Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEI Group Regulatory News (EIG)

  • There is currently no data for EIG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Mar 2019 07:00

RNS Number : 0902T
Ei Group plc
18 March 2019
 

18 March 2019

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 15 March 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

94,509

London Stock Exchange

209.00

202.50

206.6567

6,992

BATS Europe

209.00

205.50

207.6038

3,099

Turquoise

207.50

204.5

206.1342

Total: 104,600

 

206.7046

Following the above purchases, the Company has 506,115,577 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 456,115,577.

The above figure of 456,115,577 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: 15th March 2019Number of ordinary shares purchased: 104,600Volume weighted average price paid per share (p): 206.7046

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15/03/2019

08:03:46

1192

207.5

LONX

00564782930TRLO1

15/03/2019

08:04:58

103

202.5

LONX

00564783024TRLO1

15/03/2019

08:08:05

965

205

LONX

00564783476TRLO1

15/03/2019

08:09:26

1179

207

LONX

00564783576TRLO1

15/03/2019

08:09:30

566

205

LONX

00564783579TRLO1

15/03/2019

08:12:22

1061

205.5

LONX

00564783799TRLO1

15/03/2019

08:20:48

1286

205.5

LONX

00564784482TRLO1

15/03/2019

08:20:48

1200

205.5

LONX

00564784483TRLO1

15/03/2019

08:20:48

58

205.5

LONX

00564784484TRLO1

15/03/2019

08:23:01

1254

205

LONX

00564784692TRLO1

15/03/2019

08:23:01

704

205

LONX

00564784694TRLO1

15/03/2019

08:23:01

487

205

TURX

00564784693TRLO1

15/03/2019

08:31:27

1472

205.5

LONX

00564785592TRLO1

15/03/2019

08:31:27

523

205.5

LONX

00564785593TRLO1

15/03/2019

08:34:12

592

205.5

LONX

00564785837TRLO1

15/03/2019

08:35:58

1403

206

LONX

00564785949TRLO1

15/03/2019

08:35:58

538

206

LONX

00564785951TRLO1

15/03/2019

08:45:09

85

206

LONX

00564786975TRLO1

15/03/2019

08:45:09

821

206

LONX

00564786976TRLO1

15/03/2019

08:45:09

32

206

LONX

00564786977TRLO1

15/03/2019

08:45:09

91

206

LONX

00564786978TRLO1

15/03/2019

08:45:09

650

206

LONX

00564786979TRLO1

15/03/2019

08:45:09

681

206

LONX

00564786980TRLO1

15/03/2019

08:45:09

1289

205.5

BTSC

00564786982TRLO1

15/03/2019

08:59:54

1287

206

LONX

00564789239TRLO1

15/03/2019

08:59:54

1500

206

LONX

00564789240TRLO1

15/03/2019

09:01:28

993

206

LONX

00564789588TRLO1

15/03/2019

09:01:28

479

206

LONX

00564789589TRLO1

15/03/2019

09:04:48

1142

205

LONX

00564790208TRLO1

15/03/2019

09:11:39

1250

205

LONX

00564791307TRLO1

15/03/2019

09:11:39

100

205

LONX

00564791308TRLO1

15/03/2019

09:11:39

126

205

LONX

00564791309TRLO1

15/03/2019

09:11:39

701

205

LONX

00564791310TRLO1

15/03/2019

09:12:58

96

204.5

TURX

00564791463TRLO1

15/03/2019

09:13:00

582

204.5

LONX

00564791470TRLO1

15/03/2019

09:13:00

58

204.5

LONX

00564791471TRLO1

15/03/2019

09:14:19

1191

204.5

LONX

00564791705TRLO1

15/03/2019

09:24:37

515

205.5

LONX

00564793640TRLO1

15/03/2019

09:24:37

661

205.5

LONX

00564793641TRLO1

