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Transaction in Own Shares

5 Mar 2018 07:00

RNS Number : 6081G
Ei Group plc
05 March 2018
 

05 March 2018

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 02 March 2018, 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

292,895

London Stock Exchange

122.0000p

118.6000p

120.2117p

2,651

BATS Europe

121.8000p

119.4000p

120.8307p

4,763

Chi-X Europe

121.8000p

119.4000p

120.6365p

12,691

Turquoise

121.2000p

118.6000p

119.7346p

Total: 313,000

120.2041p

Following the above purchases, the Company has 520,395,663 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 470,395,663.

The above figure of 470,395,663 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: 02 March 2018Number of ordinary shares purchased: 313,000Volume weighted average price paid per share (p): 120.2041

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02/03/2018

08:13:19

1200

121.6

LONX

00525632316TRLO1

02/03/2018

08:21:38

85

121.8

LONX

00525633600TRLO1

02/03/2018

08:21:38

531

121.8

LONX

00525633601TRLO1

02/03/2018

08:21:38

224

121.8

LONX

00525633602TRLO1

02/03/2018

08:24:00

99

121.8

BTSC

00525634298TRLO1

02/03/2018

08:24:00

253

121.8

CHIX

00525634299TRLO1

02/03/2018

08:24:00

563

121.8

LONX

00525634300TRLO1

02/03/2018

08:27:14

226

122

LONX

00525634965TRLO1

02/03/2018

08:27:14

200

122

LONX

00525634966TRLO1

02/03/2018

08:28:00

153

122

LONX

00525635086TRLO1

02/03/2018

08:28:00

568

122

LONX

00525635087TRLO1

02/03/2018

08:28:03

355

122

LONX

00525635098TRLO1

02/03/2018

08:30:28

35

121.8

LONX

00525635567TRLO1

02/03/2018

08:30:38

1876

122

LONX

00525635621TRLO1

02/03/2018

08:32:11

1000

122

LONX

00525636011TRLO1

02/03/2018

08:32:11

366

122

LONX

00525636012TRLO1

02/03/2018

08:33:34

951

122

LONX

00525636342TRLO1

02/03/2018

08:35:06

37

121.8

LONX

00525636762TRLO1

02/03/2018

08:35:06

572

121.8

LONX

00525636763TRLO1

02/03/2018

08:35:06

313

121.8

LONX

00525636764TRLO1

02/03/2018

08:36:04

918

121.8

LONX

00525636978TRLO1

02/03/2018

08:39:45

282

121.8

LONX

00525637938TRLO1

02/03/2018

08:39:45

1616

121.8

LONX

00525637939TRLO1

02/03/2018

08:39:45

581

121.8

LONX

00525637935TRLO1

02/03/2018

08:39:45

35

121.8

LONX

00525637936TRLO1

02/03/2018

08:39:45

309

121.8

LONX

00525637937TRLO1

02/03/2018

08:40:00

923

121.6

LONX

00525638005TRLO1

02/03/2018

08:46:00

44

121.2

LONX

00525640125TRLO1

02/03/2018

08:46:00

251

121.2

LONX

00525640126TRLO1

02/03/2018

08:46:00

1511

121.2

LONX

00525640127TRLO1

02/03/2018

08:47:53

1749

121.4

LONX

00525640716TRLO1

02/03/2018

08:47:53

87

121.4

LONX

00525640717TRLO1

02/03/2018

08:52:42

1256

121.4

LONX

00525643409TRLO1

02/03/2018

08:52:42

895

121.4

LONX

00525643408TRLO1

02/03/2018

08:55:07

1500

121.6

LONX

00525644125TRLO1

02/03/2018

08:55:07

786

121.6

LONX

00525644126TRLO1

02/03/2018

09:02:45

1250

121.4

LONX

00525646936TRLO1

02/03/2018

09:02:45

554

121.6

LONX

00525646937TRLO1

02/03/2018

09:02:45

342

121.6

LONX

00525646938TRLO1

02/03/2018

09:02:45

896

121.4

LONX

00525646939TRLO1

02/03/2018

09:02:49

648

121.2

LONX

00525647001TRLO1

02/03/2018

09:02:49

312

121.2

TURX

00525647002TRLO1

02/03/2018

09:09:04

827

120.8

LONX

00525648780TRLO1

02/03/2018

09:09:04

1205

120.8

LONX

00525648781TRLO1

