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Regulatory News


Transaction in Own Shares

Thu, 18th Apr 2019 07:00


RNS Number : 5554W
Ei Group plc
18 April 2019

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 17 April 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

134,880

London Stock Exchange

213.4000

209.4000

210.7993

7,493

BATS Europe

212.6000

209.5000

211.1547

17,873

Turquoise

212.8000

209.6000

210.8719

3,739

Aquis

212.6000

209.6000

210.6447

2,869

Chi-X

210.0000

209.6000

209.9498

Total: 166,854


210.8050

Following the above purchases, the Company has 501,187,747 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 451,187,747.

The above figure of 451,187,747 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: 17 April 2019
Number of ordinary shares purchased: 166,854
Volume weighted average price paid per share (p): 210.8050

Schedule of purchases - individual transactions

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17/04/2019

08:36:13

708

212.6

LONX

00567488066TRLO1

17/04/2019

08:36:13

31

212.6

LONX

00567488068TRLO1

17/04/2019

08:36:13

257

212.6

LONX

00567488069TRLO1

17/04/2019

08:36:13

678

212.6

LONX

00567488070TRLO1

17/04/2019

08:36:13

708

212.6

TURX

00567488067TRLO1

17/04/2019

08:36:22

574

212.6

BTSC

00567488093TRLO1

17/04/2019

08:36:22

708

212.6

TURX

00567488089TRLO1

17/04/2019

08:36:50

11

212.8

LONX

00567488203TRLO1

17/04/2019

08:36:50

3

212.8

LONX

00567488204TRLO1

17/04/2019

08:36:50

37

212.8

LONX

00567488205TRLO1

17/04/2019

08:36:50

158

212.8

LONX

00567488206TRLO1

17/04/2019

08:36:50

499

212.8

LONX

00567488207TRLO1

17/04/2019

08:44:53

708

212.8

LONX

00567490057TRLO1

17/04/2019

08:44:53

747

212.8

LONX

00567490058TRLO1

17/04/2019

08:44:53

316

212.8

LONX

00567490059TRLO1

17/04/2019

08:45:34

10

213.2

LONX

00567490301TRLO1

17/04/2019

08:45:35

1250

213.4

LONX

00567490317TRLO1

17/04/2019

08:45:35

94

213.4

LONX

00567490319TRLO1

17/04/2019

08:45:57

390

213.4

LONX

00567490465TRLO1

17/04/2019

08:45:57

282

213.4

LONX

00567490466TRLO1

17/04/2019

08:54:37

670

212.2

LONX

00567493141TRLO1

17/04/2019

08:54:37

850

212.2

LONX

00567493142TRLO1

17/04/2019

08:54:37

813

212.2

TURX

00567493140TRLO1

17/04/2019

09:05:10

29

212

LONX

00567495986TRLO1

17/04/2019

09:05:10

869

212

LONX

00567495987TRLO1

17/04/2019

09:09:06

672

212

LONX

00567496836TRLO1

17/04/2019

09:09:07

450

212.2

LONX

00567496858TRLO1

17/04/2019

09:09:07

30

212.2

LONX

00567496859TRLO1

17/04/2019

09:09:07

8

212.2

LONX

00567496860TRLO1

17/04/2019

09:09:07

544

212.2

LONX

00567496861TRLO1

17/04/2019

09:09:11

544

212.2

LONX

00567496875TRLO1

17/04/2019

09:09:13

440

212.2

LONX

00567496894TRLO1

17/04/2019

09:19:03

543

212.1

BTSC

00567499539TRLO1

17/04/2019

09:19:03

960

212.1

BTSC

00567499540TRLO1

17/04/2019

09:26:07

21

212.2

LONX

00567501247TRLO1

17/04/2019

09:26:07

631

212.2

LONX

