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Transaction in Own Shares

1 Jul 2019 07:00

RNS Number : 9197D
Ei Group plc
01 July 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 28 June 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

157,155

London Stock Exchange

199.0000

196.1000

197.2343

34,475

BATS Europe

198.7500

196.0500

197.0774

620

Turquoise

197.9000

197.9000

197.9000

1,916

Aquis

196.9000

196.4000

196.7663

5,410

Chi-X

198.5000

196.4000

197.1020

Total: 199,576

197.2012

Following the above purchases, the Company has 490,972,084 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 440,972,084.

The above figure of 440,972,084 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: 28 June 2019Number of ordinary shares purchased: 199,576Volume weighted average price paid per share (p): 197.2012

 

 

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28/06/2018

08:06:46

538

196.9

LONX

00573126608TRLO1

28/06/2018

08:06:55

538

197.9

LONX

00573126615TRLO1

28/06/2018

08:06:55

1076

197.4

LONX

00573126614TRLO1

28/06/2018

08:07:07

1227

198.6

LONX

00573126645TRLO1

28/06/2018

08:07:07

860

198.5

LONX

00573126646TRLO1

28/06/2018

08:07:43

394

198.5

LONX

00573126699TRLO1

28/06/2018

08:07:43

364

198.5

LONX

00573126700TRLO1

28/06/2018

08:11:56

294

198.3

LONX

00573127044TRLO1

28/06/2018

08:12:05

920

198.3

LONX

00573127051TRLO1

28/06/2018

08:13:29

650

198.15

BTSC

00573127177TRLO1

28/06/2018

08:13:29

78

198.15

BTSC

00573127178TRLO1

28/06/2018

08:13:29

1250

198.5

LONX

00573127179TRLO1

28/06/2018

08:15:01

570

198.3

LONX

00573127260TRLO1

28/06/2018

08:15:01

174

198.3

LONX

00573127259TRLO1

28/06/2018

08:19:33

171

198.2

LONX

00573127556TRLO1

28/06/2018

08:19:33

426

198.2

LONX

00573127555TRLO1

28/06/2018

08:20:42

608

198.2

BTSC

00573127597TRLO1

28/06/2018

08:20:42

691

198.5

LONX

00573127598TRLO1

28/06/2018

08:20:42

541

198.5

LONX

00573127600TRLO1

28/06/2018

08:20:42

559

198.5

LONX

00573127599TRLO1

28/06/2018

08:22:00

470

198

LONX

00573127674TRLO1

28/06/2018

08:22:00

190

198

LONX

00573127675TRLO1

28/06/2018

08:26:29

565

198.2

LONX

00573127940TRLO1

28/06/2018

08:29:32

650

198.5

BTSC

00573128056TRLO1

28/06/2018

08:29:32

70

198.5

BTSC

00573128057TRLO1

28/06/2018

08:32:30

127

199

LONX

00573128231TRLO1

28/06/2018

08:32:30

620

198.9

LONX

00573128230TRLO1

28/06/2018

08:33:25

1006

198.9

LONX

00573128278TRLO1

28/06/2018

08:33:25

692

198.8

LONX

00573128279TRLO1

28/06/2018

08:40:23

597

198.9

LONX

00573128562TRLO1

28/06/2018

08:40:44

721

198.5

CHIX

00573128585TRLO1

28/06/2018

08:42:25

296

198.6

LONX

00573128629TRLO1

28/06/2018

08:42:25

301

198.6

LONX

00573128630TRLO1

28/06/2018

08:46:03

567

198.6

LONX

00573128768TRLO1

28/06/2018

08:49:57

713

198.75

BTSC

00573128890TRLO1

28/06/2018

08:50:23

567

198.9

LONX

00573128908TRLO1

28/06/2018

08:51:59

567

198.6

LONX

00573129023TRLO1

28/06/2018

08:51:59

670

198.6

LONX

00573129024TRLO1

28/06/2018

08:58:55

567

198.4

LONX

00573129380TRLO1

28/06/2018

08:58:55

567

198.4

LONX

00573129383TRLO1

28/06/2018

08:58:55

463

198.4

LONX

00573129381TRLO1

28/06/2018

08:58:55

186

198.4

LONX

00573129382TRLO1

28/06/2018

09:00:33

4

198.3

LONX

00573129623TRLO1

28/06/2018

09:00:44

87

198.3

LONX

00573129641TRLO1

28/06/2018

09:00:44

567

198.1

LONX

00573129642TRLO1

28/06/2018

09:00:47

209

198.3

LONX

00573129647TRLO1

28/06/2018

09:00:48

76

198.3

LONX

00573129651TRLO1

28/06/2018

09:00:55

680

198.3

LONX

00573129665TRLO1

28/06/2018

09:00:55

28

198.3

LONX

00573129664TRLO1

28/06/2018

09:00:56

9

198.3

LONX

00573129666TRLO1

28/06/2018

09:02:06

534