02/03/2018

09:11:54

575

121

LONX

00525649834TRLO1

02/03/2018

09:11:54

149

121

LONX

00525649835TRLO1

02/03/2018

09:11:54

377

121

LONX

00525649836TRLO1

02/03/2018

09:11:54

552

121

LONX

00525649837TRLO1

02/03/2018

09:11:54

765

121

LONX

00525649838TRLO1

02/03/2018

09:15:04

559

120.6

LONX

00525650689TRLO1

02/03/2018

09:15:04

1009

120.6

LONX

00525650688TRLO1

02/03/2018

09:20:54

1500

121.2

LONX

00525652340TRLO1

02/03/2018

09:20:54

780

121.2

LONX

00525652341TRLO1

02/03/2018

09:25:00

842

121

LONX

00525653599TRLO1

02/03/2018

09:25:00

960

121

LONX

00525653598TRLO1

02/03/2018

09:25:00

34

121.2

LONX

00525653600TRLO1

02/03/2018

09:25:00

1361

121.2

LONX

00525653601TRLO1

02/03/2018

09:29:54

752

121.2

LONX

00525655214TRLO1

02/03/2018

09:29:54

569

121.2

LONX

00525655215TRLO1

02/03/2018

09:29:54

38

121.2

LONX

00525655216TRLO1

02/03/2018

09:33:00

97

121.2

BTSC

00525655982TRLO1

02/03/2018

09:33:00

383

121.2

BTSC

00525655986TRLO1

02/03/2018

09:33:00

40

121.2

BTSC

00525655987TRLO1

02/03/2018

09:33:00

251

121.2

CHIX

00525655983TRLO1

02/03/2018

09:33:00

189

121.2

LONX

00525655984TRLO1

02/03/2018

09:33:00

557

121.2

LONX

00525655985TRLO1

02/03/2018

09:33:00

421

121.2

LONX

00525655978TRLO1

02/03/2018

09:33:00

356

121.2

LONX

00525655979TRLO1

02/03/2018

09:33:00

58

121.2

LONX

00525655980TRLO1

02/03/2018

09:33:00

437

121.2

LONX

00525655981TRLO1

02/03/2018

09:36:13

1001

120.6

LONX

00525656820TRLO1

02/03/2018

09:40:00

579

120.4

LONX

00525657752TRLO1

02/03/2018

09:40:00

154

120.4

LONX

00525657753TRLO1

02/03/2018

09:40:00

982

120.4

LONX

00525657754TRLO1

02/03/2018

09:42:23

115

120.2

TURX

00525658278TRLO1

02/03/2018

09:46:11

362

120.4

LONX

00525660242TRLO1

02/03/2018

09:46:11

571

120.4

LONX

00525660243TRLO1

02/03/2018

09:46:11

973

120.4

LONX

00525660244TRLO1

02/03/2018

09:51:06

1198

120.6

LONX

00525662223TRLO1

02/03/2018

09:51:06

750

120.6

TURX

00525662222TRLO1

02/03/2018

09:51:06

748

120.4

LONX

00525662216TRLO1

02/03/2018

09:51:06

238

120.4

LONX

00525662217TRLO1

02/03/2018

09:51:06

418

120.6

LONX

00525662218TRLO1

02/03/2018

09:51:06

2124

120.6

LONX

00525662219TRLO1

02/03/2018

09:51:06

433

120.6

LONX

00525662220TRLO1

02/03/2018

09:51:06

1820

120.4

LONX

00525662221TRLO1

02/03/2018

10:00:27

38

121

LONX

00525666093TRLO1

02/03/2018

10:00:27

1500

121

LONX

00525666094TRLO1

02/03/2018

10:05:27

1013

121

LONX

00525667729TRLO1

02/03/2018

10:10:14

498

121.2

LONX

00525669194TRLO1

02/03/2018

10:10:14

34

121.2

LONX

00525669195TRLO1

02/03/2018

10:10:14

552

121.2

LONX

00525669196TRLO1

02/03/2018

10:10:14

966

121.2

LONX

00525669197TRLO1

02/03/2018

10:10:14

1500

121.2

LONX

00525669192TRLO1

02/03/2018

10:10:14

502

121.2

LONX

00525669193TRLO1

02/03/2018

10:14:34

525

120.6

LONX

00525669976TRLO1

02/03/2018

10:14:34

34

120.8

LONX

00525669977TRLO1

02/03/2018

10:14:34

238

120.8

LONX

00525669978TRLO1

02/03/2018

10:14:34

1732

120.8

LONX

00525669980TRLO1

02/03/2018

10:20:22

1500

120.8

LONX

00525671039TRLO1

02/03/2018

10:20:22

2

120.8

LONX

00525671040TRLO1

02/03/2018

10:24:28

1203

120.8

LONX

00525671882TRLO1

02/03/2018

10:24:28

184

120.8

LONX

00525671883TRLO1

02/03/2018

10:24:28

1227

120.8

LONX

00525671881TRLO1

