REMINDER: Our user survey closes TODAY, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEI Group Regulatory News (EIG)

  • There is currently no data for EIG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 Jul 2019 07:00

RNS Number : 1506F
Ei Group plc
11 July 2019
 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 10 July 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

253,972

London Stock Exchange

198.0000

193.1000

195.7513

28,848

BATS Europe

197.3000

194.7000

195.7396

2,255

Turquoise

196.0000

195.0000

195.6528

117

Aquis

195.0000

195.0000

195.0000

7,608

Chi-X

196.7000

194.7000

195.8475

Total: 292,800

195.7516

Following the above purchases, the Company has 489,324,497 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 439,324,497.

The above figure of 439,324,497 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: 10th July 2019Number of ordinary shares purchased: 292,800Volume weighted average price paid per share (p): 195.7516

 

 

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10/07/2019

08:12:00

447

198

LONX

00573701731TRLO1

10/07/2019

08:13:34

447

197.7

LONX

00573701804TRLO1

10/07/2019

08:13:34

605

197.7

LONX

00573701806TRLO1

10/07/2019

08:13:34

497

197.7

LONX

00573701805TRLO1

10/07/2019

08:18:48

683

197.1

LONX

00573702102TRLO1

10/07/2019

08:19:03

619

197.6

LONX

00573702123TRLO1

10/07/2019

08:19:03

470

197.1

LONX

00573702122TRLO1

10/07/2019

08:19:04

470

197.3

LONX

00573702125TRLO1

10/07/2019

08:19:04

490

197.3

LONX

00573702124TRLO1

10/07/2019

08:20:36

957

197.4

LONX

00573702201TRLO1

10/07/2019

08:22:31

554

197

LONX

00573702352TRLO1

10/07/2019

08:24:18

626

197.3

BTSC

00573702439TRLO1

10/07/2019

08:24:18

392

197.4

LONX

00573702441TRLO1

10/07/2019

08:24:18

548

197.4

LONX

00573702440TRLO1

10/07/2019

08:24:54

244

197.3

LONX

00573702455TRLO1

10/07/2019

08:29:31

343

196.9

LONX

00573702655TRLO1

10/07/2019

08:29:31

127

196.9

LONX

00573702654TRLO1

10/07/2019

08:29:31

24

196.9

LONX

00573702656TRLO1

10/07/2019

08:29:34

470

197.1

LONX

00573702658TRLO1

10/07/2019

08:29:50

38

197.1

LONX

00573702669TRLO1

10/07/2019

08:29:50

470

197

LONX

00573702670TRLO1

10/07/2019

08:30:37

470

197

LONX

00573702712TRLO1

10/07/2019

08:31:28

940

197.4

LONX

00573702737TRLO1

10/07/2019

08:31:32

599

197.05

BTSC

00573702738TRLO1

10/07/2019

08:35:35

705

196.9

BTSC

00573702953TRLO1

10/07/2019

08:36:31

940

197.1

LONX

00573703005TRLO1

10/07/2019

08:37:11

470

197.1

LONX

00573703027TRLO1

10/07/2019

08:39:43

470

197

LONX

00573703216TRLO1

10/07/2019

08:39:44

266

197

LONX

00573703217TRLO1

10/07/2019

08:39:46

204

197

LONX

00573703220TRLO1

10/07/2019

08:40:23

470

197.1

LONX

00573703246TRLO1

10/07/2019

08:40:23

494

196.9

LONX

00573703247TRLO1

10/07/2019

08:40:23

926

196.9

LONX

00573703248TRLO1

10/07/2019

08:40:31

289

196.8

LONX

00573703254TRLO1

10/07/2019

08:40:31

205

196.8

LONX

00573703253TRLO1

10/07/2019

08:40:31

494

196.8

LONX

00573703255TRLO1

10/07/2019

08:42:41

1003

196.1

LONX

00573703387TRLO1

10/07/2019

08:45:32

1186

196.1

LONX

00573703513TRLO1

10/07/2019

08:46:39

628

196.2

BTSC

00573703572TRLO1

10/07/2019

08:46:39

502

196.2

LONX

00573703570TRLO1

10/07/2019

08:48:36

1054

196.6

LONX

00573703643TRLO1

10/07/2019

08:52:11

1176

196.6

LONX

00573703804TRLO1

10/07/2019

08:56:16

1400

196.6

LONX

00573703988TRLO1

10/07/2019

08:56:16

523

196.6

LONX

00573703987TRLO1

10/07/2019

08:56:33

982

196.7

CHIX

00573704001TRLO1

10/07/2019

09:00:32

87

196.1

LONX

00573704236TRLO1

10/07/2019

09:00:32

654

196.1

LONX

00573704237TRLO1

10/07/2019

09:02:40

865

196.2

LONX

00573704338TRLO1

10/07/2019

09:06:13

598

196.4

BTSC

00573704501TRLO1