198.3

LONX

00573129960TRLO1

28/06/2018

09:02:06

4

198.3

LONX

00573129959TRLO1

28/06/2018

09:06:50

122

198.3

LONX

00573130402TRLO1

28/06/2018

09:08:48

492

198.3

LONX

00573130618TRLO1

28/06/2018

09:08:48

46

198.3

LONX

00573130617TRLO1

28/06/2018

09:09:38

989

198.4

LONX

00573130671TRLO1

28/06/2018

09:11:31

650

198.25

BTSC

00573130837TRLO1

28/06/2018

09:13:25

694

198.3

BTSC

00573131019TRLO1

28/06/2018

09:13:25

1076

198.4

LONX

00573131018TRLO1

28/06/2018

09:14:48

538

198.4

LONX

00573131223TRLO1

28/06/2018

09:15:00

104

198.4

LONX

00573131237TRLO1

28/06/2018

09:15:00

107

198.4

LONX

00573131236TRLO1

28/06/2018

09:15:53

538

198.2

LONX

00573131350TRLO1

28/06/2018

09:15:53

538

198.1

LONX

00573131351TRLO1

28/06/2018

09:15:55

754

198

LONX

00573131353TRLO1

28/06/2018

09:15:55

42

198

LONX

00573131355TRLO1

28/06/2018

09:15:55

496

198

LONX

00573131354TRLO1

28/06/2018

09:26:00

707

197.8

BTSC

00573132304TRLO1

28/06/2018

09:40:00

731

197.95

BTSC

00573133094TRLO1

28/06/2018

09:44:29

900

198.1

LONX

00573133316TRLO1

28/06/2018

09:48:06

1081

198.05

BTSC

00573133521TRLO1

28/06/2018

09:53:19

1076

198.2

LONX

00573133789TRLO1

28/06/2018

09:53:26

174

198.2

LONX

00573133793TRLO1

28/06/2018

09:53:32

538

198.1

LONX

00573133800TRLO1

28/06/2018

09:53:32

174

198

LONX

00573133799TRLO1

28/06/2018

09:54:37

538

198

LONX

00573133826TRLO1

28/06/2018

09:56:00

730

198

BTSC

00573133884TRLO1

28/06/2018

10:01:00

364

198.3

LONX

00573134108TRLO1

28/06/2018

10:01:00

1250

198.3

LONX

00573134107TRLO1

28/06/2018

10:01:08

84

198.3

LONX

00573134115TRLO1

28/06/2018

10:01:51

538

198.3

LONX

00573134163TRLO1

28/06/2018

10:02:05

538

198

LONX

00573134220TRLO1

28/06/2018

10:02:05

538

197.9

LONX

00573134219TRLO1

28/06/2018

10:02:05

538

197.8

LONX

00573134221TRLO1

28/06/2018

10:02:05

580

197.7

LONX

00573134226TRLO1

28/06/2018

10:02:05

620

197.9

TURX

00573134218TRLO1

28/06/2018

10:02:36

538

197.6

LONX

00573134298TRLO1

28/06/2018

10:04:07

821

198

LONX

00573134373TRLO1

28/06/2018

10:04:35

538

197.8

LONX

00573134390TRLO1

28/06/2018

10:14:10

725

197.75

BTSC

00573135123TRLO1

28/06/2018

10:17:43

538

197.9

LONX

00573135518TRLO1

28/06/2018

10:17:43

328

197.9

LONX

00573135520TRLO1

28/06/2018

10:17:43

210

197.9

LONX

00573135519TRLO1

28/06/2018

10:24:00

730

197.7

LONX

00573135989TRLO1

28/06/2018

10:24:02

538

197.9

LONX

00573136009TRLO1

28/06/2018

10:24:41

538

197.9

LONX

00573136036TRLO1

28/06/2018

10:26:57

1076

198

LONX

00573136191TRLO1

28/06/2018

10:33:56

10

197.8

LONX

00573136775TRLO1

28/06/2018

10:33:56

18

197.8

LONX

00573136776TRLO1

28/06/2018

10:33:56

2

197.8

LONX

00573136777TRLO1

28/06/2018

10:33:56

13

197.8

LONX

00573136778TRLO1

28/06/2018

10:33:56

1

197.8

LONX

00573136779TRLO1

28/06/2018

10:33:56

10

197.8

LONX

00573136780TRLO1

28/06/2018

10:33:56

1

197.8

LONX

00573136781TRLO1

28/06/2018

10:33:56

8

197.8

LONX

00573136782TRLO1

28/06/2018

10:33:56

1

197.8

LONX

00573136783TRLO1

28/06/2018

10:33:56

3

197.8

LONX

00573136784TRLO1

28/06/2018

10:33:56

4

197.8

LONX

00573136785TRLO1

28/06/2018

10:33:56

3

197.8

LONX

00573136786TRLO1

28/06/2018

10:33:56

4

197.8

LONX

00573136787TRLO1

28/06/2018

10:34:30

636

197.8

LONX

00573136823TRLO1

28/06/2018

10:34:30

80

197.8

LONX

00573136822TRLO1

28/06/2018

10:34:30

538

197.7

LONX

00573136824TRLO1

28/06/2018

10:36:30

815

197.75

BTSC

00573136951TRLO1

28/06/2018

10:45:43

538

197.6

LONX

00573137551TRLO1

28/06/2018

10:45:43

786

197.4

LONX

00573137553TRLO1

28/06/2018

10:47:00

538

197.4

LONX

00573137660TRLO1

28/06/2018

