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Transaction in Own Shares

24 Apr 2019 07:00

RNS Number : 8632W
Ei Group plc
24 April 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 23 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

239,783

London Stock Exchange

218.4000

213.4000

216.7003

12,076

BATS Europe

217.6000

213.7000

216.4564

1,136

Turquoise

217.4000

217.4000

217.4000

4,135

Aquis

217.4000

213.6000

216.3446

2,426

Chi-X

217.4000

215.4000

216.7839

Total: 259,556

216.6871

Following the above purchases, the Company has 500,664,366 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 450,664,366.

The above figure of 450,664,366 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 April 2019Number of ordinary shares purchased: 259,556Volume weighted average price paid per share (p): 216.6871

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23/04/2019

08:10:34

676

214.6

LONX

00567772977TRLO1

23/04/2019

08:10:34

676

214.6

LONX

00567772978TRLO1

23/04/2019

08:10:34

676

214.6

LONX

00567772979TRLO1

23/04/2019

08:10:35

1078

215

LONX

00567772981TRLO1

23/04/2019

08:10:35

676

214.6

LONX

00567772985TRLO1

23/04/2019

08:10:35

518

214.6

LONX

00567772987TRLO1

23/04/2019

08:10:35

158

214.6

LONX

00567772988TRLO1

23/04/2019

08:10:35

676

214.6

LONX

00567772989TRLO1

23/04/2019

08:18:02

915

214.7

BTSC

00567775638TRLO1

23/04/2019

08:19:18

240

214.8

LONX

00567776120TRLO1

23/04/2019

08:19:29

506

214.6

LONX

00567776144TRLO1

23/04/2019

08:19:29

170

214.6

LONX

00567776145TRLO1

23/04/2019

08:19:29

814

214.6

LONX

00567776146TRLO1

23/04/2019

08:19:29

436

214.6

LONX

00567776147TRLO1

23/04/2019

08:19:30

451

214.2

LONX

00567776148TRLO1

23/04/2019

08:24:24

47

214

LONX

00567777591TRLO1

23/04/2019

08:24:24

964

214

LONX

00567777592TRLO1

23/04/2019

08:28:59

910

213.8

LONX

00567778713TRLO1

23/04/2019

08:28:59

695

213.8

LONX

00567778711TRLO1

23/04/2019

08:37:29

1153

213.8

LONX

00567780971TRLO1

23/04/2019

08:37:29

55

213.8

LONX

00567780972TRLO1

23/04/2019

08:37:29

107

213.6

AQXE

00567780970TRLO1

23/04/2019

08:37:30

540

214

LONX

00567780976TRLO1

23/04/2019

08:37:30

875

214.2

LONX

00567780981TRLO1

23/04/2019

08:37:30

676

214.2

LONX

00567780982TRLO1

23/04/2019

08:38:00

146

214

LONX

00567781144TRLO1

23/04/2019

08:38:00

530

214

LONX

00567781145TRLO1

23/04/2019

08:38:12

854

213.8

LONX

00567781195TRLO1

23/04/2019

08:38:38

676

213.4

LONX

00567781342TRLO1

23/04/2019

08:43:24

970

213.8

LONX

00567782598TRLO1

23/04/2019

08:48:57

47

213.8

LONX

00567783929TRLO1

23/04/2019

08:50:30

47

213.8

LONX

00567784312TRLO1

23/04/2019

08:50:30

722

214

LONX

00567784316TRLO1

23/04/2019

08:50:30

630

214

LONX

00567784317TRLO1

23/04/2019

08:52:46

676

213.8

LONX

00567785158TRLO1

23/04/2019

09:04:35

118

213.8

LONX

00567787990TRLO1

23/04/2019

09:04:35

533

213.8

LONX

00567787991TRLO1

23/04/2019

09:04:35

25

213.8

LONX

00567787992TRLO1

23/04/2019

09:04:35

457

213.7

BTSC

00567787988TRLO1

23/04/2019

09:04:35

962

213.7

BTSC

00567787989TRLO1

23/04/2019

09:04:56

116

213.8

LONX

00567788064TRLO1

23/04/2019

09:04:56

3

213.8

LONX

00567788065TRLO1

23/04/2019

09:04:56

557

213.8

LONX

00567788066TRLO1

23/04/2019

09:11:34

24

214

LONX

00567789202TRLO1

23/04/2019