02/03/2018

10:28:49

1155

120.8

LONX

00525672925TRLO1

02/03/2018

10:33:34

1118

120.6

LONX

00525674580TRLO1

02/03/2018

10:37:01

345

120.8

LONX

00525675223TRLO1

02/03/2018

10:37:01

558

120.8

LONX

00525675224TRLO1

02/03/2018

10:37:01

1240

120.8

LONX

00525675225TRLO1

02/03/2018

10:44:00

95

120.8

BTSC

00525676568TRLO1

02/03/2018

10:44:00

244

120.8

CHIX

00525676569TRLO1

02/03/2018

10:44:00

541

120.8

LONX

00525676566TRLO1

02/03/2018

10:44:00

1302

120.8

LONX

00525676567TRLO1

02/03/2018

10:51:23

252

120.8

CHIX

00525678299TRLO1

02/03/2018

10:51:23

776

120.8

LONX

00525678300TRLO1

02/03/2018

10:51:23

98

120.8

LONX

00525678296TRLO1

02/03/2018

10:51:23

1500

120.8

LONX

00525678297TRLO1

02/03/2018

10:51:23

106

120.8

LONX

00525678298TRLO1

02/03/2018

10:59:00

1703

121

LONX

00525680013TRLO1

02/03/2018

10:59:00

327

121

LONX

00525680014TRLO1

02/03/2018

11:03:57

120

120.8

TURX

00525681060TRLO1

02/03/2018

11:04:34

208

121

LONX

00525681257TRLO1

02/03/2018

11:04:34

1463

121

LONX

00525681258TRLO1

02/03/2018

11:08:00

545

121

LONX

00525682406TRLO1

02/03/2018

11:08:00

35

121

LONX

00525682407TRLO1

02/03/2018

11:08:00

1361

121

LONX

00525682408TRLO1

02/03/2018

11:08:24

341

121

LONX

00525682494TRLO1

02/03/2018

11:08:24

48

121

LONX

00525682495TRLO1

02/03/2018

11:11:08

34

121

LONX

00525683164TRLO1

02/03/2018

11:11:08

1567

121

LONX

00525683165TRLO1

02/03/2018

11:14:00

578

121

LONX

00525683786TRLO1

02/03/2018

11:14:00

92

121

LONX

00525683787TRLO1

02/03/2018

11:14:00

569

121

LONX

00525683788TRLO1

02/03/2018

11:17:00

895

120.8

LONX

00525684427TRLO1

02/03/2018

11:17:00

430

120.8

TURX

00525684426TRLO1

02/03/2018

11:17:00

1043

120.8

LONX

00525684425TRLO1

02/03/2018

11:27:55

562

121

LONX

00525687414TRLO1

02/03/2018

11:27:55

362

121

LONX

00525687415TRLO1

02/03/2018

11:27:55

1227

121

LONX

00525687416TRLO1

02/03/2018

11:34:17

1500

121

LONX

00525689633TRLO1

02/03/2018

11:34:17

948

121

LONX

00525689634TRLO1

02/03/2018

11:39:38

34

121

LONX

00525691462TRLO1

02/03/2018

11:39:38

534

121

LONX

00525691463TRLO1

02/03/2018

11:39:38

1264

121

LONX

00525691464TRLO1

02/03/2018

11:48:02

97

121

BTSC

00525693418TRLO1

02/03/2018

11:48:02

248

121

CHIX

00525693419TRLO1

02/03/2018

11:48:02

33

121

LONX

00525693415TRLO1

02/03/2018

11:48:02

552

121

LONX

00525693417TRLO1

02/03/2018

11:51:00

102

121

BTSC

00525694333TRLO1

02/03/2018

11:51:00

261

121

CHIX

00525694334TRLO1

02/03/2018

11:52:47

1500

121.2

LONX

00525694994TRLO1

02/03/2018

11:52:47

1023

121.2

LONX

00525694995TRLO1

02/03/2018

12:00:00

94

121

BTSC

00525696774TRLO1

02/03/2018

12:00:00

800

121

BTSC

00525696776TRLO1

02/03/2018

12:00:00

243

121

CHIX

00525696773TRLO1

02/03/2018

12:00:00

902

121

CHIX

00525696775TRLO1

02/03/2018

12:02:24

1000

121.2

LONX

00525697283TRLO1

02/03/2018

12:02:24

728

121.2

LONX

00525697284TRLO1

02/03/2018

12:06:09

718

120.8

LONX

00525698508TRLO1

02/03/2018

12:06:09

120

120.8

TURX

00525698506TRLO1

02/03/2018

12:06:09

225

120.8

TURX

00525698507TRLO1

02/03/2018

12:06:09

1083

120.8

LONX

00525698505TRLO1

02/03/2018

12:09:13

33

120.8

LONX

00525699086TRLO1

02/03/2018

12:09:13

1149

120.8

LONX

00525699087TRLO1

02/03/2018

12:12:15

1032