10:50:36

683

197.5

LONX

00573137972TRLO1

28/06/2018

10:50:36

538

197.4

LONX

00573137973TRLO1

28/06/2018

10:50:36

580

197.3

LONX

00573137974TRLO1

28/06/2018

10:50:36

363

197.2

LONX

00573137975TRLO1

28/06/2018

10:50:36

326

197.2

LONX

00573137976TRLO1

28/06/2018

10:50:44

22

197.1

LONX

00573137989TRLO1

28/06/2018

11:02:53

205

197.6

LONX

00573139066TRLO1

28/06/2018

11:03:03

1030

197.6

LONX

00573139112TRLO1

28/06/2018

11:03:03

38

197.5

LONX

00573139111TRLO1

28/06/2018

11:05:14

729

197.35

BTSC

00573139267TRLO1

28/06/2018

11:06:23

538

197.4

LONX

00573139346TRLO1

28/06/2018

11:17:03

360

197.3

BTSC

00573140192TRLO1

28/06/2018

11:17:03

198

197.3

BTSC

00573140193TRLO1

28/06/2018

11:17:03

194

197.3

BTSC

00573140194TRLO1

28/06/2018

11:23:21

1072

197.6

LONX

00573140609TRLO1

28/06/2018

11:25:56

538

197.3

LONX

00573140740TRLO1

28/06/2018

11:29:07

61

197.5

LONX

00573140955TRLO1

28/06/2018

11:29:07

538

197.4

LONX

00573140956TRLO1

28/06/2018

11:29:07

162

197.4

LONX

00573140958TRLO1

28/06/2018

11:29:07

376

197.4

LONX

00573140959TRLO1

28/06/2018

11:29:19

538

197.4

LONX

00573140974TRLO1

28/06/2018

11:29:54

530

197.2

LONX

00573141023TRLO1

28/06/2018

11:29:54

640

197.2

LONX

00573141022TRLO1

28/06/2018

11:43:41

1069

197.4

LONX

00573141947TRLO1

28/06/2018

11:43:41

7

197.3

LONX

00573141946TRLO1

28/06/2018

11:44:01

286

197.3

LONX

00573141958TRLO1

28/06/2018

11:44:01

252

197.3

LONX

00573141959TRLO1

28/06/2018

11:44:12

538

197.3

LONX

00573141968TRLO1

28/06/2018

11:44:27

562

197.1

CHIX

00573141988TRLO1

28/06/2018

11:44:27

538

197.1

LONX

00573141989TRLO1

28/06/2018

11:44:27

538

197

LONX

00573141991TRLO1

28/06/2018

11:44:28

517

197

LONX

00573141992TRLO1

28/06/2018

11:45:03

17

197.2

LONX

00573142014TRLO1

28/06/2018

11:46:54

251

197.6

LONX

00573142110TRLO1

28/06/2018

11:46:54

178

197.6

LONX

00573142109TRLO1

28/06/2018

11:46:54

181

197.5

LONX

00573142111TRLO1

28/06/2018

11:46:58

202

197.5

LONX

00573142113TRLO1

28/06/2018

11:47:00

528

197.5

LONX

00573142114TRLO1

28/06/2018

11:47:04

27

197.5

LONX

00573142116TRLO1

28/06/2018

11:47:53

63

197.5

LONX

00573142167TRLO1

28/06/2018

11:48:32

538

197.3

LONX

00573142219TRLO1

28/06/2018

11:52:10

726

197.15

BTSC

00573142484TRLO1

28/06/2018

12:02:37

846

197.2

LONX

00573143455TRLO1

28/06/2018

12:02:37

672

197.2

LONX

00573143454TRLO1

28/06/2018

12:02:37

96

197.2

LONX

00573143453TRLO1

28/06/2018

12:03:06

34

197.2

LONX

00573143476TRLO1

28/06/2018

12:03:25

28

197.3

LONX

00573143495TRLO1

28/06/2018

12:03:25

580

197.3

LONX

00573143494TRLO1

28/06/2018

12:03:27

67

197.3

LONX

00573143496TRLO1

28/06/2018

12:03:39

24

197.3

LONX

00573143505TRLO1

28/06/2018

12:03:51

9

197.3

LONX

00573143515TRLO1

28/06/2018

12:03:59

744

197.5

LONX

00573143523TRLO1

28/06/2018

12:04:19

538

197.5

LONX

00573143568TRLO1

28/06/2018

12:10:47

1176

197.4

BTSC

00573144075TRLO1

28/06/2018

12:23:24

169

197.5

LONX

00573145060TRLO1

28/06/2018

12:23:24

99

197.5

LONX

00573145059TRLO1

28/06/2018

12:23:24

32

197.5

LONX

00573145058TRLO1

28/06/2018

12:24:01

76

197.5

LONX

00573145079TRLO1

28/06/2018

12:24:12

7

197.5

LONX

00573145089TRLO1

28/06/2018

12:24:46

4

197.5

LONX

00573145140TRLO1

28/06/2018

12:25:04

10

197.5

LONX

00573145182TRLO1

28/06/2018

12:25:25

4

197.5

LONX

00573145201TRLO1

28/06/2018

12:25:30

230

197.6

LONX

00573145203TRLO1

28/06/2018

12:25:30

203

197.6

LONX

00573145202TRLO1

28/06/2018

12:25:38

1076

197.5

LONX

00573145210TRLO1

28/06/2018

12:27:52

603

197.3

CHIX

00573145371TRLO1

28/06/2018

12:27:52

538

197.3

LONX

