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Transaction in Own Shares

24 May 2019 07:00

RNS Number : 0584A
Ei Group plc
24 May 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 23 May 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

208,829

London Stock Exchange

216.6000

211.8000

213.9613

35,350

BATS Europe

214.8000

212.2000

214.0358

1,389

Turquoise

214.0000

213.8000

213.8858

8,951

Aquis

214.4000

212.2000

213.4987

2,481

Chi-X

214.6000

213.6000

214.1101

Total: 257,000

213.9564

Following the above purchases, the Company has 496,115,628 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 446,115,628.

The above figure of 446,115,628 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: 23 May 2019Number of ordinary shares purchased: 257,000Volume weighted average price paid per share (p):213.9564

 

 

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23/05/2019

08:15:00

596

216.6

LONX

00570251298TRLO1

23/05/2019

08:15:00

550

214

TURX

00570251300TRLO1

23/05/2019

08:15:00

46

214

TURX

00570251301TRLO1

23/05/2019

08:15:14

596

215.2

LONX

00570251503TRLO1

23/05/2019

08:15:14

596

215.2

LONX

00570251502TRLO1

23/05/2019

08:15:16

476

214.2

LONX

00570251519TRLO1

23/05/2019

08:15:30

596

214.6

BTSC

00570251559TRLO1

23/05/2019

08:19:21

650

214

CHIX

00570252400TRLO1

23/05/2019

08:19:21

548

214

LONX

00570252399TRLO1

23/05/2019

08:19:21

48

214

LONX

00570252402TRLO1

23/05/2019

08:19:21

596

214

LONX

00570252403TRLO1

23/05/2019

08:19:21

1144

214.4

LONX

00570252404TRLO1

23/05/2019

08:20:31

1192

214.4

LONX

00570252790TRLO1

23/05/2019

08:25:04

805

213

LONX

00570253822TRLO1

23/05/2019

08:26:56

670

213.6

LONX

00570254345TRLO1

23/05/2019

08:26:56

1118

213.6

LONX

00570254346TRLO1

23/05/2019

08:28:11

847

213.6

BTSC

00570254648TRLO1

23/05/2019

08:29:53

766

212.8

LONX

00570255175TRLO1

23/05/2019

08:30:20

596

212.8

LONX

00570255439TRLO1

23/05/2019

08:31:02

596

212.4

LONX

00570255721TRLO1

23/05/2019

08:31:02

743

212.4

LONX

00570255722TRLO1

23/05/2019

08:31:55

191

212.8

LONX

00570256269TRLO1

23/05/2019

08:31:55

479

212.8

LONX

00570256270TRLO1

23/05/2019

08:31:55

1192

213

LONX

00570256271TRLO1

23/05/2019

08:32:41

1250

213.2

LONX

00570256642TRLO1

23/05/2019

08:32:41

4

213.2

LONX

00570256643TRLO1

23/05/2019

08:33:27

639

212.8

LONX

00570256947TRLO1

23/05/2019

08:34:45

728

213.8

LONX

00570257588TRLO1

23/05/2019

08:35:16

713

213

AQXE

00570257807TRLO1

23/05/2019

08:38:00

1250

214

LONX

00570258710TRLO1

23/05/2019

08:38:00

14

214

LONX

00570258711TRLO1

23/05/2019

08:41:10

778

214.6

LONX

00570259360TRLO1

23/05/2019

08:45:42

868

214.6

LONX

00570260395TRLO1

23/05/2019

08:45:42

622

214.6

LONX

00570260396TRLO1

23/05/2019

08:46:27

774

214.6

LONX

00570260544TRLO1

23/05/2019

08:50:43

714

214.8

LONX

00570261387TRLO1

23/05/2019

08:53:23

101

214.8

BTSC

00570261908TRLO1

23/05/2019

08:53:37

56

214.8

BTSC

00570261949TRLO1

23/05/2019

08:54:01

710

214.6

LONX

00570261998TRLO1

23/05/2019

08:54:01

853

214.6

LONX

00570261999TRLO1

23/05/2019

08:54:01

1250

215

LONX

00570261996TRLO1

23/05/2019

08:54:01

198

215

LONX

00570261997TRLO1

23/05/2019

08:54:02

867

214.6

BTSC

00570262001TRLO1

23/05/2019

