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Transaction in Own Shares

3 May 2019 07:00

RNS Number : 9569X
Ei Group plc
03 May 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 2 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

224,233

London Stock Exchange

216.4000

213.0000

214.2089

17,580

BATS Europe

216.2000

213.4000

214.1881

15,223

Turquoise

216.0000

213.0000

213.9686

2,163

Aquis

215.2000

214.2000

214.7317

Total: 259,199

214.1977

Following the above purchases, the Company has 498,990,997 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 448,990,997.

The above figure of 448,990,997 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: 2 May 2019Number of ordinary shares purchased: 259,199Volume weighted average price paid per share (p): 214.1977

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02/05/2019

08:08:10

837

214.2

BTSC

00568529863TRLO1

02/05/2019

08:10:10

837

213.6

LONX

00568530444TRLO1

02/05/2019

08:10:10

756

213.6

LONX

00568530445TRLO1

02/05/2019

08:10:10

409

213.6

LONX

00568530448TRLO1

02/05/2019

08:10:11

453

213.6

LONX

00568530450TRLO1

02/05/2019

08:10:22

795

213

LONX

00568530553TRLO1

02/05/2019

08:11:07

1100

214.2

LONX

00568530723TRLO1

02/05/2019

08:11:07

835

214.2

LONX

00568530724TRLO1

02/05/2019

08:13:57

902

213

LONX

00568531301TRLO1

02/05/2019

08:19:42

88

213.2

LONX

00568532736TRLO1

02/05/2019

08:20:12

889

213

LONX

00568532990TRLO1

02/05/2019

08:20:12

1250

213.4

LONX

00568532992TRLO1

02/05/2019

08:20:12

395

213.4

LONX

00568532994TRLO1

02/05/2019

08:20:12

62

213

TURX

00568532989TRLO1

02/05/2019

08:20:12

743

213

TURX

00568532991TRLO1

02/05/2019

08:21:59

369

213.4

LONX

00568533404TRLO1

02/05/2019

08:21:59

777

213.4

LONX

00568533405TRLO1

02/05/2019

08:29:11

88

213.6

LONX

00568535528TRLO1

02/05/2019

08:29:11

1883

213.6

LONX

00568535529TRLO1

02/05/2019

08:32:13

38

213.6

LONX

00568536143TRLO1

02/05/2019

08:32:16

39

213.6

LONX

00568536151TRLO1

02/05/2019

08:32:16

1381

213.6

LONX

00568536152TRLO1

02/05/2019

08:34:54

11

213.6

LONX

00568536623TRLO1

02/05/2019

08:34:55

88

213.6

LONX

00568536624TRLO1

02/05/2019

08:35:08

1250

213.8

LONX

00568536661TRLO1

02/05/2019

08:36:42

310

214.2

LONX

00568537324TRLO1

02/05/2019

08:36:42

1250

214.2

LONX

00568537322TRLO1

02/05/2019

08:36:42

340

214.2

LONX

00568537323TRLO1

02/05/2019

08:40:05

88

214.4

LONX

00568538527TRLO1

02/05/2019

08:40:23

740

214.4

LONX

00568538646TRLO1

02/05/2019

08:40:23

740

214.4

LONX

00568538647TRLO1

02/05/2019

08:40:33

834

214

LONX

00568538671TRLO1

02/05/2019

08:40:33

566

214

TURX

00568538670TRLO1

02/05/2019