00573145372TRLO1

28/06/2018

12:27:53

3

197.3

LONX

00573145374TRLO1

28/06/2018

12:27:53

4

197.3

LONX

00573145376TRLO1

28/06/2018

12:27:57

810

197.4

LONX

00573145379TRLO1

28/06/2018

12:27:57

810

197.4

LONX

00573145380TRLO1

28/06/2018

12:28:11

1076

197.5

LONX

00573145395TRLO1

28/06/2018

12:34:28

560

197.3

LONX

00573145744TRLO1

28/06/2018

12:34:28

538

197.3

LONX

00573145745TRLO1

28/06/2018

12:34:28

538

197.3

LONX

00573145746TRLO1

28/06/2018

12:38:28

1025

197.25

BTSC

00573146004TRLO1

28/06/2018

12:39:51

538

197.2

LONX

00573146080TRLO1

28/06/2018

12:39:51

538

197.1

LONX

00573146081TRLO1

28/06/2018

12:39:51

256

197.1

LONX

00573146082TRLO1

28/06/2018

12:40:04

794

197.2

LONX

00573146099TRLO1

28/06/2018

12:40:14

67

197.3

LONX

00573146105TRLO1

28/06/2018

12:40:14

538

197.2

LONX

00573146106TRLO1

28/06/2018

12:40:14

737

197.2

LONX

00573146107TRLO1

28/06/2018

12:44:19

1

197

LONX

00573146337TRLO1

28/06/2018

12:44:20

6

197

LONX

00573146338TRLO1

28/06/2018

12:44:22

4

197

LONX

00573146340TRLO1

28/06/2018

12:44:39

3

197

LONX

00573146345TRLO1

28/06/2018

12:44:41

182

197

LONX

00573146347TRLO1

28/06/2018

12:44:43

802

197.1

LONX

00573146348TRLO1

28/06/2018

12:45:00

60

197.2

LONX

00573146366TRLO1

28/06/2018

12:45:00

149

197.2

LONX

00573146367TRLO1

28/06/2018

12:45:15

55

197.2

LONX

00573146379TRLO1

28/06/2018

12:45:15

18

197.2

LONX

00573146380TRLO1

28/06/2018

12:46:14

7

197.2

LONX

00573146436TRLO1

28/06/2018

12:46:30

1076

197.1

LONX

00573146444TRLO1

28/06/2018

12:46:30

538

197

LONX

00573146445TRLO1

28/06/2018

12:46:34

1014

197.1

LONX

00573146448TRLO1

28/06/2018

12:48:38

895

197.2

LONX

00573146553TRLO1

28/06/2018

12:50:19

538

197

LONX

00573146672TRLO1

28/06/2018

13:04:00

481

197

CHIX

00573147458TRLO1

28/06/2018

13:04:00

1005

197

CHIX

00573147459TRLO1

28/06/2018

13:04:00

7

197

LONX

00573147461TRLO1

28/06/2018

13:04:12

3

197

LONX

00573147482TRLO1

28/06/2018

13:05:00

69

197.1

LONX

00573147520TRLO1

28/06/2018

13:05:00

35

197.1

LONX

00573147519TRLO1

28/06/2018

13:05:02

29

197.1

LONX

00573147522TRLO1

28/06/2018

13:05:35

22

197.1

LONX

00573147557TRLO1

28/06/2018

13:05:52

17

197.1

LONX

00573147561TRLO1

28/06/2018

13:06:22

13

197.1

LONX

00573147587TRLO1

28/06/2018

13:07:04

9

197.1

LONX

00573147626TRLO1

28/06/2018

13:07:05

8

197.1

LONX

00573147627TRLO1

28/06/2018

13:07:23

5

197.1

LONX

00573147642TRLO1

28/06/2018

13:07:34

4

197.1

LONX

00573147653TRLO1

28/06/2018

13:07:53

3

197.1

LONX

00573147671TRLO1

28/06/2018

13:08:03

3

197.1

LONX

00573147683TRLO1

28/06/2018

13:08:23

74

197.3

LONX

00573147706TRLO1

28/06/2018

13:08:23

380

197.3

LONX

00573147705TRLO1

28/06/2018

13:08:34

169

197.3

LONX

00573147713TRLO1

28/06/2018

13:08:42

61

197.3

LONX

00573147729TRLO1

28/06/2018

13:08:47

23

197.3

LONX

00573147731TRLO1

28/06/2018

13:08:53

8

197.3

LONX

00573147737TRLO1

28/06/2018

13:14:09

1076

197.2

LONX

00573147999TRLO1

28/06/2018

13:14:09

340

197.1

LONX

00573147997TRLO1

28/06/2018

13:14:09

198

197.1

LONX

00573147998TRLO1

28/06/2018

13:14:10

1076

197.4

LONX

00573148002TRLO1

28/06/2018

13:19:32

192

197

LONX

00573148327TRLO1

28/06/2018

13:19:32

538

196.9

LONX

00573148329TRLO1

28/06/2018

13:19:32

593

196.9

LONX

00573148328TRLO1

28/06/2018

13:30:02

538

197.2

LONX

00573148942TRLO1

28/06/2018

13:30:02

530

197.1

LONX

00573148941TRLO1

28/06/2018

13:30:05

206

197.2

LONX

00573148945TRLO1

28/06/2018

13:30:05

94

197.2

LONX

00573148944TRLO1

28/06/2018

13:30:05

538

197

LONX

00573148946TRLO1

28/06/2018

13:30:05

896

197

LONX

00573148947TRLO1

