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Transaction in Own Shares

8 Apr 2019 07:00

RNS Number : 3553V
Ei Group plc
08 April 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 5 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

174,719

London Stock Exchange

213.0000

207.6000

210.1946

18,292

BATS Europe

212.1000

208.0000

210.0626

8,034

Turquoise

212.2000

207.6000

209.5146

6,179

Aquis

212.0000

209.6000

210.6860

Total: 207,224

210.1712

Following the above purchases, the Company has 502,940,596 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 452,940,596.

The above figure of 452,940,596 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: 5 April 2019Number of ordinary shares purchased: 207,224Volume weighted average price paid per share (p): 210.1712

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

05/04/2019

08:03:43

684

213

LONX

00566621500TRLO1

05/04/2019

08:03:43

684

212.8

LONX

00566621499TRLO1

05/04/2019

08:05:05

1250

212.8

LONX

00566621652TRLO1

05/04/2019

08:05:05

93

212.8

LONX

00566621653TRLO1

05/04/2019

08:06:35

702

212.4

LONX

00566621920TRLO1

05/04/2019

08:06:35

359

212.4

LONX

00566621922TRLO1

05/04/2019

08:07:53

1201

212.4

LONX

00566622174TRLO1

05/04/2019

08:10:12

651

212.4

LONX

00566622668TRLO1

05/04/2019

08:16:34

719

211.6

LONX

00566623871TRLO1

05/04/2019

08:19:07

928

212

BTSC

00566624303TRLO1

05/04/2019

08:19:15

89

212.4

LONX

00566624315TRLO1

05/04/2019

08:19:15

1160

212.4

LONX

00566624316TRLO1

05/04/2019

08:19:15

261

212.4

LONX

00566624317TRLO1

05/04/2019

08:29:21

46

211

TURX

00566626103TRLO1

05/04/2019

08:29:21

798

211

TURX

00566626104TRLO1

05/04/2019

08:33:59

93

211.2

LONX

00566626769TRLO1

05/04/2019

08:33:59

1250

211.2

LONX

00566626770TRLO1

05/04/2019

08:33:59

810

211.4

LONX

00566626771TRLO1

05/04/2019

08:33:59

1250

211.6

LONX

00566626772TRLO1

05/04/2019

08:33:59

810

211.6

LONX

00566626773TRLO1

05/04/2019

08:33:59

1250

211.8

LONX

00566626774TRLO1

05/04/2019

08:33:59

810

211.8

LONX

00566626775TRLO1

05/04/2019

08:33:59

1260

211.6

LONX

00566626776TRLO1

05/04/2019

08:33:59

810

211.8

LONX

00566626778TRLO1

05/04/2019

08:34:24

1250

212

LONX

00566626853TRLO1

05/04/2019

08:34:24

1200

211.8

LONX

00566626854TRLO1

05/04/2019

08:38:46

89

211.4

LONX

00566627461TRLO1

05/04/2019

08:39:06

1250

211.2

LONX

00566627516TRLO1

05/04/2019

08:39:06

237

211.4

LONX

00566627517TRLO1

05/04/2019

08:42:21

89

211.4

LONX

00566627909TRLO1

05/04/2019

08:42:42

1250

211.6

LONX

00566628014TRLO1

05/04/2019

08:46:47

90

211.8

LONX

00566628681TRLO1

05/04/2019

08:46:47

89

211.8

LONX

00566628683TRLO1

05/04/2019

08:46:47

1012

211.6

BTSC

00566628682TRLO1

