TRLO1
09/01/2019	08:05:12	1020	196.2	LONX	00558852048TRLO1
09/01/2019	08:06:44	971	196.2	BTSC	00558852484TRLO1
09/01/2019	08:06:59	925	195.8	LONX	00558852597TRLO1
09/01/2019	08:06:59	846	195.8	LONX	00558852598TRLO1
09/01/2019	08:09:51	1150	196	LONX	00558853685TRLO1
09/01/2019	08:12:44	1291	196.6	LONX	00558854245TRLO1
09/01/2019	08:14:34	884	195.8	LONX	00558854664TRLO1
09/01/2019	08:17:42	1351	196.4	LONX	00558855425TRLO1
09/01/2019	08:17:42	605	196.2	LONX	00558855426TRLO1
09/01/2019	08:17:42	418	196.2	TURX	00558855427TRLO1
09/01/2019	08:21:34	842	196.8	LONX	00558856345TRLO1
09/01/2019	08:21:34	1500	196.8	LONX	00558856344TRLO1
09/01/2019	08:26:30	2198	196.8	LONX	00558857352TRLO1
09/01/2019	08:30:27	1445	196.2	LONX	00558858025TRLO1
09/01/2019	08:34:13	2297	196.2	LONX	00558858561TRLO1
09/01/2019	08:34:13	592	196.2	LONX	00558858560TRLO1
09/01/2019	08:34:31	858	196.7	BTSC	00558858612TRLO1
09/01/2019	08:34:31	761	196.7	BTSC	00558858611TRLO1
09/01/2019	08:35:07	1521	196.4	LONX	00558858769TRLO1
09/01/2019	08:39:17	1655	196.6	LONX	00558859532TRLO1
09/01/2019	08:43:12	1322	196.2	LONX	00558860504TRLO1
09/01/2019	08:46:09	1343	195.6	LONX	00558861161TRLO1
09/01/2019	08:46:09	128	195.6	LONX	00558861162TRLO1
09/01/2019	08:49:14	1227	196	BTSC	00558861769TRLO1
09/01/2019	08:50:15	1415	195.8	LONX	00558862058TRLO1
09/01/2019	08:57:28	16	196.2	LONX	00558863539TRLO1
09/01/2019	08:57:28	322	196.2	LONX	00558863538TRLO1
09/01/2019	08:57:28	605	196.2	LONX	00558863537TRLO1
09/01/2019	08:57:28	1543	196.2	LONX	00558863536TRLO1
09/01/2019	08:59:44	1463	196	LONX	00558863852TRLO1
09/01/2019	09:06:41	591	196.2	LONX	00558865350TRLO1
09/01/2019	09:06:41	1781	196	LONX	00558865351TRLO1
09/01/2019	09:08:49	1366	196	BTSC	00558865711TRLO1
09/01/2019	09:11:43	488	196	LONX	00558866081TRLO1
09/01/2019	09:11:43	316	196	LONX	00558866080TRLO1
09/01/2019	09:12:13	544	196.2	LONX	00558866174TRLO1
09/01/2019	09:12:13	442	196.2	LONX	00558866173TRLO1
09/01/2019	09:12:13	1500	196.2	LONX	00558866172TRLO1
09/01/2019	09:18:11	1242	195.8	LONX	00558867540TRLO1
09/01/2019	09:24:59	998	196.2	LONX	00558868965TRLO1
09/01/2019	09:24:59	1999	196.2	LONX	00558868964TRLO1
09/01/2019	09:24:59	1349	196	BTSC	00558868966TRLO1
09/01/2019	09:33:57	2831	196.2	LONX	00558870759TRLO1
09/01/2019	09:33:57	467	196.2	LONX	00558870758TRLO1
09/01/2019	09:36:50	1175	196.2	LONX	00558871579TRLO1
09/01/2019	09:43:35	606	196.6	LONX	00558873828TRLO1
09/01/2019	09:43:35	376	196.6	LONX	00558873827TRLO1
09/01/2019	09:43:38	324	196.6	LONX	00558873843TRLO1
09/01/2019	09:43:38	1500	196.6	LONX	00558873842TRLO1