00567501248TRLO1

17/04/2019

09:26:11

539

212.2

LONX

00567501255TRLO1

17/04/2019

09:37:04

300

213

LONX

00567505534TRLO1

17/04/2019

09:37:06

1250

213.2

LONX

00567505568TRLO1

17/04/2019

09:37:06

94

213.2

LONX

00567505569TRLO1

17/04/2019

09:37:06

900

212.8

TURX

00567505567TRLO1

17/04/2019

09:41:30

672

212.6

LONX

00567506817TRLO1

17/04/2019

09:41:30

672

212.4

LONX

00567506818TRLO1

17/04/2019

09:53:58

419

212.4

LONX

00567510045TRLO1

17/04/2019

09:53:58

253

212.4

LONX

00567510046TRLO1

17/04/2019

09:57:11

11

212.4

LONX

00567511160TRLO1

17/04/2019

09:59:09

672

212.6

LONX

00567511564TRLO1

17/04/2019

09:59:09

672

212.4

LONX

00567511566TRLO1

17/04/2019

09:59:09

1154

212.6

AQXE

00567511565TRLO1

17/04/2019

10:33:58

806

212.3

BTSC

00567521215TRLO1

17/04/2019

10:45:02

920

212.3

BTSC

00567525301TRLO1

17/04/2019

10:47:36

3

212.4

LONX

00567526169TRLO1

17/04/2019

10:47:36

246

212.4

LONX

00567526170TRLO1

17/04/2019

10:47:36

423

212.4

LONX

00567526171TRLO1

17/04/2019

10:58:13

859

212.2

LONX

00567528206TRLO1

17/04/2019

10:58:13

346

212.4

LONX

00567528207TRLO1

17/04/2019

10:58:13

326

212.4

LONX

00567528208TRLO1

17/04/2019

10:58:13

616

212.2

TURX

00567528204TRLO1

17/04/2019

10:58:13

229

212.2

TURX

00567528205TRLO1

17/04/2019

11:24:24

679

212

LONX

00567533639TRLO1

17/04/2019

11:24:24

743

212

TURX

00567533638TRLO1

17/04/2019

11:29:27

672

211.6

LONX

00567534763TRLO1

17/04/2019

11:30:24

840

211.6

LONX

00567535013TRLO1

17/04/2019

11:30:24

846

211.6

LONX

00567535014TRLO1

17/04/2019

11:32:13

150

211.4

LONX

00567535328TRLO1

17/04/2019

11:32:13

755

211.4

LONX

00567535329TRLO1

17/04/2019

11:32:13

756

211.4

TURX

00567535327TRLO1

17/04/2019

11:35:47

183

211.2

LONX

00567536021TRLO1

17/04/2019

11:35:47

584

211.2

LONX

00567536022TRLO1

17/04/2019

11:42:41

930

211.6

LONX

00567537038TRLO1

17/04/2019

11:42:41

1120

211.6

LONX

00567537039TRLO1

17/04/2019

11:42:42

32

211.8

LONX

00567537042TRLO1

17/04/2019

11:42:42

1500

211.8

LONX

00567537043TRLO1

17/04/2019

11:42:42

367

211.8

LONX

00567537044TRLO1

17/04/2019

11:50:50

719

211.6

LONX

00567538338TRLO1

17/04/2019

11:50:50

672

211.6

LONX

00567538339TRLO1

17/04/2019

11:52:22

21

211.6

LONX

00567538570TRLO1

17/04/2019

11:53:15

10

211.6

LONX

00567538704TRLO1

17/04/2019

11:57:28

11

211.6

LONX

00567539481TRLO1

17/04/2019

12:02:30

1250

211.6

LONX

00567540169TRLO1

17/04/2019

12:02:30

94

211.6

LONX

00567540170TRLO1

17/04/2019

12:02:30

1250

212

LONX

00567540171TRLO1

17/04/2019

12:02:30

94

212

LONX

00567540172TRLO1

17/04/2019

12:02:32

672

212

LONX

00567540181TRLO1

17/04/2019

12:06:51

10

211.2

LONX

00567541352TRLO1

17/04/2019

12:06:51

1027

211.4

LONX

00567541353TRLO1

17/04/2019

12:06:51

711

211.4

LONX

00567541354TRLO1

17/04/2019

12:06:51

268

211.4

LONX

00567541356TRLO1

17/04/2019

12:06:51

830

211.4

TURX