09:11:34

940

214

LONX

00567789203TRLO1

23/04/2019

09:11:34

676

213.8

LONX

00567789204TRLO1

23/04/2019

09:11:35

41

214

LONX

00567789205TRLO1

23/04/2019

09:11:35

46

214

LONX

00567789206TRLO1

23/04/2019

09:11:35

1250

214.2

LONX

00567789207TRLO1

23/04/2019

09:11:35

102

214.2

LONX

00567789208TRLO1

23/04/2019

09:11:35

676

214

LONX

00567789209TRLO1

23/04/2019

09:14:40

990

214.4

LONX

00567789786TRLO1

23/04/2019

09:14:40

949

214.4

LONX

00567789787TRLO1

23/04/2019

09:17:41

4

214.8

LONX

00567790291TRLO1

23/04/2019

09:18:05

983

215

LONX

00567790353TRLO1

23/04/2019

09:18:19

267

215

LONX

00567790378TRLO1

23/04/2019

09:18:19

47

215

LONX

00567790379TRLO1

23/04/2019

09:18:19

362

215

LONX

00567790380TRLO1

23/04/2019

09:25:37

676

215

LONX

00567791449TRLO1

23/04/2019

09:25:37

574

215

LONX

00567791450TRLO1

23/04/2019

09:25:37

102

215

LONX

00567791451TRLO1

23/04/2019

09:25:37

1274

215

AQXE

00567791448TRLO1

23/04/2019

09:26:16

676

214.8

LONX

00567791536TRLO1

23/04/2019

09:26:16

574

214.8

LONX

00567791537TRLO1

23/04/2019

09:26:16

776

214.8

LONX

00567791538TRLO1

23/04/2019

09:28:26

1009

214.6

LONX

00567791801TRLO1

23/04/2019

09:39:51

1250

215.4

LONX

00567793366TRLO1

23/04/2019

09:39:51

102

215.4

LONX

00567793367TRLO1

23/04/2019

09:41:00

47

215.4

LONX

00567793623TRLO1

23/04/2019

09:41:00

94

215.4

LONX

00567793624TRLO1

23/04/2019

09:41:00

535

215.4

LONX

00567793625TRLO1

23/04/2019

09:41:00

703

215.2

LONX

00567793629TRLO1

23/04/2019

09:41:00

137

215.4

BTSC

00567793627TRLO1

23/04/2019

09:41:00

351

215.4

CHIX

00567793628TRLO1

23/04/2019

09:41:00

244

215.4

LONX

00567793626TRLO1

23/04/2019

09:41:02

489

215.2

LONX

00567793630TRLO1

23/04/2019

09:41:02

623

215.2

LONX

00567793631TRLO1

23/04/2019

10:01:38

402

215.4

LONX

00567797095TRLO1

23/04/2019

10:01:38

274

215.4

LONX

00567797096TRLO1

23/04/2019

10:01:38

760

215.4

LONX

00567797097TRLO1

23/04/2019

10:01:38

555

215.4

LONX

00567797098TRLO1

23/04/2019

10:01:38

570

215.2

BTSC

00567797093TRLO1

23/04/2019

10:01:38

76

215.2

BTSC

00567797094TRLO1

23/04/2019

10:01:38

141

215.2

LONX

00567797090TRLO1

23/04/2019

10:01:38

775

215.2

LONX

00567797091TRLO1

23/04/2019

10:01:38

86

215.2

LONX

00567797092TRLO1

23/04/2019

10:04:36

258

215.4

LONX

00567797598TRLO1

23/04/2019

10:04:36

3

215.4

LONX

00567797599TRLO1

23/04/2019

10:04:36

3

215.4

LONX

00567797600TRLO1

23/04/2019

10:04:36

412

215.4

LONX

00567797601TRLO1

23/04/2019

10:05:08

42

215.8

LONX

00567797683TRLO1

23/04/2019

10:05:08

1068

216

LONX

00567797684TRLO1

23/04/2019

10:05:09

182

216

LONX

00567797688TRLO1

23/04/2019

10:05:09

752

216

LONX

00567797689TRLO1

23/04/2019

10:05:10

676

216

LONX

00567797690TRLO1

23/04/2019

10:06:34

676

216

LONX

00567797915TRLO1

23/04/2019

10:06:34

676

215.8

LONX

00567797916TRLO1

23/04/2019

10:06:34

750

215.8

LONX

00567797917TRLO1

23/04/2019

10:06:34

676

216

LONX

00567797918TRLO1

23/04/2019

10:10:30

1176

216.2

LONX

00567798554TRLO1

23/04/2019

10:19:39

658

216.2

LONX

00567800106TRLO1

23/04/2019

10:19:39

47

216.2

LONX

00567800107TRLO1

23/04/2019

10:19:39

314

216.2

LONX

00567800108TRLO1

23/04/2019

10:23:08

628

216

BTSC

00567800756TRLO1

23/04/2019

10:29:02

