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Transaction in Own Shares

17 Dec 2018 07:00

RNS Number : 5961K

Ei Group plc

17 December 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 14 December 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
259,079	London Stock Exchange	182.8	180.2	181.5509
31,797	BATS Europe	182.7	180.2	181.5790
3,714	Turquoise	182.2	180.2	181.3303
Total: 294,590				181.5512

Following the above purchases, the Company has 511,944,450 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 461,944,450.

The above figure of 461,944,450 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: 14 December 2018Number of ordinary shares purchased: 294,590Volume weighted average price paid per share (p): 181.5511

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14/12/2018	08:08:52	773	180.2	BTSC	00557043281TRLO1
14/12/2018	08:11:05	797	182.2	LONX	00557044330TRLO1
14/12/2018	08:11:11	484	181.4	LONX	00557044380TRLO1
14/12/2018	08:11:11	305	181.4	LONX	00557044381TRLO1
14/12/2018	08:11:11	784	182	LONX	00557044382TRLO1
14/12/2018	08:11:21	974	181.4	LONX	00557044443TRLO1
14/12/2018	08:15:01	748	181	LONX	00557045747TRLO1
14/12/2018	08:15:01	982	181	LONX	00557045748TRLO1
14/12/2018	08:17:43	1031	180.7	BTSC	00557046916TRLO1
14/12/2018	08:17:46	887	180.6	LONX	00557046924TRLO1
14/12/2018	08:18:22	727	180.6	LONX	00557047155TRLO1
14/12/2018	08:29:55	729	181.2	LONX	00557051771TRLO1
14/12/2018	08:29:56	732	181.4	LONX	00557051773TRLO1
14/12/2018	08:30:12	1464	181.4	LONX	00557051998TRLO1
14/12/2018	08:30:15	698	181.4	LONX	00557052017TRLO1
14/12/2018	08:30:15	35	181.4	LONX	00557052016TRLO1
14/12/2018	08:30:42	986	181.4	BTSC	00557052149TRLO1
14/12/2018	08:30:42	530	181.6	LONX	00557052151TRLO1
14/12/2018	08:30:51	530	181.6	LONX	00557052204TRLO1
14/12/2018	08:33:06	530	181.2	LONX	00557053114TRLO1
14/12/2018	08:37:37	574	181	LONX	00557055062TRLO1
14/12/2018	08:37:37	232	181	LONX	00557055063TRLO1
14/12/2018	08:38:19	718	181	LONX	00557055497TRLO1
14/12/2018	08:41:45	1099	181.1	BTSC	00557056718TRLO1
14/12/2018	08:44:02	105	181	LONX	00557057552TRLO1
14/12/2018	08:44:02	705	181	LONX	00557057553TRLO1
14/12/2018	08:44:02	1432	181	LONX	00557057554TRLO1
14/12/2018	08:45:34	1000	180.6	LONX	00557058124TRLO1
14/12/2018	08:55:56	833	180.4	BTSC	00557062096TRLO1
14/12/2018	08:55:56	1416	180.6	LONX	00557062097TRLO1
14/12/2018	09:03:38	710	180.6	LONX	00557064747TRLO1
14/12/2018	09:03:38	712	180.2	LONX	00557064748TRLO1
14/12/2018	09:03:39	1262	180.6	LONX	00557064749TRLO1
14/12/2018	09:03:39	714	180.6	LONX	00557064750TRLO1
14/12/2018	09:04:08	716	180.6	LONX	00557064818TRLO1
14/12/2018	09:09:53	784	180.6	LONX	00557066279TRLO1
14/12/2018	09:09:57	384	180.2	TURX	00557066299TRLO1
14/12/2018	09:09:57	556	180.2	LONX	00557066300TRLO1
14/12/2018	09:09:57	886	180.4	LONX	00557066298TRLO1
14/12/2018	09:09:57	119	180.4	LONX	00557066297TRLO1
14/12/2018	09:09:57	80	180.2	LONX	00557066301TRLO1
