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Transaction in Own Shares

11 Apr 2019 07:00

RNS Number : 8272V

Ei Group plc

11 April 2019

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 10 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
252,092	London Stock Exchange	209.6000	208.2000	208.9007
41,054	BATS Europe	209.7000	208.3000	208.8116
4,190	Turquoise	209.0000	208.4000	208.5563
3,071	Aquis	209.2000	208.6000	208.9069
1,404	Chi-X	208.6000	208.6000	208.6000
Total: 301,811				208.8825

Following the above purchases, the Company has 502,213,405 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 452,213,405.

The above figure of 452,213,405 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: 10 April 2019Number of ordinary shares purchased: 301,811Volume weighted average price paid per share (p): 208.8825

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10/04/2019	08:30:36	732	209.2	AQXE	00566934175TRLO1
10/04/2019	08:30:36	680	209.2	LONX	00566934176TRLO1
10/04/2019	08:30:36	52	209.2	LONX	00566934177TRLO1
10/04/2019	08:30:36	732	208.8	LONX	00566934172TRLO1
10/04/2019	08:30:36	162	209	LONX	00566934173TRLO1
10/04/2019	08:30:36	570	209.2	LONX	00566934174TRLO1
10/04/2019	08:30:44	41	209.4	LONX	00566934198TRLO1
10/04/2019	08:33:30	1250	209.4	LONX	00566934680TRLO1
10/04/2019	08:33:30	72	209.6	LONX	00566934681TRLO1
10/04/2019	08:35:11	695	209.7	BTSC	00566934899TRLO1
10/04/2019	08:35:16	215	209.6	LONX	00566934920TRLO1
10/04/2019	08:35:16	491	209.6	LONX	00566934921TRLO1
10/04/2019	08:35:16	801	209.6	LONX	00566934922TRLO1
10/04/2019	08:36:02	493	209	TURX	00566935013TRLO1
10/04/2019	08:36:02	377	209	TURX	00566935014TRLO1
10/04/2019	08:36:02	874	209	LONX	00566935015TRLO1
10/04/2019	08:53:06	1093	209.2	BTSC	00566937476TRLO1
10/04/2019	08:53:16	1182	209.4	LONX	00566937492TRLO1
10/04/2019	08:53:25	660	209	LONX	00566937544TRLO1
10/04/2019	08:53:29	329	209	LONX	00566937565TRLO1
10/04/2019	08:53:29	474	209	LONX	00566937566TRLO1
10/04/2019	08:53:29	763	209	LONX	00566937567TRLO1
10/04/2019	09:02:18	719	208.2	LONX	00566939071TRLO1
10/04/2019	09:02:50	1250	208.6	LONX	00566939199TRLO1
10/04/2019	09:04:21	660	208.2	LONX	00566939448TRLO1
10/04/2019	09:04:32	452	208.6	LONX	00566939465TRLO1
10/04/2019	09:04:40	660	208.6	LONX	00566939509TRLO1
10/04/2019	09:06:11	660	208.6	LONX	00566939891TRLO1
10/04/2019	09:27:06	96	208.6	CHIX	00566944149TRLO1
10/04/2019	09:27:06	1500	208.6	AQXE	00566944148TRLO1
10/04/2019	09:27:06	390	208.6	LONX	00566944145TRLO1
10/04/2019	09:27:06	237	208.6	LONX	00566944146TRLO1
10/04/2019	09:27:06	33	208.6	LONX	00566944147TRLO1
10/04/2019	09:31:11	1320	208.6	LONX	00566945034TRLO1
10/04/2019	09:31:12	660	208.6	LONX	00566945040TRLO1
10/04/2019	09:36:39	451	208.8	LONX	00566945829TRLO1