527

216.2

LONX

00567801945TRLO1

23/04/2019

10:29:02

149

216.2

LONX

00567801946TRLO1

23/04/2019

10:35:25

808

216.2

LONX

00567803018TRLO1

23/04/2019

10:35:25

141

216.2

LONX

00567803019TRLO1

23/04/2019

10:35:25

212

216.2

LONX

00567803020TRLO1

23/04/2019

10:35:26

471

216

LONX

00567803021TRLO1

23/04/2019

10:35:26

205

216

LONX

00567803022TRLO1

23/04/2019

10:35:26

132

216

LONX

00567803023TRLO1

23/04/2019

10:35:26

636

216

LONX

00567803024TRLO1

23/04/2019

10:46:07

4

216.2

LONX

00567805032TRLO1

23/04/2019

10:46:07

141

216.2

LONX

00567805033TRLO1

23/04/2019

10:46:07

749

216.2

LONX

00567805034TRLO1

23/04/2019

10:46:07

1250

216.8

LONX

00567805035TRLO1

23/04/2019

10:46:07

732

216.8

LONX

00567805036TRLO1

23/04/2019

10:46:07

676

216.8

LONX

00567805037TRLO1

23/04/2019

10:46:07

188

216.8

LONX

00567805039TRLO1

23/04/2019

10:46:07

488

216.8

LONX

00567805040TRLO1

23/04/2019

10:46:07

535

217

LONX

00567805042TRLO1

23/04/2019

10:46:07

327

217

LONX

00567805043TRLO1

23/04/2019

10:46:07

682

216.8

LONX

00567805038TRLO1

23/04/2019

10:46:11

1250

217.2

LONX

00567805049TRLO1

23/04/2019

10:46:11

102

217.2

LONX

00567805050TRLO1

23/04/2019

10:46:11

279

217.2

LONX

00567805051TRLO1

23/04/2019

10:46:11

397

217.2

LONX

00567805052TRLO1

23/04/2019

10:46:23

680

217.4

LONX

00567805059TRLO1

23/04/2019

10:46:23

672

217.4

LONX

00567805060TRLO1

23/04/2019

10:46:38

847

217

LONX

00567805074TRLO1

23/04/2019

10:46:38

532

217

LONX

00567805075TRLO1

23/04/2019

10:47:30

930

216.8

LONX

00567805139TRLO1

23/04/2019

10:47:30

1000

216.8

LONX

00567805140TRLO1

23/04/2019

10:56:01

46

216.6

LONX

00567806481TRLO1

23/04/2019

10:56:01

771

216.6

LONX

00567806482TRLO1

23/04/2019

10:56:01

4

216.6

LONX

00567806483TRLO1

23/04/2019

10:56:01

760

216.6

LONX

00567806484TRLO1

23/04/2019

11:04:08

476

216.6

LONX

00567807905TRLO1

23/04/2019

11:04:08

90

216.6

LONX

00567807906TRLO1

23/04/2019

11:04:08

47

216.6

LONX

00567807907TRLO1

23/04/2019

11:04:08

1149

216.6

LONX

00567807908TRLO1

23/04/2019

11:07:19

512

216.8

LONX

00567808754TRLO1

23/04/2019

11:07:19

582

216.8

LONX

00567808755TRLO1

23/04/2019

11:07:19

151

216.8

LONX

00567808756TRLO1

23/04/2019

11:12:42

309

216.4

LONX

00567809783TRLO1

23/04/2019

11:12:42

1039

216.4

LONX

00567809784TRLO1

23/04/2019

11:16:58

870

216.6

LONX

00567810340TRLO1

23/04/2019

11:22:56

1250

217.2

LONX

00567811637TRLO1

23/04/2019

11:22:56

309

217.2

LONX

00567811638TRLO1

23/04/2019

11:22:57

1650

216.8

LONX

00567811644TRLO1

23/04/2019

11:33:26

754

216.6

LONX

00567813386TRLO1

23/04/2019

11:33:26

400

216.6

LONX

00567813387TRLO1

23/04/2019

11:33:26

4

216.6

LONX

00567813388TRLO1

23/04/2019

11:33:26

1227

216.6

LONX

00567813389TRLO1

23/04/2019

11:38:12

991

216.8

LONX

00567814041TRLO1

23/04/2019

11:38:12

494

216.8

LONX

00567814042TRLO1

23/04/2019

11:44:52

1324

216.8

LONX

00567815484TRLO1

23/04/2019

11:44:52

5

216.8

LONX

00567815485TRLO1

23/04/2019

11:50:54

141

216.8

LONX

00567816177TRLO1

23/04/2019

11:50:54

715

216.8

LONX

00567816178TRLO1

23/04/2019

11:50:54

85

216.8

LONX

00567816179TRLO1

23/04/2019

11:50:54

322

216.8

LONX

00567816180TRLO1

23/04/2019

11:50:54

114

216.8

LONX

00567816181TRLO1