05/04/2019

08:46:48

1250

212

LONX

00566628685TRLO1

05/04/2019

08:49:03

940

212.2

LONX

00566629070TRLO1

05/04/2019

08:50:00

89

212.2

LONX

00566629322TRLO1

05/04/2019

08:51:59

1075

212.4

LONX

00566629582TRLO1

05/04/2019

08:52:59

89

212.2

LONX

00566629679TRLO1

05/04/2019

08:52:59

879

212.4

LONX

00566629680TRLO1

05/04/2019

08:53:51

861

212

LONX

00566629796TRLO1

05/04/2019

09:00:38

89

211.8

LONX

00566630837TRLO1

05/04/2019

09:00:38

90

211.8

LONX

00566630838TRLO1

05/04/2019

09:00:43

519

212

LONX

00566630855TRLO1

05/04/2019

09:00:43

948

212

LONX

00566630856TRLO1

05/04/2019

09:05:19

89

212.2

LONX

00566631542TRLO1

05/04/2019

09:05:40

1250

212.4

LONX

00566631574TRLO1

05/04/2019

09:08:36

317

212.2

LONX

00566631947TRLO1

05/04/2019

09:08:36

579

212.2

LONX

00566631949TRLO1

05/04/2019

09:08:36

1000

212.2

TURX

00566631948TRLO1

05/04/2019

09:11:25

66

212

LONX

00566632244TRLO1

05/04/2019

09:11:25

35

212

LONX

00566632245TRLO1

05/04/2019

09:11:25

23

212

LONX

00566632246TRLO1

05/04/2019

09:11:25

1777

212

LONX

00566632247TRLO1

05/04/2019

09:12:14

990

212

LONX

00566632347TRLO1

05/04/2019

09:18:28

1751

212

LONX

00566633142TRLO1

05/04/2019

09:18:28

89

212.2

LONX

00566633143TRLO1

05/04/2019

09:18:28

284

212.2

LONX

00566633144TRLO1

05/04/2019

09:22:10

90

212.2

LONX

00566633607TRLO1

05/04/2019

09:22:10

250

212.2

LONX

00566633608TRLO1

05/04/2019

09:24:45

89

212

LONX

00566634063TRLO1

05/04/2019

09:25:25

918

212

LONX

00566634135TRLO1

05/04/2019

09:25:25

100

212.2

LONX

00566634136TRLO1

05/04/2019

09:25:25

932

212.2

LONX

00566634137TRLO1

05/04/2019

09:25:26

1245

212.1

BTSC

00566634143TRLO1

05/04/2019

09:29:08

1250

212.4

LONX

00566634732TRLO1

05/04/2019

09:29:08

650

212.4

LONX

00566634733TRLO1

05/04/2019

09:29:08

161

212.4

LONX

00566634734TRLO1

05/04/2019

09:35:13

89

212

LONX

00566635759TRLO1

05/04/2019

09:35:13

1293

212

LONX

00566635760TRLO1

05/04/2019

09:38:20

1250

212.2

LONX

00566636515TRLO1

05/04/2019

09:41:04

90

212.4

LONX

00566636905TRLO1

05/04/2019

09:41:04

1250

212.6

LONX

00566636906TRLO1

05/04/2019

09:41:04

580

212.6

LONX

00566636907TRLO1

05/04/2019

09:41:04

246

212.6

LONX

00566636908TRLO1

05/04/2019

09:41:05

1067

212.1

BTSC

00566636909TRLO1

05/04/2019

09:47:21

89

211.8

LONX

00566638008TRLO1

05/04/2019

09:47:21

1077

212

LONX

00566638009TRLO1

05/04/2019

09:50:56

27

211.8

LONX

00566638647TRLO1

05/04/2019

09:50:56

1739

212

LONX

00566638648TRLO1

05/04/2019

09:50:56

974

212

LONX

00566638649TRLO1

05/04/2019

09:53:32

87

211.8

LONX

00566639086TRLO1

05/04/2019

09:53:36

2

211.8

LONX

00566639136TRLO1

05/04/2019