10/04/2019	09:36:39	321	208.8	LONX	00566945830TRLO1
10/04/2019	09:41:20	83	209	LONX	00566946764TRLO1
10/04/2019	09:41:20	191	209	LONX	00566946766TRLO1
10/04/2019	09:41:20	386	209	LONX	00566946767TRLO1
10/04/2019	09:41:20	338	209	LONX	00566946768TRLO1
10/04/2019	09:41:21	839	209.2	AQXE	00566946770TRLO1
10/04/2019	09:41:21	660	209.2	LONX	00566946769TRLO1
10/04/2019	09:41:21	660	209	LONX	00566946771TRLO1
10/04/2019	09:45:23	752	208.8	LONX	00566947307TRLO1
10/04/2019	09:45:23	400	209	LONX	00566947308TRLO1
10/04/2019	09:45:23	112	209	LONX	00566947309TRLO1
10/04/2019	09:45:23	148	209	LONX	00566947310TRLO1
10/04/2019	09:49:27	690	208.4	LONX	00566948036TRLO1
10/04/2019	09:51:16	737	208.4	TURX	00566948343TRLO1
10/04/2019	09:51:16	76	208.4	LONX	00566948344TRLO1
10/04/2019	09:51:16	867	208.4	LONX	00566948345TRLO1
10/04/2019	10:12:06	1181	208.5	BTSC	00566952437TRLO1
10/04/2019	10:20:00	1049	208.6	LONX	00566954185TRLO1
10/04/2019	10:20:00	1320	209	LONX	00566954188TRLO1
10/04/2019	10:20:12	379	209	LONX	00566954220TRLO1
10/04/2019	10:20:12	660	208.8	LONX	00566954221TRLO1
10/04/2019	10:20:12	660	208.8	LONX	00566954222TRLO1
10/04/2019	10:23:30	664	208.6	TURX	00566954777TRLO1
10/04/2019	10:23:30	644	208.8	LONX	00566954778TRLO1
10/04/2019	10:23:30	16	208.8	LONX	00566954779TRLO1
10/04/2019	10:23:39	660	208.6	LONX	00566954822TRLO1
10/04/2019	10:23:39	803	208.6	LONX	00566954823TRLO1
10/04/2019	10:34:16	402	208.6	LONX	00566956876TRLO1
10/04/2019	10:35:01	936	208.4	LONX	00566956981TRLO1
10/04/2019	10:36:43	1050	208.6	LONX	00566957286TRLO1
10/04/2019	10:36:44	200	208.6	LONX	00566957291TRLO1
10/04/2019	10:36:44	494	208.6	LONX	00566957292TRLO1
10/04/2019	11:00:29	1528	208.8	BTSC	00566961582TRLO1
10/04/2019	11:00:29	590	209.2	LONX	00566961583TRLO1
10/04/2019	11:00:29	325	209.2	LONX	00566961584TRLO1
10/04/2019	11:00:29	1284	208.8	LONX	00566961585TRLO1
10/04/2019	11:00:29	788	208.8	LONX	00566961586TRLO1
10/04/2019	11:00:30	1300	208.8	LONX	00566961593TRLO1
10/04/2019	11:00:35	218	208.6	LONX	00566961612TRLO1
10/04/2019	11:00:45	1011	208.8	LONX	00566961641TRLO1
10/04/2019	11:01:43	860	209	LONX	00566961748TRLO1
10/04/2019	11:01:43	319	209	LONX	00566961749TRLO1
10/04/2019	11:01:43	694	209	LONX	00566961750TRLO1
10/04/2019	11:01:54	694	208.8	LONX	00566961764TRLO1
10/04/2019	11:10:46	694	208.8	LONX	00566963683TRLO1
10/04/2019	11:11:14	122	209	LONX	00566963756TRLO1
10/04/2019	11:11:14	1250	209.2	LONX	00566963757TRLO1
10/04/2019	11:11:14	16	209.2	LONX	00566963758TRLO1
10/04/2019	11:11:16	88	209	LONX	00566963764TRLO1
10/04/2019	11:11:16	1300	209	LONX	00566963765TRLO1
10/04/2019	11:19:59	430	209	LONX	00566965594TRLO1
10/04/2019	11:20:05	694	209	LONX	00566965614TRLO1
10/04/2019	11:30:12	883	208.8	BTSC	00566967321TRLO1
10/04/2019	11:40:46	694	209	LONX	00566968884TRLO1