23/04/2019

11:58:29

676

216.8

LONX

00567817042TRLO1

23/04/2019

11:58:29

116

216.8

LONX

00567817043TRLO1

23/04/2019

11:58:29

4

216.8

LONX

00567817044TRLO1

23/04/2019

11:58:29

687

216.8

LONX

00567817045TRLO1

23/04/2019

11:58:29

638

216.8

LONX

00567817046TRLO1

23/04/2019

11:58:29

476

216.8

LONX

00567817047TRLO1

23/04/2019

12:02:29

1058

216.6

LONX

00567817475TRLO1

23/04/2019

12:04:24

1003

216.6

LONX

00567817792TRLO1

23/04/2019

12:04:24

755

216.6

LONX

00567817791TRLO1

23/04/2019

12:10:56

382

216.8

LONX

00567818712TRLO1

23/04/2019

12:10:56

1326

216.8

LONX

00567818713TRLO1

23/04/2019

12:19:57

1250

217.4

LONX

00567819734TRLO1

23/04/2019

12:19:57

613

217.4

LONX

00567819735TRLO1

23/04/2019

12:26:47

42

217.4

LONX

00567820446TRLO1

23/04/2019

12:26:47

47

217.4

LONX

00567820447TRLO1

23/04/2019

12:26:47

165

217.4

LONX

00567820448TRLO1

23/04/2019

12:26:53

1231

217.6

LONX

00567820454TRLO1

23/04/2019

12:26:53

160

217.6

LONX

00567820455TRLO1

23/04/2019

12:28:27

948

217.6

LONX

00567820641TRLO1

23/04/2019

12:33:23

462

217.6

LONX

00567822070TRLO1

23/04/2019

12:33:23

351

217.6

LONX

00567822071TRLO1

23/04/2019

12:33:23

4

217.6

LONX

00567822072TRLO1

23/04/2019

12:33:23

89

217.6

LONX

00567822073TRLO1

23/04/2019

12:33:23

565

217.6

LONX

00567822074TRLO1

23/04/2019

12:37:17

1250

217.8

LONX

00567823181TRLO1

23/04/2019

12:37:17

231

217.8

LONX

00567823182TRLO1

23/04/2019

12:38:40

715

217.4

LONX

00567823553TRLO1

23/04/2019

12:38:59

970

217.2

LONX

00567823600TRLO1

23/04/2019

12:43:30

47

217.2

LONX

00567824541TRLO1

23/04/2019

12:43:30

600

217.2

LONX

00567824542TRLO1

23/04/2019

12:43:30

38

217.2

LONX

00567824543TRLO1

23/04/2019

12:43:30

796

217.2

LONX

00567824550TRLO1

23/04/2019

12:43:30

464

217.2

LONX

00567824551TRLO1

23/04/2019

12:52:16

662

217.4

LONX

00567826152TRLO1

23/04/2019

12:52:16

163

217.4

LONX

00567826153TRLO1

23/04/2019

12:52:16

311

217.4

LONX

00567826154TRLO1

23/04/2019

12:52:16

47

217.4

LONX

00567826155TRLO1

23/04/2019

12:52:16

539

217.4

LONX

00567826156TRLO1

23/04/2019

12:52:52

1265

217.3

BTSC

00567826243TRLO1

23/04/2019

12:58:11

1250

217.6

LONX

00567827166TRLO1

23/04/2019

12:58:11

47

217.6

LONX

00567827167TRLO1

23/04/2019

12:58:11

351

217.6

LONX

00567827168TRLO1

23/04/2019

13:02:53

775

217.6

LONX

00567827831TRLO1

23/04/2019

13:02:53

94

217.6

LONX

00567827832TRLO1

23/04/2019

13:08:52

720

217.8

LONX

00567828586TRLO1

23/04/2019

13:08:52

94

217.8

LONX

00567828587TRLO1

23/04/2019

13:08:52

4

217.8

LONX

00567828588TRLO1

23/04/2019

13:08:52

163

217.8

LONX

00567828589TRLO1

23/04/2019

13:08:52

401

217.8

LONX

00567828590TRLO1

23/04/2019

13:08:52

95

217.8

LONX

00567828591TRLO1

23/04/2019

13:12:12

841

217.8

LONX

00567829083TRLO1

23/04/2019

13:12:12

778

217.6

LONX

00567829084TRLO1

23/04/2019

13:19:15

933

217.8

LONX

00567830008TRLO1

23/04/2019

13:23:22

400

218

LONX

00567830530TRLO1

23/04/2019

13:24:25

1250

218.2

LONX

00567830628TRLO1

23/04/2019

13:24:25

100

218.2

LONX

00567830629TRLO1

23/04/2019

13:30:00

400

217.8

LONX

00567831449TRLO1

23/04/2019

13:30:26

749

217.6

LONX

00567831550TRLO1

23/04/2019

13:30:26

776

217.8

LONX

00567831551TRLO1

23/04/2019

13:30:26

47

217.8