08:54:02

1

214.6

BTSC

00570262002TRLO1

23/05/2019

08:54:02

26

214.6

CHIX

00570262000TRLO1

23/05/2019

09:04:19

675

214

BTSC

00570263651TRLO1

23/05/2019

09:04:19

1091

214.4

LONX

00570263649TRLO1

23/05/2019

09:04:19

97

214.4

LONX

00570263650TRLO1

23/05/2019

09:07:11

1170

214.4

LONX

00570264302TRLO1

23/05/2019

09:07:11

141

214.4

LONX

00570264303TRLO1

23/05/2019

09:11:17

908

213.8

LONX

00570265239TRLO1

23/05/2019

09:11:17

237

213.8

LONX

00570265240TRLO1

23/05/2019

09:11:17

358

213.8

LONX

00570265241TRLO1

23/05/2019

09:12:49

544

214

LONX

00570265488TRLO1

23/05/2019

09:12:50

960

213.8

AQXE

00570265491TRLO1

23/05/2019

09:12:50

629

213.6

LONX

00570265490TRLO1

23/05/2019

09:12:50

722

214

LONX

00570265489TRLO1

23/05/2019

09:20:07

763

213

BTSC

00570266852TRLO1

23/05/2019

09:20:07

1250

213

LONX

00570266844TRLO1

23/05/2019

09:20:07

44

213.2

LONX

00570266845TRLO1

23/05/2019

09:25:17

651

212.4

LONX

00570267928TRLO1

23/05/2019

09:25:17

1250

212.6

LONX

00570267929TRLO1

23/05/2019

09:25:17

55

212.8

LONX

00570267930TRLO1

23/05/2019

09:28:10

662

212.4

LONX

00570268536TRLO1

23/05/2019

09:28:31

764

212.2

AQXE

00570268582TRLO1

23/05/2019

09:32:48

1250

212.2

LONX

00570269856TRLO1

23/05/2019

09:32:48

110

212.2

LONX

00570269858TRLO1

23/05/2019

09:39:21

1098

211.8

LONX

00570271488TRLO1

23/05/2019

09:43:33

1250

212

LONX

00570272517TRLO1

23/05/2019

09:45:35

847

212

LONX

00570273021TRLO1

23/05/2019

09:49:19

659

212

LONX

00570273894TRLO1

23/05/2019

09:50:31

42

212.2

BTSC

00570274229TRLO1

23/05/2019

09:50:40

658

212.4

LONX

00570274301TRLO1

23/05/2019

09:50:40

326

212.4

LONX

00570274302TRLO1

23/05/2019

09:50:40

236

212.4

LONX

00570274303TRLO1

23/05/2019

09:50:40

1250

212.6

LONX

00570274304TRLO1

23/05/2019

09:52:27

216

212.8

LONX

00570274787TRLO1

23/05/2019

09:52:28

770

212.8

LONX

00570274792TRLO1

23/05/2019

09:55:31

750

212.8

LONX

00570275759TRLO1

23/05/2019

09:55:31

1084

213

LONX

00570275760TRLO1

23/05/2019

09:56:45

1363

212.8

AQXE

00570276200TRLO1

23/05/2019

09:59:45

1100

213

LONX

00570276728TRLO1

23/05/2019

10:04:32

888

213.4

LONX

00570277721TRLO1

23/05/2019

10:06:21

735

213.2

LONX

00570278083TRLO1

23/05/2019

10:12:50

1250

213.4

LONX

00570279178TRLO1

23/05/2019

10:17:47

644

213.6

LONX

00570280051TRLO1

23/05/2019

10:17:47

658

213.6

LONX

00570280052TRLO1

23/05/2019

10:17:47

454

213.6

LONX

00570280053TRLO1

23/05/2019

10:18:46

550

213.6

LONX

00570280159TRLO1

23/05/2019

10:22:36

1250

213.8

LONX

00570281206TRLO1

23/05/2019

10:22:43

1252

213.9

BTSC

00570281226TRLO1

23/05/2019

10:22:43

270

213.6

CHIX

00570281225TRLO1

23/05/2019

10:28:52

1365

214

LONX

00570282500TRLO1

23/05/2019

10:30:16

735

213.6

AQXE

00570282810TRLO1

23/05/2019

10:34:55

1283

213.6

LONX

00570283730TRLO1

23/05/2019

10:34:55

101

213.6

LONX

00570283731TRLO1

23/05/2019

10:38:09

1250

213.8

LONX

00570284237TRLO1

23/05/2019

10:38:09

46

214

LONX

00570284238TRLO1

23/05/2019

10:49:15

910

213.6

LONX

00570286840TRLO1

23/05/2019

10:50:34

531

213.4

LONX

00570287091TRLO1

23/05/2019

10:50:34

203

213.4

LONX

00570287092TRLO1

23/05/2019

10:51:30

169

213.4

LONX

00570287362TRLO1