09/01/2019	09:45:12	493	196.2	TURX	00558874347TRLO1
09/01/2019	09:51:16	3	196.6	LONX	00558876075TRLO1
09/01/2019	09:51:16	81	196.6	LONX	00558876074TRLO1
09/01/2019	09:51:16	614	196.6	LONX	00558876073TRLO1
09/01/2019	09:51:16	431	196.6	LONX	00558876072TRLO1
09/01/2019	09:51:31	1500	196.6	LONX	00558876196TRLO1
09/01/2019	09:51:31	1276	196.6	CHIX	00558876197TRLO1
09/01/2019	09:52:29	1379	196.6	LONX	00558876546TRLO1
09/01/2019	09:55:18	1261	196.4	LONX	00558877129TRLO1
09/01/2019	09:55:18	1979	196.4	LONX	00558877130TRLO1
09/01/2019	10:00:13	676	196.6	LONX	00558878252TRLO1
09/01/2019	10:00:13	466	196.6	TURX	00558878253TRLO1
09/01/2019	10:01:52	1063	196.2	LONX	00558878579TRLO1
09/01/2019	10:10:36	1476	196.4	LONX	00558880570TRLO1
09/01/2019	10:10:36	545	196.4	LONX	00558880569TRLO1
09/01/2019	10:12:51	1395	196.6	LONX	00558881000TRLO1
09/01/2019	10:15:03	1302	196.2	LONX	00558881635TRLO1
09/01/2019	10:20:49	1885	196	LONX	00558882662TRLO1
09/01/2019	10:30:16	1021	196	LONX	00558884045TRLO1
09/01/2019	10:30:16	1315	196	LONX	00558884044TRLO1
09/01/2019	10:30:17	533	195.6	LONX	00558884048TRLO1
09/01/2019	10:32:06	1079	195.8	BTSC	00558884215TRLO1
09/01/2019	10:36:35	582	196.2	LONX	00558884909TRLO1
09/01/2019	10:36:35	1500	196.2	LONX	00558884908TRLO1
09/01/2019	10:41:19	326	196.2	LONX	00558885654TRLO1
09/01/2019	10:41:19	1189	196.2	LONX	00558885653TRLO1
09/01/2019	10:49:30	899	196.2	LONX	00558886644TRLO1
09/01/2019	10:49:30	1072	196.2	BTSC	00558886645TRLO1
09/01/2019	10:53:36	491	196.2	LONX	00558887371TRLO1
09/01/2019	10:53:36	206	196.2	LONX	00558887370TRLO1
09/01/2019	10:54:04	276	196.2	LONX	00558887416TRLO1
09/01/2019	10:54:04	1500	196.2	LONX	00558887415TRLO1
09/01/2019	11:00:10	1272	196.2	LONX	00558888314TRLO1
09/01/2019	11:06:34	1032	196.2	LONX	00558889662TRLO1
09/01/2019	11:06:47	1600	196.2	LONX	00558889807TRLO1
09/01/2019	11:11:34	1304	196.4	BTSC	00558890837TRLO1
09/01/2019	11:15:19	1084	196	LONX	00558891178TRLO1
09/01/2019	11:15:19	1303	196	LONX	00558891180TRLO1
09/01/2019	11:15:19	1200	196	LONX	00558891179TRLO1
09/01/2019	11:15:19	1162	196	LONX	00558891181TRLO1
09/01/2019	11:15:19	744	196.2	LONX	00558891182TRLO1
09/01/2019	11:30:28	1023	196.2	LONX	00558892772TRLO1
09/01/2019	11:35:53	1297	196.2	BTSC	00558893394TRLO1
09/01/2019	11:36:56	584	196.4	LONX	00558893553TRLO1
09/01/2019	11:38:37	543	196.4	LONX	00558893723TRLO1
09/01/2019	11:44:36	1477	196.4	LONX	00558894790TRLO1
09/01/2019	11:44:36	1122	196.4	LONX	00558894789TRLO1
09/01/2019	11:49:09	982	196	LONX	00558895525TRLO1
09/01/2019	11:54:52	1001	195.8	LONX	00558896355TRLO1
09/01/2019	12:02:08	1974	196.4	LONX	00558897210TRLO1