09:54:16

1488

212

LONX

00566639302TRLO1

05/04/2019

09:57:10

110

212

LONX

00566639682TRLO1

05/04/2019

09:57:10

90

212

LONX

00566639683TRLO1

05/04/2019

09:57:34

1250

212

LONX

00566639763TRLO1

05/04/2019

09:57:34

537

212

LONX

00566639764TRLO1

05/04/2019

10:05:24

89

212

LONX

00566640717TRLO1

05/04/2019

10:05:24

1270

212

LONX

00566640718TRLO1

05/04/2019

10:05:24

597

212

LONX

00566640719TRLO1

05/04/2019

10:05:24

27

212

BTSC

00566640721TRLO1

05/04/2019

10:05:24

640

212

LONX

00566640720TRLO1

05/04/2019

10:16:29

178

212

LONX

00566642887TRLO1

05/04/2019

10:16:29

1250

212.4

LONX

00566642888TRLO1

05/04/2019

10:16:29

2005

212.4

LONX

00566642889TRLO1

05/04/2019

10:18:51

90

212

LONX

00566643345TRLO1

05/04/2019

10:19:01

890

212

LONX

00566643411TRLO1

05/04/2019

10:22:23

639

212

LONX

00566643944TRLO1

05/04/2019

10:22:23

89

212

LONX

00566643945TRLO1

05/04/2019

10:22:23

1296

212

AQXE

00566643946TRLO1

05/04/2019

10:23:07

686

212

LONX

00566644093TRLO1

05/04/2019

10:27:58

870

212

LONX

00566644965TRLO1

05/04/2019

10:32:04

89

212

LONX

00566645908TRLO1

05/04/2019

10:32:11

1250

212.2

LONX

00566645917TRLO1

05/04/2019

10:32:11

123

212.2

LONX

00566645918TRLO1

05/04/2019

10:33:48

792

212.2

LONX

00566646277TRLO1

05/04/2019

10:42:20

89

212

LONX

00566647707TRLO1

05/04/2019

10:42:20

703

212

LONX

00566647708TRLO1

05/04/2019

10:48:49

319

211.6

TURX

00566648725TRLO1

05/04/2019

11:15:06

458

212.2

LONX

00566653482TRLO1

05/04/2019

11:15:06

1929

211.9

BTSC

00566653479TRLO1

05/04/2019

11:15:06

1500

212

AQXE

00566653481TRLO1

05/04/2019

11:15:06

357

212

LONX

00566653480TRLO1

05/04/2019

11:15:11

135

212.2

LONX

00566653496TRLO1

05/04/2019

11:15:11

1177

212.4

LONX

00566653497TRLO1

05/04/2019

11:15:11

219

212.4

LONX

00566653498TRLO1

05/04/2019

11:15:12

650

212.6

LONX

00566653499TRLO1

05/04/2019

11:15:12

960

212.4

LONX

00566653500TRLO1

05/04/2019

11:16:59

89

212.2

LONX

00566653718TRLO1

05/04/2019

11:16:59

28

212.2

LONX

00566653719TRLO1

05/04/2019

11:16:59

47

212

LONX

00566653720TRLO1

05/04/2019

11:16:59

789

212

LONX

00566653721TRLO1

05/04/2019

11:16:59

294

212

LONX

00566653722TRLO1

05/04/2019

11:17:00

1584

212

LONX

00566653725TRLO1

05/04/2019

11:39:11

988

211.6

LONX

00566656819TRLO1

05/04/2019

11:45:07

208

211.8

LONX

00566657572TRLO1

05/04/2019

11:45:12

792

211.8

LONX

00566657591TRLO1

05/04/2019

11:58:25

1064

211.6

LONX

00566659455TRLO1

05/04/2019

11:58:25

632

211.4

LONX

00566659456TRLO1

05/04/2019

11:58:25

160

211.6

LONX

00566659457TRLO1

05/04/2019

11:59:59

70

211.6

LONX

00566659823TRLO1

05/04/2019

11:59:59

722

211.6

LONX

00566659825TRLO1