10/04/2019	11:41:47	923	208.8	BTSC	00566969008TRLO1
10/04/2019	11:41:47	694	208.8	LONX	00566969009TRLO1
10/04/2019	11:41:47	694	208.8	LONX	00566969010TRLO1
10/04/2019	11:49:32	694	208.8	LONX	00566970517TRLO1
10/04/2019	11:53:33	500	209	LONX	00566971502TRLO1
10/04/2019	11:53:33	159	209	LONX	00566971503TRLO1
10/04/2019	11:53:33	671	209	LONX	00566971504TRLO1
10/04/2019	11:53:34	694	209.2	LONX	00566971513TRLO1
10/04/2019	11:53:34	849	208.8	LONX	00566971514TRLO1
10/04/2019	11:53:34	694	208.8	LONX	00566971515TRLO1
10/04/2019	11:58:27	694	209	LONX	00566972346TRLO1
10/04/2019	11:58:28	694	208.8	LONX	00566972347TRLO1
10/04/2019	11:58:28	1553	208.8	LONX	00566972348TRLO1
10/04/2019	11:58:30	107	209	LONX	00566972355TRLO1
10/04/2019	11:58:30	205	209	LONX	00566972357TRLO1
10/04/2019	11:58:30	728	209	LONX	00566972358TRLO1
10/04/2019	11:58:30	575	209	LONX	00566972359TRLO1
10/04/2019	11:58:33	556	209.2	LONX	00566972366TRLO1
10/04/2019	11:58:33	173	209.2	LONX	00566972367TRLO1
10/04/2019	12:02:23	1002	208.8	BTSC	00566972862TRLO1
10/04/2019	12:03:33	729	208.8	LONX	00566973159TRLO1
10/04/2019	12:15:19	1004	208.8	BTSC	00566975055TRLO1
10/04/2019	12:15:19	729	209	LONX	00566975056TRLO1
10/04/2019	12:15:19	1050	208.8	LONX	00566975057TRLO1
10/04/2019	12:15:19	214	209	LONX	00566975058TRLO1
10/04/2019	12:15:19	1244	209	LONX	00566975059TRLO1
10/04/2019	12:15:19	1250	209.2	LONX	00566975060TRLO1
10/04/2019	12:15:19	208	209.2	LONX	00566975061TRLO1
10/04/2019	12:15:19	966	208.8	LONX	00566975062TRLO1
10/04/2019	12:15:19	942	209	LONX	00566975063TRLO1
10/04/2019	12:15:19	795	208.8	LONX	00566975064TRLO1
10/04/2019	12:15:19	758	208.8	LONX	00566975065TRLO1
10/04/2019	12:18:05	1250	209	LONX	00566975410TRLO1
10/04/2019	12:18:05	164	209	LONX	00566975411TRLO1
10/04/2019	12:18:05	729	208.8	LONX	00566975412TRLO1
10/04/2019	12:27:30	112	209	LONX	00566976823TRLO1
10/04/2019	12:27:30	315	209	LONX	00566976824TRLO1
10/04/2019	12:27:30	302	209	LONX	00566976825TRLO1
10/04/2019	12:28:16	729	209	LONX	00566976969TRLO1
10/04/2019	12:32:25	1054	208.8	BTSC	00566977496TRLO1
10/04/2019	12:37:00	85	209	LONX	00566978214TRLO1
10/04/2019	12:37:00	309	209	LONX	00566978216TRLO1
10/04/2019	12:37:02	1250	209	LONX	00566978219TRLO1
10/04/2019	12:37:02	123	209	LONX	00566978220TRLO1
10/04/2019	12:40:43	1005	208.8	BTSC	00566978722TRLO1
10/04/2019	12:40:48	729	208.8	LONX	00566978733TRLO1
10/04/2019	12:45:44	729	208.8	LONX	00566979349TRLO1
10/04/2019	12:53:22	934	208.8	BTSC	00566980497TRLO1
10/04/2019	12:59:09	1430	209	LONX	00566981327TRLO1
10/04/2019	13:08:10	269	209	LONX	00566982577TRLO1
10/04/2019	13:08:10	92	209	LONX	00566982578TRLO1
10/04/2019	13:08:10	291	209	LONX	00566982579TRLO1
10/04/2019	13:08:10	77	209	LONX	00566982580TRLO1
10/04/2019	13:08:10	729	208.8	LONX	00566982581TRLO1