15/03/2019

09:24:37

42

205.5

LONX

00564793642TRLO1

15/03/2019

09:28:48

704

206

LONX

00564794420TRLO1

15/03/2019

09:28:48

42

206

LONX

00564794421TRLO1

15/03/2019

09:28:48

1147

206

LONX

00564794422TRLO1

15/03/2019

09:28:48

515

205.5

TURX

00564794426TRLO1

15/03/2019

09:28:48

746

205.5

LONX

00564794432TRLO1

15/03/2019

09:34:37

1278

205

LONX

00564795496TRLO1

15/03/2019

09:41:10

49

206

LONX

00564796489TRLO1

15/03/2019

09:41:10

1578

206

LONX

00564796490TRLO1

15/03/2019

09:41:10

903

206

LONX

00564796491TRLO1

15/03/2019

09:50:55

769

205

LONX

00564798173TRLO1

15/03/2019

09:50:55

42

205

LONX

00564798174TRLO1

15/03/2019

09:50:55

945

205

LONX

00564798175TRLO1

15/03/2019

09:52:23

793

205.5

LONX

00564798354TRLO1

15/03/2019

09:52:23

365

205.5

LONX

00564798355TRLO1

15/03/2019

09:55:51

1508

205.5

LONX

00564798911TRLO1

15/03/2019

09:55:51

1093

205.5

LONX

00564798912TRLO1

15/03/2019

10:05:10

875

205

LONX

00564800380TRLO1

15/03/2019

10:05:10

168

205

LONX

00564800381TRLO1

15/03/2019

10:05:10

326

205

LONX

00564800382TRLO1

15/03/2019

10:05:10

488

205

LONX

00564800384TRLO1

15/03/2019

10:15:29

168

205

LONX

00564802089TRLO1

15/03/2019

10:15:29

1291

205

LONX

00564802090TRLO1

15/03/2019

10:15:29

1370

205.5

LONX

00564802091TRLO1

15/03/2019

10:16:02

705

205.5

LONX

00564802259TRLO1

15/03/2019

10:16:02

487

205.5

TURX

00564802258TRLO1

15/03/2019

10:22:13

1376

205

LONX

00564803352TRLO1

15/03/2019

10:33:26

786

205

LONX

00564804874TRLO1

15/03/2019

10:33:26

84

205

LONX

00564804875TRLO1

15/03/2019

10:33:26

1270

205

LONX

00564804876TRLO1

15/03/2019

10:37:21

79

205

LONX

00564805593TRLO1

15/03/2019

10:37:21

538

205

LONX

00564805594TRLO1

15/03/2019

10:37:21

668

205

LONX

00564805595TRLO1

15/03/2019

10:50:00

43

206

LONX

00564808885TRLO1

15/03/2019

10:50:00

751

206

LONX

00564808886TRLO1

15/03/2019

10:55:28

1250

207.5

LONX

00564812537TRLO1

15/03/2019

10:55:28

42

207.5

LONX

00564812538TRLO1

15/03/2019

10:55:28

1130

207.5

LONX

00564812539TRLO1

15/03/2019

10:55:28

1206

207.25

BTSC

00564812545TRLO1

15/03/2019

10:55:28

235

207.25

BTSC

00564812547TRLO1

15/03/2019

11:03:42

1170

206.5

LONX

00564814976TRLO1

15/03/2019

11:15:04

1094

207

LONX

00564816685TRLO1

15/03/2019

11:15:04

1073

207

LONX

00564816687TRLO1

15/03/2019

11:15:04

439

207

LONX

00564816688TRLO1

15/03/2019

11:15:04

74

207

LONX

00564816689TRLO1

15/03/2019

11:22:28

466

206.5

TURX

00564817830TRLO1

15/03/2019

11:28:30

275

207

LONX

00564818584TRLO1

15/03/2019

11:33:33

1026

207

LONX

00564819330TRLO1

15/03/2019

11:33:33

85

207

LONX

00564819331TRLO1

15/03/2019

11:33:33

42

207

LONX

00564819332TRLO1

15/03/2019

11:33:33

498

207

LONX

00564819333TRLO1

15/03/2019

11:36:51

42

207.5

LONX

00564819650TRLO1

15/03/2019

11:36:51

1314

207.5

LONX

00564819651TRLO1

15/03/2019

11:36:51

542

207.5

LONX

00564819652TRLO1

15/03/2019

11:36:51

40

207.5

LONX

00564819653TRLO1

15/03/2019

11:44:28

1188

207.5

LONX