00567541351TRLO1

17/04/2019

12:12:01

802

211

TURX

00567542125TRLO1

17/04/2019

12:12:33

920

211.6

LONX

00567542223TRLO1

17/04/2019

12:12:33

1500

211.6

LONX

00567542224TRLO1

17/04/2019

12:12:33

1022

211.6

LONX

00567542225TRLO1

17/04/2019

12:43:23

544

211.2

TURX

00567546817TRLO1

17/04/2019

12:43:23

305

211.2

TURX

00567546818TRLO1

17/04/2019

12:43:48

71

211.2

LONX

00567546842TRLO1

17/04/2019

12:43:48

356

211.2

LONX

00567546843TRLO1

17/04/2019

12:43:48

1

211.2

LONX

00567546844TRLO1

17/04/2019

12:43:48

891

211.2

LONX

00567546845TRLO1

17/04/2019

12:48:30

784

211.2

LONX

00567547589TRLO1

17/04/2019

12:48:30

335

211.2

LONX

00567547590TRLO1

17/04/2019

12:48:30

537

211.2

LONX

00567547591TRLO1

17/04/2019

12:49:00

672

211.2

LONX

00567547639TRLO1

17/04/2019

12:58:50

674

210.6

TURX

00567549362TRLO1

17/04/2019

12:58:50

106

210.6

TURX

00567549363TRLO1

17/04/2019

13:03:12

14

210.6

LONX

00567550116TRLO1

17/04/2019

13:03:12

591

210.8

LONX

00567550118TRLO1

17/04/2019

13:03:12

1290

210.8

LONX

00567550119TRLO1

17/04/2019

13:03:48

886

211.2

LONX

00567550213TRLO1

17/04/2019

13:07:01

630

211.2

LONX

00567551009TRLO1

17/04/2019

13:07:01

758

211.2

LONX

00567551010TRLO1

17/04/2019

13:07:01

292

211.2

LONX

00567551011TRLO1

17/04/2019

13:07:01

1250

211.4

LONX

00567551012TRLO1

17/04/2019

13:07:01

283

211.4

LONX

00567551013TRLO1

17/04/2019

13:07:01

269

211.4

LONX

00567551014TRLO1

17/04/2019

13:07:05

672

211.4

LONX

00567551026TRLO1

17/04/2019

13:07:45

1111

211

LONX

00567551153TRLO1

17/04/2019

13:07:45

672

211

LONX

00567551154TRLO1

17/04/2019

13:07:46

640

211

LONX

00567551157TRLO1

17/04/2019

13:07:47

504

210.8

LONX

00567551158TRLO1

17/04/2019

13:24:06

813

211

BTSC

00567554028TRLO1

17/04/2019

13:31:01

502

211.2

LONX

00567555361TRLO1

17/04/2019

13:31:03

672

211.2

LONX

00567555366TRLO1

17/04/2019

13:31:05

504

211

LONX

00567555376TRLO1

17/04/2019

13:31:30

262

211

LONX

00567555517TRLO1

17/04/2019

13:32:24

410

211

LONX

00567555756TRLO1

17/04/2019

13:32:24

814

211

LONX

00567555757TRLO1

17/04/2019

13:38:12

450

210.8

LONX

00567557005TRLO1

17/04/2019

13:38:12

761

210.8

TURX

00567557004TRLO1

17/04/2019

13:49:35

672

211

LONX

00567559609TRLO1

17/04/2019

13:49:40

274

211

LONX

00567559642TRLO1

17/04/2019

13:49:40

31

211

LONX

00567559643TRLO1

17/04/2019

13:49:40

109

211

LONX

00567559644TRLO1

17/04/2019

13:50:02

881

210.6

LONX

00567559752TRLO1

17/04/2019

13:50:02

1135

210.8

LONX

00567559753TRLO1

17/04/2019

13:50:02

260

210.6

TURX

00567559750TRLO1

17/04/2019

13:50:02

500

210.6

TURX

00567559751TRLO1

17/04/2019

13:54:44

10

210.4

LONX

00567560855TRLO1

17/04/2019

13:55:13

672

210.4

LONX

00567560981TRLO1

17/04/2019

13:56:59

672

210

LONX

00567561306TRLO1

17/04/2019

13:56:59

909

210.4

LONX

00567561307TRLO1

17/04/2019

13:57:11

672

210.4

LONX

00567561335TRLO1