05/04/2019

12:15:23

89

211.2

LONX

00566663245TRLO1

05/04/2019

12:22:17

179

211

LONX

00566664591TRLO1

05/04/2019

12:22:20

708

211

LONX

00566664598TRLO1

05/04/2019

12:22:20

44

211.2

LONX

00566664599TRLO1

05/04/2019

12:23:30

339

211

LONX

00566664823TRLO1

05/04/2019

12:23:30

413

211

LONX

00566664824TRLO1

05/04/2019

12:34:19

1250

211

LONX

00566666460TRLO1

05/04/2019

12:34:19

89

211

LONX

00566666461TRLO1

05/04/2019

12:34:19

1476

210.9

BTSC

00566666459TRLO1

05/04/2019

12:34:25

752

211

LONX

00566666467TRLO1

05/04/2019

12:34:42

498

211

LONX

00566666485TRLO1

05/04/2019

12:34:42

89

211

LONX

00566666486TRLO1

05/04/2019

12:34:42

165

211

LONX

00566666487TRLO1

05/04/2019

12:38:09

754

210.8

LONX

00566666936TRLO1

05/04/2019

12:38:09

903

210.8

LONX

00566666938TRLO1

05/04/2019

12:46:02

89

210.6

LONX

00566668332TRLO1

05/04/2019

12:46:03

676

210.6

LONX

00566668333TRLO1

05/04/2019

13:09:43

326

210.4

LONX

00566673445TRLO1

05/04/2019

13:17:21

166

210.4

LONX

00566674762TRLO1

05/04/2019

13:17:21

586

210.4

LONX

00566674763TRLO1

05/04/2019

13:19:18

752

210.4

LONX

00566675105TRLO1

05/04/2019

13:19:19

591

210.2

LONX

00566675108TRLO1

05/04/2019

13:19:19

498

210.2

LONX

00566675109TRLO1

05/04/2019

13:19:19

1075

210.2

LONX

00566675107TRLO1

05/04/2019

13:19:19

870

210.2

TURX

00566675106TRLO1

05/04/2019

13:30:07

790

209.6

LONX

00566677307TRLO1

05/04/2019

13:50:09

752

209.6

LONX

00566681707TRLO1

05/04/2019

13:56:18

65

209.4

TURX

00566683157TRLO1

05/04/2019

14:08:26

565

209.8

LONX

00566685741TRLO1

05/04/2019

14:08:26

719

209.8

LONX

00566685742TRLO1

05/04/2019

14:08:26

719

209.8

LONX

00566685745TRLO1

05/04/2019

14:08:26

357

210

LONX

00566685746TRLO1

05/04/2019

14:08:26

428

210

LONX

00566685747TRLO1

05/04/2019

14:08:26

1500

209.6

AQXE

00566685739TRLO1

05/04/2019

14:08:26

383

209.6

AQXE

00566685740TRLO1

05/04/2019

14:08:40

719

210

LONX

00566685770TRLO1

05/04/2019

14:10:00

656

209.8

LONX

00566685969TRLO1

05/04/2019

14:13:11

793

209.8

LONX

00566686702TRLO1

05/04/2019

14:22:59

212

209.8

LONX

00566688598TRLO1

05/04/2019

14:24:49

87

209.8

LONX

00566688876TRLO1

05/04/2019

14:24:49

40

209.8

LONX

00566688877TRLO1

05/04/2019

14:24:49

625

209.8

LONX

00566688878TRLO1

05/04/2019

14:26:12

147

209.4

LONX

00566689125TRLO1

05/04/2019

14:26:12

754

209.6

LONX

00566689126TRLO1

05/04/2019

14:26:12

1250

209.6

LONX

00566689127TRLO1

05/04/2019

14:26:12

180

209.6

TURX

00566689123TRLO1

05/04/2019

14:26:12

740

209.6

TURX

00566689124TRLO1

05/04/2019

14:43:56

91

209.6

LONX

00566694677TRLO1

05/04/2019

14:43:56

5

209.6

LONX

00566694678TRLO1

05/04/2019

