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Transaction in Own Shares

15 Dec 2017 07:00

RNS Number : 4352Z

Ei Group plc

15 December 2017

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 14 December 2017, 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
159,000	London Stock Exchange	146.0000p	145.2500p	145.7440p
0	BATS Europe	0.0000p	0.0000p	0.0000p
0	Chi-X Europe	0.0000p	0.0000p	0.0000p
11,196	Turquoise	146.0000p	145.0000p	145.8326p
Total: 170,196				145.7499p

Following the above purchases, the Company has 530,063,232 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,063,232.

The above figure of 480,063,232 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: 14 December 2017Number of ordinary shares purchased: 170,196Volume weighted average price paid per share (p): 145.7499

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14/12/2017	08:25:11	3400	145.5	LONX	00515646978TRLO1
14/12/2017	08:25:41	1292	146	LONX	00515480728TRLO1
14/12/2017	08:25:41	905	146	LONX	00515480815TRLO1
14/12/2017	08:26:10	689	146	LONX	00515480816TRLO1
14/12/2017	08:27:50	684	146	LONX	00515480965TRLO1
14/12/2017	08:28:07	686	146	LONX	00515481598TRLO1
14/12/2017	08:33:25	688	146	LONX	00515481711TRLO1
14/12/2017	08:39:38	690	146	LONX	00515483577TRLO1
14/12/2017	08:39:38	38	145.25	TURX	00515661441TRLO1
14/12/2017	08:39:38	868	145.75	LONX	00515485960TRLO1
14/12/2017	08:41:02	137	146	LONX	00515486422TRLO1
14/12/2017	08:41:02	632	145.75	LONX	00515485961TRLO1
14/12/2017	08:59:55	265	145.75	TURX	00515485955TRLO1
14/12/2017	09:10:15	558	146	LONX	00515486423TRLO1
14/12/2017	09:10:15	1	145.5	TURX	00515492337TRLO1
14/12/2017	09:10:15	265	146	TURX	00515495675TRLO1
14/12/2017	09:13:23	707	146	LONX	00515495682TRLO1
14/12/2017	09:13:25	717	146	LONX	00515496592TRLO1
14/12/2017	09:17:46	725	146	LONX	00515496600TRLO1
14/12/2017	09:29:55	1522	146	LONX	00515497642TRLO1
14/12/2017	09:29:55	788	146	LONX	00515500122TRLO1
14/12/2017	09:29:55	792	146	LONX	00515500123TRLO1
14/12/2017	09:46:49	796	146	LONX	00515500124TRLO1
14/12/2017	09:46:49	746	146	LONX	00515505076TRLO1
14/12/2017	09:46:49	302	146	TURX	00515495676TRLO1
14/12/2017	09:48:55	63	146	LONX	00515505077TRLO1
14/12/2017	10:08:00	814	146	LONX	00515505827TRLO1
14/12/2017	10:15:55	296	146	TURX	00515505074TRLO1
14/12/2017	10:16:24	820	146	LONX	00515512118TRLO1
14/12/2017	10:34:55	829	146	LONX	00515514631TRLO1
14/12/2017	10:34:55	144	146	LONX	00515521219TRLO1
14/12/2017	10:34:55	1500	146	LONX	00515521220TRLO1
14/12/2017	10:42:19	26	146	LONX	00515521221TRLO1
14/12/2017	10:42:22	840	146	LONX	00515523249TRLO1
14/12/2017	10:42:22	867	145.75	LONX	00515523276TRLO1
14/12/2017	10:42:22	1111	145.75	LONX	00515523278TRLO1
14/12/2017	10:42:22	563	145.75	LONX	00515523279TRLO1
14/12/2017	10:42:22	937	145.75	LONX	00515523280TRLO1
14/12/2017	10:42:22	1373	146	TURX	00515514537TRLO1
14/12/2017	11:18:11	701	145.75	LONX	00515523281TRLO1
14/12/2017	11:37:25	1676	146	LONX	00515531410TRLO1
14/12/2017	11:37:25	851	146	LONX	00515534369TRLO1
14/12/2017	11:37:25	2078	146	LONX	00515534370TRLO1
14/12/2017	11:37:25	311	145.75	TURX	00515523275TRLO1