08:43:50

88

213.6

LONX

00568539289TRLO1

02/05/2019

08:43:50

950

213.8

LONX

00568539288TRLO1

02/05/2019

08:43:50

1002

213.8

LONX

00568539290TRLO1

02/05/2019

08:49:45

1250

214.6

LONX

00568540525TRLO1

02/05/2019

08:49:45

133

214.6

LONX

00568540526TRLO1

02/05/2019

08:54:25

88

214.6

LONX

00568541652TRLO1

02/05/2019

08:54:25

88

214.8

LONX

00568541653TRLO1

02/05/2019

08:54:25

1962

214.8

LONX

00568541654TRLO1

02/05/2019

08:59:30

1201

214.4

LONX

00568542608TRLO1

02/05/2019

09:04:58

866

214.6

LONX

00568543736TRLO1

02/05/2019

09:04:58

1300

214.6

LONX

00568543734TRLO1

02/05/2019

09:04:58

587

214.6

TURX

00568543735TRLO1

02/05/2019

09:07:03

823

214.6

LONX

00568544055TRLO1

02/05/2019

09:11:29

1250

215.2

LONX

00568545154TRLO1

02/05/2019

09:11:29

989

215.2

LONX

00568545155TRLO1

02/05/2019

09:11:29

149

215.2

LONX

00568545156TRLO1

02/05/2019

09:12:32

428

214.6

LONX

00568545294TRLO1

02/05/2019

09:12:32

403

214.6

LONX

00568545295TRLO1

02/05/2019

09:17:36

88

215.2

LONX

00568546551TRLO1

02/05/2019

09:19:37

540

215.2

LONX

00568546948TRLO1

02/05/2019

09:20:45

27

215.2

LONX

00568547376TRLO1

02/05/2019

09:20:47

10

215.2

LONX

00568547378TRLO1

02/05/2019

09:21:23

52

215.2

LONX

00568547529TRLO1

02/05/2019

09:22:30

1514

215.4

LONX

00568547779TRLO1

02/05/2019

09:22:30

448

215.4

LONX

00568547780TRLO1

02/05/2019

09:27:19

1220

216.4

LONX

00568548655TRLO1

02/05/2019

09:30:16

628

216.2

BTSC

00568549044TRLO1

02/05/2019

09:30:16

56

216.2

LONX

00568549041TRLO1

02/05/2019

09:30:16

1

216.2

LONX

00568549042TRLO1

02/05/2019

09:30:17

32

216.2

LONX

00568549045TRLO1

02/05/2019

09:30:25

870

216.2

LONX

00568549052TRLO1

02/05/2019

09:30:25

813

216.4

LONX

00568549053TRLO1

02/05/2019

09:31:17

343

216

LONX

00568549141TRLO1

02/05/2019

09:31:17

583

216

LONX

00568549143TRLO1

02/05/2019

09:31:17

598

216

TURX

00568549142TRLO1

02/05/2019

09:31:17

29

216

TURX

00568549144TRLO1

02/05/2019

09:35:33

18

215.2

LONX

00568549576TRLO1

02/05/2019

09:35:39

894

215

LONX

00568549582TRLO1

02/05/2019

09:39:52

88

214.6

LONX

00568550061TRLO1

02/05/2019

09:39:52

1250

214.8

LONX

00568550062TRLO1

02/05/2019

09:39:52

386

214.8

LONX

00568550063TRLO1

02/05/2019

09:39:52

122

214.8

LONX

00568550064TRLO1

02/05/2019

09:46:01

88

215.2

LONX

00568551392TRLO1

02/05/2019

09:47:33

940

214.6

LONX

00568551741TRLO1

02/05/2019

09:47:33

88

215.2

LONX

00568551740TRLO1

02/05/2019

09:51:03

1218

215

LONX

00568552552TRLO1

02/05/2019

09:51:05

840

215.2

LONX

00568552553TRLO1

02/05/2019

09:51:11

1454

215

LONX

00568552571TRLO1

02/05/2019

09:52:23

828