14:44:16

1500

209.6

AQXE

00566694732TRLO1

05/04/2019

14:44:16

13

209.6

LONX

00566694731TRLO1

05/04/2019

14:47:07

89

209.6

LONX

00566695538TRLO1

05/04/2019

14:49:03

752

209.6

LONX

00566695994TRLO1

05/04/2019

14:50:29

752

209.4

LONX

00566696365TRLO1

05/04/2019

14:50:29

498

209.4

LONX

00566696366TRLO1

05/04/2019

14:50:29

89

209.4

LONX

00566696367TRLO1

05/04/2019

14:50:29

165

209.4

LONX

00566696368TRLO1

05/04/2019

14:50:29

791

209.4

TURX

00566696364TRLO1

05/04/2019

14:55:13

1077

209.5

BTSC

00566697676TRLO1

05/04/2019

14:55:17

672

209.6

LONX

00566697682TRLO1

05/04/2019

14:55:19

375

209.6

LONX

00566697686TRLO1

05/04/2019

14:58:59

90

209.6

LONX

00566698712TRLO1

05/04/2019

14:58:59

662

209.6

LONX

00566698713TRLO1

05/04/2019

15:02:54

81

209.6

LONX

00566699677TRLO1

05/04/2019

15:04:05

688

209.8

LONX

00566699963TRLO1

05/04/2019

15:07:14

1231

209.8

BTSC

00566700843TRLO1

05/04/2019

15:11:58

89

209.8

LONX

00566702025TRLO1

05/04/2019

15:11:58

23

209.8

LONX

00566702026TRLO1

05/04/2019

15:12:05

752

210

LONX

00566702058TRLO1

05/04/2019

15:14:20

409

210

LONX

00566703208TRLO1

05/04/2019

15:14:20

343

210

LONX

00566703209TRLO1

05/04/2019

15:18:06

1249

209.8

BTSC

00566704476TRLO1

05/04/2019

15:19:39

1093

209.6

LONX

00566705035TRLO1

05/04/2019

15:27:39

785

209.2

LONX

00566708242TRLO1

05/04/2019

15:28:08

1

209

TURX

00566708356TRLO1

05/04/2019

15:28:24

1105

209.1

BTSC

00566708441TRLO1

05/04/2019

15:28:38

232

209

LONX

00566708477TRLO1

05/04/2019

15:28:47

640

209

LONX

00566708518TRLO1

05/04/2019

15:35:25

527

208.8

LONX

00566711150TRLO1

05/04/2019

15:36:29

425

208.8

LONX

00566711573TRLO1

05/04/2019

15:36:29

391

208.8

LONX

00566711574TRLO1

05/04/2019

15:36:29

827

208.8

TURX

00566711572TRLO1

05/04/2019

15:39:29

714

208.8

LONX

00566712899TRLO1

05/04/2019

15:39:31

600

208.8

LONX

00566712917TRLO1

05/04/2019

15:39:31

647

208.8

LONX

00566712918TRLO1

05/04/2019

15:39:31

714

208.6

LONX

00566712919TRLO1

05/04/2019

15:40:34

673

208.8

LONX

00566713277TRLO1

05/04/2019

15:40:34

41

208.8

LONX

00566713278TRLO1

05/04/2019

15:40:34

714

208.8

LONX

00566713279TRLO1

05/04/2019

15:40:36

673

208.8

LONX

00566713311TRLO1

05/04/2019

15:40:36

665

208.8

LONX

00566713312TRLO1

05/04/2019

15:40:43

714

208.8

LONX

00566713334TRLO1

05/04/2019

15:42:01

720

208.6

LONX

00566713722TRLO1

05/04/2019

15:44:23

1428

208.8

LONX

00566714528TRLO1

05/04/2019

15:46:02

1245

208.7

BTSC

00566714966TRLO1

05/04/2019

15:46:14

858

208.6

LONX

00566715018TRLO1

05/04/2019

15:46:14

24

208.6

LONX

00566715019TRLO1

05/04/2019

15:47:07

866

208.4

LONX

00566715217TRLO1

05/04/2019