14/12/2017	11:55:10	5653	146	LONX	00515534371TRLO1
14/12/2017	11:55:10	1100	145.75	LONX	00515537463TRLO1
14/12/2017	11:58:42	870	145.75	LONX	00515537464TRLO1
14/12/2017	11:58:42	389	145.75	LONX	00515537970TRLO1
14/12/2017	12:23:39	485	145.75	LONX	00515537971TRLO1
14/12/2017	12:23:39	1500	145.75	LONX	00515542236TRLO1
14/12/2017	12:24:21	247	145.75	LONX	00515542237TRLO1
14/12/2017	12:40:02	872	145.75	LONX	00515542365TRLO1
14/12/2017	12:44:35	869	145.75	LONX	00515545908TRLO1
14/12/2017	12:44:35	1363	145.5	LONX	00515547380TRLO1
14/12/2017	12:44:35	920	145.5	LONX	00515547381TRLO1
14/12/2017	12:57:28	321	145.5	LONX	00515547382TRLO1
14/12/2017	12:59:19	476	145.75	LONX	00515551576TRLO1
14/12/2017	12:59:19	60	145.75	LONX	00515551577TRLO1
14/12/2017	12:59:19	657	145.5	LONX	00515551062TRLO1
14/12/2017	12:59:19	1073	145.5	LONX	00515551575TRLO1
14/12/2017	13:35:35	313	145.75	TURX	00515560566TRLO1
14/12/2017	13:35:35	73	145.75	TURX	00515560573TRLO1
14/12/2017	13:35:35	980	145.75	LONX	00515551578TRLO1
14/12/2017	13:35:35	190	146	TURX	00515534363TRLO1
14/12/2017	13:35:44	1702	146	LONX	00515560575TRLO1
14/12/2017	13:47:54	851	146	LONX	00515560679TRLO1
14/12/2017	13:47:54	851	146	LONX	00515564222TRLO1
14/12/2017	13:47:54	67	145.75	TURX	00515560574TRLO1
14/12/2017	13:47:54	292	146	TURX	00515564215TRLO1
14/12/2017	14:28:31	1102	145.75	LONX	00515564223TRLO1
14/12/2017	14:28:31	1	145.75	LONX	00515580266TRLO1
14/12/2017	14:37:25	343	146	TURX	00515564219TRLO1
14/12/2017	14:37:25	650	146	TURX	00515586886TRLO1
14/12/2017	14:37:28	1277	145.75	LONX	00515580267TRLO1
14/12/2017	14:37:47	1585	146	LONX	00515586906TRLO1
14/12/2017	14:37:47	1060	146	LONX	00515587170TRLO1
14/12/2017	14:37:47	116	146	LONX	00515587171TRLO1
14/12/2017	14:37:47	485	146	LONX	00515587174TRLO1
14/12/2017	14:37:57	367	146	LONX	00515587175TRLO1
14/12/2017	14:37:57	52	146	LONX	00515587345TRLO1
14/12/2017	14:58:11	801	146	LONX	00515587346TRLO1
14/12/2017	14:58:11	933	146	TURX	00515586887TRLO1
14/12/2017	14:58:11	114	146	TURX	00515598524TRLO1
14/12/2017	14:58:11	104	146	TURX	00515598527TRLO1
14/12/2017	14:58:11	62	146	TURX	00515598528TRLO1
14/12/2017	14:58:11	402	146	TURX	00515598529TRLO1
14/12/2017	15:00:39	861	146	LONX	00515598532TRLO1
14/12/2017	15:00:39	521	145.75	LONX	00515599930TRLO1
14/12/2017	15:00:39	281	145.75	LONX	00515599932TRLO1
14/12/2017	15:10:10	67	145.75	LONX	00515599935TRLO1
14/12/2017	15:10:10	169	145.75	LONX	00515605552TRLO1
14/12/2017	15:10:10	486	145.75	LONX	00515605553TRLO1
14/12/2017	15:21:30	218	145.75	LONX	00515605554TRLO1
14/12/2017	15:36:12	639	146	LONX	00515623942TRLO1
14/12/2017	15:36:12	2861	146	LONX	00515623943TRLO1
14/12/2017	15:36:12	2139	146	LONX	00515623950TRLO1
14/12/2017	15:36:12	180	146	LONX	00515623951TRLO1
14/12/2017	15:36:12	572	146	LONX	00515623953TRLO1
14/12/2017	15:36:12	872	145.75	LONX	00515613339TRLO1
14/12/2017	15:36:12	1137	145.75	LONX	00515623945TRLO1
14/12/2017	15:36:12	1500	145.75	LONX	00515623946TRLO1
14/12/2017	15:36:12	462	145.75	LONX	00515623948TRLO1
14/12/2017	15:36:12	401	145.75	LONX	00515623949TRLO1
14/12/2017	15:36:12	561	145.75	LONX	00515623952TRLO1