28/06/2018

13:30:05

247

197

LONX

00573148949TRLO1

28/06/2018

13:30:05

354

197

LONX

00573148948TRLO1

28/06/2018

13:30:05

51

197

LONX

00573148950TRLO1

28/06/2018

13:30:06

696

197

BTSC

00573148951TRLO1

28/06/2018

13:30:06

1076

197.2

LONX

00573148953TRLO1

28/06/2018

13:30:06

530

197.1

LONX

00573148952TRLO1

28/06/2018

13:37:16

617

197.15

BTSC

00573149622TRLO1

28/06/2018

13:37:39

538

197.1

LONX

00573149646TRLO1

28/06/2018

13:49:21

783

197.1

BTSC

00573150538TRLO1

28/06/2018

13:49:41

52

197.1

LONX

00573150578TRLO1

28/06/2018

13:49:41

99

197.1

LONX

00573150577TRLO1

28/06/2018

13:51:52

36

197.1

LONX

00573150883TRLO1

28/06/2018

13:51:56

178

197.1

LONX

00573150904TRLO1

28/06/2018

13:51:56

28

197.1

LONX

00573150903TRLO1

28/06/2018

13:51:56

870

197

LONX

00573150902TRLO1

28/06/2018

14:13:00

1073

196.9

AQXE

00573152755TRLO1

28/06/2018

14:14:01

1076

197

LONX

00573152844TRLO1

28/06/2018

14:17:21

538

196.9

LONX

00573153210TRLO1

28/06/2018

14:17:21

538

196.9

LONX

00573153211TRLO1

28/06/2018

14:17:35

713

196.9

LONX

00573153220TRLO1

28/06/2018

14:19:44

817

197.05

BTSC

00573153615TRLO1

28/06/2018

14:20:53

538

197.2

LONX

00573153709TRLO1

28/06/2018

14:21:07

538

197.2

LONX

00573153739TRLO1

28/06/2018

14:27:24

650

197.1

BTSC

00573154542TRLO1

28/06/2018

14:27:24

573

197

CHIX

00573154543TRLO1

28/06/2018

14:30:51

216

197.1

LONX

00573154954TRLO1

28/06/2018

14:30:51

60

197.1

LONX

00573154953TRLO1

28/06/2018

14:30:53

98

197.1

LONX

00573154957TRLO1

28/06/2018

14:30:53

46

197.1

LONX

00573154956TRLO1

28/06/2018

14:30:53

525

197.1

LONX

00573154955TRLO1

28/06/2018

14:30:58

17

197.1

LONX

00573154987TRLO1

28/06/2018

14:30:58

189

197.1

LONX

00573154986TRLO1

28/06/2018

14:31:00

6

197.1

LONX

00573154990TRLO1

28/06/2018

14:31:13

727

197.2

LONX

00573155016TRLO1

28/06/2018

14:31:15

15

197.2

LONX

00573155020TRLO1

28/06/2018

14:31:15

523

197.2

LONX

00573155019TRLO1

28/06/2018

14:31:38

538

197

LONX

00573155053TRLO1

28/06/2018

14:31:38

538

196.9

LONX

00573155054TRLO1

28/06/2018

14:36:37

538

196.8

LONX

00573156124TRLO1

28/06/2018

14:37:27

198

196.7

AQXE

00573156250TRLO1

28/06/2018

14:38:04

566

196.9

LONX

00573156358TRLO1

28/06/2018

14:38:04

510

196.8

LONX

00573156357TRLO1

28/06/2018

14:39:05

352

196.7

AQXE

00573156512TRLO1

28/06/2018

14:45:55

2

196.8

CHIX

00573157891TRLO1

28/06/2018

14:45:55

1

196.8

AQXE

00573157890TRLO1

28/06/2018

14:45:55

2

196.8

LONX

00573157889TRLO1

28/06/2018

14:46:15

1070

196.9

LONX

00573157931TRLO1

28/06/2018

14:46:15

242

196.9

LONX

00573157932TRLO1

28/06/2018

14:46:34

1250

196.9

LONX

00573157981TRLO1

28/06/2018

14:46:34

42

196.9

LONX

00573157982TRLO1

28/06/2018

14:50:32

824

196.75

BTSC

00573158906TRLO1

28/06/2018

14:51:17

538

196.7

LONX

00573159112TRLO1

28/06/2018

14:52:45

97

196.7

LONX

00573159509TRLO1

28/06/2018

14:55:12

824

196.8

BTSC

00573160109TRLO1

28/06/2018

14:59:27

197

196.7

LONX

00573160714TRLO1

28/06/2018

15:01:14

95

196.7

LONX

00573161064TRLO1

28/06/2018

15:01:18

49

196.8

LONX

00573161082TRLO1

28/06/2018

15:01:25

116

196.8

LONX

00573161102TRLO1

28/06/2018

15:01:44

43

196.8

LONX

00573161321TRLO1

28/06/2018

15:02:14

777

196.75

BTSC

00573161461TRLO1

28/06/2018

15:02:23

15

196.8

LONX

00573161509TRLO1

28/06/2018

15:02:29

4

196.8

LONX

00573161554TRLO1

28/06/2018

15:02:34

1076

196.9

LONX

00573161566TRLO1

28/06/2018

15:03:58

538

196.7

LONX

00573161818TRLO1

28/06/2018

15:06:43

18

196.9

LONX

00573162402TRLO1

28/06/2018

15:06:53

4

197

LONX

00573162435TRLO1

28/06/2018

15:06:53

1000

197

LONX