14/12/2018	09:09:57	991	180.2	LONX	00557066302TRLO1
14/12/2018	09:17:37	712	180.6	LONX	00557068507TRLO1
14/12/2018	09:20:41	712	180.6	LONX	00557069263TRLO1
14/12/2018	09:20:42	1424	180.8	LONX	00557069297TRLO1
14/12/2018	09:21:35	712	180.8	LONX	00557069496TRLO1
14/12/2018	09:22:17	339	180.6	TURX	00557069746TRLO1
14/12/2018	09:22:17	492	180.6	LONX	00557069747TRLO1
14/12/2018	09:22:17	981	180.6	LONX	00557069748TRLO1
14/12/2018	09:22:17	639	180.6	LONX	00557069750TRLO1
14/12/2018	09:22:17	519	180.6	LONX	00557069749TRLO1
14/12/2018	09:29:27	617	180.8	LONX	00557071513TRLO1
14/12/2018	09:31:05	617	180.6	LONX	00557072028TRLO1
14/12/2018	09:31:05	714	180.6	LONX	00557072029TRLO1
14/12/2018	09:31:11	715	180.6	LONX	00557072046TRLO1
14/12/2018	09:33:12	810	180.4	LONX	00557072749TRLO1
14/12/2018	09:36:55	1000	180.2	BTSC	00557074019TRLO1
14/12/2018	09:52:02	1101	180.6	BTSC	00557079093TRLO1
14/12/2018	09:52:02	1090	180.8	LONX	00557079094TRLO1
14/12/2018	09:52:02	34	181	LONX	00557079097TRLO1
14/12/2018	09:52:02	559	181	LONX	00557079096TRLO1
14/12/2018	09:52:02	1500	181	LONX	00557079095TRLO1
14/12/2018	09:52:24	698	181.2	LONX	00557079172TRLO1
14/12/2018	09:52:24	530	181.2	LONX	00557079171TRLO1
14/12/2018	09:54:55	1428	181.8	LONX	00557079995TRLO1
14/12/2018	09:55:22	715	181.6	LONX	00557080097TRLO1
14/12/2018	09:55:22	516	181.4	LONX	00557080098TRLO1
14/12/2018	09:55:22	198	181.4	LONX	00557080099TRLO1
14/12/2018	09:58:03	87	181.8	LONX	00557080714TRLO1
14/12/2018	09:58:03	552	181.8	LONX	00557080713TRLO1
14/12/2018	09:58:03	1500	181.8	LONX	00557080712TRLO1
14/12/2018	09:58:23	1128	182	LONX	00557080822TRLO1
14/12/2018	10:01:46	712	181.6	LONX	00557082293TRLO1
14/12/2018	10:06:40	933	182.2	LONX	00557085784TRLO1
14/12/2018	10:06:40	487	182.2	LONX	00557085782TRLO1
14/12/2018	10:09:48	915	182	BTSC	00557087692TRLO1
14/12/2018	10:11:36	947	181.8	LONX	00557088485TRLO1
14/12/2018	10:11:36	710	181.8	LONX	00557088486TRLO1
14/12/2018	10:11:36	710	181.8	LONX	00557088487TRLO1
14/12/2018	10:11:36	321	181.6	LONX	00557088489TRLO1
14/12/2018	10:11:36	788	181.6	LONX	00557088488TRLO1
14/12/2018	10:13:42	713	181.4	LONX	00557089568TRLO1
14/12/2018	10:20:19	1155	181.6	LONX	00557091538TRLO1
14/12/2018	10:20:19	770	181.8	LONX	00557091542TRLO1
14/12/2018	10:20:19	528	181.8	LONX	00557091541TRLO1
14/12/2018	10:20:19	716	181.8	LONX	00557091544TRLO1
14/12/2018	10:21:01	18	181.6	LONX	00557091717TRLO1
14/12/2018	10:21:01	700	181.6	LONX	00557091716TRLO1
14/12/2018	10:26:51	1038	181.4	BTSC	00557093699TRLO1
14/12/2018	10:38:05	519	181.8	LONX	00557096535TRLO1
14/12/2018	10:38:18	1440	182	LONX	00557096581TRLO1
14/12/2018	10:46:38	1121	182.2	BTSC	00557098694TRLO1
14/12/2018	10:46:38	1107	182.4	LONX	00557098695TRLO1
14/12/2018	10:49:11	670	182.2	LONX	00557099166TRLO1
14/12/2018	10:50:41	725	182	LONX	00557099865TRLO1
14/12/2018	10:50:41	974	182	LONX	00557099866TRLO1
14/12/2018	10:50:41	678	182	LONX	00557099868TRLO1