214.6

TURX

00568552926TRLO1

02/05/2019

09:57:57

88

214.8

LONX

00568554509TRLO1

02/05/2019

09:57:57

891

214.8

LONX

00568554510TRLO1

02/05/2019

09:57:57

1402

214.8

LONX

00568554511TRLO1

02/05/2019

09:57:57

673

214.8

LONX

00568554512TRLO1

02/05/2019

10:07:08

700

214.8

LONX

00568556386TRLO1

02/05/2019

10:07:08

184

214.8

LONX

00568556388TRLO1

02/05/2019

10:08:33

832

214.6

LONX

00568556648TRLO1

02/05/2019

10:08:33

131

214.6

LONX

00568556649TRLO1

02/05/2019

10:08:33

123

214.6

LONX

00568556650TRLO1

02/05/2019

10:10:14

178

214.8

LONX

00568556846TRLO1

02/05/2019

10:12:00

700

215

LONX

00568557074TRLO1

02/05/2019

10:12:00

1267

215

LONX

00568557075TRLO1

02/05/2019

10:19:13

88

215

LONX

00568559094TRLO1

02/05/2019

10:20:28

88

215

LONX

00568559284TRLO1

02/05/2019

10:20:36

2078

215.2

LONX

00568559304TRLO1

02/05/2019

10:20:36

365

215.2

LONX

00568559305TRLO1

02/05/2019

10:20:36

194

215.2

LONX

00568559306TRLO1

02/05/2019

10:29:34

1150

215.2

AQXE

00568561018TRLO1

02/05/2019

10:29:34

1222

215.2

LONX

00568561016TRLO1

02/05/2019

10:29:34

677

215.2

LONX

00568561017TRLO1

02/05/2019

10:36:20

1250

215

LONX

00568561945TRLO1

02/05/2019

10:36:20

264

215

LONX

00568561946TRLO1

02/05/2019

10:36:20

292

215.2

LONX

00568561947TRLO1

02/05/2019

10:41:37

1310

215

LONX

00568562915TRLO1

02/05/2019

10:41:37

310

215

LONX

00568562916TRLO1

02/05/2019

10:41:37

84

215

LONX

00568562917TRLO1

02/05/2019

10:51:22

88

215.2

LONX

00568564371TRLO1

02/05/2019

10:52:16

362

215.2

LONX

00568564468TRLO1

02/05/2019

10:52:16

800

215.2

LONX

00568564466TRLO1

02/05/2019

10:52:16

795

215.2

TURX

00568564467TRLO1

02/05/2019

10:54:09

890

215.2

LONX

00568564764TRLO1

02/05/2019

10:54:09

88

215.2

LONX

00568564765TRLO1

02/05/2019

10:57:07

860

215

LONX

00568565048TRLO1

02/05/2019

10:58:53

822

214.8

LONX

00568565179TRLO1

02/05/2019

11:06:17

83

214.6

LONX

00568566017TRLO1

02/05/2019

11:06:19

5

214.6

LONX

00568566030TRLO1

02/05/2019

11:06:19

332

214.6

LONX

00568566031TRLO1

02/05/2019

11:06:19

630

214.6

LONX

00568566032TRLO1

02/05/2019

11:06:22

1255

214.7

BTSC

00568566043TRLO1

02/05/2019

11:07:22

189

214.6

LONX

00568566191TRLO1

02/05/2019

11:07:22

944

214.6

LONX

00568566192TRLO1

02/05/2019

11:15:02

88

214.6

LONX

00568567095TRLO1

02/05/2019

11:15:03

1383

214.8

LONX

00568567097TRLO1

02/05/2019

11:15:03

659

214.8

LONX

00568567098TRLO1

02/05/2019

11:25:44

70

214.4

LONX

00568569545TRLO1

02/05/2019

11:25:44

56

214.4

LONX

00568569546TRLO1

02/05/2019

11:25:44

1350

214.4

LONX

00568569547TRLO1

02/05/2019

11:25:44

352

214.4

LONX