LONX

00567831552TRLO1

23/04/2019

13:30:26

728

217.6

LONX

00567831549TRLO1

23/04/2019

13:33:18

306

217.8

LONX

00567831962TRLO1

23/04/2019

13:33:18

1023

217.8

LONX

00567831963TRLO1

23/04/2019

13:35:42

196

217.6

LONX

00567832285TRLO1

23/04/2019

13:40:26

228

217.8

LONX

00567832839TRLO1

23/04/2019

13:40:26

709

217.8

LONX

00567832840TRLO1

23/04/2019

13:40:26

47

217.8

LONX

00567832841TRLO1

23/04/2019

13:40:26

4

217.8

LONX

00567832842TRLO1

23/04/2019

13:46:05

84

217.8

LONX

00567833519TRLO1

23/04/2019

13:47:07

1250

218

LONX

00567833650TRLO1

23/04/2019

13:47:07

421

218

LONX

00567833651TRLO1

23/04/2019

13:47:07

750

218

LONX

00567833652TRLO1

23/04/2019

13:47:07

94

218

LONX

00567833653TRLO1

23/04/2019

13:47:08

620

218.2

LONX

00567833654TRLO1

23/04/2019

13:47:08

1250

218.4

LONX

00567833655TRLO1

23/04/2019

13:47:08

359

218.4

LONX

00567833656TRLO1

23/04/2019

13:47:15

784

217.6

LONX

00567833674TRLO1

23/04/2019

13:53:05

721

217.4

LONX

00567834646TRLO1

23/04/2019

13:56:55

1350

217.6

LONX

00567835121TRLO1

23/04/2019

13:56:55

47

217.6

LONX

00567835122TRLO1

23/04/2019

13:56:55

1

217.6

LONX

00567835123TRLO1

23/04/2019

14:02:24

774

217.6

LONX

00567835991TRLO1

23/04/2019

14:02:24

445

217.6

LONX

00567835992TRLO1

23/04/2019

14:02:24

385

217.6

LONX

00567835993TRLO1

23/04/2019

14:06:06

807

217.6

LONX

00567836759TRLO1

23/04/2019

14:06:21

1037

217.6

LONX

00567836854TRLO1

23/04/2019

14:12:53

47

217.6

LONX

00567837956TRLO1

23/04/2019

14:13:14

1502

217.8

LONX

00567838013TRLO1

23/04/2019

14:15:16

784

217.4

LONX

00567838227TRLO1

23/04/2019

14:17:41

46

217.4

LONX

00567838585TRLO1

23/04/2019

14:17:41

775

217.4

LONX

00567838586TRLO1

23/04/2019

14:18:42

86

217.4

LONX

00567838719TRLO1

23/04/2019

14:18:42

941

217.4

LONX

00567838720TRLO1

23/04/2019

14:23:16

548

217.4

LONX

00567839291TRLO1

23/04/2019

14:23:16

88

217.4

LONX

00567839292TRLO1

23/04/2019

14:23:16

831

217.4

LONX

00567839293TRLO1

23/04/2019

14:23:16

47

217.4

LONX

00567839294TRLO1

23/04/2019

14:25:27

1415

217.4

LONX

00567839604TRLO1

23/04/2019

14:30:41

1420

217.4

LONX

00567840491TRLO1

23/04/2019

14:30:41

436

217.4

LONX

00567840493TRLO1

23/04/2019

14:30:41

339

217.4

CHIX

00567840494TRLO1

23/04/2019

14:30:41

415

217.4

CHIX

00567840495TRLO1

23/04/2019

14:32:29

110

217.4

LONX

00567840933TRLO1

23/04/2019

14:32:29

47

217.4

LONX

00567840934TRLO1

23/04/2019

14:32:29

1165

217.4

LONX

00567840935TRLO1

23/04/2019

14:34:30

639

217.4

LONX

00567841447TRLO1

23/04/2019

14:34:30

339

217.4

LONX

00567841448TRLO1

23/04/2019

14:34:30

293

217.4

LONX

00567841449TRLO1

23/04/2019

14:35:11

1250

217.4

LONX

00567841646TRLO1

23/04/2019

14:35:11

301

217.4

LONX

00567841647TRLO1

23/04/2019

14:37:16

446

217.4

LONX

00567842126TRLO1

23/04/2019

14:37:16

779

217.4

LONX

00567842127TRLO1

23/04/2019

14:37:16

831

217.4

LONX

00567842128TRLO1

23/04/2019

14:39:51

1641

217.6

LONX

00567843005TRLO1

23/04/2019

14:40:13

118

217.4

LONX

00567843152TRLO1

23/04/2019

14:40:13

609

217.4

LONX

00567843153TRLO1

23/04/2019

14:42:29

1486

217.4

LONX

00567843624TRLO1

23/04/2019

14:46:23

47

217.4

LONX

00567844362TRLO1

23/04/2019

14:46:23

59

217.4

LONX

00567844363TRLO1

23/04/2019