10/04/2019	13:11:28	913	208.8	BTSC	00566983025TRLO1
10/04/2019	13:11:28	729	209	LONX	00566983022TRLO1
10/04/2019	13:11:29	244	209	LONX	00566983034TRLO1
10/04/2019	13:11:29	363	209	LONX	00566983035TRLO1
10/04/2019	13:11:30	729	209	LONX	00566983041TRLO1
10/04/2019	13:17:41	729	209	LONX	00566984124TRLO1
10/04/2019	13:26:12	802	208.8	BTSC	00566985740TRLO1
10/04/2019	13:26:12	729	208.8	LONX	00566985741TRLO1
10/04/2019	13:26:12	844	208.8	LONX	00566985742TRLO1
10/04/2019	13:26:12	521	209	LONX	00566985743TRLO1
10/04/2019	13:26:41	660	208.8	LONX	00566985841TRLO1
10/04/2019	13:26:41	69	209	LONX	00566985842TRLO1
10/04/2019	13:26:41	660	208.8	LONX	00566985844TRLO1
10/04/2019	13:30:25	729	208.8	LONX	00566987180TRLO1
10/04/2019	13:32:15	1028	208.6	LONX	00566987831TRLO1
10/04/2019	13:32:55	729	209	LONX	00566987959TRLO1
10/04/2019	13:34:14	1026	208.7	BTSC	00566988193TRLO1
10/04/2019	13:34:14	521	209	LONX	00566988194TRLO1
10/04/2019	13:34:14	208	209	LONX	00566988195TRLO1
10/04/2019	13:54:14	1229	208.8	BTSC	00566994081TRLO1
10/04/2019	13:54:14	729	209	LONX	00566994083TRLO1
10/04/2019	13:54:43	514	209	LONX	00566994156TRLO1
10/04/2019	13:54:43	94	209	LONX	00566994157TRLO1
10/04/2019	13:55:13	729	209	LONX	00566994324TRLO1
10/04/2019	13:57:35	1233	209	LONX	00566994769TRLO1
10/04/2019	13:57:35	225	209	LONX	00566994770TRLO1
10/04/2019	13:57:35	361	208.8	LONX	00566994771TRLO1
10/04/2019	13:57:35	368	208.8	LONX	00566994772TRLO1
10/04/2019	14:07:46	865	208.7	BTSC	00566997040TRLO1
10/04/2019	14:07:46	729	208.8	LONX	00566997039TRLO1
10/04/2019	14:16:40	1183	208.6	LONX	00566998788TRLO1
10/04/2019	14:16:40	919	208.8	LONX	00566998789TRLO1
10/04/2019	14:16:40	70	208.8	LONX	00566998790TRLO1
10/04/2019	14:16:40	15	208.8	LONX	00566998791TRLO1
10/04/2019	14:19:13	905	208.5	BTSC	00566999123TRLO1
10/04/2019	14:23:12	1000	208.8	LONX	00566999995TRLO1
10/04/2019	14:23:14	1250	209	LONX	00567000002TRLO1
10/04/2019	14:23:14	208	209	LONX	00567000003TRLO1
10/04/2019	14:23:14	1241	208.8	LONX	00567000004TRLO1
10/04/2019	14:24:06	23	209	LONX	00567000118TRLO1
10/04/2019	14:24:06	283	209	LONX	00567000119TRLO1
10/04/2019	14:24:11	1250	209	LONX	00567000142TRLO1
10/04/2019	14:24:13	78	208.8	LONX	00567000149TRLO1
10/04/2019	14:24:13	93	208.8	LONX	00567000150TRLO1
10/04/2019	14:24:20	1250	209	LONX	00567000169TRLO1
10/04/2019	14:24:20	208	209	LONX	00567000170TRLO1
10/04/2019	14:25:06	74	209	LONX	00567000310TRLO1
10/04/2019	14:25:06	2019	209	LONX	00567000311TRLO1
10/04/2019	14:25:06	1698	209.2	LONX	00567000312TRLO1
10/04/2019	14:25:06	300	209.2	LONX	00567000313TRLO1
10/04/2019	14:25:06	729	209	LONX	00567000314TRLO1
10/04/2019	14:25:06	2500	208.8	LONX	00567000315TRLO1
10/04/2019	14:25:06	729	208.8	LONX	00567000319TRLO1
10/04/2019	14:25:06	1333	208.8	LONX	00567000320TRLO1