09/01/2019	12:02:08	1190	196.1	BTSC	00558897211TRLO1
09/01/2019	12:07:00	331	196.6	LONX	00558898330TRLO1
09/01/2019	12:07:00	1500	196.6	LONX	00558898329TRLO1
09/01/2019	12:13:26	432	196.4	LONX	00558899602TRLO1
09/01/2019	12:13:26	1500	196.4	LONX	00558899601TRLO1
09/01/2019	12:22:18	1450	196.4	LONX	00558901104TRLO1
09/01/2019	12:22:18	499	196.6	LONX	00558901107TRLO1
09/01/2019	12:22:18	1500	196.4	LONX	00558901106TRLO1
09/01/2019	12:22:18	180	196.4	LONX	00558901105TRLO1
09/01/2019	12:23:14	1133	196.2	BTSC	00558901201TRLO1
09/01/2019	12:35:19	860	196.2	LONX	00558902885TRLO1
09/01/2019	12:35:19	1621	196.2	LONX	00558902884TRLO1
09/01/2019	12:37:49	981	196	LONX	00558903384TRLO1
09/01/2019	12:37:49	579	196	LONX	00558903383TRLO1
09/01/2019	12:37:49	400	196	TURX	00558903385TRLO1
09/01/2019	12:40:38	997	196.4	LONX	00558904002TRLO1
09/01/2019	12:40:38	1500	196.4	LONX	00558904001TRLO1
09/01/2019	12:45:23	762	196.4	LONX	00558904760TRLO1
09/01/2019	12:45:23	1500	196.4	LONX	00558904759TRLO1
09/01/2019	12:52:10	1100	196.2	LONX	00558905912TRLO1
09/01/2019	12:53:52	327	196	LONX	00558906252TRLO1
09/01/2019	12:53:52	796	196	LONX	00558906253TRLO1
09/01/2019	12:54:17	1234	196.1	BTSC	00558906358TRLO1
09/01/2019	13:04:52	589	196.4	LONX	00558908415TRLO1
09/01/2019	13:04:52	1709	196.4	LONX	00558908413TRLO1
09/01/2019	13:09:22	1454	196.2	LONX	00558909243TRLO1
09/01/2019	13:16:02	561	196.2	LONX	00558910624TRLO1
09/01/2019	13:16:02	554	196.2	LONX	00558910623TRLO1
09/01/2019	13:21:24	1313	196.1	BTSC	00558911569TRLO1
09/01/2019	13:23:00	1600	196.2	LONX	00558911936TRLO1
09/01/2019	13:23:46	916	196	LONX	00558912100TRLO1
09/01/2019	13:23:46	139	196	LONX	00558912101TRLO1
09/01/2019	13:31:24	1049	196.2	LONX	00558913771TRLO1
09/01/2019	13:31:24	1549	196.2	LONX	00558913770TRLO1
09/01/2019	13:33:14	1050	196	LONX	00558914157TRLO1
09/01/2019	13:40:03	993	196.2	LONX	00558915526TRLO1
09/01/2019	13:40:03	878	196.2	LONX	00558915525TRLO1
09/01/2019	13:40:03	449	196.2	LONX	00558915524TRLO1
09/01/2019	13:43:25	1407	196	BTSC	00558916246TRLO1
09/01/2019	13:47:03	172	196.2	LONX	00558917070TRLO1
09/01/2019	13:47:03	1886	196.2	LONX	00558917068TRLO1
09/01/2019	13:56:39	986	196.2	LONX	00558919552TRLO1
09/01/2019	13:56:39	1485	196.2	LONX	00558919551TRLO1
09/01/2019	14:02:42	1100	195.8	LONX	00558920812TRLO1
09/01/2019	14:07:35	1348	195.8	BTSC	00558922267TRLO1
09/01/2019	14:09:08	1125	195.8	LONX	00558922696TRLO1
09/01/2019	14:13:41	949	196	LONX	00558923516TRLO1
09/01/2019	14:13:41	131	196	LONX	00558923515TRLO1
09/01/2019	14:13:41	1500	196	LONX	00558923514TRLO1