23/05/2019

10:53:06

191

213.4

AQXE

00570287801TRLO1

23/05/2019

10:53:06

718

213.4

LONX

00570287799TRLO1

23/05/2019

11:00:05

282

213.6

LONX

00570290268TRLO1

23/05/2019

11:00:05

877

213.6

LONX

00570290269TRLO1

23/05/2019

11:02:59

727

213.6

LONX

00570290977TRLO1

23/05/2019

11:06:30

850

213.8

LONX

00570291795TRLO1

23/05/2019

11:06:30

1250

213.8

LONX

00570291794TRLO1

23/05/2019

11:06:30

1134

214

LONX

00570291796TRLO1

23/05/2019

11:09:36

947

213.8

LONX

00570292398TRLO1

23/05/2019

11:14:53

1250

213.8

LONX

00570293954TRLO1

23/05/2019

11:14:53

161

213.8

LONX

00570293955TRLO1

23/05/2019

11:22:40

1250

214.2

LONX

00570295778TRLO1

23/05/2019

11:22:40

121

214.2

LONX

00570295779TRLO1

23/05/2019

11:26:32

741

214

LONX

00570296645TRLO1

23/05/2019

11:32:16

736

213.8

LONX

00570297719TRLO1

23/05/2019

11:35:47

180

214

CHIX

00570298324TRLO1

23/05/2019

11:35:47

212

214

LONX

00570298325TRLO1

23/05/2019

11:35:47

768

214

LONX

00570298326TRLO1

23/05/2019

11:35:47

360

214

LONX

00570298327TRLO1

23/05/2019

11:35:47

1250

214

LONX

00570298321TRLO1

23/05/2019

11:35:47

121

214

LONX

00570298322TRLO1

23/05/2019

11:35:47

59

214

LONX

00570298323TRLO1

23/05/2019

11:42:32

748

213.6

LONX

00570299735TRLO1

23/05/2019

11:42:32

796

213.6

LONX

00570299736TRLO1

23/05/2019

11:42:32

170

213.6

LONX

00570299737TRLO1

23/05/2019

11:46:19

644

214

LONX

00570300281TRLO1

23/05/2019

11:46:19

361

214

LONX

00570300282TRLO1

23/05/2019

11:46:19

381

214

LONX

00570300283TRLO1

23/05/2019

11:49:56

702

213.6

BTSC

00570301249TRLO1

23/05/2019

11:49:56

793

213.6

LONX

00570301250TRLO1

23/05/2019

11:58:30

18

213.8

LONX

00570302861TRLO1

23/05/2019

11:58:34

680

213.8

LONX

00570302873TRLO1

23/05/2019

12:02:22

1250

214.4

LONX

00570303592TRLO1

23/05/2019

12:02:22

156

214.4

LONX

00570303593TRLO1

23/05/2019

12:07:08

658

214.6

LONX

00570304729TRLO1

23/05/2019

12:07:08

644

214.6

LONX

00570304730TRLO1

23/05/2019

12:07:08

28

214.6

LONX

00570304731TRLO1

23/05/2019

12:08:07

118

214.2

LONX

00570304866TRLO1

23/05/2019

12:11:05

86

214.4

LONX

00570305498TRLO1

23/05/2019

12:11:12

612

214.2

LONX

00570305519TRLO1

23/05/2019

12:11:12

849

214.2

LONX

00570305518TRLO1

23/05/2019

12:18:16

878

214.4

AQXE

00570307931TRLO1

23/05/2019

12:18:16

1250

214.4

LONX

00570307928TRLO1

23/05/2019

12:18:16

189

214.4

LONX

00570307929TRLO1

23/05/2019

12:18:16

53

214.4

LONX

00570307930TRLO1

23/05/2019

12:24:36

898

214.2

LONX

00570309591TRLO1

23/05/2019

12:24:36

452

214.4

LONX

00570309593TRLO1

23/05/2019

12:28:52

985

214.2

BTSC

00570310573TRLO1

23/05/2019

12:31:57

798

214.4

LONX

00570311731TRLO1

23/05/2019

12:31:57

646

214.4

LONX

00570311732TRLO1

23/05/2019

12:37:06

239

214.4

LONX

00570313188TRLO1

23/05/2019

12:37:06

1070

214.4

LONX

00570313190TRLO1

23/05/2019

12:37:06

78

214.4

LONX

00570313191TRLO1

23/05/2019

12:38:56

238

214

LONX

00570313513TRLO1

23/05/2019

12:38:56

323

214

LONX

00570313514TRLO1

23/05/2019

12:38:56

667

214

LONX

00570313515TRLO1

23/05/2019

12:39:58

196

214

LONX

00570313779TRLO1

23/05/2019

12:42:09

723

213.8

BTSC

00570314203TRLO1

23/05/2019

12:42:09

218

214

LONX

00570314204TRLO1

23/05/2019