10/07/2019

09:06:22

11

196.4

LONX

00573704508TRLO1

10/07/2019

09:06:22

1250

196.3

LONX

00573704507TRLO1

10/07/2019

09:11:04

802

196.3

LONX

00573704782TRLO1

10/07/2019

09:11:04

1250

196.3

LONX

00573704781TRLO1

10/07/2019

09:11:04

76

196.2

LONX

00573704780TRLO1

10/07/2019

09:11:23

590

196.1

LONX

00573704814TRLO1

10/07/2019

09:12:31

960

196.1

LONX

00573704909TRLO1

10/07/2019

09:16:06

1095

196.3

LONX

00573705038TRLO1

10/07/2019

09:17:55

359

196.1

LONX

00573705132TRLO1

10/07/2019

09:17:55

550

196.1

LONX

00573705133TRLO1

10/07/2019

09:18:52

579

196.1

LONX

00573705172TRLO1

10/07/2019

09:18:52

146

196.1

LONX

00573705173TRLO1

10/07/2019

09:18:52

485

196.1

LONX

00573705174TRLO1

10/07/2019

09:23:04

76

195.9

LONX

00573705276TRLO1

10/07/2019

09:23:22

1250

195.9

LONX

00573705285TRLO1

10/07/2019

09:27:08

1005

196.2

LONX

00573705477TRLO1

10/07/2019

09:27:28

124

196.2

LONX

00573705498TRLO1

10/07/2019

09:27:32

694

196.35

BTSC

00573705503TRLO1

10/07/2019

09:29:10

987

196.5

LONX

00573705553TRLO1

10/07/2019

09:30:29

748

196.5

LONX

00573705604TRLO1

10/07/2019

09:34:23

661

196.3

CHIX

00573705798TRLO1

10/07/2019

09:34:23

69

196.4

LONX

00573705800TRLO1

10/07/2019

09:34:23

1086

196.4

LONX

00573705801TRLO1

10/07/2019

09:34:23

542

196.3

LONX

00573705799TRLO1

10/07/2019

09:39:58

94

196.1

LONX

00573706049TRLO1

10/07/2019

09:39:58

44

196.1

LONX

00573706050TRLO1

10/07/2019

09:39:58

395

196.1

LONX

00573706051TRLO1

10/07/2019

09:39:58

1779

196.1

LONX

00573706052TRLO1

10/07/2019

09:39:58

1361

196.1

LONX

00573706053TRLO1

10/07/2019

09:43:14

349

196

CHIX

00573706160TRLO1

10/07/2019

09:50:20

663

196

BTSC

00573706369TRLO1

10/07/2019

09:50:20

259

196

LONX

00573706368TRLO1

10/07/2019

09:50:20

1250

196

LONX

00573706367TRLO1

10/07/2019

09:50:55

52

196

LONX

00573706433TRLO1

10/07/2019

09:51:20

98

196.2

LONX

00573706455TRLO1

10/07/2019

09:51:20

1250

196.1

LONX

00573706453TRLO1

10/07/2019

09:54:48

68

196

LONX

00573706691TRLO1

10/07/2019

09:55:03

599

196.2

BTSC

00573706706TRLO1

10/07/2019

09:55:03

1250

196.3

LONX

00573706705TRLO1

10/07/2019

09:56:15

1050

196.1

LONX

00573706742TRLO1

10/07/2019

09:57:45

364

196.2

LONX

00573706789TRLO1

10/07/2019

09:57:45

667

196.2

LONX

00573706788TRLO1

10/07/2019

09:57:45

76

196.2

LONX

00573706786TRLO1

10/07/2019

10:01:54

580

196.2

LONX

00573706910TRLO1

10/07/2019

10:01:54

28

196.2

LONX

00573706908TRLO1

10/07/2019

10:04:05

657

196.1

BTSC

00573706973TRLO1

10/07/2019

10:04:05

70

196.2

LONX

00573706972TRLO1

10/07/2019

10:04:05

47

196.2

LONX

00573706971TRLO1

10/07/2019

10:04:05

659

196.2

LONX

00573706970TRLO1

10/07/2019

10:07:57

54

196

LONX

00573707105TRLO1

10/07/2019

10:07:57

1250

195.9

LONX

00573707104TRLO1

10/07/2019

10:11:33

1325

196.1

LONX

00573707244TRLO1

10/07/2019

10:13:25

737

196

BTSC

00573707336TRLO1

10/07/2019

10:14:24

578

196.1

LONX

00573707372TRLO1

10/07/2019

10:14:24

75

196.1

LONX

00573707371TRLO1

10/07/2019

10:14:24

408

196.1

LONX

00573707370TRLO1

10/07/2019

10:16:19

29

196.1

LONX

00573707446TRLO1

10/07/2019

10:16:19

256

196.1

LONX

00573707445TRLO1

10/07/2019

10:16:19

109

196.1

LONX

00573707444TRLO1

10/07/2019

10:16:19

50

196.1

LONX

00573707443TRLO1

10/07/2019

10:17:03

606

196

LONX

00573707477TRLO1

10/07/2019

10:20:59

1412

196.1

LONX

00573707677TRLO1

10/07/2019

10:20:59

233

196.1

LONX

00573707676TRLO1

10/07/2019

10:20:59

35

196.1

LONX

00573707675TRLO1

10/07/2019

10:25:44

784

196

BTSC

00573707842TRLO1

10/07/2019

10:26:37

192

196.1

LONX

00573707884TRLO1

10/07/2019

10:26:37

620

196.1

LONX

00573707883TRLO1

10/07/2019

10:30:12

528