14/12/2018	10:50:41	526	182	LONX	00557099867TRLO1
14/12/2018	10:51:14	1000	181.8	LONX	00557100003TRLO1
14/12/2018	10:54:46	728	182	LONX	00557100755TRLO1
14/12/2018	10:59:03	61	182.2	LONX	00557102071TRLO1
14/12/2018	10:59:03	1222	182.2	LONX	00557102072TRLO1
14/12/2018	10:59:03	901	182.4	LONX	00557102073TRLO1
14/12/2018	11:01:01	908	182.2	LONX	00557102682TRLO1
14/12/2018	11:01:01	1276	182.4	LONX	00557102683TRLO1
14/12/2018	11:11:57	959	182	BTSC	00557105419TRLO1
14/12/2018	11:11:57	179	182.2	LONX	00557105418TRLO1
14/12/2018	11:11:57	256	182.2	LONX	00557105417TRLO1
14/12/2018	11:11:57	885	182.2	LONX	00557105416TRLO1
14/12/2018	11:11:57	1	182.2	LONX	00557105415TRLO1
14/12/2018	11:13:53	379	182.2	LONX	00557105725TRLO1
14/12/2018	11:27:41	730	182	LONX	00557108504TRLO1
14/12/2018	11:27:41	29	182.2	LONX	00557108505TRLO1
14/12/2018	11:27:41	1403	182.2	LONX	00557108506TRLO1
14/12/2018	11:34:51	1198	182.2	BTSC	00557109910TRLO1
14/12/2018	11:36:19	581	182.2	LONX	00557110183TRLO1
14/12/2018	11:36:19	832	182.2	LONX	00557110184TRLO1
14/12/2018	11:36:27	729	182	LONX	00557110245TRLO1
14/12/2018	11:52:08	407	182	LONX	00557113314TRLO1
14/12/2018	11:52:08	855	182	LONX	00557113315TRLO1
14/12/2018	11:57:44	425	182.2	LONX	00557114729TRLO1
14/12/2018	11:57:44	1039	182.2	LONX	00557114730TRLO1
14/12/2018	11:58:02	732	182	LONX	00557114802TRLO1
14/12/2018	11:58:02	732	182	LONX	00557114803TRLO1
14/12/2018	11:59:41	1038	182	BTSC	00557115135TRLO1
14/12/2018	11:59:59	733	181.8	LONX	00557115196TRLO1
14/12/2018	11:59:59	915	181.8	LONX	00557115197TRLO1
14/12/2018	12:05:01	1466	182.2	LONX	00557116769TRLO1
14/12/2018	12:05:01	733	182	LONX	00557116770TRLO1
14/12/2018	12:05:01	195	182	LONX	00557116771TRLO1
14/12/2018	12:07:07	1005	182	LONX	00557117193TRLO1
14/12/2018	12:09:43	540	182.2	LONX	00557117718TRLO1
14/12/2018	12:09:43	924	182.2	LONX	00557117719TRLO1
14/12/2018	12:20:43	364	182	TURX	00557119889TRLO1
14/12/2018	12:20:43	527	182	LONX	00557119890TRLO1
14/12/2018	12:20:43	1464	182	LONX	00557119891TRLO1
14/12/2018	12:26:05	1462	182	LONX	00557121271TRLO1
14/12/2018	12:33:17	1090	182.2	LONX	00557122767TRLO1
14/12/2018	12:33:17	1460	182	LONX	00557122768TRLO1
14/12/2018	12:38:16	1149	181.9	BTSC	00557123891TRLO1
14/12/2018	12:38:59	820	181.6	LONX	00557124078TRLO1
14/12/2018	12:38:59	1373	181.6	LONX	00557124079TRLO1
14/12/2018	12:46:44	1323	181.6	LONX	00557126166TRLO1
14/12/2018	12:49:31	415	181.4	LONX	00557126553TRLO1
14/12/2018	12:49:31	429	181.4	LONX	00557126554TRLO1
14/12/2018	12:49:31	358	181.4	LONX	00557126555TRLO1
14/12/2018	12:54:55	490	181.2	LONX	00557127792TRLO1
14/12/2018	12:54:55	338	181.2	TURX	00557127793TRLO1
14/12/2018	12:54:55	159	181.4	LONX	00557127787TRLO1
14/12/2018	12:54:55	1039	181.4	LONX	00557127789TRLO1
14/12/2018	12:54:55	995	181.6	LONX	00557127790TRLO1
14/12/2018	12:57:29	1412	181.2	LONX	00557128353TRLO1
14/12/2018	13:06:23	1464	181.2	LONX	00557130146TRLO1
