23 Mar 2018 07:00
23 March 2018
Ei Group plc - Transaction in Own Shares and Completion of Share Repurchase Programme
Ei Group plc (the "Company") announces that on 22 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 |
38,384 | London Stock Exchange | 119.6000p | 117.4000p | 118.1379p |
1,745 | BATS Europe | 118.8000p | 117.4000p | 118.1632p |
37,767 | Turquoise | 119.6000p | 117.4000p | 118.2977p |
Total: 77,896 |
| 118.2159p | ||
Following the above purchases, the Company has 516,793,318 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 466,793,318.
The above figure of 466,793,318 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.
Pursuant to the share repurchase programme announced by the Company on 21 November 2017 the Company has now bought back a total of 15,126,540 ordinary shares at a cost of £20 million and has now completed this share repurchase programme.
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: 22 March 2018Number of ordinary shares purchased: 77,896Volume weighted average price paid per share (p): 118.2159
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
22/03/2018 | 08:10:00 | 417 | 118.6 | LONX | 00528260185TRLO1 |
22/03/2018 | 08:13:44 | 932 | 119.4 | LONX | 00528262015TRLO1 |
22/03/2018 | 08:15:09 | 2636 | 119.6 | LONX | 00528262698TRLO1 |
22/03/2018 | 08:23:52 | 626 | 119.2 | LONX | 00528265887TRLO1 |
22/03/2018 | 08:23:52 | 330 | 119.2 | TURX | 00528265883TRLO1 |
22/03/2018 | 08:23:52 | 57 | 119.2 | TURX | 00528265885TRLO1 |
22/03/2018 | 08:23:52 | 201 | 119.4 | TURX | 00528265888TRLO1 |
22/03/2018 | 08:23:52 | 103 | 119.4 | TURX | 00528265889TRLO1 |
22/03/2018 | 08:23:52 | 1388 | 119.4 | TURX | 00528265890TRLO1 |
22/03/2018 | 08:23:52 | 128 | 119.4 | TURX | 00528265891TRLO1 |
22/03/2018 | 08:38:09 | 151 | 119.6 | LONX | 00528270104TRLO1 |
22/03/2018 | 08:38:09 | 1253 | 119.6 | TURX | 00528270105TRLO1 |
22/03/2018 | 08:38:09 | 1570 | 119.6 | TURX | 00528270106TRLO1 |
22/03/2018 | 08:54:57 | 241 | 119.6 | LONX | 00528276399TRLO1 |
22/03/2018 | 08:54:57 | 1381 | 119.6 | TURX | 00528276398TRLO1 |
22/03/2018 | 08:54:57 | 100 | 119.6 | TURX | 00528276400TRLO1 |
22/03/2018 | 08:54:57 | 1414 | 119.6 | TURX | 00528276401TRLO1 |
22/03/2018 | 09:00:31 | 974 | 119.2 | LONX | 00528278008TRLO1 |
22/03/2018 | 09:13:58 | 1500 | 119 | LONX | 00528284194TRLO1 |
22/03/2018 | 09:14:34 | 819 | 118.8 | BTSC | 00528284717TRLO1 |
22/03/2018 | 09:14:34 | 281 | 118.8 | LONX | 00528284718TRLO1 |
22/03/2018 | 09:14:34 | 638 | 118.8 | LONX | 00528284719TRLO1 |
22/03/2018 | 09:14:34 | 569 | 118.8 | TURX | 00528284720TRLO1 |
22/03/2018 | 09:30:05 | 1037 | 118.2 | LONX | 00528290112TRLO1 |
22/03/2018 | 09:30:33 | 642 | 118.2 | TURX | 00528290237TRLO1 |
22/03/2018 | 09:45:53 | 1750 | 118.2 | LONX | 00528294030TRLO1 |
22/03/2018 | 09:46:13 | 944 | 118 | LONX | 00528294098TRLO1 |
22/03/2018 | 09:46:13 | 585 | 118 | TURX | 00528294095TRLO1 |
22/03/2018 | 09:59:54 | 603 | 117.6 | TURX | 00528298191TRLO1 |
22/03/2018 | 10:00:37 | 926 | 117.6 | BTSC | 00528298492TRLO1 |
22/03/2018 | 10:00:37 | 973 | 117.6 | LONX | 00528298491TRLO1 |
22/03/2018 | 10:00:37 | 1037 | 117.6 | LONX | 00528298493TRLO1 |
22/03/2018 | 10:00:37 | 643 | 117.6 | TURX | 00528298494TRLO1 |
22/03/2018 | 10:29:21 | 2657 | 118 | TURX | 00528306669TRLO1 |
22/03/2018 | 10:29:21 | 1149 | 118 | TURX | 00528306670TRLO1 |