15:47:07

714

208.6

LONX

00566715218TRLO1

05/04/2019

15:49:44

1428

208.4

LONX

00566716093TRLO1

05/04/2019

15:49:44

714

208.6

LONX

00566716094TRLO1

05/04/2019

15:49:45

549

208.4

LONX

00566716095TRLO1

05/04/2019

15:51:31

42

208.2

LONX

00566716565TRLO1

05/04/2019

15:51:32

1250

208.6

LONX

00566716590TRLO1

05/04/2019

15:51:32

178

208.6

LONX

00566716591TRLO1

05/04/2019

15:51:32

714

208.4

LONX

00566716593TRLO1

05/04/2019

15:54:15

566

208.4

LONX

00566717619TRLO1

05/04/2019

15:54:15

148

208.4

LONX

00566717621TRLO1

05/04/2019

15:54:15

1250

208.6

LONX

00566717626TRLO1

05/04/2019

15:54:15

178

208.6

LONX

00566717627TRLO1

05/04/2019

15:54:15

1295

208.3

BTSC

00566717616TRLO1

05/04/2019

15:57:21

714

208.4

LONX

00566718787TRLO1

05/04/2019

15:57:23

643

208.4

LONX

00566718815TRLO1

05/04/2019

15:59:08

990

208.4

LONX

00566719333TRLO1

05/04/2019

15:59:09

1428

208.6

LONX

00566719334TRLO1

05/04/2019

15:59:11

1250

208.6

LONX

00566719337TRLO1

05/04/2019

15:59:11

109

208.6

LONX

00566719338TRLO1

05/04/2019

15:59:12

881

208.6

LONX

00566719340TRLO1

05/04/2019

15:59:12

547

208.6

LONX

00566719341TRLO1

05/04/2019

16:01:17

1072

208.4

BTSC

00566720127TRLO1

05/04/2019

16:02:46

820

208.2

LONX

00566720717TRLO1

05/04/2019

16:02:46

691

208.4

LONX

00566720718TRLO1

05/04/2019

16:02:46

737

208.4

LONX

00566720719TRLO1

05/04/2019

16:02:47

714

208.2

LONX

00566720720TRLO1

05/04/2019

16:02:47

732

208.2

LONX

00566720721TRLO1

05/04/2019

16:06:03

17

208.4

LONX

00566721778TRLO1

05/04/2019

16:06:03

719

208.4

LONX

00566721779TRLO1

05/04/2019

16:06:19

1096

208.4

LONX

00566721914TRLO1

05/04/2019

16:07:49

721

208

LONX

00566722378TRLO1

05/04/2019

16:07:49

1180

208.2

LONX

00566722379TRLO1

05/04/2019

16:07:49

962

208

LONX

00566722380TRLO1

05/04/2019

16:10:07

1007

208

BTSC

00566723137TRLO1

05/04/2019

16:10:30

1250

208.2

LONX

00566723304TRLO1

05/04/2019

16:10:30

178

208.2

LONX

00566723305TRLO1

05/04/2019

16:10:53

493

208.2

LONX

00566723393TRLO1

05/04/2019

16:12:14

714

207.8

LONX

00566723912TRLO1

05/04/2019

16:12:14

1250

207.8

LONX

00566723913TRLO1

05/04/2019

16:12:14

178

208

LONX

00566723914TRLO1

05/04/2019

16:12:14

714

207.8

LONX

00566723915TRLO1

05/04/2019

16:12:14

471

207.6

LONX

00566723916TRLO1

05/04/2019

16:12:14

536

207.8

LONX

00566723918TRLO1

05/04/2019

16:12:14

1508

208

LONX

00566723919TRLO1

05/04/2019

16:12:36

1250

208

LONX

00566724105TRLO1

05/04/2019

16:12:36

528

208

LONX

00566724106TRLO1

05/04/2019

16:12:51

714

208

LONX

00566724240TRLO1

05/04/2019

16:14:28

1269

208

LONX

00566724910TRLO1

05/04/2019

16:14:28

782

207.6

TURX

00566724909TRLO1