120.6

LONX

00525699641TRLO1

02/03/2018

12:16:40

1129

120.6

LONX

00525700491TRLO1

02/03/2018

12:20:58

1091

120.6

LONX

00525701475TRLO1

02/03/2018

12:28:54

2325

121

LONX

00525703294TRLO1

02/03/2018

12:34:57

102

121

BTSC

00525704701TRLO1

02/03/2018

12:34:57

102

121

BTSC

00525704702TRLO1

02/03/2018

12:34:57

264

121

CHIX

00525704703TRLO1

02/03/2018

12:34:57

264

121

CHIX

00525704704TRLO1

02/03/2018

12:34:57

585

121

LONX

00525704705TRLO1

02/03/2018

12:34:57

146

121

LONX

00525704706TRLO1

02/03/2018

12:34:57

173

121

LONX

00525704696TRLO1

02/03/2018

12:34:57

585

121

LONX

00525704697TRLO1

02/03/2018

12:34:57

36

121

LONX

00525704698TRLO1

02/03/2018

12:34:57

261

121

LONX

00525704699TRLO1

02/03/2018

12:34:57

830

121

LONX

00525704700TRLO1

02/03/2018

12:37:29

70

120.8

LONX

00525705449TRLO1

02/03/2018

12:37:29

1337

120.8

LONX

00525705450TRLO1

02/03/2018

12:42:00

1242

120.8

LONX

00525706430TRLO1

02/03/2018

12:42:00

750

120.8

LONX

00525706431TRLO1

02/03/2018

12:42:00

1500

120.8

LONX

00525706432TRLO1

02/03/2018

12:42:00

1029

120.8

LONX

00525706433TRLO1

02/03/2018

12:42:00

1500

120.8

LONX

00525706434TRLO1

02/03/2018

12:47:49

679

120.6

LONX

00525707704TRLO1

02/03/2018

12:47:49

120

120.6

TURX

00525707703TRLO1

02/03/2018

12:48:00

206

120.6

TURX

00525707820TRLO1

02/03/2018

12:53:00

899

120.4

LONX

00525708874TRLO1

02/03/2018

12:58:22

2055

120.6

LONX

00525710736TRLO1

02/03/2018

12:58:22

14

120.6

LONX

00525710737TRLO1

02/03/2018

13:08:22

804

120.6

LONX

00525714142TRLO1

02/03/2018

13:08:22

178

120.6

LONX

00525714143TRLO1

02/03/2018

13:08:22

417

120.6

LONX

00525714144TRLO1

02/03/2018

13:08:22

856

120.6

LONX

00525714145TRLO1

02/03/2018

13:10:07

260

120.6

BTSC

00525714743TRLO1

02/03/2018

13:10:07

325

120.6

CHIX

00525714744TRLO1

02/03/2018

13:10:07

662

120.6

LONX

00525714746TRLO1

02/03/2018

13:10:07

108

120.6

LONX

00525714747TRLO1

02/03/2018

13:10:07

343

120.6

LONX

00525714748TRLO1

02/03/2018

13:10:07

51

120.6

TURX

00525714745TRLO1

02/03/2018

13:19:31

149

120.6

LONX

00525717874TRLO1

02/03/2018

13:19:31

1500

120.8

LONX

00525717876TRLO1

02/03/2018

13:19:31

1000

120.8

LONX

00525717878TRLO1

02/03/2018

13:19:31

43

120.8

LONX

00525717879TRLO1

02/03/2018

13:27:09

810

120.2

LONX

00525720040TRLO1

02/03/2018

13:27:09

390

120.2

TURX

00525720041TRLO1

02/03/2018

13:27:09

1227

120.2

LONX

00525720039TRLO1

02/03/2018

13:27:11

1051

120.2

LONX

00525720043TRLO1

02/03/2018

13:33:39

1500

120.4

LONX

00525722149TRLO1

02/03/2018

13:33:39

540

120.4

LONX

00525722150TRLO1

02/03/2018

13:33:39

557

120.4

LONX

00525722151TRLO1

02/03/2018

13:33:39

239

120.4

LONX

00525722152TRLO1

02/03/2018

13:33:39

868

120.4

LONX

00525722153TRLO1

02/03/2018

13:43:39

715

120

LONX

00525724746TRLO1

02/03/2018

13:43:39

1173

120

LONX

00525724750TRLO1

02/03/2018

13:43:39

120

120

TURX

00525724743TRLO1

02/03/2018

13:43:39

224

120

TURX

00525724745TRLO1

02/03/2018

13:43:39

998

120

LONX

00525724744TRLO1

02/03/2018

13:43:39

954

120

LONX

00525724747TRLO1

02/03/2018

13:43:39

45

120

LONX

00525724748TRLO1

02/03/2018

13:43:39

776

120

LONX

00525724749TRLO1

02/03/2018

13:43:39

1633

120

LONX

00525724751TRLO1

02/03/2018

13:59:45

1500

120.4