196.1

LONX

00573708026TRLO1

10/07/2019

10:30:12

482

196.1

LONX

00573708025TRLO1

10/07/2019

10:33:29

75

196.1

LONX

00573708117TRLO1

10/07/2019

10:33:29

267

196.1

LONX

00573708116TRLO1

10/07/2019

10:33:29

605

196.1

LONX

00573708115TRLO1

10/07/2019

10:35:12

87

196.1

LONX

00573708176TRLO1

10/07/2019

10:35:12

158

196.1

LONX

00573708175TRLO1

10/07/2019

10:35:12

713

196.1

LONX

00573708174TRLO1

10/07/2019

10:36:32

702

196

BTSC

00573708235TRLO1

10/07/2019

10:37:05

76

196.1

LONX

00573708259TRLO1

10/07/2019

10:37:05

457

196.1

LONX

00573708258TRLO1

10/07/2019

10:37:05

369

196.1

LONX

00573708257TRLO1

10/07/2019

10:37:05

45

196.1

LONX

00573708256TRLO1

10/07/2019

10:38:43

701

195.6

LONX

00573708292TRLO1

10/07/2019

10:42:32

637

195.4

LONX

00573708447TRLO1

10/07/2019

10:43:38

580

195.3

LONX

00573708536TRLO1

10/07/2019

10:48:53

1218

195.9

LONX

00573708708TRLO1

10/07/2019

10:55:10

1400

195.9

LONX

00573708974TRLO1

10/07/2019

10:55:10

720

195.9

LONX

00573708975TRLO1

10/07/2019

10:55:10

45

195.9

LONX

00573708976TRLO1

10/07/2019

10:57:06

557

195.9

LONX

00573709096TRLO1

10/07/2019

10:57:06

106

195.9

LONX

00573709095TRLO1

10/07/2019

11:00:01

696

195.9

LONX

00573709165TRLO1

10/07/2019

11:04:46

76

195.9

LONX

00573709321TRLO1

10/07/2019

11:04:46

776

195.9

LONX

00573709320TRLO1

10/07/2019

11:06:14

660

195.9

LONX

00573709366TRLO1

10/07/2019

11:06:14

75

195.9

LONX

00573709365TRLO1

10/07/2019

11:07:59

76

195.9

LONX

00573709420TRLO1

10/07/2019

11:09:36

17

196

LONX

00573709446TRLO1

10/07/2019

11:09:36

552

196

LONX

00573709445TRLO1

10/07/2019

11:09:36

547

196

LONX

00573709444TRLO1

10/07/2019

11:12:29

1064

195.9

LONX

00573709522TRLO1

10/07/2019

11:13:45

623

195.7

LONX

00573709565TRLO1

10/07/2019

11:13:45

823

195.7

LONX

00573709567TRLO1

10/07/2019

11:13:45

580

195.7

TURX

00573709566TRLO1

10/07/2019

11:15:21

600

194.7

LONX

00573709615TRLO1

10/07/2019

11:17:59

557

193.1

LONX

00573709682TRLO1

10/07/2019

11:24:25

779

194.8

LONX

00573709902TRLO1

10/07/2019

11:27:57

793

194.8

LONX

00573710038TRLO1

10/07/2019

11:27:57

75

194.8

LONX

00573710037TRLO1

10/07/2019

11:29:23

749

194.7

BTSC

00573710076TRLO1

10/07/2019

11:29:23

579

194.8

LONX

00573710075TRLO1

10/07/2019

11:33:24

467

195.2

LONX

00573710183TRLO1

10/07/2019

11:33:27

760

195.6

LONX

00573710184TRLO1

10/07/2019

11:34:39

704

195.6

LONX

00573710207TRLO1

10/07/2019

11:40:19

377

195.4

LONX

00573710421TRLO1

10/07/2019

11:40:19

21

195.4

LONX

00573710420TRLO1

10/07/2019

11:42:05

600

195.5

LONX

00573710454TRLO1

10/07/2019

11:42:05

75

195.5

LONX

00573710453TRLO1

10/07/2019

11:42:06

948

195.6

LONX

00573710455TRLO1

10/07/2019

11:43:49

796

195.65

BTSC

00573710484TRLO1

10/07/2019

11:44:03

490

195.4

LONX

00573710492TRLO1

10/07/2019

11:44:03

224

195.4

LONX

00573710493TRLO1

10/07/2019

11:48:45

861

195.6

LONX

00573710626TRLO1

10/07/2019

11:50:33

675

195.6

LONX

00573710687TRLO1

10/07/2019

11:53:55

15

195.7

LONX

00573710806TRLO1

10/07/2019

11:53:55

678

195.7

LONX

00573710807TRLO1

10/07/2019

12:02:12

270

195.7

LONX

00573711145TRLO1

10/07/2019

12:02:12

1250

195.7

LONX

00573711144TRLO1

10/07/2019

12:02:12

545

195.5

LONX

00573711146TRLO1

10/07/2019

12:02:12

355

195.5

LONX

00573711147TRLO1

10/07/2019

12:04:02

1151

195.7

LONX

00573711265TRLO1

10/07/2019

12:09:13

1102

195.7

LONX

00573711433TRLO1

10/07/2019

12:09:13

92

195.7

LONX

00573711432TRLO1

10/07/2019

12:11:49

598

195.8

BTSC

00573711584TRLO1

10/07/2019

12:12:34

229

195.7

LONX

00573711598TRLO1

10/07/2019

12:12:34

447

195.7

LONX

00573711599TRLO1

10/07/2019

12:15:38

1189

196

LONX