12:42:09

1368

214

LONX

00570314205TRLO1

23/05/2019

12:42:09

84

214

LONX

00570314206TRLO1

23/05/2019

12:46:01

931

214

BTSC

00570315187TRLO1

23/05/2019

12:47:25

1250

214.2

LONX

00570315455TRLO1

23/05/2019

12:47:25

220

214.2

LONX

00570315457TRLO1

23/05/2019

12:52:06

690

214

LONX

00570316410TRLO1

23/05/2019

12:56:17

81

213.8

LONX

00570317166TRLO1

23/05/2019

12:58:26

562

213.8

TURX

00570317629TRLO1

23/05/2019

12:58:26

231

213.8

TURX

00570317630TRLO1

23/05/2019

12:59:39

1250

214.2

LONX

00570317998TRLO1

23/05/2019

13:09:06

1250

214.2

LONX

00570320673TRLO1

23/05/2019

13:13:04

855

214.4

LONX

00570321603TRLO1

23/05/2019

13:13:04

584

214.4

LONX

00570321604TRLO1

23/05/2019

13:14:26

912

214.2

BTSC

00570321908TRLO1

23/05/2019

13:19:08

1033

214

LONX

00570322649TRLO1

23/05/2019

13:25:21

1250

214.4

LONX

00570323840TRLO1

23/05/2019

13:25:21

293

214.4

LONX

00570323841TRLO1

23/05/2019

13:25:45

779

214

AQXE

00570323975TRLO1

23/05/2019

13:30:14

201

213.8

LONX

00570324981TRLO1

23/05/2019

13:31:03

1400

214.2

LONX

00570325248TRLO1

23/05/2019

13:35:25

1022

214

BTSC

00570326290TRLO1

23/05/2019

13:36:04

626

214.2

LONX

00570326516TRLO1

23/05/2019

13:36:12

216

214.2

LONX

00570326551TRLO1

23/05/2019

13:36:21

626

214.2

LONX

00570326583TRLO1

23/05/2019

13:36:21

203

214.2

LONX

00570326584TRLO1

23/05/2019

13:42:45

720

214.2

LONX

00570328055TRLO1

23/05/2019

13:43:23

707

214

LONX

00570328150TRLO1

23/05/2019

13:45:25

711

213.8

LONX

00570328532TRLO1

23/05/2019

13:49:14

1018

214

LONX

00570329324TRLO1

23/05/2019

13:50:03

1005

214.1

BTSC

00570329519TRLO1

23/05/2019

13:52:14

813

214

LONX

00570329940TRLO1

23/05/2019

13:58:13

674

213.8

LONX

00570331361TRLO1

23/05/2019

14:02:23

6

213.6

LONX

00570332323TRLO1

23/05/2019

14:02:23

789

213.6

LONX

00570332324TRLO1

23/05/2019

14:06:11

748

213.5

BTSC

00570333289TRLO1

23/05/2019

14:06:11

855

213.6

LONX

00570333290TRLO1

23/05/2019

14:06:11

500

213.6

LONX

00570333291TRLO1

23/05/2019

14:13:25

626

214

LONX

00570334811TRLO1

23/05/2019

14:13:25

222

214

LONX

00570334812TRLO1

23/05/2019

14:13:25

284

214

LONX

00570334813TRLO1

23/05/2019

14:15:58

1070

214

LONX

00570335498TRLO1

23/05/2019

14:17:37

898

213.9

BTSC

00570335896TRLO1

23/05/2019

14:19:19

366

214

LONX

00570336173TRLO1

23/05/2019

14:19:19

600

214

LONX

00570336174TRLO1

23/05/2019

14:19:19

401

214

LONX

00570336175TRLO1

23/05/2019

14:22:24

27

213.8

LONX

00570336880TRLO1

23/05/2019

14:23:10

269

214

LONX

00570336998TRLO1

23/05/2019

14:23:32

1250

214

LONX

00570337181TRLO1

23/05/2019

14:24:18

658

213.8

AQXE

00570337358TRLO1

23/05/2019

14:24:18

126

213.8

AQXE

00570337359TRLO1

23/05/2019

14:24:18

687

213.8

LONX

00570337357TRLO1

23/05/2019

14:30:57

626

214

LONX

00570338965TRLO1

23/05/2019

14:31:05

1250

214

LONX

00570338995TRLO1

23/05/2019

14:31:19

658

213.8

AQXE

00570339091TRLO1

23/05/2019

14:31:19

49

213.8

AQXE

00570339092TRLO1

23/05/2019

14:32:48

1250

214

LONX

00570339563TRLO1

23/05/2019

14:34:03

670

213.8

LONX

00570340160TRLO1

23/05/2019

14:34:03

729

213.8

LONX

00570340161TRLO1

23/05/2019

14:34:03

252

214

LONX

00570340159TRLO1

23/05/2019

14:34:14

838