LONX

00525730284TRLO1

02/03/2018

13:59:45

1000

120.4

LONX

00525730285TRLO1

02/03/2018

13:59:45

85

120.4

LONX

00525730286TRLO1

02/03/2018

14:04:51

30

120.4

LONX

00525734174TRLO1

02/03/2018

14:04:51

536

120.4

LONX

00525734175TRLO1

02/03/2018

14:05:00

535

120.4

LONX

00525734209TRLO1

02/03/2018

14:08:34

1038

120.4

LONX

00525735441TRLO1

02/03/2018

14:08:34

555

120.4

LONX

00525735442TRLO1

02/03/2018

14:08:34

335

120.4

LONX

00525735437TRLO1

02/03/2018

14:08:34

566

120.4

LONX

00525735438TRLO1

02/03/2018

14:08:34

64

120.4

LONX

00525735439TRLO1

02/03/2018

14:08:34

1394

120.4

LONX

00525735440TRLO1

02/03/2018

14:14:38

1054

120.2

LONX

00525737136TRLO1

02/03/2018

14:14:38

379

120.2

LONX

00525737137TRLO1

02/03/2018

14:17:29

717

120.2

LONX

00525737907TRLO1

02/03/2018

14:17:29

345

120.2

TURX

00525737905TRLO1

02/03/2018

14:20:00

539

120.2

LONX

00525738881TRLO1

02/03/2018

14:20:00

1500

120.2

LONX

00525738882TRLO1

02/03/2018

14:20:00

282

120.2

LONX

00525738883TRLO1

02/03/2018

14:24:06

105

120.2

LONX

00525740495TRLO1

02/03/2018

14:24:06

207

120.2

LONX

00525740496TRLO1

02/03/2018

14:24:06

548

120.2

LONX

00525740497TRLO1

02/03/2018

14:24:06

96

120.2

LONX

00525740498TRLO1

02/03/2018

14:24:06

1444

120.2

LONX

00525740499TRLO1

02/03/2018

14:27:46

876

120

LONX

00525742069TRLO1

02/03/2018

14:27:46

421

120

TURX

00525742070TRLO1

02/03/2018

14:27:46

210

120.2

LONX

00525742065TRLO1

02/03/2018

14:27:46

343

120.2

LONX

00525742066TRLO1

02/03/2018

14:27:46

116

120.2

LONX

00525742067TRLO1

02/03/2018

14:27:46

744

120.2

LONX

00525742068TRLO1

02/03/2018

14:32:11

1500

120.6

LONX

00525744686TRLO1

02/03/2018

14:32:11

845

120.6

LONX

00525744687TRLO1

02/03/2018

14:32:11

343

120.6

LONX

00525744688TRLO1

02/03/2018

14:33:49

31

120.6

LONX

00525745968TRLO1

02/03/2018

14:33:49

1780

120.6

LONX

00525745969TRLO1

02/03/2018

14:36:13

743

120.4

LONX

00525748879TRLO1

02/03/2018

14:36:13

357

120.4

TURX

00525748878TRLO1

02/03/2018

14:36:13

1116

120.4

LONX

00525748881TRLO1

02/03/2018

14:36:13

29

120.6

LONX

00525748882TRLO1

02/03/2018

14:36:13

2108

120.6

LONX

00525748883TRLO1

02/03/2018

14:36:13

828

120.6

LONX

00525748884TRLO1

02/03/2018

14:37:06

837

120.4

LONX

00525749765TRLO1

02/03/2018

14:40:08

1500

120.4

LONX

00525753020TRLO1

02/03/2018

14:40:08

341

120.4

LONX

00525753021TRLO1

02/03/2018

14:42:00

1720

120.4

LONX

00525754969TRLO1

02/03/2018

14:42:00

34

120.4

LONX

00525754970TRLO1

02/03/2018

14:42:00

137

120.4

LONX

00525754971TRLO1

02/03/2018

14:45:17

1370

120.4

LONX

00525757950TRLO1

02/03/2018

14:45:23

744

120.2

LONX

00525758017TRLO1

02/03/2018

14:45:23

358

120.2

TURX

00525758019TRLO1

02/03/2018

14:48:09

29

120.2

LONX

00525760802TRLO1

02/03/2018

14:48:09

1500

120.2

LONX

00525760803TRLO1

02/03/2018

14:50:35

520

120.2

LONX

00525763141TRLO1

02/03/2018

14:50:35

573

120.2

LONX

00525763145TRLO1

02/03/2018

14:50:35

1517

120.2

LONX

00525763151TRLO1

02/03/2018

14:55:11

99

120.4

BTSC

00525766461TRLO1

02/03/2018

14:55:11

255

120.4

CHIX

00525766462TRLO1

02/03/2018

14:55:11

1500

120.4

LONX

00525766463TRLO1

02/03/2018

14:55:11

1500

120.4

LONX

00525766457TRLO1

02/03/2018

14:55:11

1000

120.4

LONX

00525766458TRLO1

02/03/2018