00573711666TRLO1

10/07/2019

12:22:21

75

195.8

LONX

00573711926TRLO1

10/07/2019

12:22:21

361

195.8

LONX

00573711925TRLO1

10/07/2019

12:22:52

1247

195.9

LONX

00573711937TRLO1

10/07/2019

12:24:49

723

195.9

LONX

00573712029TRLO1

10/07/2019

12:24:57

598

195.7

LONX

00573712030TRLO1

10/07/2019

12:31:09

76

195.8

LONX

00573712172TRLO1

10/07/2019

12:31:36

258

195.9

LONX

00573712197TRLO1

10/07/2019

12:31:36

1250

195.9

LONX

00573712196TRLO1

10/07/2019

12:35:03

1166

195.8

LONX

00573712280TRLO1

10/07/2019

12:37:46

54

195.9

LONX

00573712347TRLO1

10/07/2019

12:37:46

1738

195.9

LONX

00573712346TRLO1

10/07/2019

12:37:48

906

195.8

LONX

00573712349TRLO1

10/07/2019

12:39:31

1234

195.9

LONX

00573712424TRLO1

10/07/2019

12:42:17

193

196.2

CHIX

00573712508TRLO1

10/07/2019

12:42:17

547

196.2

CHIX

00573712509TRLO1

10/07/2019

12:42:17

1097

196.3

LONX

00573712510TRLO1

10/07/2019

12:42:17

410

196

LONX

00573712507TRLO1

10/07/2019

12:42:17

113

196

LONX

00573712506TRLO1

10/07/2019

12:44:56

965

196.2

LONX

00573712607TRLO1

10/07/2019

12:47:45

689

195.9

LONX

00573712681TRLO1

10/07/2019

12:47:45

12

195.9

LONX

00573712682TRLO1

10/07/2019

12:48:58

601

195.8

LONX

00573712736TRLO1

10/07/2019

12:57:01

723

196

LONX

00573712962TRLO1

10/07/2019

12:57:01

386

196

LONX

00573712961TRLO1

10/07/2019

12:57:12

987

196.1

BTSC

00573712966TRLO1

10/07/2019

13:00:12

76

196.1

LONX

00573713065TRLO1

10/07/2019

13:00:12

123

196.1

LONX

00573713064TRLO1

10/07/2019

13:00:12

583

196.1

LONX

00573713063TRLO1

10/07/2019

13:00:15

316

195.9

LONX

00573713066TRLO1

10/07/2019

13:00:15

463

195.9

LONX

00573713067TRLO1

10/07/2019

13:03:54

590

195.8

LONX

00573713163TRLO1

10/07/2019

13:08:24

1089

195.7

LONX

00573713276TRLO1

10/07/2019

13:08:24

75

195.7

LONX

00573713275TRLO1

10/07/2019

13:11:04

613

195.6

LONX

00573713347TRLO1

10/07/2019

13:16:51

832

195.7

BTSC

00573713531TRLO1

10/07/2019

13:16:51

75

195.7

LONX

00573713530TRLO1

10/07/2019

13:16:51

553

195.7

LONX

00573713529TRLO1

10/07/2019

13:19:59

533

195.7

LONX

00573713635TRLO1

10/07/2019

13:19:59

75

195.7

LONX

00573713634TRLO1

10/07/2019

13:20:22

1068

195.8

LONX

00573713655TRLO1

10/07/2019

13:23:52

610

195.6

LONX

00573713778TRLO1

10/07/2019

13:23:52

641

195.5

LONX

00573713779TRLO1

10/07/2019

13:29:52

76

195.4

LONX

00573713979TRLO1

10/07/2019

13:29:56

808

195.45

BTSC

00573713987TRLO1

10/07/2019

13:29:56

254

195.5

LONX

00573713984TRLO1

10/07/2019

13:29:56

758

195.5

LONX

00573713983TRLO1

10/07/2019

13:29:56

589

195.5

LONX

00573713982TRLO1

10/07/2019

13:32:04

1075

195.8

LONX

00573714236TRLO1

10/07/2019

13:32:36

439

195.7

LONX

00573714277TRLO1

10/07/2019

13:32:36

172

195.7

LONX

00573714278TRLO1

10/07/2019

13:34:22

860

195.7

LONX

00573714431TRLO1

10/07/2019

13:38:34

14

195.7

LONX

00573714704TRLO1

10/07/2019

13:38:34

788

195.7

LONX

00573714703TRLO1

10/07/2019

13:38:38

390

195.6

CHIX

00573714707TRLO1

10/07/2019

13:38:38

237

195.6

CHIX

00573714708TRLO1

10/07/2019

13:42:59

75

195.5

LONX

00573714904TRLO1

10/07/2019

13:42:59

901

195.4

LONX

00573714905TRLO1

10/07/2019

13:44:57

1250

195.8

LONX

00573714968TRLO1

10/07/2019

13:46:30

682

195.5

CHIX

00573715030TRLO1

10/07/2019

13:50:55

510

195.5

LONX

00573715402TRLO1

10/07/2019

13:50:55

153

195.5

LONX

00573715400TRLO1

10/07/2019

13:51:16

570

195.5

LONX

00573715415TRLO1

10/07/2019

13:54:13

621

195.3

LONX

00573715606TRLO1

10/07/2019

13:56:50

683

195.3

LONX

00573715719TRLO1

10/07/2019

14:02:13

69

195

LONX

00573716002TRLO1

10/07/2019

14:03:06

203

195.1

LONX

00573716054TRLO1

10/07/2019

14:03:06

1250

195.1

LONX

00573716053TRLO1