00568569548TRLO1

02/05/2019

11:33:57

88

214.4

LONX

00568570877TRLO1

02/05/2019

11:34:58

64

214.4

LONX

00568570978TRLO1

02/05/2019

11:34:58

689

214.6

LONX

00568570979TRLO1

02/05/2019

11:34:58

132

214.6

LONX

00568570980TRLO1

02/05/2019

11:34:58

177

214.6

LONX

00568570981TRLO1

02/05/2019

11:34:58

560

214.6

LONX

00568570982TRLO1

02/05/2019

11:34:58

712

214.6

LONX

00568570983TRLO1

02/05/2019

11:40:29

763

214.4

LONX

00568571474TRLO1

02/05/2019

11:40:29

863

214.4

LONX

00568571476TRLO1

02/05/2019

11:40:29

971

214.4

LONX

00568571478TRLO1

02/05/2019

11:40:29

517

214.4

TURX

00568571475TRLO1

02/05/2019

11:54:23

1238

214.4

LONX

00568572981TRLO1

02/05/2019

11:54:23

265

214.4

LONX

00568572982TRLO1

02/05/2019

11:54:23

755

214.4

LONX

00568572983TRLO1

02/05/2019

11:54:23

268

214.4

LONX

00568572984TRLO1

02/05/2019

11:57:50

1184

214.3

BTSC

00568573281TRLO1

02/05/2019

12:03:20

1024

214.2

LONX

00568574814TRLO1

02/05/2019

12:03:20

426

214.2

LONX

00568574815TRLO1

02/05/2019

12:03:24

552

214.2

LONX

00568574856TRLO1

02/05/2019

12:03:24

529

214.2

LONX

00568574857TRLO1

02/05/2019

12:12:11

950

214

LONX

00568575943TRLO1

02/05/2019

12:12:11

1250

214

LONX

00568575944TRLO1

02/05/2019

12:12:11

640

214

LONX

00568575945TRLO1

02/05/2019

12:12:11

254

214

LONX

00568575946TRLO1

02/05/2019

12:12:11

528

214

LONX

00568575947TRLO1

02/05/2019

12:12:11

396

214

LONX

00568575948TRLO1

02/05/2019

12:19:39

248

213

TURX

00568576815TRLO1

02/05/2019

12:19:39

671

213

TURX

00568576816TRLO1

02/05/2019

12:33:32

88

213

LONX

00568578716TRLO1

02/05/2019

12:33:32

1225

213

LONX

00568578717TRLO1

02/05/2019

12:34:53

832

213.6

LONX

00568578830TRLO1

02/05/2019

12:34:53

615

213.6

LONX

00568578831TRLO1

02/05/2019

12:34:53

88

213.6

LONX

00568578832TRLO1

02/05/2019

12:34:55

867

213.4

TURX

00568578834TRLO1

02/05/2019

12:38:08

1330

213.2

LONX

00568579153TRLO1

02/05/2019

12:38:08

250

213.2

LONX

00568579154TRLO1

02/05/2019

12:38:08

511

213.2

LONX

00568579155TRLO1

02/05/2019

12:42:49

88

213.4

LONX

00568579792TRLO1

02/05/2019

12:42:49

2167

213.4

LONX

00568579793TRLO1

02/05/2019

12:53:10

1350

213.6

BTSC

00568580843TRLO1

02/05/2019

12:53:10

1140

213.6

LONX

00568580840TRLO1

02/05/2019

12:53:10

264

213.6

LONX

00568580841TRLO1

02/05/2019

12:55:31

88

213.6

LONX

00568581080TRLO1

02/05/2019

12:55:53

640

213.6

LONX

00568581093TRLO1

02/05/2019

13:01:11

10

213.6

LONX

00568581547TRLO1

02/05/2019

13:02:48

10

213.6

LONX

00568581670TRLO1

02/05/2019

13:02:50

670

213.6

LONX

00568581671TRLO1

02/05/2019

13:02:50

68

213.6

LONX

00568581672TRLO1