14/12/2018	13:20:23	1185	181.3	BTSC	00557133123TRLO1
14/12/2018	13:21:27	446	181.8	LONX	00557133305TRLO1
14/12/2018	13:21:27	610	181.8	LONX	00557133306TRLO1
14/12/2018	13:21:27	410	181.8	LONX	00557133307TRLO1
14/12/2018	13:28:31	680	181.8	LONX	00557134895TRLO1
14/12/2018	13:28:31	53	181.8	LONX	00557134896TRLO1
14/12/2018	13:29:39	607	181.6	LONX	00557135253TRLO1
14/12/2018	13:29:39	379	181.6	LONX	00557135254TRLO1
14/12/2018	13:36:08	1700	181.6	LONX	00557137841TRLO1
14/12/2018	13:36:08	502	181.8	LONX	00557137842TRLO1
14/12/2018	13:36:30	484	181.4	LONX	00557138012TRLO1
14/12/2018	13:36:30	334	181.4	TURX	00557138011TRLO1
14/12/2018	13:36:30	1108	181.4	LONX	00557138013TRLO1
14/12/2018	13:36:30	670	181.4	LONX	00557138014TRLO1
14/12/2018	13:36:30	424	181.6	LONX	00557138015TRLO1
14/12/2018	13:43:43	338	181.6	LONX	00557140314TRLO1
14/12/2018	13:43:43	511	181.6	LONX	00557140315TRLO1
14/12/2018	13:43:43	594	181.6	LONX	00557140316TRLO1
14/12/2018	13:43:43	29	181.6	LONX	00557140317TRLO1
14/12/2018	13:51:45	805	181.6	LONX	00557142438TRLO1
14/12/2018	13:51:45	730	181.6	LONX	00557142439TRLO1
14/12/2018	13:51:45	586	181.6	LONX	00557142440TRLO1
14/12/2018	13:56:21	1116	181.6	BTSC	00557143798TRLO1
14/12/2018	13:59:43	998	181.8	LONX	00557144518TRLO1
14/12/2018	13:59:43	910	181.8	LONX	00557144519TRLO1
14/12/2018	13:59:43	189	181.8	LONX	00557144520TRLO1
14/12/2018	13:59:43	816	181.6	LONX	00557144521TRLO1
14/12/2018	14:03:29	981	181.4	LONX	00557145465TRLO1
14/12/2018	14:10:56	968	181.6	LONX	00557147379TRLO1
14/12/2018	14:10:58	432	181.6	LONX	00557147380TRLO1
14/12/2018	14:12:44	742	181.6	LONX	00557147766TRLO1
14/12/2018	14:13:08	670	181.8	LONX	00557147877TRLO1
14/12/2018	14:13:08	721	181.8	LONX	00557147878TRLO1
14/12/2018	14:13:29	484	181.4	LONX	00557147942TRLO1
14/12/2018	14:13:29	334	181.4	TURX	00557147943TRLO1
14/12/2018	14:13:29	865	181.6	LONX	00557147944TRLO1
14/12/2018	14:13:29	743	181.6	LONX	00557147945TRLO1
14/12/2018	14:19:56	1056	181.2	LONX	00557150153TRLO1
14/12/2018	14:21:10	136	181	LONX	00557150478TRLO1
14/12/2018	14:21:10	77	181	LONX	00557150479TRLO1
14/12/2018	14:29:28	1078	181.1	BTSC	00557153180TRLO1
14/12/2018	14:29:28	529	181.4	LONX	00557153181TRLO1
14/12/2018	14:29:28	1500	181.4	LONX	00557153182TRLO1
14/12/2018	14:29:29	597	181.6	LONX	00557153190TRLO1
14/12/2018	14:29:29	148	181.6	LONX	00557153191TRLO1
14/12/2018	14:29:34	530	181.6	LONX	00557153214TRLO1
14/12/2018	14:31:33	712	181.8	LONX	00557154406TRLO1
14/12/2018	14:31:33	653	181.8	LONX	00557154407TRLO1
14/12/2018	14:32:50	12	181.4	LONX	00557155045TRLO1
14/12/2018	14:32:50	1017	181.4	LONX	00557155046TRLO1
14/12/2018	14:35:09	746	181.4	LONX	00557156373TRLO1
14/12/2018	14:35:09	179	181.4	LONX	00557156374TRLO1
14/12/2018	14:35:11	1492	181.6	LONX	00557156391TRLO1
14/12/2018	14:37:20	1269	181.5	BTSC	00557157187TRLO1
14/12/2018	14:39:13	625	181.6	LONX	00557157940TRLO1
14/12/2018	14:39:13	638	181.6	LONX	00557157941TRLO1