10/07/2019

14:04:56

847

194.9

BTSC

00573716195TRLO1

10/07/2019

14:04:56

719

194.9

LONX

00573716196TRLO1

10/07/2019

14:06:08

721

194.7

LONX

00573716237TRLO1

10/07/2019

14:12:27

61

194.9

LONX

00573716458TRLO1

10/07/2019

14:12:27

452

194.9

LONX

00573716457TRLO1

10/07/2019

14:14:26

76

194.9

LONX

00573716550TRLO1

10/07/2019

14:14:27

425

195

LONX

00573716552TRLO1

10/07/2019

14:14:27

1250

195

LONX

00573716551TRLO1

10/07/2019

14:14:38

200

194.7

CHIX

00573716562TRLO1

10/07/2019

14:17:41

75

194.9

LONX

00573716685TRLO1

10/07/2019

14:17:55

1148

195

LONX

00573716689TRLO1

10/07/2019

14:19:37

977

194.8

LONX

00573716734TRLO1

10/07/2019

14:23:12

921

195

LONX

00573716901TRLO1

10/07/2019

14:23:23

1226

195.3

BTSC

00573716908TRLO1

10/07/2019

14:23:48

1200

195.4

LONX

00573716940TRLO1

10/07/2019

14:27:19

842

195.4

LONX

00573717155TRLO1

10/07/2019

14:28:58

631

195.2

LONX

00573717218TRLO1

10/07/2019

14:30:36

780

195.3

LONX

00573717332TRLO1

10/07/2019

14:30:36

572

195.3

LONX

00573717330TRLO1

10/07/2019

14:32:22

76

195.3

LONX

00573717434TRLO1

10/07/2019

14:32:22

59

195.3

LONX

00573717433TRLO1

10/07/2019

14:32:27

166

195.4

LONX

00573717437TRLO1

10/07/2019

14:32:27

1250

195.4

LONX

00573717436TRLO1

10/07/2019

14:33:40

1050

195.2

BTSC

00573717574TRLO1

10/07/2019

14:33:40

1225

195.3

LONX

00573717576TRLO1

10/07/2019

14:34:28

968

195.3

LONX

00573717624TRLO1

10/07/2019

14:35:06

260

195.3

LONX

00573717683TRLO1

10/07/2019

14:35:12

786

195.3

LONX

00573717694TRLO1

10/07/2019

14:36:36

424

195.2

LONX

00573717765TRLO1

10/07/2019

14:36:36

76

195.2

LONX

00573717764TRLO1

10/07/2019

14:38:03

790

195.3

CHIX

00573717864TRLO1

10/07/2019

14:38:03

274

195.3

LONX

00573717863TRLO1

10/07/2019

14:38:03

609

195.3

LONX

00573717861TRLO1

10/07/2019

14:38:03

464

195.3

LONX

00573717860TRLO1

10/07/2019

14:39:54

26

195.2

LONX

00573717960TRLO1

10/07/2019

14:39:54

595

195

LONX

00573717962TRLO1

10/07/2019

14:39:54

1400

194.9

LONX

00573717963TRLO1

10/07/2019

14:39:54

609

195

TURX

00573717961TRLO1

10/07/2019

14:39:55

465

194.9

LONX

00573717964TRLO1

10/07/2019

14:41:27

581

194.8

LONX

00573718056TRLO1

10/07/2019

14:41:59

627

194.7

LONX

00573718097TRLO1

10/07/2019

14:45:54

76

194.8

LONX

00573718389TRLO1

10/07/2019

14:45:54

450

194.8

LONX

00573718388TRLO1

10/07/2019

14:46:21

1250

194.9

LONX

00573718399TRLO1

10/07/2019

14:47:07

1044

194.9

LONX

00573718429TRLO1

10/07/2019

14:48:49

849

195

LONX

00573718561TRLO1

10/07/2019

14:48:49

603

195

LONX

00573718559TRLO1

10/07/2019

14:50:52

117

195

AQXE

00573718934TRLO1

10/07/2019

14:50:52

76

195

LONX

00573718932TRLO1

10/07/2019

14:50:54

1250

195.3

LONX

00573718938TRLO1

10/07/2019

14:51:24

1406

195.2

BTSC

00573719083TRLO1

10/07/2019

14:52:40

704

195.3

LONX

00573719303TRLO1

10/07/2019

14:52:40

465

195.3

LONX

00573719302TRLO1

10/07/2019

14:53:41

616

195.3

LONX

00573719452TRLO1

10/07/2019

14:53:41

481

195.3

LONX

00573719449TRLO1

10/07/2019

14:54:43

627

195.2

LONX

00573719695TRLO1

10/07/2019

14:54:43

75

195.2

LONX

00573719693TRLO1

10/07/2019

14:54:55

646

195

LONX

00573719724TRLO1

10/07/2019

14:56:36

736

195.1

BTSC

00573720050TRLO1

10/07/2019

14:56:49

801

195.2

LONX

00573720066TRLO1

10/07/2019

14:58:07

920

195.2

LONX

00573720197TRLO1

10/07/2019

14:58:07

76

195.2

LONX

00573720196TRLO1

10/07/2019

15:00:01

371

195.2

LONX

00573720355TRLO1

10/07/2019

15:00:54

531

195.2

LONX

00573720476TRLO1

10/07/2019

15:02:43

733

195.1

BTSC

00573720648TRLO1

10/07/2019

15:02:43

197

195.2

LONX

00573720651TRLO1

10/07/2019

15:02:43

1250

195.2

LONX

00573720650TRLO1

10/07/2019

15:04:10

862