14:55:11

34

120.4

LONX

00525766459TRLO1

02/03/2018

14:55:11

565

120.4

LONX

00525766460TRLO1

02/03/2018

14:57:00

586

120.4

LONX

00525767949TRLO1

02/03/2018

14:57:00

536

120.4

LONX

00525767950TRLO1

02/03/2018

14:57:00

28

120.4

LONX

00525767946TRLO1

02/03/2018

14:57:00

1846

120.4

LONX

00525767947TRLO1

02/03/2018

14:58:57

1105

119.8

LONX

00525768996TRLO1

02/03/2018

15:03:00

423

119.8

LONX

00525772340TRLO1

02/03/2018

15:03:00

1482

119.8

LONX

00525772341TRLO1

02/03/2018

15:05:00

29

119.8

LONX

00525773528TRLO1

02/03/2018

15:05:00

564

119.8

LONX

00525773529TRLO1

02/03/2018

15:05:00

747

119.8

LONX

00525773530TRLO1

02/03/2018

15:05:00

310

119.8

LONX

00525773531TRLO1

02/03/2018

15:07:18

746

120.2

LONX

00525775114TRLO1

02/03/2018

15:07:18

596

120.2

LONX

00525775115TRLO1

02/03/2018

15:07:18

727

120.2

LONX

00525775116TRLO1

02/03/2018

15:07:40

185

120.2

LONX

00525775419TRLO1

02/03/2018

15:07:40

950

120.2

LONX

00525775421TRLO1

02/03/2018

15:07:40

750

120.2

TURX

00525775422TRLO1

02/03/2018

15:09:48

685

120

LONX

00525776812TRLO1

02/03/2018

15:09:48

329

120

TURX

00525776811TRLO1

02/03/2018

15:09:48

1109

120

LONX

00525776810TRLO1

02/03/2018

15:12:00

547

119.8

LONX

00525777885TRLO1

02/03/2018

15:12:00

1500

119.8

LONX

00525777886TRLO1

02/03/2018

15:12:00

407

119.8

LONX

00525777887TRLO1

02/03/2018

15:14:15

127

119.8

LONX

00525779242TRLO1

02/03/2018

15:14:15

52

119.8

LONX

00525779243TRLO1

02/03/2018

15:14:15

343

119.8

LONX

00525779244TRLO1

02/03/2018

15:14:15

1500

119.8

LONX

00525779245TRLO1

02/03/2018

15:14:15

231

119.8

LONX

00525779246TRLO1

02/03/2018

15:14:37

732

119.6

LONX

00525779487TRLO1

02/03/2018

15:14:37

352

119.6

TURX

00525779488TRLO1

02/03/2018

15:17:19

320

119.4

LONX

00525780985TRLO1

02/03/2018

15:17:19

769

119.4

LONX

00525780987TRLO1

02/03/2018

15:17:19

530

119.6

LONX

00525780988TRLO1

02/03/2018

15:17:19

2026

119.6

LONX

00525780989TRLO1

02/03/2018

15:22:35

1500

119.6

LONX

00525784106TRLO1

02/03/2018

15:22:35

558

119.6

LONX

00525784107TRLO1

02/03/2018

15:22:35

56

119.6

LONX

00525784108TRLO1

02/03/2018

15:22:35

84

119.6

LONX

00525784109TRLO1

02/03/2018

15:22:35

724

119.6

LONX

00525784110TRLO1

02/03/2018

15:25:02

1065

119.6

LONX

00525785323TRLO1

02/03/2018

15:27:19

1197

119.4

LONX

00525786599TRLO1

02/03/2018

15:28:59

1153

119.6

LONX

00525787729TRLO1

02/03/2018

15:28:59

1532

119.6

TURX

00525787731TRLO1

02/03/2018

15:28:59

831

119.4

LONX

00525787724TRLO1

02/03/2018

15:28:59

516

119.4

LONX

00525787725TRLO1

02/03/2018

15:28:59

999

119.6

LONX

00525787726TRLO1

02/03/2018

15:28:59

533

119.6

LONX

00525787727TRLO1

02/03/2018

15:28:59

556

119.6

LONX

00525787728TRLO1

02/03/2018

15:28:59

943

119.6

LONX

00525787730TRLO1

02/03/2018

15:28:59

3

119.4

LONX

00525787732TRLO1

02/03/2018

15:32:20

176

119.2

LONX

00525790237TRLO1

02/03/2018

15:32:20

659

119.2

LONX

00525790240TRLO1

02/03/2018

15:32:20

402

119.2

TURX

00525790241TRLO1

02/03/2018

15:32:20

1108

119.2

LONX

00525790239TRLO1

02/03/2018

15:34:58

34

119.4

LONX

00525792074TRLO1

02/03/2018

15:34:58

1500

119.4

LONX

00525792075TRLO1

02/03/2018

15:34:58

240

119.4

LONX

00525792076TRLO1

02/03/2018

15:34:58

230

119.4

LONX