02/05/2019

13:02:53

670

213.6

LONX

00568581673TRLO1

02/05/2019

13:09:00

1404

213.8

LONX

00568582352TRLO1

02/05/2019

13:09:00

865

213.8

LONX

00568582353TRLO1

02/05/2019

13:18:33

870

213.6

LONX

00568583391TRLO1

02/05/2019

13:18:33

88

213.6

LONX

00568583392TRLO1

02/05/2019

13:18:33

948

213.4

TURX

00568583393TRLO1

02/05/2019

13:23:40

88

213.8

LONX

00568584064TRLO1

02/05/2019

13:23:40

1142

213.8

LONX

00568584065TRLO1

02/05/2019

13:28:14

86

213.6

LONX

00568584655TRLO1

02/05/2019

13:28:14

1184

213.6

LONX

00568584656TRLO1

02/05/2019

13:30:03

860

213.4

LONX

00568585027TRLO1

02/05/2019

13:30:03

835

213.4

TURX

00568585026TRLO1

02/05/2019

13:34:31

873

213.2

LONX

00568585810TRLO1

02/05/2019

13:34:31

1178

213.2

LONX

00568585811TRLO1

02/05/2019

13:41:01

1290

213.4

LONX

00568587067TRLO1

02/05/2019

13:41:01

713

213.4

LONX

00568587068TRLO1

02/05/2019

13:47:44

670

213.4

LONX

00568587964TRLO1

02/05/2019

13:47:44

1227

213.6

LONX

00568587965TRLO1

02/05/2019

13:57:13

264

213.6

LONX

00568589995TRLO1

02/05/2019

13:58:13

88

213.6

LONX

00568590281TRLO1

02/05/2019

13:58:45

1908

213.8

LONX

00568590377TRLO1

02/05/2019

14:01:25

957

213.6

LONX

00568590772TRLO1

02/05/2019

14:01:25

649

213.6

TURX

00568590773TRLO1

02/05/2019

14:06:07

88

213.6

LONX

00568591641TRLO1

02/05/2019

14:06:13

1201

213.8

LONX

00568591660TRLO1

02/05/2019

14:06:13

955

213.8

LONX

00568591661TRLO1

02/05/2019

14:13:37

896

213.8

LONX

00568592825TRLO1

02/05/2019

14:13:37

88

213.8

LONX

00568592826TRLO1

02/05/2019

14:14:50

874

213.6

LONX

00568593016TRLO1

02/05/2019

14:14:50

795

213.6

TURX

00568593017TRLO1

02/05/2019

14:19:56

864

213.2

LONX

00568593731TRLO1

02/05/2019

14:19:56

896

213.2

LONX

00568593732TRLO1

02/05/2019

14:23:02

860

213.4

LONX

00568594156TRLO1

02/05/2019

14:30:11

1316

213.4

BTSC

00568595506TRLO1

02/05/2019

14:30:11

88

213.2

LONX

00568595502TRLO1

02/05/2019

14:30:11

819

213.2

LONX

00568595503TRLO1

02/05/2019

14:30:11

36

213.2

LONX

00568595504TRLO1

02/05/2019

14:30:11

1000

213.4

LONX

00568595507TRLO1

02/05/2019

14:30:11

670

213.4

LONX

00568595508TRLO1

02/05/2019

14:30:11

618

213.6

LONX

00568595509TRLO1

02/05/2019

14:32:00

855

213.2

LONX

00568596252TRLO1

02/05/2019

14:33:54

1250

213.4

LONX

00568596615TRLO1

02/05/2019

14:33:54

807

213.4

LONX

00568596616TRLO1

02/05/2019

14:35:16

677

213.6

LONX

00568597035TRLO1

02/05/2019

14:35:16

934

213.6

LONX

00568597036TRLO1

02/05/2019

14:39:18

1103

213.8

LONX

00568598389TRLO1

02/05/2019

14:39:18

88

213.8

LONX

00568598390TRLO1

02/05/2019

14:39:18

1000

213.8

LONX