09/01/2019	14:18:01	419	195.8	LONX	00558924656TRLO1
09/01/2019	14:19:23	1457	196.2	LONX	00558925062TRLO1
09/01/2019	14:19:23	528	196.2	LONX	00558925061TRLO1
09/01/2019	14:22:57	470	196.2	LONX	00558925867TRLO1
09/01/2019	14:22:57	904	196.2	LONX	00558925866TRLO1
09/01/2019	14:24:57	1188	196	BTSC	00558926340TRLO1
09/01/2019	14:25:39	855	196.2	LONX	00558926570TRLO1
09/01/2019	14:25:39	778	196.2	LONX	00558926567TRLO1
09/01/2019	14:31:54	1123	196.2	LONX	00558928568TRLO1
09/01/2019	14:31:54	1526	196.2	LONX	00558928567TRLO1
09/01/2019	14:34:27	233	196.2	LONX	00558929694TRLO1
09/01/2019	14:34:27	1613	196.2	LONX	00558929693TRLO1
09/01/2019	14:34:27	1545	196.2	LONX	00558929692TRLO1
09/01/2019	14:34:27	1134	196	BTSC	00558929697TRLO1
09/01/2019	14:35:44	82	196.2	LONX	00558930101TRLO1
09/01/2019	14:35:44	1375	196.2	LONX	00558930100TRLO1
09/01/2019	14:38:07	1153	196.2	LONX	00558931008TRLO1
09/01/2019	14:38:07	249	196.2	LONX	00558931007TRLO1
09/01/2019	14:40:40	1469	196.4	LONX	00558931750TRLO1
09/01/2019	14:40:40	1500	196.4	LONX	00558931749TRLO1
09/01/2019	14:40:52	583	196	LONX	00558931799TRLO1
09/01/2019	14:40:52	403	196	TURX	00558931800TRLO1
09/01/2019	14:43:42	1071	196	LONX	00558932519TRLO1
09/01/2019	14:47:19	1372	196.4	LONX	00558933850TRLO1
09/01/2019	14:47:19	1500	196.4	LONX	00558933849TRLO1
09/01/2019	14:47:37	569	196	LONX	00558933913TRLO1
09/01/2019	14:47:37	394	196	TURX	00558933914TRLO1
09/01/2019	14:47:37	1	196	LONX	00558933915TRLO1
09/01/2019	14:50:41	1033	196.2	LONX	00558934865TRLO1
09/01/2019	14:50:41	1500	196.2	LONX	00558934864TRLO1
09/01/2019	14:53:58	1439	196.4	LONX	00558935928TRLO1
09/01/2019	14:53:58	1500	196.4	LONX	00558935927TRLO1
09/01/2019	14:56:00	1074	196.4	BTSC	00558936554TRLO1
09/01/2019	14:59:39	18	196.6	LONX	00558937359TRLO1
09/01/2019	14:59:39	1579	196.6	LONX	00558937358TRLO1
09/01/2019	14:59:39	1500	196.6	LONX	00558937357TRLO1
09/01/2019	15:02:01	983	196.4	LONX	00558938229TRLO1
09/01/2019	15:04:19	960	196.4	LONX	00558939208TRLO1
09/01/2019	15:04:19	596	196.4	LONX	00558939209TRLO1
09/01/2019	15:04:19	411	196.4	TURX	00558939210TRLO1
09/01/2019	15:06:23	1878	196.6	LONX	00558940300TRLO1
09/01/2019	15:06:38	1088	196.2	LONX	00558940402TRLO1
09/01/2019	15:10:09	1766	196.2	LONX	00558941723TRLO1
09/01/2019	15:10:09	648	196.2	LONX	00558941722TRLO1
09/01/2019	15:12:34	2013	196.2	LONX	00558942496TRLO1
09/01/2019	15:12:34	234	196.2	LONX	00558942495TRLO1
09/01/2019	15:12:34	1283	196	BTSC	00558942494TRLO1
09/01/2019	15:14:04	991	196.2	LONX	00558942941TRLO1
09/01/2019	15:16:08	605	196.4	LONX	00558943616TRLO1
09/01/2019	15:16:08	1702	196.2	LONX	00558943615TRLO1