14/12/2017	15:36:12	1232	145.75	LONX	00515623964TRLO1
14/12/2017	15:36:12	1378	145.75	LONX	00515623965TRLO1
14/12/2017	15:36:12	1129	146	TURX	00515598531TRLO1
14/12/2017	15:36:52	350	146	LONX	00515624312TRLO1
14/12/2017	15:36:52	216	146	LONX	00515624313TRLO1
14/12/2017	15:36:52	1445	146	LONX	00515624314TRLO1
14/12/2017	15:36:52	473	146	LONX	00515624316TRLO1
14/12/2017	15:36:52	499	145.75	LONX	00515624300TRLO1
14/12/2017	15:36:52	1500	145.75	LONX	00515624301TRLO1
14/12/2017	15:36:52	2000	145.75	LONX	00515624302TRLO1
14/12/2017	15:36:52	356	145.75	LONX	00515624303TRLO1
14/12/2017	15:36:52	1274	145.75	LONX	00515624307TRLO1
14/12/2017	15:36:52	135	145.75	LONX	00515624308TRLO1
14/12/2017	15:36:52	2000	145.75	LONX	00515624311TRLO1
14/12/2017	15:36:52	1271	145.75	LONX	00515624315TRLO1
14/12/2017	15:36:52	1174	145.75	LONX	00515624318TRLO1
14/12/2017	15:36:52	160	145.75	LONX	00515624332TRLO1
14/12/2017	15:36:52	1500	145.75	LONX	00515624333TRLO1
14/12/2017	15:36:52	966	145.75	LONX	00515624334TRLO1
14/12/2017	15:36:52	927	145.75	LONX	00515624335TRLO1
14/12/2017	15:36:52	1421	145.75	LONX	00515624338TRLO1
14/12/2017	15:36:52	917	145.5	LONX	00515623974TRLO1
14/12/2017	15:36:52	875	145.5	LONX	00515624329TRLO1
14/12/2017	15:36:52	1746	145.5	LONX	00515624330TRLO1
14/12/2017	15:36:55	312	145.75	LONX	00515624339TRLO1
14/12/2017	15:36:55	499	145.5	LONX	00515624356TRLO1
14/12/2017	15:36:55	175	145.5	LONX	00515624357TRLO1
14/12/2017	15:36:55	882	145.5	LONX	00515624358TRLO1
14/12/2017	15:36:55	1760	145.25	LONX	00515624355TRLO1
14/12/2017	15:37:22	1500	145.5	LONX	00515624361TRLO1
14/12/2017	15:39:28	1700	146	LONX	00515625841TRLO1
14/12/2017	15:39:28	72	146	LONX	00515625842TRLO1
14/12/2017	15:39:28	1290	146	LONX	00515625843TRLO1
14/12/2017	15:39:28	887	146	LONX	00515625844TRLO1
14/12/2017	15:39:28	886	145.5	LONX	00515624644TRLO1
14/12/2017	15:40:36	1900	146	LONX	00515625845TRLO1
14/12/2017	15:40:36	14	146	LONX	00515626616TRLO1
14/12/2017	15:40:36	1500	146	LONX	00515626617TRLO1
14/12/2017	15:40:36	262	146	LONX	00515626618TRLO1
14/12/2017	15:40:36	580	146	LONX	00515626625TRLO1
14/12/2017	15:40:36	1066	146	LONX	00515626626TRLO1
14/12/2017	15:40:36	357	146	LONX	00515626628TRLO1
14/12/2017	15:40:46	3337	146	LONX	00515626629TRLO1
14/12/2017	15:40:46	1663	146	LONX	00515626727TRLO1
14/12/2017	15:41:21	121	146	LONX	00515626728TRLO1
14/12/2017	15:41:21	1379	146	LONX	00515627001TRLO1
14/12/2017	15:41:23	409	146	LONX	00515627002TRLO1
14/12/2017	15:50:25	336	145.5	TURX	00515623957TRLO1
14/12/2017	15:50:25	896	146	LONX	00515627010TRLO1
14/12/2017	15:50:25	82	146	TURX	00515632767TRLO1
14/12/2017	15:50:25	45	146	TURX	00515632769TRLO1
14/12/2017	15:50:25	75	146	TURX	00515632770TRLO1
14/12/2017	15:55:14	902	146	LONX	00515632773TRLO1
14/12/2017	15:55:14	553	146	LONX	00515635958TRLO1
14/12/2017	15:55:14	11	146	LONX	00515635961TRLO1
14/12/2017	15:55:14	11	146	LONX	00515635962TRLO1
14/12/2017	15:57:55	320	146	TURX	00515632771TRLO1
14/12/2017	16:05:39	136	145.75	TURX	00515637724TRLO1
14/12/2017	16:05:39	33	146	TURX	00515642562TRLO1
14/12/2017	16:05:39	18	146	TURX	00515642563TRLO1
14/12/2017	16:05:39	30	146	TURX	00515642565TRLO1