00568598391TRLO1

02/05/2019

14:42:35

1397

213.8

BTSC

00568599206TRLO1

02/05/2019

14:42:35

88

213.8

LONX

00568599204TRLO1

02/05/2019

14:42:35

1190

213.8

LONX

00568599205TRLO1

02/05/2019

14:45:08

88

213.8

LONX

00568599816TRLO1

02/05/2019

14:45:11

1250

214

LONX

00568599825TRLO1

02/05/2019

14:45:11

712

214

LONX

00568599826TRLO1

02/05/2019

14:47:36

36

213.8

LONX

00568600427TRLO1

02/05/2019

14:47:40

929

213.6

LONX

00568600443TRLO1

02/05/2019

14:47:40

1573

213.8

LONX

00568600444TRLO1

02/05/2019

14:47:40

36

213.8

LONX

00568600445TRLO1

02/05/2019

14:47:40

105

213.8

LONX

00568600446TRLO1

02/05/2019

14:47:40

979

213.6

TURX

00568600442TRLO1

02/05/2019

14:53:34

104

213.8

LONX

00568601466TRLO1

02/05/2019

14:53:34

1250

214

LONX

00568601467TRLO1

02/05/2019

14:53:34

1095

214

LONX

00568601468TRLO1

02/05/2019

14:53:34

979

214

LONX

00568601469TRLO1

02/05/2019

14:56:34

88

213.8

LONX

00568602116TRLO1

02/05/2019

14:56:34

65

213.8

LONX

00568602117TRLO1

02/05/2019

14:56:34

1321

213.8

LONX

00568602118TRLO1

02/05/2019

14:56:34

336

213.8

LONX

00568602119TRLO1

02/05/2019

14:56:35

962

214

BTSC

00568602123TRLO1

02/05/2019

15:02:35

88

214.2

LONX

00568603375TRLO1

02/05/2019

15:02:35

1300

214.2

LONX

00568603376TRLO1

02/05/2019

15:03:11

1289

214

LONX

00568603504TRLO1

02/05/2019

15:03:11

465

214

TURX

00568603503TRLO1

02/05/2019

15:03:11

457

214

TURX

00568603505TRLO1

02/05/2019

15:05:50

88

214

LONX

00568604569TRLO1

02/05/2019

15:05:50

1758

214

LONX

00568604570TRLO1

02/05/2019

15:09:23

780

214

LONX

00568605876TRLO1

02/05/2019

15:09:23

1332

214

LONX

00568605877TRLO1

02/05/2019

15:09:23

237

214

LONX

00568605878TRLO1

02/05/2019

15:15:02

930

214.2

LONX

00568607669TRLO1

02/05/2019

15:15:02

882

214.2

TURX

00568607670TRLO1

02/05/2019

15:15:03

1429

214.4

LONX

00568607686TRLO1

02/05/2019

15:15:03

1567

214.4

LONX

00568607687TRLO1

02/05/2019

15:15:03

259

214.4

LONX

00568607688TRLO1

02/05/2019

15:18:44

441

214.4

LONX

00568608490TRLO1

02/05/2019

15:18:44

218

214.4

LONX

00568608491TRLO1

02/05/2019

15:18:44

1182

214.4

LONX

00568608492TRLO1

02/05/2019

15:19:46

920

214.4

LONX

00568608707TRLO1

02/05/2019

15:19:47

1322

214.4

BTSC

00568608717TRLO1

02/05/2019

15:23:39

313

214.6

LONX

00568609696TRLO1

02/05/2019

15:23:39

208

214.6

LONX

00568609697TRLO1

02/05/2019

15:23:39

1088

214.6

LONX

00568609698TRLO1

02/05/2019

15:23:39

736

214.6

LONX

00568609699TRLO1

02/05/2019

15:27:54

470

214.6

LONX

00568610989TRLO1

02/05/2019

15:27:59

66

214.6

LONX

00568611007TRLO1

02/05/2019

15:28:22

1072

214.6

LONX

00568611056TRLO1