17/04/2019

14:02:00

11

210.4

LONX

00567562683TRLO1

17/04/2019

14:02:00

639

210.4

LONX

00567562684TRLO1

17/04/2019

14:02:00

694

210.4

LONX

00567562685TRLO1

17/04/2019

14:03:32

690

210.2

LONX

00567563119TRLO1

17/04/2019

14:07:02

672

210.2

LONX

00567563914TRLO1

17/04/2019

14:09:44

672

210

LONX

00567564817TRLO1

17/04/2019

14:09:44

747

210

TURX

00567564816TRLO1

17/04/2019

14:18:21

400

210

LONX

00567567338TRLO1

17/04/2019

14:18:21

272

210

LONX

00567567339TRLO1

17/04/2019

14:18:24

1250

210.4

LONX

00567567352TRLO1

17/04/2019

14:18:24

94

210.4

LONX

00567567353TRLO1

17/04/2019

14:18:24

1028

210

LONX

00567567354TRLO1

17/04/2019

14:18:59

672

210.4

LONX

00567567516TRLO1

17/04/2019

14:20:58

10

210.2

LONX

00567568182TRLO1

17/04/2019

14:20:58

662

210.2

LONX

00567568183TRLO1

17/04/2019

14:21:24

672

210

LONX

00567568346TRLO1

17/04/2019

14:21:24

827

210

TURX

00567568343TRLO1

17/04/2019

14:26:03

11

210

LONX

00567570156TRLO1

17/04/2019

14:26:26

672

210.2

LONX

00567570250TRLO1

17/04/2019

14:27:25

140

210.2

LONX

00567570540TRLO1

17/04/2019

14:27:25

532

210.2

LONX

00567570541TRLO1

17/04/2019

14:32:24

835

209.6

LONX

00567572367TRLO1

17/04/2019

14:32:24

830

209.6

TURX

00567572366TRLO1

17/04/2019

14:34:11

1059

210

LONX

00567573009TRLO1

17/04/2019

14:35:15

695

209.8

LONX

00567573362TRLO1

17/04/2019

14:40:02

672

209.8

LONX

00567574877TRLO1

17/04/2019

14:40:56

688

210.2

LONX

00567575138TRLO1

17/04/2019

14:40:56

656

210.2

LONX

00567575139TRLO1

17/04/2019

14:40:56

860

209.8

AQXE

00567575137TRLO1

17/04/2019

14:40:57

508

210.2

LONX

00567575142TRLO1

17/04/2019

14:40:59

508

210.2

LONX

00567575146TRLO1

17/04/2019

14:41:04

1250

210.4

LONX

00567575176TRLO1

17/04/2019

14:41:04

94

210.4

LONX

00567575177TRLO1

17/04/2019

14:41:25

672

210.2

LONX

00567575315TRLO1

17/04/2019

14:41:29

672

210.2

LONX

00567575355TRLO1

17/04/2019

14:41:59

520

210.4

LONX

00567575459TRLO1

17/04/2019

14:42:01

1250

210.4

LONX

00567575484TRLO1

17/04/2019

14:42:01

94

210.4

LONX

00567575485TRLO1

17/04/2019

14:42:59

2

210.4

LONX

00567575753TRLO1

17/04/2019

14:42:59

369

210.4

LONX

00567575754TRLO1

17/04/2019

14:42:59

672

210.4

LONX

00567575756TRLO1

17/04/2019

14:43:04

578

210.4

LONX

00567575785TRLO1

17/04/2019

14:46:27

128

210.4

LONX

00567577220TRLO1

17/04/2019

14:47:08

10

210.4

LONX

00567577477TRLO1

17/04/2019

14:47:13

672

210.6

LONX

00567577487TRLO1

17/04/2019

14:47:56

417

210.2

LONX

00567577828TRLO1

17/04/2019

14:47:56

287

210.2

LONX

00567577831TRLO1

17/04/2019

14:47:56

760

210.2

TURX

00567577829TRLO1

17/04/2019

14:57:24

672

209.8

LONX

00567581168TRLO1

17/04/2019

15:02:28

710

209.6

TURX

00567583120TRLO1

17/04/2019

15:02:28

709

209.6

TURX

00567583121TRLO1

17/04/2019

15:03:59

515

209.8

LONX

00567584028TRLO1

17/04/2019

15:04:43

11

209.8

LONX

00567584304TRLO1