00573162434TRLO1

28/06/2018

15:06:53

610

197

LONX

00573162433TRLO1

28/06/2018

15:06:53

538

196.8

LONX

00573162436TRLO1

28/06/2018

15:07:14

759

196.8

BTSC

00573162507TRLO1

28/06/2018

15:08:19

117

196.8

LONX

00573163042TRLO1

28/06/2018

15:09:01

44

196.8

LONX

00573163227TRLO1

28/06/2018

15:09:01

14

196.8

LONX

00573163226TRLO1

28/06/2018

15:09:03

28

196.8

LONX

00573163233TRLO1

28/06/2018

15:12:30

765

196.75

BTSC

00573164032TRLO1

28/06/2018

15:12:30

4

196.8

LONX

00573164033TRLO1

28/06/2018

15:13:37

4

196.8

LONX

00573164176TRLO1

28/06/2018

15:16:07

2

196.8

LONX

00573164888TRLO1

28/06/2018

15:16:12

557

196.6

CHIX

00573164911TRLO1

28/06/2018

15:16:12

3

196.8

LONX

00573164909TRLO1

28/06/2018

15:16:12

538

196.7

LONX

00573164910TRLO1

28/06/2018

15:16:12

789

196.7

LONX

00573164912TRLO1

28/06/2018

15:16:14

538

196.6

LONX

00573164928TRLO1

28/06/2018

15:17:00

182

196.5

LONX

00573165162TRLO1

28/06/2018

15:17:02

30

196.5

LONX

00573165182TRLO1

28/06/2018

15:17:10

23

196.5

LONX

00573165228TRLO1

28/06/2018

15:17:47

520

196.5

LONX

00573165323TRLO1

28/06/2018

15:17:47

18

196.5

LONX

00573165322TRLO1

28/06/2018

15:18:56

215

196.7

LONX

00573165651TRLO1

28/06/2018

15:18:56

54

196.7

LONX

00573165650TRLO1

28/06/2018

15:18:56

314

196.7

LONX

00573165649TRLO1

28/06/2018

15:18:56

780

196.6

LONX

00573165661TRLO1

28/06/2018

15:18:57

265

196.6

LONX

00573165665TRLO1

28/06/2018

15:20:12

784

196.5

BTSC

00573165984TRLO1

28/06/2018

15:23:32

148

196.4

LONX

00573166731TRLO1

28/06/2018

15:23:32

820

196.4

LONX

00573166732TRLO1

28/06/2018

15:23:32

580

196.3

LONX

00573166733TRLO1

28/06/2018

15:23:32

3

196.3

LONX

00573166738TRLO1

28/06/2018

15:23:33

1

196.3

LONX

00573166740TRLO1

28/06/2018

15:23:40

1073

196.3

LONX

00573166755TRLO1

28/06/2018

15:23:40

3

196.3

LONX

00573166754TRLO1

28/06/2018

15:25:57

22

196.5

LONX

00573167232TRLO1

28/06/2018

15:25:57

217

196.5

LONX

00573167231TRLO1

28/06/2018

15:25:58

76

196.5

LONX

00573167236TRLO1

28/06/2018

15:25:58

48

196.5

LONX

00573167235TRLO1

28/06/2018

15:26:03

3

196.5

LONX

00573167240TRLO1

28/06/2018

15:26:08

4

196.5

LONX

00573167248TRLO1

28/06/2018

15:26:09

410

196.6

LONX

00573167253TRLO1

28/06/2018

15:26:09

22

196.6

LONX

00573167252TRLO1

28/06/2018

15:26:09

98

196.6

LONX

00573167251TRLO1

28/06/2018

15:26:43

721

196.5

BTSC

00573167355TRLO1

28/06/2018

15:30:41

835

196.5

BTSC

00573167968TRLO1

28/06/2018

15:30:41

101

196.6

LONX

00573167970TRLO1

28/06/2018

15:30:41

51

196.6

LONX

00573167969TRLO1

28/06/2018

15:30:47

538

196.5

LONX

00573167974TRLO1

28/06/2018

15:34:53

829

196.45

BTSC

00573169380TRLO1

28/06/2018

15:38:00

99

196.5

LONX

00573170607TRLO1

28/06/2018

15:39:19

790

196.5

LONX

00573171079TRLO1

28/06/2018

15:42:25

1171

196.45

BTSC

00573172337TRLO1

28/06/2018

15:44:00

538

196.4

LONX

00573172730TRLO1

28/06/2018

15:45:22

106

196.4

LONX

00573173084TRLO1

28/06/2018

15:45:22

98

196.4

LONX

00573173083TRLO1

28/06/2018

15:45:22

666

196.3

LONX

00573173081TRLO1

28/06/2018

15:45:22

744

196.3

LONX

00573173082TRLO1

28/06/2018

15:48:12

953

196.25

BTSC

00573173727TRLO1

28/06/2018

15:50:04

538

196.2

LONX

00573174228TRLO1

28/06/2018

15:51:00

538

196.1

LONX

00573174402TRLO1

28/06/2018

15:51:12

1614

196.2

LONX

00573174446TRLO1

28/06/2018

15:52:17

796

196.05

BTSC

00573174724TRLO1

28/06/2018

15:52:18

82

196.1

LONX

00573174728TRLO1

28/06/2018

15:52:19

1

196.1

LONX

00573174740TRLO1

28/06/2018

15:52:23

208

196.4

LONX

00573174756TRLO1

28/06/2018

15:52:23

325

196.4

LONX

00573174755TRLO1

28/06/2018

15:52:23

549