10/04/2019	14:25:06	850	208.8	LONX	00567000321TRLO1
10/04/2019	14:26:15	145	208.8	LONX	00567000580TRLO1
10/04/2019	14:26:15	288	208.8	LONX	00567000581TRLO1
10/04/2019	14:26:15	1250	209	LONX	00567000585TRLO1
10/04/2019	14:26:15	208	209	LONX	00567000586TRLO1
10/04/2019	14:26:16	1449	209	LONX	00567000587TRLO1
10/04/2019	14:26:17	41	209	LONX	00567000597TRLO1
10/04/2019	14:26:44	1250	209	LONX	00567000632TRLO1
10/04/2019	14:26:44	790	208.8	LONX	00567000633TRLO1
10/04/2019	14:26:44	116	209	LONX	00567000634TRLO1
10/04/2019	14:26:44	1294	209	LONX	00567000635TRLO1
10/04/2019	14:26:50	353	208.8	LONX	00567000647TRLO1
10/04/2019	14:27:03	1250	209	LONX	00567000686TRLO1
10/04/2019	14:27:03	729	209	LONX	00567000687TRLO1
10/04/2019	14:27:03	729	209	LONX	00567000688TRLO1
10/04/2019	14:27:03	729	208.8	LONX	00567000689TRLO1
10/04/2019	14:27:06	766	209	LONX	00567000695TRLO1
10/04/2019	14:27:06	766	208.8	LONX	00567000696TRLO1
10/04/2019	14:27:06	895	208.8	LONX	00567000697TRLO1
10/04/2019	14:27:21	305	208.8	LONX	00567000723TRLO1
10/04/2019	14:29:12	987	209	BTSC	00567001117TRLO1
10/04/2019	14:29:12	1250	209	LONX	00567001114TRLO1
10/04/2019	14:29:12	282	209	LONX	00567001115TRLO1
10/04/2019	14:29:12	766	209	LONX	00567001116TRLO1
10/04/2019	14:29:12	766	209	LONX	00567001118TRLO1
10/04/2019	14:29:12	939	208.8	LONX	00567001119TRLO1
10/04/2019	14:29:13	766	208.8	LONX	00567001122TRLO1
10/04/2019	14:29:14	1532	208.8	LONX	00567001123TRLO1
10/04/2019	14:29:14	1197	208.8	LONX	00567001124TRLO1
10/04/2019	14:32:36	284	208.8	LONX	00567002335TRLO1
10/04/2019	14:34:19	1088	208.8	BTSC	00567002823TRLO1
10/04/2019	14:34:50	766	209	LONX	00567002913TRLO1
10/04/2019	14:34:53	766	208.8	LONX	00567002955TRLO1
10/04/2019	14:34:55	1250	209.2	LONX	00567002965TRLO1
10/04/2019	14:34:55	1048	209.4	LONX	00567002966TRLO1
10/04/2019	14:34:55	766	209.2	LONX	00567002967TRLO1
10/04/2019	14:34:55	1084	209	LONX	00567002968TRLO1
10/04/2019	14:34:55	223	209	LONX	00567002969TRLO1
10/04/2019	14:34:55	678	209	LONX	00567002970TRLO1
10/04/2019	14:34:55	1200	209	LONX	00567002971TRLO1
10/04/2019	14:35:44	780	209	LONX	00567003150TRLO1
10/04/2019	14:36:57	359	209	LONX	00567003484TRLO1
10/04/2019	14:37:14	220	209	LONX	00567003533TRLO1
10/04/2019	14:37:57	1250	209.2	LONX	00567003659TRLO1
10/04/2019	14:37:57	187	209.2	LONX	00567003660TRLO1
10/04/2019	14:39:52	1121	208.8	BTSC	00567004099TRLO1
10/04/2019	14:39:54	372	209	LONX	00567004106TRLO1
10/04/2019	14:41:12	22	209	LONX	00567004381TRLO1
10/04/2019	14:41:12	1250	209.2	LONX	00567004382TRLO1
10/04/2019	14:41:12	798	209.2	LONX	00567004383TRLO1
10/04/2019	14:41:12	1577	209.2	LONX	00567004384TRLO1
10/04/2019	14:44:10	1396	209	LONX	00567004967TRLO1
10/04/2019	14:46:50	964	208.7	BTSC	00567005614TRLO1
10/04/2019	14:46:50	290	209	LONX	00567005610TRLO1