14/12/2018	14:39:13	1050	181.8	LONX	00557157942TRLO1
14/12/2018	14:39:14	1494	181.8	LONX	00557157944TRLO1
14/12/2018	14:40:23	748	181.8	LONX	00557158508TRLO1
14/12/2018	14:44:19	656	181.8	LONX	00557160157TRLO1
14/12/2018	14:45:31	468	181.6	LONX	00557160646TRLO1
14/12/2018	14:45:31	323	181.6	TURX	00557160647TRLO1
14/12/2018	14:46:17	1161	182	LONX	00557160934TRLO1
14/12/2018	14:46:37	748	182	LONX	00557161027TRLO1
14/12/2018	14:50:12	793	182.2	LONX	00557162573TRLO1
14/12/2018	14:50:12	573	182.2	LONX	00557162574TRLO1
14/12/2018	14:53:00	462	182.2	LONX	00557163549TRLO1
14/12/2018	14:53:00	318	182.2	TURX	00557163547TRLO1
14/12/2018	14:53:00	941	182.2	LONX	00557163548TRLO1
14/12/2018	14:53:00	1309	182.2	LONX	00557163550TRLO1
14/12/2018	14:57:28	1500	182.4	LONX	00557165446TRLO1
14/12/2018	14:57:28	2	182.4	LONX	00557165447TRLO1
14/12/2018	14:59:04	1414	182.4	LONX	00557166205TRLO1
14/12/2018	14:59:06	537	182.2	LONX	00557166234TRLO1
14/12/2018	14:59:06	370	182.2	TURX	00557166235TRLO1
14/12/2018	14:59:06	1159	182.2	LONX	00557166236TRLO1
14/12/2018	14:59:06	1097	182.4	LONX	00557166237TRLO1
14/12/2018	15:04:54	1360	182.6	LONX	00557169003TRLO1
14/12/2018	15:04:54	150	182.6	LONX	00557169004TRLO1
14/12/2018	15:06:20	1500	182.4	LONX	00557169537TRLO1
14/12/2018	15:09:15	1032	182.3	BTSC	00557171020TRLO1
14/12/2018	15:09:58	757	182.4	LONX	00557171200TRLO1
14/12/2018	15:12:13	1500	182.4	LONX	00557172154TRLO1
14/12/2018	15:12:13	16	182.6	LONX	00557172155TRLO1
14/12/2018	15:15:42	1092	182.5	BTSC	00557173660TRLO1
14/12/2018	15:15:42	544	182.6	LONX	00557173661TRLO1
14/12/2018	15:15:42	943	182.6	LONX	00557173662TRLO1
14/12/2018	15:18:54	420	182.6	LONX	00557175167TRLO1
14/12/2018	15:18:54	338	182.6	LONX	00557175168TRLO1
14/12/2018	15:21:28	770	182.4	LONX	00557176844TRLO1
14/12/2018	15:21:28	161	182.4	LONX	00557176845TRLO1
14/12/2018	15:24:55	808	182.6	LONX	00557178575TRLO1
14/12/2018	15:25:04	575	182.8	LONX	00557178662TRLO1
14/12/2018	15:25:04	945	182.8	LONX	00557178663TRLO1
14/12/2018	15:26:05	1190	182.7	BTSC	00557179246TRLO1
14/12/2018	15:26:07	947	182.6	LONX	00557179255TRLO1
14/12/2018	15:26:07	760	182.6	LONX	00557179256TRLO1
14/12/2018	15:33:54	1219	182.2	BTSC	00557184801TRLO1
14/12/2018	15:35:01	1357	182.4	LONX	00557185427TRLO1
14/12/2018	15:38:20	1512	182.4	LONX	00557187206TRLO1
14/12/2018	15:38:20	16	182.4	LONX	00557187207TRLO1
14/12/2018	15:38:26	201	182.4	LONX	00557187353TRLO1
14/12/2018	15:38:26	1055	182.4	LONX	00557187354TRLO1
14/12/2018	15:38:26	1039	182.4	LONX	00557187355TRLO1
14/12/2018	15:42:00	1084	182.2	BTSC	00557189362TRLO1
14/12/2018	15:42:37	766	182.4	LONX	00557189595TRLO1
14/12/2018	15:42:52	798	182	LONX	00557189638TRLO1
14/12/2018	15:42:52	1096	182.2	LONX	00557189639TRLO1
14/12/2018	15:43:43	767	182	LONX	00557189987TRLO1
14/12/2018	15:46:47	971	181.8	LONX	00557191599TRLO1
14/12/2018	15:49:12	1068	181.9	BTSC	00557193201TRLO1
14/12/2018	15:49:49	891	181.8	LONX	00557193572TRLO1
