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Transaction in Own Shares

28 Nov 2017 07:00

RNS Number : 6564X
Ei Group plc
28 November 2017
 

 

28 November 2017

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 27 November 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

55,530

London Stock Exchange

145.50p

145.25p

145.3971p

835

BATS Europe

145.50p

144.75p

145.2323p

216

Chi-X Europe

145.50p

144.75p

145.1128p

5,311

Turquoise

145.50p

144.75p

145.2781p

Total: 61,892

145.3837p

Following the above purchases, the Company has 531,721,732 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 481,721,732

The above figure of 481,721,732 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: 27 November 2017Number of ordinary shares purchased: 61,892Volume weighted average price paid per share (p): 145.3837

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27/11/2017

08:17:50

596

144.75

LONX

00513036306TRLO1

27/11/2017

08:17:50

606

144.75

LONX

00513036307TRLO1

27/11/2017

08:17:50

596

144.25

LONX

00513036308TRLO1

27/11/2017

08:17:50

10

144.25

LONX

00513036309TRLO1

27/11/2017

08:17:50

611

144.75

LONX

00513036310TRLO1

27/11/2017

08:17:50

596

144.75

TURX

00513036305TRLO1

27/11/2017

08:22:32

1230

145.5

LONX

00513037898TRLO1

27/11/2017

08:25:01

610

145.25

LONX

00513038908TRLO1

27/11/2017

08:25:04

32

144.75

LONX

00513038918TRLO1

27/11/2017

08:43:41

1091

145

LONX

00513044687TRLO1

27/11/2017

08:43:41

64

144.75

BTSC

00513044688TRLO1

27/11/2017

08:43:41

64

144.75

CHIX

00513044689TRLO1

27/11/2017

09:59:03

1246

145.5

LONX

00513066363TRLO1

27/11/2017

09:59:03

20

145.5

TURX

00513066361TRLO1

27/11/2017

09:59:03

811

145.5

LONX

00513066364TRLO1

27/11/2017

09:59:03

569

145.5

TURX

00513066362TRLO1

27/11/2017

10:05:44

11

145.5

CHIX

00513067913TRLO1

27/11/2017

10:05:44

11

145.5

BTSC

00513067914TRLO1

27/11/2017

10:05:44

11

145.5

TURX

00513067915TRLO1

27/11/2017

12:07:28

8

145.5

TURX

00513100725TRLO1

27/11/2017

12:37:54

688

145.5

LONX

00513108325TRLO1

27/11/2017

12:37:54

724

145.5

LONX

00513108324TRLO1

27/11/2017

12:37:55

518

145.5

TURX

00513108326TRLO1

27/11/2017

12:50:13

2250

145.25

LONX

00513111596TRLO1

27/11/2017

12:50:13

1500

145.5

LONX

00513111598TRLO1

27/11/2017

12:50:13

557

145.25

TURX

00513111597TRLO1

27/11/2017

12:50:15

8

145.5

LONX

00513111610TRLO1

27/11/2017

12:50:15

21

145.5

LONX

00513111609TRLO1

27/11/2017

12:50:15

767

145.25

LONX

00513111608TRLO1

27/11/2017

12:50:17

1354

145.25

LONX

00513111611TRLO1

27/11/2017

13:45:28

10

145.5

LONX

00513128882TRLO1

27/11/2017

13:57:23

10

145.5

LONX

00513132661TRLO1

27/11/2017

14:06:06

8

145.5

LONX

00513136101TRLO1

27/11/2017

14:07:17

10

145.5

LONX

00513136523TRLO1

27/11/2017

14:25:49

7

145.5

LONX

00513142339TRLO1

27/11/2017

14:32:29

84

145.5

LONX

00513145652TRLO1

27/11/2017

14:32:33

11

145.5

LONX

00513145711TRLO1

27/11/2017

15:02:47

837

145.5

LONX

00513163034TRLO1

27/11/2017

15:02:47

402

145.5

LONX

00513163042TRLO1

27/11/2017

15:02:47

442

145.5

LONX

00513163041TRLO1

27/11/2017

15:02:47

499

145.5

LONX

00513163040TRLO1

27/11/2017

15:02:47

304

145.5

LONX

00513163039TRLO1

27/11/2017

15:02:47

303