196.3

LONX

00573174754TRLO1

28/06/2018

15:52:23

15

196.2

LONX

00573174750TRLO1

28/06/2018

15:52:23

358

196.2

LONX

00573174749TRLO1

28/06/2018

15:52:24

456

196.5

LONX

00573174761TRLO1

28/06/2018

15:52:24

538

196.4

LONX

00573174757TRLO1

28/06/2018

15:52:24

82

196.4

LONX

00573174758TRLO1

28/06/2018

15:52:24

620

196.4

LONX

00573174760TRLO1

28/06/2018

15:52:38

538

196.3

LONX

00573174814TRLO1

28/06/2018

15:54:11

213

196.6

LONX

00573175378TRLO1

28/06/2018

15:54:11

1185

196.6

LONX

00573175377TRLO1

28/06/2018

15:54:11

603

196.6

LONX

00573175376TRLO1

28/06/2018

15:54:11

48

196.5

LONX

00573175374TRLO1

28/06/2018

15:54:11

490

196.5

LONX

00573175373TRLO1

28/06/2018

15:54:11

640

196.5

LONX

00573175375TRLO1

28/06/2018

15:54:12

553

196.5

LONX

00573175394TRLO1

28/06/2018

15:54:12

686

196.5

LONX

00573175396TRLO1

28/06/2018

15:54:26

21

196.4

LONX

00573175512TRLO1

28/06/2018

15:54:26

198

196.4

LONX

00573175511TRLO1

28/06/2018

15:54:26

984

196.3

LONX

00573175510TRLO1

28/06/2018

15:54:26

108

196.2

LONX

00573175509TRLO1

28/06/2018

15:54:58

258

196.3

LONX

00573175727TRLO1

28/06/2018

15:54:58

335

196.3

LONX

00573175726TRLO1

28/06/2018

15:55:01

2

196.3

LONX

00573175737TRLO1

28/06/2018

15:55:15

43

196.4

LONX

00573175789TRLO1

28/06/2018

15:55:15

302

196.3

LONX

00573175791TRLO1

28/06/2018

15:55:15

538

196.3

LONX

00573175790TRLO1

28/06/2018

15:56:51

680

196.6

LONX

00573176323TRLO1

28/06/2018

15:56:51

610

196.5

LONX

00573176325TRLO1

28/06/2018

15:56:51

538

196.5

LONX

00573176324TRLO1

28/06/2018

15:56:51

292

196.5

LONX

00573176326TRLO1

28/06/2018

15:56:51

3

196.4

LONX

00573176322TRLO1

28/06/2018

15:57:36

851

196.45

BTSC

00573176499TRLO1

28/06/2018

15:59:48

184

196.5

LONX

00573177240TRLO1

28/06/2018

15:59:48

40

196.5

LONX

00573177239TRLO1

28/06/2018

15:59:51

11

196.5

LONX

00573177276TRLO1

28/06/2018

16:00:00

99

196.5

LONX

00573177381TRLO1

28/06/2018

16:00:00

7

196.5

LONX

00573177379TRLO1

28/06/2018

16:00:01

5

196.5

LONX

00573177431TRLO1

28/06/2018

16:00:06

4

196.5

LONX

00573177528TRLO1

28/06/2018

16:00:06

2

196.5

LONX

00573177542TRLO1

28/06/2018

16:00:11

3

196.5

LONX

00573177591TRLO1

28/06/2018

16:00:13

713

196.45

BTSC

00573177607TRLO1

28/06/2018

16:00:13

298

196.6

LONX

00573177603TRLO1

28/06/2018

16:00:13

174

196.6

LONX

00573177602TRLO1

28/06/2018

16:00:13

604

196.6

LONX

00573177601TRLO1

28/06/2018

16:00:13

232

196.4

LONX

00573177605TRLO1

28/06/2018

16:00:13

86

196.4

LONX

00573177604TRLO1

28/06/2018

16:00:13

220

196.4

LONX

00573177606TRLO1

28/06/2018

16:00:15

673

196.5

LONX

00573177613TRLO1

28/06/2018

16:00:15

202

196.5

LONX

00573177615TRLO1

28/06/2018

16:00:15

577

196.5

LONX

00573177614TRLO1

28/06/2018

16:00:16

512

196.5

LONX

00573177618TRLO1

28/06/2018

16:00:21

165

196.5

LONX

00573177657TRLO1

28/06/2018

16:00:25

67

196.5

LONX

00573177705TRLO1

28/06/2018

16:00:26

23

196.5

LONX

00573177708TRLO1

28/06/2018

16:00:30

9

196.5

LONX

00573177728TRLO1

28/06/2018

16:00:31

43

196.5

LONX

00573177751TRLO1

28/06/2018

16:00:31

3

196.5

LONX

00573177750TRLO1

28/06/2018

16:00:42

538

196.5

LONX

00573177790TRLO1

28/06/2018

16:01:26

462

196.4

LONX

00573178075TRLO1

28/06/2018

16:01:26

455

196.4

LONX

00573178076TRLO1

28/06/2018

16:04:02

814

196.4

BTSC

00573179075TRLO1

28/06/2018

16:08:58

734

196.4

BTSC

00573180270TRLO1

28/06/2018

16:09:47

1076

196.4

LONX

00573180386TRLO1

28/06/2018

16:09:47

596

196.3

LONX

00573180385TRLO1

28/06/2018

16:10:07

53

196.4

LONX

00573180481TRLO1

28/06/2018

16:10:07

174

196.4

LONX

00573180480TRLO1