14/12/2018	15:51:51	21	182.2	LONX	00557194577TRLO1
14/12/2018	15:51:51	1747	182.2	LONX	00557194578TRLO1
14/12/2018	15:51:51	491	182.2	LONX	00557194579TRLO1
14/12/2018	15:51:51	280	182.2	LONX	00557194580TRLO1
14/12/2018	15:52:20	771	181.8	LONX	00557194852TRLO1
14/12/2018	15:52:20	1211	181.8	LONX	00557194853TRLO1
14/12/2018	15:52:20	772	181.8	LONX	00557194854TRLO1
14/12/2018	15:52:20	772	181.6	LONX	00557194855TRLO1
14/12/2018	15:52:22	1517	181.6	LONX	00557194899TRLO1
14/12/2018	15:52:45	1168	182	LONX	00557195204TRLO1
14/12/2018	15:52:45	332	182	LONX	00557195205TRLO1
14/12/2018	15:52:45	442	182	LONX	00557195206TRLO1
14/12/2018	15:52:45	780	182	LONX	00557195207TRLO1
14/12/2018	15:52:46	820	182	LONX	00557195224TRLO1
14/12/2018	15:55:17	1073	181.9	BTSC	00557196443TRLO1
14/12/2018	15:57:59	596	181.8	LONX	00557197757TRLO1
14/12/2018	15:57:59	178	181.8	LONX	00557197758TRLO1
14/12/2018	15:57:59	600	181.8	LONX	00557197759TRLO1
14/12/2018	15:57:59	177	181.8	LONX	00557197760TRLO1
14/12/2018	15:57:59	36	181.8	LONX	00557197761TRLO1
14/12/2018	15:58:13	775	181.6	LONX	00557197894TRLO1
14/12/2018	15:58:13	524	181.6	LONX	00557197895TRLO1
14/12/2018	15:58:13	1026	181.6	LONX	00557197896TRLO1
14/12/2018	16:00:57	277	181.4	LONX	00557199270TRLO1
14/12/2018	16:00:57	959	181.6	LONX	00557199271TRLO1
14/12/2018	16:00:57	512	181.6	LONX	00557199272TRLO1
14/12/2018	16:01:02	1010	181.7	BTSC	00557199303TRLO1
14/12/2018	16:01:02	1158	181.8	LONX	00557199301TRLO1
14/12/2018	16:01:02	119	181.8	LONX	00557199302TRLO1
14/12/2018	16:01:03	1400	181.8	LONX	00557199307TRLO1
14/12/2018	16:02:19	778	181.6	LONX	00557199944TRLO1
14/12/2018	16:02:19	832	181.6	LONX	00557199945TRLO1
14/12/2018	16:04:13	927	181.8	LONX	00557200812TRLO1
14/12/2018	16:04:13	631	181.8	LONX	00557200813TRLO1
14/12/2018	16:06:42	1500	182	LONX	00557202133TRLO1
14/12/2018	16:06:42	60	182	LONX	00557202134TRLO1
14/12/2018	16:07:22	1182	181.6	LONX	00557202510TRLO1
14/12/2018	16:09:00	1018	181.6	BTSC	00557203261TRLO1
14/12/2018	16:09:00	1500	181.8	LONX	00557203262TRLO1
14/12/2018	16:09:00	68	181.8	LONX	00557203263TRLO1
14/12/2018	16:09:46	1500	181.6	LONX	00557203752TRLO1
14/12/2018	16:10:29	911	181.4	LONX	00557204237TRLO1
14/12/2018	16:12:01	364	181.6	LONX	00557205097TRLO1
14/12/2018	16:12:01	650	181.6	LONX	00557205098TRLO1
14/12/2018	16:12:01	788	181.6	LONX	00557205099TRLO1
14/12/2018	16:12:52	1029	181.5	BTSC	00557205589TRLO1
14/12/2018	16:14:17	1252	181.4	LONX	00557206251TRLO1
14/12/2018	16:14:30	876	181.4	LONX	00557206374TRLO1
14/12/2018	16:14:30	9	181.4	LONX	00557206375TRLO1
14/12/2018	16:14:30	833	181.4	LONX	00557206376TRLO1
14/12/2018	16:17:54	1152	181.2	BTSC	00557208658TRLO1
14/12/2018	16:17:54	1314	181.4	LONX	00557208659TRLO1
14/12/2018	16:17:54	186	181.4	LONX	00557208660TRLO1
14/12/2018	16:17:54	606	181.4	LONX	00557208661TRLO1
14/12/2018	16:17:57	601	181.4	LONX	00557208678TRLO1
14/12/2018	16:17:57	1781	181.4	LONX	00557208679TRLO1