10/04/2019	14:46:50	423	209	LONX	00567005611TRLO1
10/04/2019	14:46:50	54	209	LONX	00567005612TRLO1
10/04/2019	14:46:50	1000	208.8	LONX	00567005613TRLO1
10/04/2019	14:48:40	1699	209	LONX	00567006066TRLO1
10/04/2019	14:48:40	813	208.8	LONX	00567006067TRLO1
10/04/2019	14:50:22	347	208.8	LONX	00567006722TRLO1
10/04/2019	14:50:22	729	208.8	LONX	00567006723TRLO1
10/04/2019	14:52:52	1124	208.8	BTSC	00567007675TRLO1
10/04/2019	14:53:11	513	209	LONX	00567007758TRLO1
10/04/2019	14:53:11	124	209	LONX	00567007759TRLO1
10/04/2019	14:53:11	97	209	LONX	00567007760TRLO1
10/04/2019	14:53:37	1250	209.2	LONX	00567007920TRLO1
10/04/2019	14:53:37	1261	209.2	LONX	00567007921TRLO1
10/04/2019	14:56:49	446	209	LONX	00567008639TRLO1
10/04/2019	14:56:49	238	209	LONX	00567008641TRLO1
10/04/2019	14:56:51	1250	209.2	LONX	00567008646TRLO1
10/04/2019	14:56:51	1049	209.2	LONX	00567008647TRLO1
10/04/2019	14:59:22	864	208.8	BTSC	00567009247TRLO1
10/04/2019	14:59:22	1250	209	LONX	00567009241TRLO1
10/04/2019	14:59:22	242	209	LONX	00567009242TRLO1
10/04/2019	15:01:26	978	208.8	LONX	00567009850TRLO1
10/04/2019	15:03:39	750	208.8	LONX	00567010669TRLO1
10/04/2019	15:04:47	158	209	LONX	00567010996TRLO1
10/04/2019	15:04:47	1822	209	LONX	00567010998TRLO1
10/04/2019	15:06:25	1012	208.8	BTSC	00567011305TRLO1
10/04/2019	15:06:25	1565	209	LONX	00567011304TRLO1
10/04/2019	15:07:36	943	208.8	LONX	00567011665TRLO1
10/04/2019	15:08:56	1230	208.8	LONX	00567012092TRLO1
10/04/2019	15:10:28	880	208.8	LONX	00567012533TRLO1
10/04/2019	15:10:28	55	208.8	LONX	00567012534TRLO1
10/04/2019	15:11:32	1107	208.8	BTSC	00567012892TRLO1
10/04/2019	15:11:33	613	209	LONX	00567012902TRLO1
10/04/2019	15:11:33	959	209	LONX	00567012903TRLO1
10/04/2019	15:13:18	2013	209	LONX	00567013558TRLO1
10/04/2019	15:14:39	1300	208.8	LONX	00567014081TRLO1
10/04/2019	15:16:01	165	208.6	LONX	00567014539TRLO1
10/04/2019	15:16:01	713	208.6	LONX	00567014540TRLO1
10/04/2019	15:16:01	812	208.6	LONX	00567014541TRLO1
10/04/2019	15:18:25	1250	208.8	LONX	00567015373TRLO1
10/04/2019	15:18:25	612	208.8	LONX	00567015374TRLO1
10/04/2019	15:18:25	98	208.8	LONX	00567015375TRLO1
10/04/2019	15:20:13	350	208.6	CHIX	00567015958TRLO1
10/04/2019	15:20:13	958	208.6	CHIX	00567015959TRLO1
10/04/2019	15:20:13	1250	208.6	LONX	00567015956TRLO1
10/04/2019	15:20:13	699	208.6	LONX	00567015957TRLO1
10/04/2019	15:21:49	901	208.4	LONX	00567016353TRLO1
10/04/2019	15:23:42	1402	208.4	LONX	00567017076TRLO1
10/04/2019	15:23:42	20	208.4	LONX	00567017077TRLO1
10/04/2019	15:25:57	1212	208.3	BTSC	00567017912TRLO1
10/04/2019	15:25:57	800	208.4	LONX	00567017913TRLO1
10/04/2019	15:25:57	905	208.4	LONX	00567017914TRLO1
10/04/2019	15:27:26	831	208.6	LONX	00567018415TRLO1
10/04/2019	15:27:26	815	208.6	LONX	00567018416TRLO1