28/06/2018

16:10:12

135

196.4

LONX

00573180517TRLO1

28/06/2018

16:10:28

48

196.4

LONX

00573180621TRLO1

28/06/2018

16:10:28

62

196.4

LONX

00573180622TRLO1

28/06/2018

16:10:28

41

196.4

LONX

00573180623TRLO1

28/06/2018

16:11:47

18

196.4

LONX

00573181182TRLO1

28/06/2018

16:11:47

96

196.4

LONX

00573181183TRLO1

28/06/2018

16:11:47

3

196.4

LONX

00573181184TRLO1

28/06/2018

16:11:53

788

196.5

LONX

00573181236TRLO1

28/06/2018

16:11:53

257

196.5

LONX

00573181237TRLO1

28/06/2018

16:11:53

31

196.5

LONX

00573181238TRLO1

28/06/2018

16:11:53

5

196.4

LONX

00573181234TRLO1

28/06/2018

16:11:53

6

196.4

LONX

00573181235TRLO1

28/06/2018

16:13:08

1

196.4

CHIX

00573181546TRLO1

28/06/2018

16:13:08

1

196.4

CHIX

00573181547TRLO1

28/06/2018

16:13:08

904

196.4

CHIX

00573181548TRLO1

28/06/2018

16:13:08

292

196.4

AQXE

00573181545TRLO1

28/06/2018

16:14:51

264

196.5

LONX

00573182411TRLO1

28/06/2018

16:14:51

274

196.5

LONX

00573182412TRLO1

28/06/2018

16:14:58

204

196.4

LONX

00573182463TRLO1

28/06/2018

16:14:58

334

196.4

LONX

00573182464TRLO1

28/06/2018

16:14:58

538

196.4

LONX

00573182465TRLO1

28/06/2018

16:14:58

618

196.3

LONX

00573182462TRLO1

28/06/2018

16:17:40

748

196.4

BTSC

00573183568TRLO1

28/06/2018

16:19:23

43

196.5

LONX

00573183963TRLO1

28/06/2018

16:19:23

392

196.5

LONX

00573183964TRLO1

28/06/2018

16:19:23

270

196.5

LONX

00573183965TRLO1

28/06/2018

16:19:23

51

196.5

LONX

00573183966TRLO1

28/06/2018

16:19:23

12

196.5

LONX

00573183967TRLO1

28/06/2018

16:19:37

1614

196.4

LONX

00573184010TRLO1

28/06/2018

16:20:18

776

196.45

BTSC

00573184181TRLO1

28/06/2018

16:20:24

1076

196.5

LONX

00573184201TRLO1

28/06/2018

16:20:58

174

196.5

LONX

00573184333TRLO1

28/06/2018

16:20:58

97

196.5

LONX

00573184334TRLO1

28/06/2018

16:20:58

62

196.5

LONX

00573184335TRLO1

28/06/2018

16:20:58

4

196.5

LONX

00573184336TRLO1

28/06/2018

16:20:58

48

196.5

LONX

00573184337TRLO1

28/06/2018

16:20:58

153

196.5

LONX

00573184338TRLO1

28/06/2018

16:22:08

1076

196.5

LONX

00573184626TRLO1

28/06/2018

16:22:40

482

196.5

LONX

00573184776TRLO1

28/06/2018

16:22:40

7

196.5

LONX

00573184777TRLO1

28/06/2018

16:22:50

516

196.5

LONX

00573184818TRLO1

28/06/2018

16:22:50

22

196.5

LONX

00573184819TRLO1

28/06/2018

16:22:54

750

196.45

BTSC

00573184826TRLO1

28/06/2018

16:25:39

765

196.45

BTSC

00573185721TRLO1

28/06/2018

16:25:58

91

196.5

LONX

00573185831TRLO1

28/06/2018

16:26:01

34

196.5

LONX

00573185852TRLO1

28/06/2018

16:26:03

622

196.6

LONX

00573185862TRLO1

28/06/2018

16:26:03

50

196.6

LONX

00573185863TRLO1

28/06/2018

16:26:03

12

196.5

LONX

00573185858TRLO1

28/06/2018

16:26:08

790

196.6

LONX

00573185894TRLO1

28/06/2018

16:26:08

286

196.6

LONX

00573185895TRLO1

28/06/2018

16:26:11

874

196.6

LONX

00573185915TRLO1

28/06/2018

16:26:11

68

196.6

LONX

00573185916TRLO1

28/06/2018

16:26:46

2

196.6

LONX

00573186216TRLO1

28/06/2018

16:27:08

538

196.6

LONX

00573186418TRLO1

28/06/2018

16:28:13

805

196.55

BTSC

00573187040TRLO1

28/06/2018

16:28:26

538

196.5

LONX

00573187134TRLO1

28/06/2018

16:29:13

608

196.5

BTSC

00573187587TRLO1

28/06/2018

16:29:46

299

196.6

LONX

00573187968TRLO1

28/06/2018

16:29:46

274

196.6

LONX

00573187969TRLO1

28/06/2018

16:29:50

45

196.6

LONX

00573188074TRLO1

28/06/2018

16:29:50

3

196.6

LONX

00573188075TRLO1

28/06/2018

16:29:50

490

196.6

LONX

00573188076TRLO1

28/06/2018

16:29:57

496

196.5

LONX

00573188194TRLO1

 

 

 

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
 
 
POSDMGZVVRFGLZM
Date   Source Headline
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