14/12/2018	16:18:16	1500	181.2	LONX	00557208847TRLO1
14/12/2018	16:18:20	1500	181.2	LONX	00557208906TRLO1
14/12/2018	16:18:20	92	181.2	LONX	00557208909TRLO1
14/12/2018	16:19:16	1500	181	LONX	00557209551TRLO1
14/12/2018	16:19:16	178	181	LONX	00557209552TRLO1
14/12/2018	16:19:16	798	181	LONX	00557209553TRLO1
14/12/2018	16:19:16	1262	180.8	LONX	00557209554TRLO1
14/12/2018	16:22:12	510	180.8	LONX	00557211172TRLO1
14/12/2018	16:22:12	244	180.8	TURX	00557211173TRLO1
14/12/2018	16:22:12	937	180.8	LONX	00557211171TRLO1
14/12/2018	16:22:12	1466	180.8	LONX	00557211174TRLO1
14/12/2018	16:22:12	937	180.8	LONX	00557211175TRLO1
14/12/2018	16:23:17	274	180.8	LONX	00557211703TRLO1
14/12/2018	16:23:17	1345	180.8	LONX	00557211704TRLO1
14/12/2018	16:23:17	796	180.8	LONX	00557211705TRLO1
14/12/2018	16:24:37	1716	180.8	LONX	00557212497TRLO1
14/12/2018	16:24:37	702	180.8	LONX	00557212500TRLO1
14/12/2018	16:25:39	1500	181	LONX	00557213201TRLO1
14/12/2018	16:25:39	119	181	LONX	00557213202TRLO1
14/12/2018	16:25:39	500	181	LONX	00557213203TRLO1
14/12/2018	16:25:39	945	181	LONX	00557213204TRLO1
14/12/2018	16:25:40	555	181	LONX	00557213223TRLO1
14/12/2018	16:25:40	1872	181	LONX	00557213225TRLO1
14/12/2018	16:25:41	941	180.9	BTSC	00557213246TRLO1
14/12/2018	16:26:01	972	180.8	LONX	00557213532TRLO1
14/12/2018	16:28:07	892	180.6	LONX	00557214923TRLO1
14/12/2018	16:28:12	2243	181	LONX	00557214964TRLO1
14/12/2018	16:28:12	1500	181.2	LONX	00557214965TRLO1
14/12/2018	16:28:12	226	181.2	LONX	00557214966TRLO1
14/12/2018	16:28:27	531	181	LONX	00557215124TRLO1
14/12/2018	16:28:27	366	181	TURX	00557215125TRLO1
14/12/2018	16:28:27	1500	181.2	LONX	00557215126TRLO1
14/12/2018	16:28:27	577	181.2	LONX	00557215127TRLO1
14/12/2018	16:28:27	813	181	LONX	00557215128TRLO1
14/12/2018	16:28:28	2087	181.2	LONX	00557215145TRLO1
14/12/2018	16:28:41	582	181.2	LONX	00557215228TRLO1
14/12/2018	16:28:41	1050	181.2	LONX	00557215229TRLO1
14/12/2018	16:29:08	1500	181	LONX	00557215602TRLO1
14/12/2018	16:29:08	134	181	LONX	00557215603TRLO1
14/12/2018	16:29:17	1040	180.6	LONX	00557215761TRLO1
14/12/2018	16:29:17	576	180.8	LONX	00557215762TRLO1
14/12/2018	16:29:17	211	180.8	LONX	00557215763TRLO1
14/12/2018	16:29:18	1024	180.8	LONX	00557215764TRLO1
14/12/2018	16:29:18	60	180.8	LONX	00557215765TRLO1
14/12/2018	16:29:19	2448	180.8	LONX	00557215777TRLO1
14/12/2018	16:29:27	472	180.6	LONX	00557215956TRLO1
14/12/2018	16:29:27	878	180.6	LONX	00557215957TRLO1
14/12/2018	16:29:28	6	180.8	LONX	00557215970TRLO1
14/12/2018	16:29:28	1422	180.8	LONX	00557215971TRLO1
14/12/2018	16:29:29	824	180.8	LONX	00557215979TRLO1
14/12/2018	16:29:32	896	180.6	LONX	00557216032TRLO1
14/12/2018	16:29:43	178	180.8	LONX	00557216250TRLO1
14/12/2018	16:29:43	487	180.8	LONX	00557216251TRLO1
14/12/2018	16:29:49	827	180.8	LONX	00557216433TRLO1
14/12/2018	16:29:53	827	180.8	LONX	00557216600TRLO1

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