195.1

LONX

00573720833TRLO1

10/07/2019

15:04:58

44

195

LONX

00573720901TRLO1

10/07/2019

15:06:02

641

195.1

LONX

00573721079TRLO1

10/07/2019

15:06:02

31

195.1

LONX

00573721078TRLO1

10/07/2019

15:07:02

145

195.2

LONX

00573721233TRLO1

10/07/2019

15:07:02

436

195.2

LONX

00573721232TRLO1

10/07/2019

15:07:02

1250

195.2

LONX

00573721231TRLO1

10/07/2019

15:09:32

1598

195.1

LONX

00573721544TRLO1

10/07/2019

15:09:32

42

195.1

LONX

00573721543TRLO1

10/07/2019

15:10:40

644

195

BTSC

00573721660TRLO1

10/07/2019

15:10:48

31

195.1

LONX

00573721665TRLO1

10/07/2019

15:10:48

104

195.1

LONX

00573721664TRLO1

10/07/2019

15:11:23

785

195.1

LONX

00573721759TRLO1

10/07/2019

15:11:43

780

195

LONX

00573721785TRLO1

10/07/2019

15:12:56

530

195.1

LONX

00573721933TRLO1

10/07/2019

15:13:47

671

195.05

BTSC

00573722095TRLO1

10/07/2019

15:13:47

146

195.2

LONX

00573722099TRLO1

10/07/2019

15:13:47

1250

195.2

LONX

00573722098TRLO1

10/07/2019

15:15:00

20

195.2

LONX

00573722256TRLO1

10/07/2019

15:15:00

1250

195.2

LONX

00573722255TRLO1

10/07/2019

15:16:50

540

195.1

LONX

00573722473TRLO1

10/07/2019

15:17:07

738

195.1

BTSC

00573722548TRLO1

10/07/2019

15:17:49

1250

195.2

LONX

00573722717TRLO1

10/07/2019

15:19:02

583

195.3

LONX

00573722799TRLO1

10/07/2019

15:19:32

606

195.3

LONX

00573722844TRLO1

10/07/2019

15:21:14

625

195.3

LONX

00573723031TRLO1

10/07/2019

15:21:25

580

195.1

CHIX

00573723048TRLO1

10/07/2019

15:21:25

92

195.2

LONX

00573723049TRLO1

10/07/2019

15:21:41

1217

195.4

LONX

00573723087TRLO1

10/07/2019

15:24:16

826

195.3

BTSC

00573723289TRLO1

10/07/2019

15:24:16

92

195.4

LONX

00573723292TRLO1

10/07/2019

15:24:16

1250

195.4

LONX

00573723290TRLO1

10/07/2019

15:26:02

960

195.3

LONX

00573723538TRLO1

10/07/2019

15:27:20

263

195.4

LONX

00573723667TRLO1

10/07/2019

15:27:20

1250

195.4

LONX

00573723666TRLO1

10/07/2019

15:28:30

59

195.6

LONX

00573723765TRLO1

10/07/2019

15:28:30

1250

195.6

LONX

00573723764TRLO1

10/07/2019

15:28:34

662

195.6

BTSC

00573723781TRLO1

10/07/2019

15:30:46

624

195.8

LONX

00573724099TRLO1

10/07/2019

15:30:46

14

195.8

LONX

00573724098TRLO1

10/07/2019

15:30:46

32

195.8

LONX

00573724101TRLO1

10/07/2019

15:30:51

12

195.8

LONX

00573724126TRLO1

10/07/2019

15:30:56

4

195.8

LONX

00573724138TRLO1

10/07/2019

15:31:01

330

195.9

LONX

00573724151TRLO1

10/07/2019

15:31:01

1250

195.9

LONX

00573724150TRLO1

10/07/2019

15:32:13

716

195.75

BTSC

00573724227TRLO1

10/07/2019

15:32:13

1045

195.8

LONX

00573724224TRLO1

10/07/2019

15:32:13

621

195.7

LONX

00573724223TRLO1

10/07/2019

15:33:56

1183

195.7

LONX

00573724383TRLO1

10/07/2019

15:35:46

606

195.8

LONX

00573724533TRLO1

10/07/2019

15:36:01

583

195.8

LONX

00573724551TRLO1

10/07/2019

15:36:01

84

195.8

LONX

00573724550TRLO1

10/07/2019

15:36:02

668

195.7

BTSC

00573724557TRLO1

10/07/2019

15:36:02

632

195.7

LONX

00573724555TRLO1

10/07/2019

15:37:50

1125

195.6

LONX

00573724695TRLO1

10/07/2019

15:38:59

790

195.7

LONX

00573724786TRLO1

10/07/2019

15:39:54

697

195.7

BTSC

00573724866TRLO1

10/07/2019

15:40:08

707

195.8

LONX

00573724896TRLO1

10/07/2019

15:40:08

592

195.8

LONX

00573724894TRLO1

10/07/2019

15:41:44

200

195.8

LONX

00573725006TRLO1

10/07/2019

15:41:44

822

195.8

LONX

00573725005TRLO1

10/07/2019

15:43:42

808

195.8

LONX

00573725109TRLO1

10/07/2019

15:44:52

1250

195.9

LONX

00573725174TRLO1

10/07/2019

15:44:53

653

196

BTSC

00573725175TRLO1

10/07/2019

15:45:53

125

195.9

LONX

00573725265TRLO1

10/07/2019

15:45:53

499

195.9

LONX

00573725266TRLO1

10/07/2019

15:46:55

35

196.1

LONX

00573725382TRLO1

10/07/2019

15:46:55

81

196.1

LONX