14:46:23

421

217.4

LONX

00567844364TRLO1

23/04/2019

14:46:23

1085

217.4

LONX

00567844365TRLO1

23/04/2019

14:46:23

1182

217.3

BTSC

00567844361TRLO1

23/04/2019

14:49:03

176

217.4

LONX

00567844961TRLO1

23/04/2019

14:49:03

742

217.4

LONX

00567844963TRLO1

23/04/2019

14:49:03

47

217.4

LONX

00567844964TRLO1

23/04/2019

14:49:03

4

217.4

LONX

00567844965TRLO1

23/04/2019

14:51:25

1485

217.4

LONX

00567845490TRLO1

23/04/2019

14:51:25

94

217.4

LONX

00567845491TRLO1

23/04/2019

14:52:28

170

217.6

LONX

00567845726TRLO1

23/04/2019

14:52:28

80

217.6

LONX

00567845727TRLO1

23/04/2019

14:53:00

1414

217.4

LONX

00567845814TRLO1

23/04/2019

14:54:00

302

217.4

LONX

00567846028TRLO1

23/04/2019

14:54:00

4

217.4

LONX

00567846029TRLO1

23/04/2019

14:54:00

1018

217.4

LONX

00567846030TRLO1

23/04/2019

14:54:10

1037

217.4

BTSC

00567846054TRLO1

23/04/2019

14:57:44

1250

217.6

LONX

00567846658TRLO1

23/04/2019

14:57:44

969

217.4

LONX

00567846659TRLO1

23/04/2019

14:59:32

721

217.2

LONX

00567846903TRLO1

23/04/2019

15:01:43

743

217.2

LONX

00567847611TRLO1

23/04/2019

15:01:43

686

217.2

LONX

00567847610TRLO1

23/04/2019

15:01:43

145

217.2

LONX

00567847612TRLO1

23/04/2019

15:04:30

901

217.4

LONX

00567848356TRLO1

23/04/2019

15:04:30

4

217.4

LONX

00567848357TRLO1

23/04/2019

15:04:30

710

217.4

LONX

00567848358TRLO1

23/04/2019

15:06:38

35

217.4

LONX

00567848865TRLO1

23/04/2019

15:06:38

316

217.4

LONX

00567848866TRLO1

23/04/2019

15:07:32

1372

217.4

LONX

00567849038TRLO1

23/04/2019

15:07:32

390

217.4

LONX

00567849040TRLO1

23/04/2019

15:10:38

74

217.6

LONX

00567849645TRLO1

23/04/2019

15:10:38

800

217.6

LONX

00567849646TRLO1

23/04/2019

15:10:38

47

217.6

LONX

00567849647TRLO1

23/04/2019

15:10:38

776

217.6

LONX

00567849648TRLO1

23/04/2019

15:10:38

55

217.6

LONX

00567849649TRLO1

23/04/2019

15:10:38

339

217.6

LONX

00567849650TRLO1

23/04/2019

15:13:41

1423

217.4

LONX

00567850286TRLO1

23/04/2019

15:13:41

818

217.4

LONX

00567850287TRLO1

23/04/2019

15:14:32

1457

217.4

BTSC

00567850420TRLO1

23/04/2019

15:15:43

1250

217.6

LONX

00567850698TRLO1

23/04/2019

15:15:43

124

217.6

LONX

00567850699TRLO1

23/04/2019

15:15:43

317

217.6

LONX

00567850700TRLO1

23/04/2019

15:18:19

354

217.6

LONX

00567851344TRLO1

23/04/2019

15:18:19

354

217.6

LONX

00567851345TRLO1

23/04/2019

15:18:19

902

217.6

LONX

00567851346TRLO1

23/04/2019

15:20:19

758

217.2

LONX

00567852143TRLO1

23/04/2019

15:20:19

929

217.2

LONX

00567852144TRLO1

23/04/2019

15:20:19

729

217.2

LONX

00567852142TRLO1

23/04/2019

15:24:59

1338

217.2

LONX

00567854163TRLO1

23/04/2019

15:24:59

657

217.2

LONX

00567854164TRLO1

23/04/2019

15:27:15

1295

217.2

LONX

00567855125TRLO1

23/04/2019

15:27:15

370

217.2

LONX

00567855126TRLO1

23/04/2019

15:29:36

196

217.4

LONX

00567856059TRLO1

23/04/2019

15:29:36

799

217.4

LONX

00567856060TRLO1

23/04/2019

15:29:36

811

217.4

LONX

00567856061TRLO1

23/04/2019

15:29:36

319

217.4

LONX

00567856062TRLO1

23/04/2019

15:29:36

33

217.4

LONX

00567856063TRLO1

23/04/2019

15:32:12

13

217.4

LONX

00567856768TRLO1

23/04/2019

15:32:12

508

217.4

LONX

00567856769TRLO1

23/04/2019

15:32:12

1381

217.4

LONX

00567856770TRLO1

23/04/2019

15:32:12

187

217.4