22/03/2018 | 10:44:27 | 574 | 118 | LONX | 00528310474TRLO1 |
22/03/2018 | 10:44:27 | 100 | 118 | TURX | 00528310475TRLO1 |
22/03/2018 | 10:44:27 | 1716 | 118 | TURX | 00528310476TRLO1 |
22/03/2018 | 11:17:46 | 3243 | 118 | TURX | 00528317739TRLO1 |
22/03/2018 | 11:23:24 | 907 | 117.8 | LONX | 00528318910TRLO1 |
22/03/2018 | 11:23:24 | 562 | 117.8 | TURX | 00528318911TRLO1 |
22/03/2018 | 11:37:34 | 1588 | 118.2 | LONX | 00528320851TRLO1 |
22/03/2018 | 11:37:34 | 254 | 118.2 | LONX | 00528320852TRLO1 |
22/03/2018 | 11:37:34 | 642 | 118.2 | LONX | 00528320853TRLO1 |
22/03/2018 | 11:45:15 | 910 | 118 | LONX | 00528321860TRLO1 |
22/03/2018 | 11:45:15 | 564 | 118 | TURX | 00528321861TRLO1 |
22/03/2018 | 12:15:48 | 2046 | 118 | LONX | 00528327281TRLO1 |
22/03/2018 | 12:15:48 | 808 | 118 | LONX | 00528327282TRLO1 |
22/03/2018 | 12:15:48 | 750 | 118 | TURX | 00528327280TRLO1 |
22/03/2018 | 12:32:49 | 1049 | 117.4 | LONX | 00528330814TRLO1 |
22/03/2018 | 12:32:49 | 56 | 117.4 | TURX | 00528330822TRLO1 |
22/03/2018 | 12:36:57 | 439 | 117.4 | TURX | 00528332330TRLO1 |
22/03/2018 | 12:48:07 | 1500 | 117.8 | LONX | 00528335911TRLO1 |
22/03/2018 | 12:48:07 | 799 | 117.8 | LONX | 00528335912TRLO1 |
22/03/2018 | 12:48:07 | 579 | 117.8 | TURX | 00528335909TRLO1 |
22/03/2018 | 12:48:07 | 1367 | 117.8 | TURX | 00528335910TRLO1 |
22/03/2018 | 13:17:48 | 750 | 118 | TURX | 00528344331TRLO1 |
22/03/2018 | 13:17:48 | 1337 | 118 | TURX | 00528344332TRLO1 |
22/03/2018 | 13:17:48 | 489 | 118 | TURX | 00528344333TRLO1 |
22/03/2018 | 13:17:48 | 693 | 118 | TURX | 00528344334TRLO1 |
22/03/2018 | 13:32:02 | 957 | 117.6 | LONX | 00528349060TRLO1 |
22/03/2018 | 13:32:02 | 905 | 117.6 | LONX | 00528349069TRLO1 |
22/03/2018 | 13:32:02 | 593 | 117.6 | TURX | 00528349061TRLO1 |
22/03/2018 | 13:32:02 | 560 | 117.6 | TURX | 00528349070TRLO1 |
22/03/2018 | 13:58:45 | 118 | 117.8 | LONX | 00528360171TRLO1 |
22/03/2018 | 13:58:45 | 641 | 118 | LONX | 00528360172TRLO1 |
22/03/2018 | 13:58:45 | 750 | 118 | TURX | 00528360173TRLO1 |
22/03/2018 | 13:58:45 | 1933 | 118 | TURX | 00528360174TRLO1 |
22/03/2018 | 14:20:46 | 1033 | 118.2 | LONX | 00528367815TRLO1 |
22/03/2018 | 14:20:46 | 2593 | 118.2 | TURX | 00528367814TRLO1 |
22/03/2018 | 14:29:33 | 121 | 117.6 | LONX | 00528370797TRLO1 |
22/03/2018 | 14:30:46 | 816 | 117.6 | LONX | 00528371444TRLO1 |
22/03/2018 | 14:34:37 | 1500 | 117.8 | LONX | 00528373361TRLO1 |
22/03/2018 | 14:36:04 | 116 | 117.6 | LONX | 00528374006TRLO1 |
22/03/2018 | 14:36:04 | 653 | 117.6 | TURX | 00528374009TRLO1 |
22/03/2018 | 14:40:09 | 750 | 118 | TURX | 00528376208TRLO1 |
22/03/2018 | 14:40:09 | 302 | 118 | TURX | 00528376209TRLO1 |
22/03/2018 | 14:40:09 | 322 | 118 | TURX | 00528376210TRLO1 |
22/03/2018 | 14:40:09 | 563 | 118 | TURX | 00528376211TRLO1 |
22/03/2018 | 14:40:09 | 1330 | 118 | TURX | 00528376212TRLO1 |
22/03/2018 | 14:43:45 | 836 | 117.6 | LONX | 00528378258TRLO1 |
22/03/2018 | 14:46:28 | 902 | 117.4 | LONX | 00528379718TRLO1 |
22/03/2018 | 15:05:40 | 1500 | 117.6 | LONX | 00528390590TRLO1 |
22/03/2018 | 15:05:40 | 1000 | 117.6 | LONX | 00528390591TRLO1 |
22/03/2018 | 15:05:40 | 2709 | 117.6 | LONX | 00528390592TRLO1 |
22/03/2018 | 15:10:38 | 16 | 118 | LONX | 00528393063TRLO1 |
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Loretta Togher
Company Secretary
0121 272 5308