09/01/2019	15:19:04	1500	196	LONX	00558944546TRLO1
09/01/2019	15:19:54	1060	195.9	BTSC	00558944862TRLO1
09/01/2019	15:21:07	68	195.8	LONX	00558945271TRLO1
09/01/2019	15:23:04	1042	195.8	LONX	00558946024TRLO1
09/01/2019	15:25:53	1079	196	LONX	00558947036TRLO1
09/01/2019	15:25:53	1500	196	LONX	00558947035TRLO1
09/01/2019	15:27:08	1182	196	LONX	00558947377TRLO1
09/01/2019	15:27:08	419	196	TURX	00558947376TRLO1
09/01/2019	15:27:08	607	196	LONX	00558947378TRLO1
09/01/2019	15:29:26	812	196	LONX	00558948253TRLO1
09/01/2019	15:29:26	1500	196	LONX	00558948252TRLO1
09/01/2019	15:32:07	800	196	LONX	00558950152TRLO1
09/01/2019	15:32:07	1565	196	LONX	00558950151TRLO1
09/01/2019	15:32:07	96	196	LONX	00558950150TRLO1
09/01/2019	15:34:32	916	196	LONX	00558951654TRLO1
09/01/2019	15:34:32	1500	196	LONX	00558951653TRLO1
09/01/2019	15:34:32	1008	195.8	BTSC	00558951652TRLO1
09/01/2019	15:35:59	1414	195.8	LONX	00558952612TRLO1
09/01/2019	15:38:51	764	196	LONX	00558953664TRLO1
09/01/2019	15:38:51	1603	196	LONX	00558953663TRLO1
09/01/2019	15:40:49	1020	195.9	BTSC	00558954287TRLO1
09/01/2019	15:41:14	1557	196	LONX	00558954431TRLO1
09/01/2019	15:43:08	379	196.2	LONX	00558954965TRLO1
09/01/2019	15:43:08	1442	196.2	LONX	00558954964TRLO1
09/01/2019	15:44:26	1014	196	LONX	00558955731TRLO1
09/01/2019	15:46:54	1053	196.1	BTSC	00558956793TRLO1
09/01/2019	15:46:57	1625	196.2	LONX	00558956846TRLO1
09/01/2019	15:46:57	517	196.2	LONX	00558956845TRLO1
09/01/2019	15:48:35	976	196	LONX	00558957367TRLO1
09/01/2019	15:50:46	544	196.2	LONX	00558958033TRLO1
09/01/2019	15:50:47	710	196.2	LONX	00558958043TRLO1
09/01/2019	15:50:47	1500	196.2	LONX	00558958042TRLO1
09/01/2019	15:52:13	455	196	TURX	00558958549TRLO1
09/01/2019	15:52:13	659	196	LONX	00558958550TRLO1
09/01/2019	15:52:41	830	196.2	LONX	00558958687TRLO1
09/01/2019	15:52:41	946	196	LONX	00558958686TRLO1
09/01/2019	15:52:41	612	196.2	LONX	00558958688TRLO1
09/01/2019	15:53:29	1041	196	LONX	00558958944TRLO1
09/01/2019	15:57:01	1500	196.2	LONX	00558960337TRLO1
09/01/2019	15:57:01	1803	196.2	LONX	00558960338TRLO1
09/01/2019	15:59:00	1212	196	BTSC	00558961269TRLO1
09/01/2019	16:00:19	1500	196.2	LONX	00558962132TRLO1
09/01/2019	16:00:19	556	196.2	LONX	00558962134TRLO1
09/01/2019	16:00:19	1625	196.2	LONX	00558962135TRLO1
09/01/2019	16:02:16	862	196.2	LONX	00558963176TRLO1
09/01/2019	16:02:16	803	196.2	LONX	00558963177TRLO1
09/01/2019	16:02:16	832	196.2	LONX	00558963178TRLO1
09/01/2019	16:04:51	408	195.8	TURX	00558964394TRLO1
09/01/2019	16:04:54	1500	196	LONX	00558964419TRLO1
09/01/2019	16:08:06	1176	196	BTSC	00558965669TRLO1