00564820778TRLO1

15/03/2019

11:44:28

262

207.5

LONX

00564820782TRLO1

15/03/2019

11:46:01

514

207

TURX

00564820920TRLO1

15/03/2019

11:49:43

1314

207.5

LONX

00564821595TRLO1

15/03/2019

12:02:46

1331

207.5

BTSC

00564824598TRLO1

15/03/2019

12:03:15

1971

207

LONX

00564824847TRLO1

15/03/2019

12:18:08

1264

207.5

LONX

00564828317TRLO1

15/03/2019

12:18:08

168

207.5

LONX

00564828318TRLO1

15/03/2019

12:18:08

100

207.5

LONX

00564828319TRLO1

15/03/2019

12:18:08

1478

207.5

LONX

00564828320TRLO1

15/03/2019

12:33:56

1218

208

LONX

00564831232TRLO1

15/03/2019

12:33:56

951

208

LONX

00564831233TRLO1

15/03/2019

12:33:56

907

208

LONX

00564831234TRLO1

15/03/2019

12:41:46

1218

208

LONX

00564832346TRLO1

15/03/2019

12:41:46

1935

208

LONX

00564832347TRLO1

15/03/2019

12:43:07

773

207.5

LONX

00564832517TRLO1

15/03/2019

12:43:07

534

207.5

TURX

00564832518TRLO1

15/03/2019

12:46:22

1316

207

LONX

00564833055TRLO1

15/03/2019

13:05:28

126

207.5

LONX

00564836485TRLO1

15/03/2019

13:06:24

936

208

LONX

00564836688TRLO1

15/03/2019

13:06:24

16

208

LONX

00564836689TRLO1

15/03/2019

13:06:25

203

208

LONX

00564836699TRLO1

15/03/2019

13:06:25

727

208

LONX

00564836700TRLO1

15/03/2019

13:14:00

25

209

LONX

00564838065TRLO1

15/03/2019

13:14:00

588

209

LONX

00564838066TRLO1

15/03/2019

13:19:50

594

209

LONX

00564839401TRLO1

15/03/2019

13:20:56

271

209

LONX

00564839655TRLO1

15/03/2019

13:20:56

42

209

LONX

00564839656TRLO1

15/03/2019

13:20:56

525

209

LONX

00564839657TRLO1

15/03/2019

13:26:28

42

209

LONX

00564840810TRLO1

15/03/2019

13:29:15

750

209

LONX

00564841443TRLO1

15/03/2019

13:29:15

42

209

LONX

00564841445TRLO1

15/03/2019

13:29:15

951

209

LONX

00564841446TRLO1

15/03/2019

13:34:35

198

209

LONX

00564842862TRLO1

15/03/2019

13:34:35

977

209

BTSC

00564842865TRLO1

15/03/2019

13:50:18

535

209

LONX

00564847663TRLO1

15/03/2019

13:50:18

210

209

LONX

00564847664TRLO1

15/03/2019

13:50:18

925

209

LONX

00564847665TRLO1

15/03/2019

13:55:54

42

209

LONX

00564848885TRLO1

15/03/2019

13:55:54

1719

209

LONX

00564848886TRLO1

15/03/2019

13:55:54

27

209

LONX

00564848887TRLO1

15/03/2019

13:59:20

977

208.75

BTSC

00564849919TRLO1

15/03/2019

14:07:54

720

208.5

LONX

00564852455TRLO1

15/03/2019

14:07:54

1166

208.5

LONX

00564852457TRLO1

15/03/2019

14:07:54

649

208.5

LONX

00564852458TRLO1

15/03/2019

14:07:54

309

208.5

LONX

00564852459TRLO1

15/03/2019

14:20:17

1507

208.5

LONX

00564856291TRLO1

15/03/2019

14:20:17

42

208.5

LONX

00564856292TRLO1

15/03/2019

14:20:17

1411

208.5

LONX

00564856293TRLO1

15/03/2019

14:23:15

977

208.5

BTSC

00564857115TRLO1

15/03/2019

14:29:55

1666

209

LONX

00564859067TRLO1

15/03/2019

14:29:55

917

209

LONX

00564859068TRLO1

15/03/2019

14:29:55

42

209

LONX

00564859069TRLO1

15/03/2019

14:29:55

356

209

LONX

00564859070TRLO1

 

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
 
 
POSZMGMFRKNGLZM
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.