POSKMMMZNDLGRZM

Date		Source	Headline
3rd Mar 2020	2:34 pm	BUS	Form 8.3 - Ei Group Plc
3rd Mar 2020	10:12 am	RNS	Scheme of arrangement
2nd Mar 2020	6:23 pm	RNS	Holding(s) in Company
2nd Mar 2020	4:03 pm	BUS	Form 8.3 - Ei Group Plc
2nd Mar 2020	3:30 pm	RNS	Form 8.3 - EIG LN
2nd Mar 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
2nd Mar 2020	3:14 pm	RNS	Form 8.3 - EI Group PLC
2nd Mar 2020	2:52 pm	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	1:57 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
2nd Mar 2020	12:20 pm	GNW	Majedie Asset Management Ltd: Form 8.3 - EI GROUP PLC
2nd Mar 2020	11:56 am	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	11:45 am	RNS	Form 8.3 - EI GROUP PLC
2nd Mar 2020	11:04 am	RNS	Form 8.5 (EPT/RI)
2nd Mar 2020	11:01 am	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
2nd Mar 2020	9:33 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
2nd Mar 2020	9:14 am	RNS	Form 8.5 - EI Group plc
28th Feb 2020	4:00 pm	RNS	Total Voting Rights
28th Feb 2020	3:35 pm	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
28th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
28th Feb 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
28th Feb 2020	2:10 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
28th Feb 2020	12:00 pm	RNS	Form 8 (DD) - Ei Group PLC
28th Feb 2020	12:00 pm	RNS	Form 8 (DD) - Ei Group PLC
28th Feb 2020	12:00 pm	RNS	Director/PDMR Shareholding
28th Feb 2020	11:36 am	RNS	Form 8.5 (EPT/RI)
28th Feb 2020	11:33 am	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	10:05 am	RNS	Form 8.5 - EI Group plc
28th Feb 2020	9:31 am	RNS	Update on Debt Financing Arrangements
28th Feb 2020	9:21 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
28th Feb 2020	8:07 am	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	7:30 am	RNS	Holding(s) in Company
28th Feb 2020	7:00 am	RNS	Rule 2.9, treasury shares & exercise of options
27th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
27th Feb 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	3:16 pm	RNS	Form 8.3 - EI Group PLC
27th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
27th Feb 2020	2:45 pm	RNS	Form 8.3 - EI Group Plc
27th Feb 2020	2:44 pm	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
27th Feb 2020	2:32 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
27th Feb 2020	2:21 pm	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	1:29 pm	BUS	Form 8.3 - Ei Group Plc
27th Feb 2020	11:42 am	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	11:42 am	RNS	Form 8.3 - EI Group Plc
27th Feb 2020	11:29 am	RNS	Form 8.5 (EPT/RI)
27th Feb 2020	11:29 am	RNS	Form 8.3 - EI GROUP PLC
27th Feb 2020	11:15 am	RNS	Court sanction and suspension of trading of shares
27th Feb 2020	10:41 am	RNS	Form 8.5 - EI Group plc
27th Feb 2020	9:34 am	RNS	Form 8.5 (EPT/RI) EI Group Plc

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