213.8

AQXE

00570340235TRLO1

23/05/2019

14:36:55

1250

214

LONX

00570340983TRLO1

23/05/2019

14:36:55

116

214

LONX

00570340984TRLO1

23/05/2019

14:36:55

498

214

LONX

00570340985TRLO1

23/05/2019

14:38:23

239

213.8

AQXE

00570341367TRLO1

23/05/2019

14:40:25

122

214

LONX

00570342086TRLO1

23/05/2019

14:40:25

337

214

LONX

00570342087TRLO1

23/05/2019

14:40:26

1014

214

BTSC

00570342095TRLO1

23/05/2019

14:40:26

2044

214.2

LONX

00570342094TRLO1

23/05/2019

14:43:35

98

214

LONX

00570343122TRLO1

23/05/2019

14:43:35

83

214

LONX

00570343123TRLO1

23/05/2019

14:43:38

1034

214

LONX

00570343131TRLO1

23/05/2019

14:47:26

441

214

CHIX

00570344577TRLO1

23/05/2019

14:47:26

116

214

LONX

00570344578TRLO1

23/05/2019

14:47:26

17

214

LONX

00570344572TRLO1

23/05/2019

14:47:26

34

214

LONX

00570344573TRLO1

23/05/2019

14:47:26

291

214

LONX

00570344574TRLO1

23/05/2019

14:47:26

961

214

LONX

00570344575TRLO1

23/05/2019

14:47:26

314

214

LONX

00570344576TRLO1

23/05/2019

14:48:51

1239

214

LONX

00570345021TRLO1

23/05/2019

14:51:36

1219

214

BTSC

00570346007TRLO1

23/05/2019

14:51:36

89

214

LONX

00570346005TRLO1

23/05/2019

14:51:38

950

214

LONX

00570346012TRLO1

23/05/2019

14:51:44

436

213.8

LONX

00570346080TRLO1

23/05/2019

14:51:44

328

213.8

LONX

00570346081TRLO1

23/05/2019

14:54:19

1250

214

LONX

00570346966TRLO1

23/05/2019

14:54:19

562

214

LONX

00570346967TRLO1

23/05/2019

14:57:13

41

214

LONX

00570348181TRLO1

23/05/2019

14:57:18

1096

213.9

BTSC

00570348213TRLO1

23/05/2019

14:57:18

626

214.2

LONX

00570348215TRLO1

23/05/2019

14:57:18

658

214.2

LONX

00570348216TRLO1

23/05/2019

14:57:18

196

214.2

LONX

00570348217TRLO1

23/05/2019

15:01:03

216

214

LONX

00570349891TRLO1

23/05/2019

15:01:03

457

214

LONX

00570349892TRLO1

23/05/2019

15:02:12

1132

214

LONX

00570350703TRLO1

23/05/2019

15:05:02

720

213.6

LONX

00570352964TRLO1

23/05/2019

15:05:02

257

214

LONX

00570352963TRLO1

23/05/2019

15:06:46

219

213.7

BTSC

00570353966TRLO1

23/05/2019

15:06:46

221

213.8

LONX

00570353967TRLO1

23/05/2019

15:06:56

868

214

LONX

00570354035TRLO1

23/05/2019

15:06:56

314

214

LONX

00570354036TRLO1

23/05/2019

15:06:56

500

214

LONX

00570354037TRLO1

23/05/2019

15:06:56

18

214

LONX

00570354038TRLO1

23/05/2019

15:08:53

463

213.9

BTSC

00570354990TRLO1

23/05/2019

15:09:08

1116

213.8

BTSC

00570355076TRLO1

23/05/2019

15:09:08

658

213.8

LONX

00570355075TRLO1

23/05/2019

15:10:55

1250

214

LONX

00570355931TRLO1

23/05/2019

15:10:55

447

214

LONX

00570355932TRLO1

23/05/2019

15:12:51

34

214

LONX

00570357264TRLO1

23/05/2019

15:13:30

658

214.2

LONX

00570357479TRLO1

23/05/2019

15:13:30

644

214.2

LONX

00570357480TRLO1

23/05/2019

15:13:30

343

214.2

LONX

00570357481TRLO1

23/05/2019

15:14:46

804

214

BTSC

00570358198TRLO1

23/05/2019

15:15:40

1250

214.2

LONX

00570358853TRLO1

23/05/2019

15:18:01

1009

214

BTSC

00570359984TRLO1

23/05/2019

15:18:01

57

214.2

LONX

00570359986TRLO1

23/05/2019

15:18:01

1553

214.2

LONX

00570359987TRLO1

23/05/2019

15:20:11

1255

214.2

LONX

00570360897TRLO1

23/05/2019

15:20:11

245

214.2

LONX

00570360898TRLO1

23/05/2019

15:22:06

667

214

LONX

00570361962TRLO1

23/05/2019