00525792077TRLO1

02/03/2018

15:34:58

1054

119.4

LONX

00525792078TRLO1

02/03/2018

15:37:04

536

119.2

LONX

00525793737TRLO1

02/03/2018

15:38:38

538

119.4

LONX

00525795423TRLO1

02/03/2018

15:38:38

652

119.4

LONX

00525795424TRLO1

02/03/2018

15:38:38

1500

119.4

LONX

00525795425TRLO1

02/03/2018

15:38:38

23

119.4

LONX

00525795426TRLO1

02/03/2018

15:41:48

279

119.4

CHIX

00525798559TRLO1

02/03/2018

15:41:48

1500

119.4

LONX

00525798560TRLO1

02/03/2018

15:41:48

1436

119.4

LONX

00525798556TRLO1

02/03/2018

15:41:48

336

119.4

LONX

00525798557TRLO1

02/03/2018

15:41:48

33

119.4

LONX

00525798558TRLO1

02/03/2018

15:44:05

27

119.4

LONX

00525800497TRLO1

02/03/2018

15:44:05

541

119.4

LONX

00525800498TRLO1

02/03/2018

15:44:05

1500

119.4

LONX

00525800499TRLO1

02/03/2018

15:44:05

233

119.4

LONX

00525800500TRLO1

02/03/2018

15:47:00

87

119.4

LONX

00525802634TRLO1

02/03/2018

15:47:00

1500

119.4

LONX

00525802635TRLO1

02/03/2018

15:47:00

338

119.4

LONX

00525802636TRLO1

02/03/2018

15:47:00

26

119.4

LONX

00525802637TRLO1

02/03/2018

15:48:31

1500

119.4

LONX

00525803617TRLO1

02/03/2018

15:48:31

362

119.4

LONX

00525803618TRLO1

02/03/2018

15:48:31

30

119.4

LONX

00525803619TRLO1

02/03/2018

15:51:30

93

119.4

BTSC

00525806149TRLO1

02/03/2018

15:51:30

95

119.4

BTSC

00525806148TRLO1

02/03/2018

15:51:30

243

119.4

CHIX

00525806150TRLO1

02/03/2018

15:51:30

239

119.4

CHIX

00525806151TRLO1

02/03/2018

15:51:30

1500

119.4

LONX

00525806152TRLO1

02/03/2018

15:51:30

26

119.4

LONX

00525806144TRLO1

02/03/2018

15:51:30

1500

119.4

LONX

00525806145TRLO1

02/03/2018

15:51:30

541

119.4

LONX

00525806146TRLO1

02/03/2018

15:51:30

530

119.4

LONX

00525806147TRLO1

02/03/2018

15:53:00

127

119.6

LONX

00525807415TRLO1

02/03/2018

15:53:00

68

119.6

LONX

00525807416TRLO1

02/03/2018

15:53:00

1800

119.6

LONX

00525807417TRLO1

02/03/2018

15:53:00

664

119.6

LONX

00525807418TRLO1

02/03/2018

15:54:47

93

119.4

BTSC

00525808666TRLO1

02/03/2018

15:54:47

240

119.4

CHIX

00525808667TRLO1

02/03/2018

15:54:47

27

119.4

LONX

00525808662TRLO1

02/03/2018

15:54:47

532

119.4

LONX

00525808663TRLO1

02/03/2018

15:54:47

142

119.4

LONX

00525808664TRLO1

02/03/2018

15:54:47

25

119.4

LONX

00525808665TRLO1

02/03/2018

15:56:01

709

119.2

LONX

00525809722TRLO1

02/03/2018

15:56:01

1056

119.2

LONX

00525809723TRLO1

02/03/2018

15:56:01

26

119.4

LONX

00525809724TRLO1

02/03/2018

15:56:01

1500

119.4

LONX

00525809725TRLO1

02/03/2018

15:56:12

341

119.2

TURX

00525809877TRLO1

02/03/2018

15:58:52

30

119.2

LONX

00525811993TRLO1

02/03/2018

15:58:52

931

119.2

LONX

00525811994TRLO1

02/03/2018

15:58:52

564

119.2

LONX

00525811995TRLO1

02/03/2018

15:58:52

961

119.2

LONX

00525811996TRLO1

02/03/2018

16:00:37

1643

119.2

LONX

00525813342TRLO1

02/03/2018

16:00:37

1883

119.2

LONX

00525813341TRLO1

02/03/2018

16:00:37

249

119.2

LONX

00525813339TRLO1

02/03/2018

16:00:37

363

119.2

LONX

00525813340TRLO1

02/03/2018

16:03:03

26

119.2

LONX

00525815532TRLO1

02/03/2018

16:03:03

845

119.2

LONX

00525815531TRLO1

02/03/2018

16:03:03

538

119.2

LONX

00525815530TRLO1

02/03/2018

16:03:03

117

119.2

LONX

00525815529TRLO1

02/03/2018

16:04:00

752

119

LONX

00525816486TRLO1

02/03/2018

16:04:00

362