145.5

LONX

00513163038TRLO1

27/11/2017

15:02:47

304

145.5

LONX

00513163037TRLO1

27/11/2017

15:02:47

11

145.5

LONX

00513163036TRLO1

27/11/2017

15:03:29

131

145.5

LONX

00513163275TRLO1

27/11/2017

15:03:29

518

145.5

LONX

00513163274TRLO1

27/11/2017

15:03:29

111

145.5

LONX

00513163273TRLO1

27/11/2017

15:18:50

779

145.5

LONX

00513169727TRLO1

27/11/2017

15:18:50

620

145.5

TURX

00513169715TRLO1

27/11/2017

15:18:50

368

145.5

LONX

00513169716TRLO1

27/11/2017

15:18:56

1737

145.5

LONX

00513169766TRLO1

27/11/2017

15:18:56

2985

145.5

LONX

00513169765TRLO1

27/11/2017

15:19:07

1574

145.5

LONX

00513169905TRLO1

27/11/2017

15:19:15

788

145.5

LONX

00513170007TRLO1

27/11/2017

15:23:57

946

145.25

LONX

00513171940TRLO1

27/11/2017

15:23:57

2162

145.5

LONX

00513171944TRLO1

27/11/2017

15:23:57

1006

145.5

LONX

00513171946TRLO1

27/11/2017

15:23:57

779

145.5

LONX

00513171964TRLO1

27/11/2017

15:23:57

570

145.5

LONX

00513171962TRLO1

27/11/2017

15:23:57

58

145.375

TURX

00513171932TRLO1

27/11/2017

15:23:57

58

145.375

BTSC

00513171934TRLO1

27/11/2017

15:23:57

371

145.25

TURX

00513171936TRLO1

27/11/2017

15:23:57

511

145.25

LONX

00513171938TRLO1

27/11/2017

15:25:27

445

145

LONX

00513172703TRLO1

27/11/2017

15:38:50

1081

145.25

TURX

00513177179TRLO1

27/11/2017

15:38:50

379

145.25

TURX

00513177180TRLO1

27/11/2017

15:43:51

146

145.5

LONX

00513178989TRLO1

27/11/2017

15:43:51

658

145.5

LONX

00513178988TRLO1

27/11/2017

15:43:51

2017

145.5

LONX

00513178990TRLO1

27/11/2017

15:43:51

2843

145.5

LONX

00513178991TRLO1

27/11/2017

15:44:14

812

145.5

LONX

00513179185TRLO1

27/11/2017

15:48:12

813

145.5

LONX

00513181007TRLO1

27/11/2017

15:48:12

815

145.5

LONX

00513181008TRLO1

27/11/2017

15:48:12

1828

145.5

LONX

00513181009TRLO1

27/11/2017

15:48:18

817

145.5

LONX

00513181053TRLO1

27/11/2017

15:49:27

819

145.25

LONX

00513181539TRLO1

27/11/2017

15:49:27

967

145.25

LONX

00513181540TRLO1

27/11/2017

15:58:12

821

145.25

LONX

00513184652TRLO1

27/11/2017

15:58:12

533

145.25

LONX

00513184649TRLO1

27/11/2017

15:58:12

1421

145.25

LONX

00513184650TRLO1

27/11/2017

15:58:12

127

145.25

LONX

00513184651TRLO1

27/11/2017

16:04:27

72

145.125

CHIX

00513187371TRLO1

27/11/2017

16:04:27

72

145.125

BTSC

00513187372TRLO1

27/11/2017

16:04:27

72

145.125

TURX

00513187373TRLO1

27/11/2017

16:10:01

353

145.25

TURX

00513189953TRLO1

27/11/2017

16:10:01

500

145.25

BTSC

00513189954TRLO1

27/11/2017

16:10:01

96

145.25

LONX

00513189955TRLO1

27/11/2017

16:19:47

61

145.375

BTSC

00513196281TRLO1

27/11/2017

16:19:47

61

145.375

TURX

00513196282TRLO1

27/11/2017

16:22:36

3268

145.5

LONX

00513197964TRLO1

27/11/2017

16:22:36

1057

145.5

LONX

00513197974TRLO1

27/11/2017

16:22:36

37

145.5

LONX

00513197973TRLO1

27/11/2017

16:22:36

69

145.375

CHIX

00513197963TRLO1

27/11/2017

16:22:36

69

145.375

BTSC

00513197961TRLO1

27/11/2017

16:22:36

37

145.375

TURX

00513197962TRLO1

27/11/2017

16:22:37

2232

145.5

LONX

00513197976TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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12345678910

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