10/04/2019	15:31:45	1169	208.3	BTSC	00567019982TRLO1
10/04/2019	15:31:56	518	208.4	LONX	00567020025TRLO1
10/04/2019	15:31:57	1250	208.6	LONX	00567020047TRLO1
10/04/2019	15:31:57	360	208.6	LONX	00567020048TRLO1
10/04/2019	15:32:18	1304	208.2	LONX	00567020152TRLO1
10/04/2019	15:32:18	1111	208.4	LONX	00567020153TRLO1
10/04/2019	15:35:06	1523	208.6	LONX	00567020916TRLO1
10/04/2019	15:38:29	1002	208.4	TURX	00567021906TRLO1
10/04/2019	15:38:29	1189	208.4	LONX	00567021905TRLO1
10/04/2019	15:38:29	1250	208.6	LONX	00567021907TRLO1
10/04/2019	15:38:29	17	208.6	LONX	00567021908TRLO1
10/04/2019	15:38:29	766	208.4	LONX	00567021909TRLO1
10/04/2019	15:38:29	398	208.4	LONX	00567021910TRLO1
10/04/2019	15:38:56	805	208.4	LONX	00567022024TRLO1
10/04/2019	15:39:46	805	208.4	LONX	00567022228TRLO1
10/04/2019	15:42:51	1250	208.8	LONX	00567022963TRLO1
10/04/2019	15:42:54	1066	208.8	BTSC	00567022992TRLO1
10/04/2019	15:43:50	870	208.6	LONX	00567023203TRLO1
10/04/2019	15:43:50	225	208.6	LONX	00567023204TRLO1
10/04/2019	15:43:50	1355	208.6	LONX	00567023205TRLO1
10/04/2019	15:44:01	805	208.6	LONX	00567023276TRLO1
10/04/2019	15:44:05	219	208.4	LONX	00567023302TRLO1
10/04/2019	15:44:05	562	208.4	LONX	00567023303TRLO1
10/04/2019	15:49:01	917	208.4	TURX	00567025712TRLO1
10/04/2019	15:49:01	1015	208.4	LONX	00567025715TRLO1
10/04/2019	15:49:01	224	208.4	LONX	00567025714TRLO1
10/04/2019	15:49:01	1176	208.4	LONX	00567025713TRLO1
10/04/2019	15:49:01	868	208.4	LONX	00567025711TRLO1
10/04/2019	15:52:12	1094	208.4	BTSC	00567027172TRLO1
10/04/2019	15:52:45	805	208.6	LONX	00567027360TRLO1
10/04/2019	15:52:45	1215	208.6	LONX	00567027359TRLO1
10/04/2019	15:57:11	1096	208.5	BTSC	00567029087TRLO1
10/04/2019	15:58:16	805	208.6	LONX	00567029624TRLO1
10/04/2019	15:59:37	1400	208.8	LONX	00567030197TRLO1
10/04/2019	15:59:37	659	208.8	LONX	00567030196TRLO1
10/04/2019	15:59:37	1841	208.8	LONX	00567030195TRLO1
10/04/2019	15:59:43	1610	209	LONX	00567030307TRLO1
10/04/2019	16:00:44	838	208.8	BTSC	00567030833TRLO1
10/04/2019	16:00:48	558	209	LONX	00567030838TRLO1
10/04/2019	16:00:48	1052	209	LONX	00567030837TRLO1
10/04/2019	16:01:20	1610	208.8	LONX	00567030965TRLO1
10/04/2019	16:01:21	500	209	LONX	00567030967TRLO1
10/04/2019	16:01:52	473	209	LONX	00567031116TRLO1
10/04/2019	16:01:52	855	209	LONX	00567031115TRLO1
10/04/2019	16:01:52	282	209	LONX	00567031114TRLO1
10/04/2019	16:01:55	805	208.8	LONX	00567031146TRLO1
10/04/2019	16:01:55	805	209	LONX	00567031145TRLO1
10/04/2019	16:05:18	1016	208.8	BTSC	00567032148TRLO1
10/04/2019	16:06:55	411	209	LONX	00567032717TRLO1
10/04/2019	16:06:57	1610	208.8	LONX	00567032727TRLO1
10/04/2019	16:06:57	1000	208.8	LONX	00567032726TRLO1
10/04/2019	16:06:57	1610	209	LONX	00567032725TRLO1
10/04/2019	16:10:23	1007	208.8	BTSC	00567034176TRLO1