LONX

00567856771TRLO1

23/04/2019

15:32:25

1254

217.4

AQXE

00567856834TRLO1

23/04/2019

15:35:22

561

217.4

LONX

00567857390TRLO1

23/04/2019

15:35:22

402

217.4

LONX

00567857391TRLO1

23/04/2019

15:35:22

1422

217.4

LONX

00567857392TRLO1

23/04/2019

15:35:22

166

217.4

LONX

00567857393TRLO1

23/04/2019

15:38:19

1250

217.6

LONX

00567857962TRLO1

23/04/2019

15:38:19

875

217.6

LONX

00567857963TRLO1

23/04/2019

15:39:45

1194

217.6

BTSC

00567858331TRLO1

23/04/2019

15:41:00

726

217.2

LONX

00567858688TRLO1

23/04/2019

15:41:00

100

217.2

LONX

00567858689TRLO1

23/04/2019

15:41:00

860

217.2

LONX

00567858690TRLO1

23/04/2019

15:43:58

1089

217.2

LONX

00567859370TRLO1

23/04/2019

15:43:58

204

217.2

LONX

00567859371TRLO1

23/04/2019

15:46:09

754

217.4

LONX

00567860094TRLO1

23/04/2019

15:46:09

400

217.4

LONX

00567860095TRLO1

23/04/2019

15:46:09

685

217.4

LONX

00567860096TRLO1

23/04/2019

15:46:09

131

217.4

LONX

00567860097TRLO1

23/04/2019

15:48:17

472

217.4

LONX

00567860610TRLO1

23/04/2019

15:48:17

109

217.4

LONX

00567860611TRLO1

23/04/2019

15:48:17

887

217.4

LONX

00567860612TRLO1

23/04/2019

15:48:17

650

217.4

LONX

00567860613TRLO1

23/04/2019

15:50:07

1221

217.4

LONX

00567861050TRLO1

23/04/2019

15:50:07

73

217.4

LONX

00567861051TRLO1

23/04/2019

15:50:07

1136

217.4

TURX

00567861052TRLO1

23/04/2019

15:51:00

730

217.2

LONX

00567861300TRLO1

23/04/2019

15:53:08

1250

217.2

LONX

00567861707TRLO1

23/04/2019

15:53:08

318

217.2

LONX

00567861708TRLO1

23/04/2019

15:53:08

818

217.2

LONX

00567861709TRLO1

23/04/2019

15:53:08

166

217.2

LONX

00567861710TRLO1

23/04/2019

15:55:09

6

217.2

LONX

00567862130TRLO1

23/04/2019

15:55:09

703

217.2

LONX

00567862131TRLO1

23/04/2019

15:55:09

196

217.2

LONX

00567862132TRLO1

23/04/2019

15:55:09

921

217.2

LONX

00567862133TRLO1

23/04/2019

15:58:02

12

217.2

LONX

00567862709TRLO1

23/04/2019

15:58:02

513

217.2

LONX

00567862710TRLO1

23/04/2019

15:58:02

982

217.2

LONX

00567862711TRLO1

23/04/2019

15:58:02

4

217.2

LONX

00567862712TRLO1

23/04/2019

15:58:02

449

217.2

LONX

00567862713TRLO1

23/04/2019

15:58:06

1109

217.1

BTSC

00567862720TRLO1

23/04/2019

15:59:15

819

217

LONX

00567863066TRLO1

23/04/2019

16:00:39

724

216.8

LONX

00567863517TRLO1

23/04/2019

16:00:39

740

216.8

LONX

00567863518TRLO1

23/04/2019

16:00:40

1039

216.6

LONX

00567863519TRLO1

23/04/2019

16:00:40

589

216.6

LONX

00567863520TRLO1

23/04/2019

16:02:49

567

216.4

LONX

00567864136TRLO1

23/04/2019

16:02:49

1214

216.4

LONX

00567864137TRLO1

23/04/2019

16:07:55

1250

216.6

LONX

00567865877TRLO1

23/04/2019

16:07:55

402

216.6

LONX

00567865878TRLO1

23/04/2019

16:07:55

751

216.6

LONX

00567865879TRLO1

23/04/2019

16:07:55

4

216.6

LONX

00567865880TRLO1

23/04/2019

16:07:55

403

216.6

LONX

00567865881TRLO1

23/04/2019

16:10:39

1074

216.6

LONX

00567866633TRLO1

23/04/2019

16:10:39

467

216.6

LONX

00567866634TRLO1

23/04/2019

16:10:39

3

216.6

LONX

00567866635TRLO1

23/04/2019

16:11:20

871

216.8

LONX

00567866851TRLO1

23/04/2019

16:11:20

768

216.8

LONX

00567866852TRLO1

23/04/2019

16:11:20

440

216.8

LONX

00567866853TRLO1

23/04/2019

16:11:20

2

216.8

CHIX

00567866855TRLO1

23/04/2019

16:11:20

1500

216.8

AQXE

00567866854TRLO1