15:25:13

1025

214.1

BTSC

00570363381TRLO1

23/05/2019

15:27:09

550

214.2

LONX

00570364305TRLO1

23/05/2019

15:27:09

1400

214.2

LONX

00570364306TRLO1

23/05/2019

15:27:09

881

214.4

LONX

00570364307TRLO1

23/05/2019

15:29:27

34

213.8

LONX

00570365939TRLO1

23/05/2019

15:29:27

707

213.8

LONX

00570365940TRLO1

23/05/2019

15:29:36

838

213.9

BTSC

00570365986TRLO1

23/05/2019

15:30:29

1369

214

LONX

00570366500TRLO1

23/05/2019

15:30:29

494

214

LONX

00570366501TRLO1

23/05/2019

15:32:42

806

214.1

BTSC

00570367568TRLO1

23/05/2019

15:32:42

61

214.2

LONX

00570367562TRLO1

23/05/2019

15:32:42

35

214.2

LONX

00570367564TRLO1

23/05/2019

15:32:42

239

214.2

LONX

00570367565TRLO1

23/05/2019

15:32:42

626

214.2

LONX

00570367566TRLO1

23/05/2019

15:33:54

369

214.4

LONX

00570368392TRLO1

23/05/2019

15:33:54

701

214.4

LONX

00570368393TRLO1

23/05/2019

15:36:38

1250

214.4

LONX

00570370107TRLO1

23/05/2019

15:36:38

80

214.4

LONX

00570370108TRLO1

23/05/2019

15:36:38

907

214.4

LONX

00570370109TRLO1

23/05/2019

15:36:38

273

214.4

LONX

00570370110TRLO1

23/05/2019

15:36:39

797

214.3

BTSC

00570370113TRLO1

23/05/2019

15:39:40

2

214.4

LONX

00570371718TRLO1

23/05/2019

15:39:40

626

214.4

LONX

00570371719TRLO1

23/05/2019

15:39:40

123

214.4

LONX

00570371720TRLO1

23/05/2019

15:40:34

882

214.2

BTSC

00570372262TRLO1

23/05/2019

15:40:34

99

214.4

LONX

00570372259TRLO1

23/05/2019

15:40:34

1250

214.4

LONX

00570372264TRLO1

23/05/2019

15:40:34

90

214.4

LONX

00570372265TRLO1

23/05/2019

15:43:30

1250

214.4

LONX

00570374121TRLO1

23/05/2019

15:43:30

600

214.4

LONX

00570374122TRLO1

23/05/2019

15:45:59

968

214.2

BTSC

00570375559TRLO1

23/05/2019

15:47:11

1250

214.4

LONX

00570376166TRLO1

23/05/2019

15:47:11

898

214.4

LONX

00570376167TRLO1

23/05/2019

15:47:11

400

214.4

LONX

00570376168TRLO1

23/05/2019

15:48:53

1250

214.4

LONX

00570376842TRLO1

23/05/2019

15:48:53

91

214.4

LONX

00570376843TRLO1

23/05/2019

15:50:15

932

214.1

BTSC

00570379155TRLO1

23/05/2019

15:50:44

47

214.2

LONX

00570379583TRLO1

23/05/2019

15:50:44

100

214.2

LONX

00570379586TRLO1

23/05/2019

15:50:44

626

214.2

LONX

00570379590TRLO1

23/05/2019

15:52:23

1250

214.4

LONX

00570381134TRLO1

23/05/2019

15:52:23

730

214.4

LONX

00570381135TRLO1

23/05/2019

15:53:51

982

214.2

BTSC

00570382352TRLO1

23/05/2019

15:54:20

209

214.4

LONX

00570382654TRLO1

23/05/2019

15:54:20

899

214.4

LONX

00570382655TRLO1

23/05/2019

15:55:40

1118

214.4

LONX

00570383388TRLO1

23/05/2019

15:57:27

1250

214.4

LONX

00570384640TRLO1

23/05/2019

15:57:27

443

214.4

LONX

00570384642TRLO1

23/05/2019

15:58:44

1079

214.2

BTSC

00570385211TRLO1

23/05/2019

15:58:56

671

214

LONX

00570385289TRLO1

23/05/2019

16:00:34

739

214.2

LONX

00570386458TRLO1

23/05/2019

16:00:44

1250

214.2

LONX

00570386569TRLO1

23/05/2019

16:00:44

297

214.2

LONX

00570386570TRLO1

23/05/2019

16:01:55

862

214.2

BTSC

00570387227TRLO1

23/05/2019

16:03:00

1250

214.4

LONX

00570387921TRLO1

23/05/2019

16:03:00

611

214.4

LONX

00570387922TRLO1

23/05/2019

16:04:49

675

214

LONX

00570388831TRLO1

23/05/2019

16:08:27

850

214

LONX

00570390662TRLO1

23/05/2019

16:08:27

821

214

LONX

00570390663TRLO1