00573725385TRLO1

10/07/2019

15:46:55

682

196.1

LONX

00573725384TRLO1

10/07/2019

15:47:15

351

196.1

LONX

00573725443TRLO1

10/07/2019

15:47:40

682

196.1

LONX

00573725495TRLO1

10/07/2019

15:48:22

777

196.05

BTSC

00573725567TRLO1

10/07/2019

15:48:22

718

196.1

LONX

00573725568TRLO1

10/07/2019

15:49:22

717

196.1

LONX

00573725677TRLO1

10/07/2019

15:49:22

611

196.1

LONX

00573725675TRLO1

10/07/2019

15:51:05

720

195.9

LONX

00573726013TRLO1

10/07/2019

15:51:15

948

195.9

LONX

00573726054TRLO1

10/07/2019

15:52:25

739

196

BTSC

00573726178TRLO1

10/07/2019

15:52:25

1529

196

LONX

00573726177TRLO1

10/07/2019

15:53:25

718

196.1

LONX

00573726246TRLO1

10/07/2019

15:53:25

62

196.1

LONX

00573726244TRLO1

10/07/2019

15:53:50

276

196.1

LONX

00573726316TRLO1

10/07/2019

15:53:50

148

196.1

LONX

00573726315TRLO1

10/07/2019

15:53:50

558

196.1

LONX

00573726314TRLO1

10/07/2019

15:55:04

733

196

BTSC

00573726446TRLO1

10/07/2019

15:55:32

730

196.1

LONX

00573726488TRLO1

10/07/2019

15:55:32

55

196.1

LONX

00573726487TRLO1

10/07/2019

15:56:30

18

196.1

LONX

00573726571TRLO1

10/07/2019

15:56:30

542

196.1

LONX

00573726570TRLO1

10/07/2019

15:56:35

7

196.1

LONX

00573726574TRLO1

10/07/2019

15:56:35

509

196.1

LONX

00573726573TRLO1

10/07/2019

15:57:55

635

196.1

LONX

00573726676TRLO1

10/07/2019

15:57:55

504

196.1

LONX

00573726675TRLO1

10/07/2019

15:58:58

507

196.1

LONX

00573726764TRLO1

10/07/2019

15:59:03

481

196.1

LONX

00573726766TRLO1

10/07/2019

15:59:03

629

195.9

LONX

00573726767TRLO1

10/07/2019

16:00:43

481

195.9

LONX

00573727039TRLO1

10/07/2019

16:01:30

720

196

LONX

00573727111TRLO1

10/07/2019

16:01:30

1066

196

TURX

00573727112TRLO1

10/07/2019

16:01:53

1147

196

LONX

00573727129TRLO1

10/07/2019

16:01:53

739

196

LONX

00573727130TRLO1

10/07/2019

16:03:06

559

196

LONX

00573727219TRLO1

10/07/2019

16:03:40

790

196

LONX

00573727285TRLO1

10/07/2019

16:05:34

760

196

LONX

00573727530TRLO1

10/07/2019

16:06:02

660

196

CHIX

00573727591TRLO1

10/07/2019

16:06:02

765

196

LONX

00573727590TRLO1

10/07/2019

16:07:32

1400

196

LONX

00573727781TRLO1

10/07/2019

16:07:32

45

196

LONX

00573727780TRLO1

10/07/2019

16:09:04

1250

196.1

LONX

00573727903TRLO1

10/07/2019

16:09:04

335

196

LONX

00573727902TRLO1

10/07/2019

16:09:17

627

195.8

CHIX

00573727918TRLO1

10/07/2019

16:10:29

783

195.9

LONX

00573727997TRLO1

10/07/2019

16:10:54

484

196

LONX

00573728021TRLO1

10/07/2019

16:11:08

819

196

BTSC

00573728045TRLO1

10/07/2019

16:11:08

1250

196.1

LONX

00573728041TRLO1

10/07/2019

16:11:59

172

196.1

LONX

00573728108TRLO1

10/07/2019

16:11:59

1250

196.1

LONX

00573728107TRLO1

10/07/2019

16:12:09

1170

196

LONX

00573728122TRLO1

10/07/2019

16:12:09

710

195.9

LONX

00573728121TRLO1

10/07/2019

16:13:17

745

196

BTSC

00573728162TRLO1

10/07/2019

16:13:44

1032

196.1

LONX

00573728174TRLO1

10/07/2019

16:13:44

592

195.9

LONX

00573728175TRLO1

10/07/2019

16:14:44

236

196

LONX

00573728229TRLO1

10/07/2019

16:14:44

1250

196

LONX

00573728228TRLO1

10/07/2019

16:16:06

44

196

LONX

00573728333TRLO1

10/07/2019

16:16:09

1250

196

LONX

00573728337TRLO1

10/07/2019

16:17:16

1196

196

LONX

00573728428TRLO1

10/07/2019

16:17:16

580

195.9

LONX

00573728427TRLO1

10/07/2019

16:17:41

710

195.8

CHIX

00573728461TRLO1

10/07/2019

16:18:02

628

195.4

LONX

00573728504TRLO1

10/07/2019

16:19:00

877

195.3

LONX

00573728591TRLO1

10/07/2019

16:19:00

750

195.3

LONX

00573728590TRLO1

10/07/2019

16:19:00

50

195.3

LONX

00573728589TRLO1

10/07/2019

16:19:49

553

195.3

LONX

00573728634TRLO1

10/07/2019

16:20:15

1372

195.2

LONX

00573728716TRLO1

10/07/2019

16:21:04

1554