23/04/2019

16:12:48

479

216.8

LONX

00567867353TRLO1

23/04/2019

16:12:48

40

216.8

LONX

00567867354TRLO1

23/04/2019

16:12:48

830

216.8

LONX

00567867355TRLO1

23/04/2019

16:13:19

1881

217

LONX

00567867569TRLO1

23/04/2019

16:14:04

874

216.8

LONX

00567867842TRLO1

23/04/2019

16:15:57

107

217.4

LONX

00567868914TRLO1

23/04/2019

16:16:04

1250

217.6

LONX

00567868956TRLO1

23/04/2019

16:16:04

608

217.6

LONX

00567868957TRLO1

23/04/2019

16:16:04

1050

217.2

LONX

00567868958TRLO1

23/04/2019

16:17:06

834

216.6

LONX

00567869482TRLO1

23/04/2019

16:18:11

4

216.6

LONX

00567869788TRLO1

23/04/2019

16:18:11

1501

216.6

LONX

00567869789TRLO1

23/04/2019

16:19:39

500

216.8

LONX

00567870266TRLO1

23/04/2019

16:19:39

1327

216.8

LONX

00567870267TRLO1

23/04/2019

16:19:39

262

216.8

LONX

00567870268TRLO1

23/04/2019

16:20:10

1087

216.7

BTSC

00567870464TRLO1

23/04/2019

16:20:48

800

216.6

LONX

00567870691TRLO1

23/04/2019

16:21:41

1052

216.8

LONX

00567870998TRLO1

23/04/2019

16:21:41

46

216.8

LONX

00567870999TRLO1

23/04/2019

16:21:41

41

216.8

LONX

00567871000TRLO1

23/04/2019

16:21:41

995

216.8

LONX

00567871001TRLO1

23/04/2019

16:23:39

4

216.8

LONX

00567871582TRLO1

23/04/2019

16:23:39

1319

216.8

LONX

00567871583TRLO1

23/04/2019

16:23:39

793

216.8

LONX

00567871584TRLO1

23/04/2019

16:23:39

788

216.6

LONX

00567871585TRLO1

23/04/2019

16:24:11

556

216.6

LONX

00567871815TRLO1

23/04/2019

16:25:19

496

216.8

LONX

00567872255TRLO1

23/04/2019

16:25:19

655

216.8

LONX

00567872256TRLO1

23/04/2019

16:25:19

440

216.8

LONX

00567872257TRLO1

23/04/2019

16:25:19

41

216.8

LONX

00567872258TRLO1

23/04/2019

16:26:58

416

216.8

LONX

00567872944TRLO1

23/04/2019

16:26:58

615

216.8

LONX

00567872943TRLO1

23/04/2019

16:26:58

3

216.8

LONX

00567872941TRLO1

23/04/2019

16:26:58

773

216.8

LONX

00567872942TRLO1

23/04/2019

16:28:08

47

216.8

LONX

00567873752TRLO1

23/04/2019

16:28:08

45

216.8

LONX

00567873751TRLO1

23/04/2019

16:28:08

754

216.8

LONX

00567873750TRLO1

23/04/2019

16:28:08

131

216.8

LONX

00567873749TRLO1

23/04/2019

16:28:29

854

217

LONX

00567873835TRLO1

23/04/2019

16:28:29

1127

217

LONX

00567873834TRLO1

23/04/2019

16:29:04

979

216.8

LONX

00567874086TRLO1

23/04/2019

16:29:04

787

216.8

LONX

00567874085TRLO1

23/04/2019

16:29:04

62

216.8

LONX

00567874084TRLO1

23/04/2019

16:29:04

4

216.8

LONX

00567874083TRLO1

23/04/2019

16:29:04

3

216.8

CHIX

00567874087TRLO1

23/04/2019

16:29:04

888

216.8

CHIX

00567874088TRLO1

23/04/2019

16:29:04

300

216.8

CHIX

00567874089TRLO1

23/04/2019

16:29:04

36

216.8

CHIX

00567874090TRLO1

23/04/2019

16:29:04

92

216.8

CHIX

00567874091TRLO1

23/04/2019

16:29:33

290

216.8

LONX

00567874449TRLO1

23/04/2019

16:29:33

1400

216.8

LONX

00567874448TRLO1

23/04/2019

16:29:37

586

216.8

LONX

00567874484TRLO1

23/04/2019

16:29:52

804

217

LONX

00567874674TRLO1

23/04/2019

16:29:52

557

217

LONX

00567874673TRLO1

23/04/2019

16:29:52

943

217

LONX

00567874672TRLO1

23/04/2019

16:29:53

18

217

LONX

00567874682TRLO1

23/04/2019

16:29:53

8

217

LONX

00567874681TRLO1

 

 

 

 

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
 
 
POSDMGZDVFNGLZM
Date   Source Headline
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