23/05/2019

16:08:27

630

214

LONX

00570390664TRLO1

23/05/2019

16:10:08

238

213.8

BTSC

00570391311TRLO1

23/05/2019

16:10:54

1375

214

LONX

00570391542TRLO1

23/05/2019

16:10:54

684

214

LONX

00570391539TRLO1

23/05/2019

16:10:54

667

214

LONX

00570391540TRLO1

23/05/2019

16:10:54

1293

214

LONX

00570391541TRLO1

23/05/2019

16:11:54

161

214

LONX

00570391838TRLO1

23/05/2019

16:11:54

1369

214

LONX

00570391839TRLO1

23/05/2019

16:11:54

151

214

LONX

00570391840TRLO1

23/05/2019

16:11:54

9

214

LONX

00570391841TRLO1

23/05/2019

16:12:13

915

214

BTSC

00570391946TRLO1

23/05/2019

16:13:29

1368

214

LONX

00570392401TRLO1

23/05/2019

16:13:29

123

214

LONX

00570392402TRLO1

23/05/2019

16:14:58

794

214

BTSC

00570393283TRLO1

23/05/2019

16:14:58

531

214.2

LONX

00570393279TRLO1

23/05/2019

16:14:58

868

214.2

LONX

00570393280TRLO1

23/05/2019

16:14:58

157

214.2

LONX

00570393281TRLO1

23/05/2019

16:14:58

355

214.2

LONX

00570393282TRLO1

23/05/2019

16:16:24

1466

214.2

LONX

00570393969TRLO1

23/05/2019

16:17:28

760

214

LONX

00570394283TRLO1

23/05/2019

16:17:28

720

214

LONX

00570394284TRLO1

23/05/2019

16:19:09

1250

214.2

LONX

00570394897TRLO1

23/05/2019

16:19:09

434

214.2

LONX

00570394898TRLO1

23/05/2019

16:19:44

893

214.2

BTSC

00570395136TRLO1

23/05/2019

16:20:19

1500

214.4

LONX

00570395335TRLO1

23/05/2019

16:20:19

577

214.4

LONX

00570395336TRLO1

23/05/2019

16:21:49

658

214.4

LONX

00570396078TRLO1

23/05/2019

16:21:49

20

214.4

LONX

00570396080TRLO1

23/05/2019

16:21:49

1158

214.4

LONX

00570396081TRLO1

23/05/2019

16:22:18

755

214.3

BTSC

00570396242TRLO1

23/05/2019

16:23:39

931

214.4

LONX

00570396969TRLO1

23/05/2019

16:23:39

156

214.4

LONX

00570396968TRLO1

23/05/2019

16:23:39

233

214.4

LONX

00570396967TRLO1

23/05/2019

16:24:26

754

214.3

BTSC

00570397366TRLO1

23/05/2019

16:25:06

840

214.4

LONX

00570397868TRLO1

23/05/2019

16:25:07

736

214.2

LONX

00570397887TRLO1

23/05/2019

16:25:07

24

214.2

LONX

00570397886TRLO1

23/05/2019

16:25:23

690

214.2

LONX

00570398130TRLO1

23/05/2019

16:27:02

805

214.2

BTSC

00570399294TRLO1

23/05/2019

16:27:04

396

214.4

LONX

00570399308TRLO1

23/05/2019

16:27:04

38

214.4

LONX

00570399307TRLO1

23/05/2019

16:27:04

1250

214.4

LONX

00570399306TRLO1

23/05/2019

16:28:14

610

214.4

LONX

00570400043TRLO1

23/05/2019

16:28:14

1496

214.4

LONX

00570400042TRLO1

23/05/2019

16:28:41

959

214.3

BTSC

00570400289TRLO1

23/05/2019

16:29:01

1665

214.4

LONX

00570400674TRLO1

23/05/2019

16:29:01

158

214.4

LONX

00570400673TRLO1

23/05/2019

16:29:25

116

214.4

LONX

00570401059TRLO1

23/05/2019

16:29:25

36

214.4

LONX

00570401058TRLO1

23/05/2019

16:29:28

211

214.4

LONX

00570401096TRLO1

23/05/2019

16:29:28

1300

214.4

LONX

00570401095TRLO1

23/05/2019

16:29:43

914

214.4

CHIX

00570401445TRLO1

23/05/2019

16:29:49

34

214.4

LONX

00570401643TRLO1

23/05/2019

16:29:52

349

214.6

LONX

00570401791TRLO1

23/05/2019

16:29:52

645

214.6

LONX

00570401790TRLO1

23/05/2019

16:29:52

346

214.6

LONX

00570401785TRLO1

23/05/2019

16:29:52

761

214.6

LONX

00570401783TRLO1

23/05/2019

16:29:53

43

214.6

LONX

00570401822TRLO1

23/05/2019

16:29:53

13

214.6

LONX

00570401821TRLO1

 