02/05/2019

15:28:22

2478

214.6

LONX

00568611055TRLO1

02/05/2019

15:31:34

2454

214.6

LONX

00568611937TRLO1

02/05/2019

15:34:42

1352

214.6

LONX

00568612639TRLO1

02/05/2019

15:34:42

1112

214.6

LONX

00568612640TRLO1

02/05/2019

15:35:16

949

214.2

TURX

00568612767TRLO1

02/05/2019

15:37:17

760

214.2

LONX

00568613286TRLO1

02/05/2019

15:38:22

66

214.2

LONX

00568613447TRLO1

02/05/2019

15:38:22

1328

214.2

LONX

00568613448TRLO1

02/05/2019

15:40:33

1250

214.4

LONX

00568614148TRLO1

02/05/2019

15:40:33

867

214.4

LONX

00568614149TRLO1

02/05/2019

15:40:38

1072

214.3

BTSC

00568614152TRLO1

02/05/2019

15:44:03

1967

214.4

LONX

00568615263TRLO1

02/05/2019

15:46:38

946

214.2

LONX

00568615992TRLO1

02/05/2019

15:46:38

1250

214.2

LONX

00568615993TRLO1

02/05/2019

15:46:38

22

214.2

LONX

00568615994TRLO1

02/05/2019

15:46:38

873

214.2

TURX

00568615991TRLO1

02/05/2019

15:48:54

676

214.2

LONX

00568616476TRLO1

02/05/2019

15:48:54

1295

214.2

LONX

00568616477TRLO1

02/05/2019

15:51:11

605

214.2

LONX

00568617084TRLO1

02/05/2019

15:52:29

510

214.2

LONX

00568617434TRLO1

02/05/2019

15:52:51

1013

214.2

AQXE

00568617483TRLO1

02/05/2019

15:52:51

170

214.2

LONX

00568617480TRLO1

02/05/2019

15:52:51

1552

214.2

LONX

00568617481TRLO1

02/05/2019

15:52:51

588

214.2

LONX

00568617482TRLO1

02/05/2019

15:55:26

743

214.2

LONX

00568618205TRLO1

02/05/2019

15:55:26

1297

214.2

LONX

00568618206TRLO1

02/05/2019

15:58:06

640

214

LONX

00568618975TRLO1

02/05/2019

15:58:06

572

214

LONX

00568618976TRLO1

02/05/2019

15:58:06

77

214

LONX

00568618977TRLO1

02/05/2019

15:58:06

572

214

LONX

00568618978TRLO1

02/05/2019

15:58:06

293

214

LONX

00568618979TRLO1

02/05/2019

15:59:37

860

213.8

LONX

00568619618TRLO1

02/05/2019

16:00:51

1013

214

LONX

00568620084TRLO1

02/05/2019

16:00:51

1163

214

LONX

00568620085TRLO1

02/05/2019

16:00:51

167

214

LONX

00568620086TRLO1

02/05/2019

16:01:47

199

214

LONX

00568620299TRLO1

02/05/2019

16:01:47

874

214

LONX

00568620300TRLO1

02/05/2019

16:01:47

656

214

LONX

00568620301TRLO1

02/05/2019

16:01:47

837

214

LONX

00568620302TRLO1

02/05/2019

16:06:42

870

214

LONX

00568621787TRLO1

02/05/2019

16:06:42

895

214

LONX

00568621788TRLO1

02/05/2019

16:06:42

1329

214

LONX

00568621789TRLO1

02/05/2019

16:08:37

1255

214.1

BTSC

00568622338TRLO1

02/05/2019

16:09:37

1250

214.2

LONX

00568622554TRLO1

02/05/2019

16:09:37

1018

214.2

LONX

00568622555TRLO1

02/05/2019

16:09:37

54

214.2

LONX

00568622556TRLO1

02/05/2019

16:11:29

587

214.2

LONX

00568623080TRLO1

02/05/2019

16:11:29

215

214.2

LONX

00568623081TRLO1