05/04/2019

16:17:57

1089

208

LONX

00566726288TRLO1

05/04/2019

16:17:57

339

208

LONX

00566726289TRLO1

05/04/2019

16:19:41

418

208

LONX

00566727059TRLO1

05/04/2019

16:19:41

1010

208

LONX

00566727060TRLO1

05/04/2019

16:21:45

1428

207.8

LONX

00566728244TRLO1

05/04/2019

16:21:47

486

208

LONX

00566728288TRLO1

05/04/2019

16:21:47

570

208

LONX

00566728289TRLO1

05/04/2019

16:21:47

1327

208

BTSC

00566728290TRLO1

05/04/2019

16:21:48

1271

208

LONX

00566728294TRLO1

05/04/2019

16:24:12

750

207.8

LONX

00566729392TRLO1

05/04/2019

16:24:33

839

207.6

LONX

00566729595TRLO1

05/04/2019

16:24:33

856

207.6

TURX

00566729596TRLO1

05/04/2019

16:24:33

1

207.6

TURX

00566729597TRLO1

05/04/2019

16:24:37

500

207.8

LONX

00566729644TRLO1

05/04/2019

16:24:37

491

207.8

LONX

00566729646TRLO1

05/04/2019

16:24:41

750

207.8

LONX

00566729713TRLO1

05/04/2019

16:25:26

750

207.6

LONX

00566730119TRLO1

05/04/2019

16:27:20

1316

207.8

LONX

00566730955TRLO1

05/04/2019

16:28:15

686

207.8

LONX

00566731329TRLO1

05/04/2019

16:28:15

46

207.8

LONX

00566731330TRLO1

05/04/2019

16:28:15

18

207.8

LONX

00566731331TRLO1

05/04/2019

16:28:15

540

207.8

LONX

00566731332TRLO1

05/04/2019

16:28:15

210

207.8

LONX

00566731333TRLO1

05/04/2019

16:28:16

750

207.8

LONX

00566731360TRLO1

05/04/2019

16:28:26

1028

207.6

LONX

00566731493TRLO1

05/04/2019

16:28:26

168

207.6

LONX

00566731494TRLO1

05/04/2019

16:28:26

1332

207.8

LONX

00566731495TRLO1

05/04/2019

16:28:26

758

207.6

TURX

00566731492TRLO1

05/04/2019

16:28:59

750

207.8

LONX

00566731802TRLO1

05/04/2019

16:29:15

500

207.8

LONX

00566732014TRLO1

05/04/2019

16:29:15

250

207.8

LONX

00566732015TRLO1

05/04/2019

16:29:24

750

207.8

LONX

00566732133TRLO1

05/04/2019

16:29:41

1433

207.8

LONX

00566732392TRLO1

05/04/2019

16:29:41

23

207.8

LONX

00566732393TRLO1

05/04/2019

16:29:43

670

207.8

LONX

00566732421TRLO1

05/04/2019

16:29:53

32

207.8

LONX

00566732598TRLO1

05/04/2019

16:29:53

718

207.8

LONX

00566732599TRLO1

05/04/2019

16:29:58

1358

207.8

LONX

00566732696TRLO1

 

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
 
 
POSKMGGDRKFGLZM
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
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2nd Mar 202011:04 amRNSForm 8.5 (EPT/RI)
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28th Feb 202012:00 pmRNSDirector/PDMR Shareholding
28th Feb 202011:36 amRNSForm 8.5 (EPT/RI)
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27th Feb 20202:45 pmRNSForm 8.3 - EI Group Plc
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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

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