10/04/2019	16:12:45	1017	208.8	BTSC	00567035057TRLO1
10/04/2019	16:13:28	795	209	LONX	00567035249TRLO1
10/04/2019	16:13:28	815	209	LONX	00567035248TRLO1
10/04/2019	16:13:41	634	209	LONX	00567035339TRLO1
10/04/2019	16:13:41	57	209	LONX	00567035338TRLO1
10/04/2019	16:13:41	919	209	LONX	00567035337TRLO1
10/04/2019	16:14:13	85	209	LONX	00567035615TRLO1
10/04/2019	16:14:13	461	209	LONX	00567035614TRLO1
10/04/2019	16:14:13	1064	209	LONX	00567035613TRLO1
10/04/2019	16:16:22	1108	208.8	BTSC	00567036523TRLO1
10/04/2019	16:17:22	176	209	LONX	00567036911TRLO1
10/04/2019	16:17:22	662	209	LONX	00567036910TRLO1
10/04/2019	16:17:22	1400	208.8	LONX	00567036909TRLO1
10/04/2019	16:17:22	1200	208.8	LONX	00567036908TRLO1
10/04/2019	16:17:22	294	209	LONX	00567036907TRLO1
10/04/2019	16:17:22	622	209	LONX	00567036906TRLO1
10/04/2019	16:17:22	115	209	LONX	00567036905TRLO1
10/04/2019	16:17:22	193	209	LONX	00567036904TRLO1
10/04/2019	16:17:22	341	209	LONX	00567036903TRLO1
10/04/2019	16:17:24	194	208.8	LONX	00567036916TRLO1
10/04/2019	16:17:24	1118	208.8	LONX	00567036915TRLO1
10/04/2019	16:19:49	1084	208.8	BTSC	00567038110TRLO1
10/04/2019	16:21:16	846	208.8	LONX	00567038800TRLO1
10/04/2019	16:21:16	1692	209	LONX	00567038799TRLO1
10/04/2019	16:22:59	1074	208.9	BTSC	00567039674TRLO1
10/04/2019	16:24:38	111	209	LONX	00567040531TRLO1
10/04/2019	16:24:38	430	209	LONX	00567040530TRLO1
10/04/2019	16:24:38	1151	209	LONX	00567040529TRLO1
10/04/2019	16:24:45	1210	209.2	LONX	00567040615TRLO1
10/04/2019	16:26:07	292	209.6	LONX	00567041418TRLO1
10/04/2019	16:26:07	1400	209.6	LONX	00567041417TRLO1
10/04/2019	16:26:07	960	209.6	LONX	00567041416TRLO1
10/04/2019	16:26:07	866	209.4	LONX	00567041414TRLO1
10/04/2019	16:26:07	826	209.4	LONX	00567041413TRLO1
10/04/2019	16:26:11	846	209.6	LONX	00567041444TRLO1
10/04/2019	16:26:13	846	209.4	LONX	00567041458TRLO1
10/04/2019	16:26:30	1022	209.4	BTSC	00567041528TRLO1
10/04/2019	16:27:37	286	209.6	LONX	00567042110TRLO1
10/04/2019	16:27:37	560	209.6	LONX	00567042109TRLO1
10/04/2019	16:28:45	946	209.4	BTSC	00567043005TRLO1
10/04/2019	16:28:45	846	209.6	LONX	00567043004TRLO1
10/04/2019	16:29:08	447	209.6	LONX	00567043310TRLO1
10/04/2019	16:29:08	399	209.6	LONX	00567043309TRLO1
10/04/2019	16:29:43	265	209.6	BTSC	00567043854TRLO1
10/04/2019	16:29:43	731	209.6	BTSC	00567043853TRLO1
10/04/2019	16:29:50	522	209.4	LONX	00567044081TRLO1
10/04/2019	16:29:50	1250	209.4	LONX	00567044080TRLO1
10/04/2019	16:29:50	1250	209.4	LONX	00567044059TRLO1
10/04/2019	16:29:50	884	209.2	LONX	00567044057TRLO1
10/04/2019	16:29:55	37	209.2	LONX	00567044175TRLO1

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

POSKMGMDVGGGLZM

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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