195.4

LONX

00573728821TRLO1

10/07/2019

16:21:04

1233

195.4

LONX

00573728822TRLO1

10/07/2019

16:22:19

1667

195.4

LONX

00573728922TRLO1

10/07/2019

16:23:07

1035

195.4

LONX

00573729004TRLO1

10/07/2019

16:23:18

660

195.2

LONX

00573729036TRLO1

10/07/2019

16:24:14

1644

195.2

LONX

00573729169TRLO1

10/07/2019

16:25:06

1416

195.2

LONX

00573729336TRLO1

10/07/2019

16:26:39

1707

195.2

LONX

00573729694TRLO1

10/07/2019

16:26:52

778

195

LONX

00573729750TRLO1

10/07/2019

16:27:29

1413

195

LONX

00573729916TRLO1

10/07/2019

16:28:14

1753

195

LONX

00573730135TRLO1

10/07/2019

16:28:14

638

195

LONX

00573730136TRLO1

10/07/2019

16:28:44

1200

195

LONX

00573730432TRLO1

10/07/2019

16:29:09

1000

195.1

LONX

00573730667TRLO1

10/07/2019

16:29:09

998

195.1

LONX

00573730668TRLO1

10/07/2019

16:29:34

2005

195.2

LONX

00573730977TRLO1

10/07/2019

16:29:42

1368

195.2

LONX

00573731141TRLO1

10/07/2019

16:29:43

11

195.2

LONX

00573731158TRLO1

10/07/2019

16:29:52

836

195.2

LONX

00573731343TRLO1

10/07/2019

16:29:52

1000

195.2

LONX

00573731344TRLO1

10/07/2019

16:29:53

34

195.2

LONX

00573731362TRLO1

 

 

 

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
 
 
POSMMGMNVGLGLZM
Date   Source Headline
3rd Mar 20202:34 pmBUSForm 8.3 - Ei Group Plc
3rd Mar 202010:12 amRNSScheme of arrangement
2nd Mar 20206:23 pmRNSHolding(s) in Company
2nd Mar 20204:03 pmBUSForm 8.3 - Ei Group Plc
2nd Mar 20203:30 pmRNSForm 8.3 - EIG LN
2nd Mar 20203:20 pmRNSForm 8.3 - Ei Group plc
2nd Mar 20203:15 pmBUSForm 8.3 - Ei Group plc
2nd Mar 20203:14 pmRNSForm 8.3 - EI Group PLC
2nd Mar 20202:52 pmRNSForm 8.3 - Ei Group plc
2nd Mar 20201:57 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
2nd Mar 202012:20 pmGNWMajedie Asset Management Ltd: Form 8.3 - EI GROUP PLC
2nd Mar 202011:56 amRNSForm 8.3 - Ei Group plc
2nd Mar 202011:45 amRNSForm 8.3 - EI GROUP PLC
2nd Mar 202011:04 amRNSForm 8.5 (EPT/RI)
2nd Mar 202011:01 amBUSForm 8.5 (EPT/NON-RI) - Ei Group Plc
2nd Mar 20209:33 amRNSForm 8.5 (EPT/RI) EI Group Plc
2nd Mar 20209:14 amRNSForm 8.5 - EI Group plc
28th Feb 20204:00 pmRNSTotal Voting Rights
28th Feb 20203:35 pmBUSForm 8.5 (EPT/NON-RI) - Ei Group Plc
28th Feb 20203:30 pmRNSForm 8.3 - EIG LN
28th Feb 20203:20 pmRNSForm 8.3 - Ei Group plc
28th Feb 20203:15 pmBUSForm 8.3 - Ei Group plc
28th Feb 20202:10 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
28th Feb 202012:00 pmRNSForm 8 (DD) - Ei Group PLC
28th Feb 202012:00 pmRNSDirector/PDMR Shareholding
28th Feb 202012:00 pmRNSForm 8 (DD) - Ei Group PLC
28th Feb 202011:36 amRNSForm 8.5 (EPT/RI)
28th Feb 202011:33 amRNSForm 8.3 - Ei Group plc
28th Feb 202010:05 amRNSForm 8.5 - EI Group plc
28th Feb 20209:31 amRNSUpdate on Debt Financing Arrangements
28th Feb 20209:21 amRNSForm 8.5 (EPT/RI) EI Group Plc
28th Feb 20208:07 amRNSForm 8.3 - Ei Group plc
28th Feb 20207:30 amRNSHolding(s) in Company
28th Feb 20207:00 amRNSRule 2.9, treasury shares & exercise of options
27th Feb 20203:30 pmRNSForm 8.3 - EIG LN
27th Feb 20203:20 pmRNSForm 8.3 - Ei Group plc
27th Feb 20203:16 pmRNSForm 8.3 - EI Group PLC
27th Feb 20203:15 pmBUSForm 8.3 - Ei Group plc
27th Feb 20202:45 pmRNSForm 8.3 - EI Group Plc
27th Feb 20202:44 pmBUSForm 8.5 (EPT/NON-RI) - Ei Group Plc
27th Feb 20202:32 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
27th Feb 20202:21 pmRNSForm 8.3 - Ei Group plc
27th Feb 20201:29 pmBUSForm 8.3 - Ei Group Plc
27th Feb 202011:42 amRNSForm 8.3 - Ei Group plc
27th Feb 202011:42 amRNSForm 8.3 - EI Group Plc
27th Feb 202011:29 amRNSForm 8.5 (EPT/RI)
27th Feb 202011:29 amRNSForm 8.3 - EI GROUP PLC
27th Feb 202011:15 amRNSCourt sanction and suspension of trading of shares
27th Feb 202010:41 amRNSForm 8.5 - EI Group plc
27th Feb 20209:34 amRNSForm 8.5 (EPT/RI) EI Group Plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.