14/12/2017	16:05:39	327	146	TURX	00515642566TRLO1
14/12/2017	16:06:19	331	146	LONX	00515635963TRLO1
14/12/2017	16:11:58	923	146	LONX	00515642903TRLO1
14/12/2017	16:11:58	1092	145.75	LONX	00515646967TRLO1
14/12/2017	16:11:58	158	145.75	LONX	00515646968TRLO1
14/12/2017	16:11:58	1342	145.75	LONX	00515646969TRLO1
14/12/2017	16:11:58	524	145.75	LONX	00515646970TRLO1
14/12/2017	16:11:58	1476	145.75	LONX	00515646971TRLO1
14/12/2017	16:11:58	993	145.75	LONX	00515646972TRLO1
14/12/2017	16:11:58	1000	145.25	LONX	00515648060TRLO1
14/12/2017	16:11:58	340	146	TURX	00515642568TRLO1
14/12/2017	16:13:32	1005	145.25	LONX	00515649203TRLO1
14/12/2017	16:15:10	524	145.25	LONX	00515650660TRLO1
14/12/2017	16:15:10	209	145.25	LONX	00515649205TRLO1
14/12/2017	16:15:10	931	145.25	LONX	00515649204TRLO1
14/12/2017	16:17:40	725	145.25	LONX	00515651669TRLO1
14/12/2017	16:17:40	1500	145.25	LONX	00515650664TRLO1
14/12/2017	16:17:40	586	145.25	LONX	00515650663TRLO1
14/12/2017	16:17:40	117	145.25	LONX	00515650661TRLO1
14/12/2017	16:19:10	761	145.25	LONX	00515652103TRLO1
14/12/2017	16:19:10	476	145.25	LONX	00515651670TRLO1
14/12/2017	16:20:00	811	145.25	LONX	00515652304TRLO1
14/12/2017	16:20:15	338	145.25	LONX	00515653414TRLO1
14/12/2017	16:20:15	752	145.25	LONX	00515652308TRLO1
14/12/2017	16:20:15	180	145.25	LONX	00515652307TRLO1
14/12/2017	16:20:15	150	145.25	LONX	00515652306TRLO1
14/12/2017	16:21:25	22	145.25	LONX	00515656973TRLO1
14/12/2017	16:21:25	90	145.25	LONX	00515653415TRLO1
14/12/2017	16:23:37	315	145.75	TURX	00515646965TRLO1
14/12/2017	16:26:08	1177	145.25	LONX	00515657003TRLO1
14/12/2017	16:26:08	1600	145.25	LONX	00515656974TRLO1
14/12/2017	16:26:10	651	145.25	LONX	00515658270TRLO1
14/12/2017	16:26:10	565	145.25	LONX	00515657007TRLO1
14/12/2017	16:26:10	1500	145.25	LONX	00515657006TRLO1
14/12/2017	16:26:10	218	145.25	LONX	00515657005TRLO1
14/12/2017	16:26:10	261	145.25	LONX	00515657004TRLO1
14/12/2017	16:27:31	1500	145.5	LONX	00515660151TRLO1
14/12/2017	16:27:31	121	145.25	LONX	00515658273TRLO1
14/12/2017	16:27:31	1500	145.25	LONX	00515658272TRLO1
14/12/2017	16:27:31	187	145.25	LONX	00515658271TRLO1
14/12/2017	16:28:49	529	145.25	TURX	00515655099TRLO1
14/12/2017	16:28:49	1632	145.5	LONX	00515660153TRLO1
14/12/2017	16:28:49	1200	145.5	LONX	00515660152TRLO1
14/12/2017	16:28:49	900	145.25	LONX	00515660812TRLO1
14/12/2017	16:29:21	876	145.25	LONX	00515661516TRLO1
14/12/2017	16:29:21	340	145.25	LONX	00515660814TRLO1
14/12/2017	16:29:21	1500	145.25	LONX	00515660813TRLO1
14/12/2017	16:29:35	381	145	TURX	00515660154TRLO1
14/12/2017	16:29:35	42	145.25	TURX	00515661167TRLO1
14/12/2017	16:29:35	23	145.25	TURX	00515661168TRLO1
14/12/2017	16:29:35	38	145.25	TURX	00515661169TRLO1
14/12/2017	16:29:43	437	145.25	TURX	00515661171TRLO1
14/12/2017	16:29:43	107	145.25	TURX	00515661438TRLO1
14/12/2017	16:29:43	59	145.25	TURX	00515661439TRLO1
14/12/2017	16:29:45	147	145.5	LONX	00515661525TRLO1
14/12/2017	16:29:45	1500	145.5	LONX	00515661524TRLO1
14/12/2017	16:29:45	388	145.25	LONX	00515661830TRLO1
14/12/2017	16:29:45	674	145.25	LONX	00515661523TRLO1
14/12/2017	16:29:50	954	145.75	LONX	00515646974TRLO1