09/01/2019	16:08:46	767	196.2	LONX	00558965937TRLO1
09/01/2019	16:08:46	1059	196.2	LONX	00558965938TRLO1
09/01/2019	16:08:46	896	196.2	LONX	00558965939TRLO1
09/01/2019	16:08:46	793	196.2	LONX	00558965940TRLO1
09/01/2019	16:11:20	1046	196.2	LONX	00558967088TRLO1
09/01/2019	16:11:20	1554	196.2	LONX	00558967089TRLO1
09/01/2019	16:11:20	1176	196.2	LONX	00558967090TRLO1
09/01/2019	16:11:20	95	196.2	LONX	00558967091TRLO1
09/01/2019	16:12:03	1018	195.9	BTSC	00558967401TRLO1
09/01/2019	16:12:08	1419	196	LONX	00558967424TRLO1
09/01/2019	16:13:52	934	196	LONX	00558968112TRLO1
09/01/2019	16:14:09	2425	196	LONX	00558968290TRLO1
09/01/2019	16:14:09	210	196	LONX	00558968291TRLO1
09/01/2019	16:15:24	1008	195.8	LONX	00558968671TRLO1
09/01/2019	16:17:06	1500	196	LONX	00558969298TRLO1
09/01/2019	16:17:06	621	196	LONX	00558969300TRLO1
09/01/2019	16:17:06	566	196	LONX	00558969301TRLO1
09/01/2019	16:17:06	124	196	LONX	00558969302TRLO1
09/01/2019	16:18:01	179	196	TURX	00558969575TRLO1
09/01/2019	16:18:01	1003	196	LONX	00558969574TRLO1
09/01/2019	16:18:51	62	196	LONX	00558969798TRLO1
09/01/2019	16:18:51	1600	196	LONX	00558969799TRLO1
09/01/2019	16:20:10	1454	196.2	LONX	00558970244TRLO1
09/01/2019	16:20:10	1272	196.2	LONX	00558970245TRLO1
09/01/2019	16:20:10	64	196.2	LONX	00558970246TRLO1
09/01/2019	16:20:56	1280	196	BTSC	00558970570TRLO1
09/01/2019	16:22:28	3525	196	LONX	00558971190TRLO1
09/01/2019	16:24:15	504	196	LONX	00558972155TRLO1
09/01/2019	16:24:15	798	196	LONX	00558972156TRLO1
09/01/2019	16:24:15	590	196	LONX	00558972158TRLO1
09/01/2019	16:24:15	672	196	LONX	00558972159TRLO1
09/01/2019	16:25:53	1013	195.8	LONX	00558972758TRLO1
09/01/2019	16:25:53	2089	196	LONX	00558972760TRLO1
09/01/2019	16:25:53	169	195.8	TURX	00558972757TRLO1
09/01/2019	16:25:53	680	195.8	LONX	00558972759TRLO1
09/01/2019	16:27:59	2000	196	LONX	00558973890TRLO1
09/01/2019	16:27:59	450	196	LONX	00558973891TRLO1
09/01/2019	16:28:51	30	196	LONX	00558974354TRLO1
09/01/2019	16:28:51	1500	196	LONX	00558974356TRLO1
09/01/2019	16:28:51	1195	196	BTSC	00558974368TRLO1
09/01/2019	16:29:14	1500	196.2	LONX	00558974605TRLO1
09/01/2019	16:29:14	1231	196.2	LONX	00558974606TRLO1
09/01/2019	16:29:14	152	196.2	LONX	00558974607TRLO1
09/01/2019	16:29:41	101	196	TURX	00558974982TRLO1
09/01/2019	16:29:41	807	196	BTSC	00558974980TRLO1
09/01/2019	16:29:53	975	196	LONX	00558975148TRLO1
09/01/2019	16:29:53	2145	196	LONX	00558975150TRLO1
09/01/2019	16:29:53	345	196	LONX	00558975151TRLO1

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.

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