119

TURX

00525816485TRLO1

02/03/2018

16:04:00

1050

119

LONX

00525816484TRLO1

02/03/2018

16:07:00

127

118.8

LONX

00525819218TRLO1

02/03/2018

16:08:00

893

118.8

LONX

00525820190TRLO1

02/03/2018

16:08:52

84

119

LONX

00525821014TRLO1

02/03/2018

16:08:52

42

119

LONX

00525821013TRLO1

02/03/2018

16:08:52

561

119

LONX

00525821012TRLO1

02/03/2018

16:08:52

1500

119

LONX

00525821011TRLO1

02/03/2018

16:08:52

545

119

LONX

00525821010TRLO1

02/03/2018

16:10:35

1418

119.2

TURX

00525823440TRLO1

02/03/2018

16:10:35

1106

119.2

LONX

00525823439TRLO1

02/03/2018

16:10:35

33

119.2

LONX

00525823437TRLO1

02/03/2018

16:10:35

3

119.2

LONX

00525823435TRLO1

02/03/2018

16:10:35

1500

119.2

LONX

00525823432TRLO1

02/03/2018

16:11:42

1406

118.8

LONX

00525824628TRLO1

02/03/2018

16:11:42

542

118.8

LONX

00525824627TRLO1

02/03/2018

16:11:42

443

118.8

LONX

00525824626TRLO1

02/03/2018

16:16:49

462

118.6

LONX

00525829718TRLO1

02/03/2018

16:16:58

2284

118.8

LONX

00525829793TRLO1

02/03/2018

16:16:58

2038

118.8

LONX

00525829792TRLO1

02/03/2018

16:17:21

508

118.8

LONX

00525830191TRLO1

02/03/2018

16:17:21

533

118.8

LONX

00525830190TRLO1

02/03/2018

16:17:21

25

118.8

LONX

00525830189TRLO1

02/03/2018

16:17:21

340

118.8

LONX

00525830188TRLO1

02/03/2018

16:17:21

634

118.8

LONX

00525830187TRLO1

02/03/2018

16:17:45

2074

118.8

LONX

00525830645TRLO1

02/03/2018

16:19:20

2148

118.8

LONX

00525832046TRLO1

02/03/2018

16:20:00

373

118.6

TURX

00525832638TRLO1

02/03/2018

16:20:41

412

118.6

LONX

00525833441TRLO1

02/03/2018

16:21:30

358

118.8

LONX

00525834385TRLO1

02/03/2018

16:21:30

565

118.8

LONX

00525834384TRLO1

02/03/2018

16:21:30

496

118.8

LONX

00525834383TRLO1

02/03/2018

16:22:21

364

118.6

LONX

00525835312TRLO1

02/03/2018

16:22:21

1082

118.6

LONX

00525835313TRLO1

02/03/2018

16:24:29

1830

119

TURX

00525837170TRLO1

02/03/2018

16:24:30

3346

119

LONX

00525837175TRLO1

02/03/2018

16:24:30

46

119

LONX

00525837174TRLO1

02/03/2018

16:24:30

1386

119

LONX

00525837173TRLO1

02/03/2018

16:27:11

1973

119

LONX

00525840050TRLO1

02/03/2018

16:27:11

1203

119

LONX

00525840049TRLO1

02/03/2018

16:27:50

702

118.6

LONX

00525840530TRLO1

02/03/2018

16:28:30

30

118.6

TURX

00525841252TRLO1

02/03/2018

16:28:30

265

118.6

LONX

00525841254TRLO1

02/03/2018

16:28:30

874

118.6

LONX

00525841253TRLO1

02/03/2018

16:29:00

290

118.8

LONX

00525841622TRLO1

02/03/2018

16:29:00

180

118.8

LONX

00525841620TRLO1

02/03/2018

16:29:00

1500

118.8

LONX

00525841619TRLO1

02/03/2018

16:29:00

552

118.8

LONX

00525841617TRLO1

02/03/2018

16:29:00

7

118.8

LONX

00525841616TRLO1

02/03/2018

16:29:00

570

118.8

LONX

00525841613TRLO1

02/03/2018

16:29:31

308

118.6

TURX

00525842062TRLO1

02/03/2018

16:29:37

2796

118.8

LONX

00525842132TRLO1

02/03/2018

16:29:37

1220

118.6

LONX

00525842131TRLO1

02/03/2018

16:29:40

611

118.8

LONX

00525842262TRLO1

02/03/2018

16:29:40

1500

118.8

LONX

00525842263TRLO1

02/03/2018

16:29:40

287

118.8

LONX

00525842264TRLO1

02/03/2018

16:29:43

73

118.8

LONX

00525842359TRLO1

02/03/2018

16:29:51

363

118.8

LONX

00525842530TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSZMGGFRZDGRZM
Date   Source Headline
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