17/04/2019

15:04:43

539

209.8

LONX

00567584305TRLO1

17/04/2019

15:05:13

672

209.8

LONX

00567584698TRLO1

17/04/2019

15:17:19

672

209.6

LONX

00567591804TRLO1

17/04/2019

15:17:19

783

209.6

LONX

00567591803TRLO1

17/04/2019

15:17:19

190

209.6

TURX

00567591801TRLO1

17/04/2019

15:17:19

635

209.6

TURX

00567591802TRLO1

17/04/2019

15:20:59

672

209.6

LONX

00567593462TRLO1

17/04/2019

15:21:00

334

209.6

LONX

00567593468TRLO1

17/04/2019

15:21:00

196

209.6

LONX

00567593469TRLO1

17/04/2019

15:21:00

142

209.6

LONX

00567593470TRLO1

17/04/2019

15:23:51

773

209.4

LONX

00567594994TRLO1

17/04/2019

15:24:04

557

209.4

LONX

00567595210TRLO1

17/04/2019

15:24:04

115

209.4

LONX

00567595211TRLO1

17/04/2019

15:24:05

54

209.6

LONX

00567595222TRLO1

17/04/2019

15:24:05

672

209.4

LONX

00567595223TRLO1

17/04/2019

15:24:05

632

209.4

LONX

00567595224TRLO1

17/04/2019

15:24:05

435

209.4

LONX

00567595225TRLO1

17/04/2019

15:24:05

672

209.4

LONX

00567595226TRLO1

17/04/2019

15:26:59

672

209.6

LONX

00567597207TRLO1

17/04/2019

15:26:59

672

209.8

LONX

00567597208TRLO1

17/04/2019

15:30:06

786

209.6

LONX

00567599239TRLO1

17/04/2019

15:30:06

31

209.6

LONX

00567599240TRLO1

17/04/2019

15:30:52

267

209.5

BTSC

00567599792TRLO1

17/04/2019

15:30:59

556

209.6

LONX

00567599840TRLO1

17/04/2019

15:30:59

116

209.6

LONX

00567599841TRLO1

17/04/2019

15:39:06

678

209.6

BTSC

00567604105TRLO1

17/04/2019

15:39:06

360

209.6

CHIX

00567604106TRLO1

17/04/2019

15:39:06

169

209.6

AQXE

00567604103TRLO1

17/04/2019

15:39:06

195

209.6

AQXE

00567604104TRLO1

17/04/2019

15:39:06

244

209.6

LONX

00567604100TRLO1

17/04/2019

15:39:06

183

209.6

LONX

00567604101TRLO1

17/04/2019

15:39:06

55

209.6

LONX

00567604102TRLO1

17/04/2019

15:39:06

25

209.6

TURX

00567604098TRLO1

17/04/2019

15:39:06

24

209.6

TURX

00567604099TRLO1

17/04/2019

15:39:44

537

209.8

LONX

00567604407TRLO1

17/04/2019

15:40:07

222

209.4

LONX

00567604558TRLO1

17/04/2019

15:48:41

1250

209.8

LONX

00567607653TRLO1

17/04/2019

15:48:41

94

209.8

LONX

00567607654TRLO1

17/04/2019

15:48:41

812

209.6

BTSC

00567607652TRLO1

17/04/2019

15:48:59

393

209.8

LONX

00567607723TRLO1

17/04/2019

15:48:59

199

209.8

LONX

00567607724TRLO1

17/04/2019

15:48:59

469

209.8

LONX

00567607725TRLO1

17/04/2019

15:53:57

118

210

LONX

00567609952TRLO1

17/04/2019

15:53:57

126

210

LONX

00567609951TRLO1

17/04/2019

15:53:59

94

210.2

LONX

00567609969TRLO1

17/04/2019

15:53:59

1250

210.2

LONX

00567609968TRLO1

17/04/2019

15:58:44

628

210

BTSC

00567612110TRLO1

17/04/2019

16:00:30

695

209.6

LONX

00567613091TRLO1

17/04/2019

16:01:01

349

210

LONX

00567613291TRLO1

17/04/2019

16:01:01

632

210

LONX

00567613290TRLO1

17/04/2019

16:01:01

5

210

LONX

00567613288TRLO1

17/04/2019

16:01:01

1532

210

CHIX

00567613289TRLO1

17/04/2019

16:01:07

94

210

LONX

00567613335TRLO1