 

 

 

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
 
 
POSFMGZKNFRGLZM
Date   Source Headline
3rd Mar 20202:34 pmBUSForm 8.3 - Ei Group Plc
3rd Mar 202010:12 amRNSScheme of arrangement
2nd Mar 20206:23 pmRNSHolding(s) in Company
2nd Mar 20204:03 pmBUSForm 8.3 - Ei Group Plc
2nd Mar 20203:30 pmRNSForm 8.3 - EIG LN
2nd Mar 20203:20 pmRNSForm 8.3 - Ei Group plc
2nd Mar 20203:15 pmBUSForm 8.3 - Ei Group plc
2nd Mar 20203:14 pmRNSForm 8.3 - EI Group PLC
2nd Mar 20202:52 pmRNSForm 8.3 - Ei Group plc
2nd Mar 20201:57 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
2nd Mar 202012:20 pmGNWMajedie Asset Management Ltd: Form 8.3 - EI GROUP PLC
2nd Mar 202011:56 amRNSForm 8.3 - Ei Group plc
2nd Mar 202011:45 amRNSForm 8.3 - EI GROUP PLC
2nd Mar 202011:04 amRNSForm 8.5 (EPT/RI)
2nd Mar 202011:01 amBUSForm 8.5 (EPT/NON-RI) - Ei Group Plc
2nd Mar 20209:33 amRNSForm 8.5 (EPT/RI) EI Group Plc
2nd Mar 20209:14 amRNSForm 8.5 - EI Group plc
28th Feb 20204:00 pmRNSTotal Voting Rights
28th Feb 20203:35 pmBUSForm 8.5 (EPT/NON-RI) - Ei Group Plc
28th Feb 20203:30 pmRNSForm 8.3 - EIG LN
28th Feb 20203:20 pmRNSForm 8.3 - Ei Group plc
28th Feb 20203:15 pmBUSForm 8.3 - Ei Group plc
28th Feb 20202:10 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
28th Feb 202012:00 pmRNSForm 8 (DD) - Ei Group PLC
28th Feb 202012:00 pmRNSForm 8 (DD) - Ei Group PLC
28th Feb 202012:00 pmRNSDirector/PDMR Shareholding
28th Feb 202011:36 amRNSForm 8.5 (EPT/RI)
28th Feb 202011:33 amRNSForm 8.3 - Ei Group plc
28th Feb 202010:05 amRNSForm 8.5 - EI Group plc
28th Feb 20209:31 amRNSUpdate on Debt Financing Arrangements
28th Feb 20209:21 amRNSForm 8.5 (EPT/RI) EI Group Plc
28th Feb 20208:07 amRNSForm 8.3 - Ei Group plc
28th Feb 20207:30 amRNSHolding(s) in Company
28th Feb 20207:00 amRNSRule 2.9, treasury shares & exercise of options
27th Feb 20203:30 pmRNSForm 8.3 - EIG LN
27th Feb 20203:20 pmRNSForm 8.3 - Ei Group plc
27th Feb 20203:16 pmRNSForm 8.3 - EI Group PLC
27th Feb 20203:15 pmBUSForm 8.3 - Ei Group plc
27th Feb 20202:45 pmRNSForm 8.3 - EI Group Plc
27th Feb 20202:44 pmBUSForm 8.5 (EPT/NON-RI) - Ei Group Plc
27th Feb 20202:32 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
27th Feb 20202:21 pmRNSForm 8.3 - Ei Group plc
27th Feb 20201:29 pmBUSForm 8.3 - Ei Group Plc
27th Feb 202011:42 amRNSForm 8.3 - Ei Group plc
27th Feb 202011:42 amRNSForm 8.3 - EI Group Plc
27th Feb 202011:29 amRNSForm 8.5 (EPT/RI)
27th Feb 202011:29 amRNSForm 8.3 - EI GROUP PLC
27th Feb 202011:15 amRNSCourt sanction and suspension of trading of shares
27th Feb 202010:41 amRNSForm 8.5 - EI Group plc
27th Feb 20209:34 amRNSForm 8.5 (EPT/RI) EI Group Plc

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