02/05/2019

16:11:29

1195

214.2

LONX

00568623082TRLO1

02/05/2019

16:12:40

1384

214.2

LONX

00568623386TRLO1

02/05/2019

16:12:40

412

214.2

LONX

00568623387TRLO1

02/05/2019

16:12:40

731

214.2

LONX

00568623388TRLO1

02/05/2019

16:14:09

1166

214.2

LONX

00568623842TRLO1

02/05/2019

16:14:21

1565

214.3

BTSC

00568623928TRLO1

02/05/2019

16:15:49

468

214.4

LONX

00568624371TRLO1

02/05/2019

16:15:54

62

214.4

LONX

00568624401TRLO1

02/05/2019

16:16:04

1400

214.6

LONX

00568624449TRLO1

02/05/2019

16:16:04

668

214.6

LONX

00568624450TRLO1

02/05/2019

16:17:11

92

214

LONX

00568624777TRLO1

02/05/2019

16:17:11

185

214

LONX

00568624779TRLO1

02/05/2019

16:17:11

644

214

LONX

00568624780TRLO1

02/05/2019

16:18:34

428

214

LONX

00568625162TRLO1

02/05/2019

16:18:34

68

214

LONX

00568625163TRLO1

02/05/2019

16:18:34

775

214

LONX

00568625164TRLO1

02/05/2019

16:18:34

641

214

LONX

00568625165TRLO1

02/05/2019

16:19:56

242

214

LONX

00568625532TRLO1

02/05/2019

16:19:56

1205

214

LONX

00568625534TRLO1

02/05/2019

16:21:04

1529

214.2

BTSC

00568626049TRLO1

02/05/2019

16:21:04

887

214.2

LONX

00568626047TRLO1

02/05/2019

16:21:04

1137

214.2

LONX

00568626048TRLO1

02/05/2019

16:23:04

1250

214.4

LONX

00568626732TRLO1

02/05/2019

16:23:04

102

214.4

LONX

00568626733TRLO1

02/05/2019

16:23:04

1065

214.4

LONX

00568626734TRLO1

02/05/2019

16:24:09

898

214

LONX

00568627058TRLO1

02/05/2019

16:25:55

1005

214.2

LONX

00568627730TRLO1

02/05/2019

16:25:55

42

214.2

LONX

00568627731TRLO1

02/05/2019

16:25:55

1051

214.2

LONX

00568627732TRLO1

02/05/2019

16:27:40

2638

214.2

LONX

00568628461TRLO1

02/05/2019

16:28:22

513

214.2

BTSC

00568628699TRLO1

02/05/2019

16:28:22

1172

214.2

BTSC

00568628700TRLO1

02/05/2019

16:28:22

1429

214.2

LONX

00568628701TRLO1

02/05/2019

16:29:05

1236

214.2

LONX

00568628996TRLO1

02/05/2019

16:29:05

272

214.2

LONX

00568628997TRLO1

02/05/2019

16:29:05

93

214.2

LONX

00568628998TRLO1

02/05/2019

16:29:22

900

214

LONX

00568629114TRLO1

02/05/2019

16:29:22

22

214

TURX

00568629115TRLO1

02/05/2019

16:29:22

858

214

TURX

00568629116TRLO1

02/05/2019

16:29:43

223

214.2

BTSC

00568629392TRLO1

02/05/2019

16:29:45

1250

214.4

LONX

00568629427TRLO1

02/05/2019

16:29:45

1012

214.4

LONX

00568629428TRLO1

02/05/2019

16:29:50

388

214.4

LONX

00568629533TRLO1

02/05/2019

16:29:50

614

214.4

LONX

00568629534TRLO1

02/05/2019

16:29:53

153

214.4

LONX

00568629557TRLO1

 

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
 
 
POSMMGGKNZDGLZM
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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