17/04/2019

16:01:07

1250

210

LONX

00567613334TRLO1

17/04/2019

16:01:25

672

209.8

LONX

00567613468TRLO1

17/04/2019

16:04:59

25

209.8

LONX

00567614751TRLO1

17/04/2019

16:04:59

647

209.8

LONX

00567614750TRLO1

17/04/2019

16:06:01

756

209.6

LONX

00567615362TRLO1

17/04/2019

16:10:23

172

209.6

LONX

00567617060TRLO1

17/04/2019

16:10:23

500

209.6

LONX

00567617059TRLO1

17/04/2019

16:10:23

726

209.6

TURX

00567617058TRLO1

17/04/2019

16:11:08

672

209.8

LONX

00567617530TRLO1

17/04/2019

16:14:11

672

209.8

LONX

00567618963TRLO1

17/04/2019

16:14:41

425

209.8

LONX

00567619175TRLO1

17/04/2019

16:14:41

247

209.8

LONX

00567619173TRLO1

17/04/2019

16:14:41

1361

209.8

AQXE

00567619171TRLO1

17/04/2019

16:15:00

1250

210

LONX

00567619314TRLO1

17/04/2019

16:15:01

1344

210.2

LONX

00567619328TRLO1

17/04/2019

16:15:39

346

210.2

LONX

00567619775TRLO1

17/04/2019

16:15:39

326

210.2

LONX

00567619774TRLO1

17/04/2019

16:21:18

241

209.9

BTSC

00567622819TRLO1

17/04/2019

16:22:31

244

209.9

BTSC

00567623309TRLO1

17/04/2019

16:24:12

428

209.9

TURX

00567624115TRLO1

17/04/2019

16:24:47

322

209.9

TURX

00567624590TRLO1

17/04/2019

16:26:30

672

209.8

LONX

00567625466TRLO1

17/04/2019

16:26:30

717

209.8

LONX

00567625465TRLO1

17/04/2019

16:26:30

821

209.8

LONX

00567625464TRLO1

17/04/2019

16:26:33

82

209.8

LONX

00567625486TRLO1

17/04/2019

16:26:33

267

209.8

LONX

00567625485TRLO1

17/04/2019

16:26:33

323

209.8

LONX

00567625484TRLO1

17/04/2019

16:26:35

7

209.8

BTSC

00567625519TRLO1

17/04/2019

16:26:59

3360

210.2

LONX

00567625748TRLO1

17/04/2019

16:26:59

650

210

LONX

00567625746TRLO1

17/04/2019

16:26:59

977

210

CHIX

00567625747TRLO1

17/04/2019

16:27:00

1344

210.2

LONX

00567625767TRLO1

17/04/2019

16:27:01

589

210.2

LONX

00567625803TRLO1

17/04/2019

16:27:01

83

210.2

LONX

00567625802TRLO1

17/04/2019

16:27:08

1027

210.4

LONX

00567625896TRLO1

17/04/2019

16:27:59

672

210.4

LONX

00567626639TRLO1

17/04/2019

16:28:00

914

210.2

LONX

00567626651TRLO1

17/04/2019

16:28:00

1250

210.4

LONX

00567626649TRLO1

17/04/2019

16:28:59

81

210.6

LONX

00567627289TRLO1

17/04/2019

16:28:59

1400

210.6

LONX

00567627288TRLO1

17/04/2019

16:29:00

1344

210.6

LONX

00567627309TRLO1

17/04/2019

16:29:00

618

210.6

LONX

00567627305TRLO1

17/04/2019

16:29:00

726

210.6

LONX

00567627304TRLO1

17/04/2019

16:29:12

1412

210.6

LONX

00567627506TRLO1

17/04/2019

16:29:27

926

210.2

LONX

00567627741TRLO1

17/04/2019

16:29:27

685

210.2

TURX

00567627740TRLO1

17/04/2019

16:29:28

1070

210.2

LONX

00567627750TRLO1

17/04/2019

16:29:46

698

210.4

LONX

00567628191TRLO1

17/04/2019

16:29:55

4

210.4

LONX

00567628374TRLO1

17/04/2019

16:29:55

702

210.4

LONX

00567628373TRLO1

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 rns@lseg.com or visit www.rns.com.
END
POSFMGMDNNNGLZM


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