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFMMMZGDNGNZZ

Date		Source	Headline
3rd Mar 2020	2:34 pm	BUS	Form 8.3 - Ei Group Plc
3rd Mar 2020	10:12 am	RNS	Scheme of arrangement
2nd Mar 2020	6:23 pm	RNS	Holding(s) in Company
2nd Mar 2020	4:03 pm	BUS	Form 8.3 - Ei Group Plc
2nd Mar 2020	3:30 pm	RNS	Form 8.3 - EIG LN
2nd Mar 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
2nd Mar 2020	3:14 pm	RNS	Form 8.3 - EI Group PLC
2nd Mar 2020	2:52 pm	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	1:57 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
2nd Mar 2020	12:20 pm	GNW	Majedie Asset Management Ltd: Form 8.3 - EI GROUP PLC
2nd Mar 2020	11:56 am	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	11:45 am	RNS	Form 8.3 - EI GROUP PLC
2nd Mar 2020	11:04 am	RNS	Form 8.5 (EPT/RI)
2nd Mar 2020	11:01 am	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
2nd Mar 2020	9:33 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
2nd Mar 2020	9:14 am	RNS	Form 8.5 - EI Group plc
28th Feb 2020	4:00 pm	RNS	Total Voting Rights
28th Feb 2020	3:35 pm	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
28th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
28th Feb 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
28th Feb 2020	2:10 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
28th Feb 2020	12:00 pm	RNS	Form 8 (DD) - Ei Group PLC
28th Feb 2020	12:00 pm	RNS	Form 8 (DD) - Ei Group PLC
28th Feb 2020	12:00 pm	RNS	Director/PDMR Shareholding
28th Feb 2020	11:36 am	RNS	Form 8.5 (EPT/RI)
28th Feb 2020	11:33 am	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	10:05 am	RNS	Form 8.5 - EI Group plc
28th Feb 2020	9:31 am	RNS	Update on Debt Financing Arrangements
28th Feb 2020	9:21 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
28th Feb 2020	8:07 am	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	7:30 am	RNS	Holding(s) in Company
28th Feb 2020	7:00 am	RNS	Rule 2.9, treasury shares & exercise of options
27th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
27th Feb 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	3:16 pm	RNS	Form 8.3 - EI Group PLC
27th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
27th Feb 2020	2:45 pm	RNS	Form 8.3 - EI Group Plc
27th Feb 2020	2:44 pm	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
27th Feb 2020	2:32 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
27th Feb 2020	2:21 pm	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	1:29 pm	BUS	Form 8.3 - Ei Group Plc
27th Feb 2020	11:42 am	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	11:42 am	RNS	Form 8.3 - EI Group Plc
27th Feb 2020	11:29 am	RNS	Form 8.5 (EPT/RI)
27th Feb 2020	11:29 am	RNS	Form 8.3 - EI GROUP PLC
27th Feb 2020	11:15 am	RNS	Court sanction and suspension of trading of shares
27th Feb 2020	10:41 am	RNS	Form 8.5 - EI Group plc
27th Feb 2020	9:34 am	RNS	Form 8.5 (EPT/RI) EI Group Plc

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