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Transaction in Own Shares

30 Apr 2019 07:00

RNS Number : 4654X
Ei Group plc
30 April 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 29 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

174,026

London Stock Exchange

226.2000

222.4000

224.2272

5,129

BATS Europe

224.6000

222.8000

223.6014

15,333

Turquoise

225.0000

222.4000

223.8125

7,174

Aquis

226.2000

223.4000

224.7009

4,817

Chi-X

225.0000

224.2000

224.6961

Total: 206,479

224.2083

Following the above purchases, the Company has 499,741,096 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 449,741,096.

The above figure of 449,741,096 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: 29 April 2019Number of ordinary shares purchased: 206,479Volume weighted average price paid per share (p): 224.2083

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29/04/2019

08:17:04

619

224.4

BTSC

00568303271TRLO1

29/04/2019

08:17:04

715

224.4

LONX

00568303272TRLO1

29/04/2019

08:17:04

619

224.6

LONX

00568303270TRLO1

29/04/2019

08:17:04

619

224.4

TURX

00568303273TRLO1

29/04/2019

08:20:34

500

224.4

LONX

00568304124TRLO1

29/04/2019

08:20:34

119

224.4

LONX

00568304125TRLO1

29/04/2019

08:20:34

750

224.6

LONX

00568304123TRLO1

29/04/2019

08:20:43

149

224.6

LONX

00568304173TRLO1

29/04/2019

08:20:43

470

224.6

LONX

00568304174TRLO1

29/04/2019

08:21:21

588

224.6

LONX

00568304346TRLO1

29/04/2019

08:31:36

89

224.6

LONX

00568306222TRLO1

29/04/2019

08:31:45

588

224.8

LONX

00568306237TRLO1

29/04/2019

08:33:49

1179

224.8

AQXE

00568306764TRLO1

29/04/2019

08:33:49

588

225

LONX

00568306765TRLO1

29/04/2019

08:33:49

27

224.8

TURX

00568306763TRLO1

29/04/2019

08:33:59

606

224.8

LONX

00568306802TRLO1

29/04/2019

08:38:29

77

224.4

LONX

00568307581TRLO1

29/04/2019

08:49:17

1086

224.8

CHIX

00568309606TRLO1

29/04/2019

08:49:17

588

224.8

LONX

00568309607TRLO1

29/04/2019

08:49:17

1176

225

LONX

00568309605TRLO1

29/04/2019

08:50:02

90

224.6

LONX

00568309734TRLO1

29/04/2019

08:50:19

540

224.6

LONX

00568309823TRLO1

29/04/2019

08:50:19

48

224.6

LONX

00568309824TRLO1

29/04/2019

08:57:03

588

225

LONX

00568311232TRLO1

29/04/2019

08:57:03

588

225

LONX

00568311233TRLO1

29/04/2019

08:58:14

588

225.4

LONX

00568311388TRLO1

29/04/2019

08:58:20

588

225.4

LONX

00568311397TRLO1

29/04/2019

08:58:20

1157

225.6

LONX

00568311396TRLO1

29/04/2019

08:58:26

588

225.6

LONX

00568311412TRLO1

29/04/2019

08:59:06

588

225.6

LONX

00568311550TRLO1

29/04/2019

09:00:16

588

225.4

LONX

00568311816TRLO1

29/04/2019

09:00:26

74

225.6

LONX

00568311839TRLO1

29/04/2019

09:00:26

359

225.6

LONX

00568311840TRLO1

29/04/2019

09:00:35

588

226

LONX

00568311873TRLO1

29/04/2019

09:00:37

588

226

LONX

00568311874TRLO1

29/04/2019

09:02:46

74

226

LONX

00568312222TRLO1

29/04/2019

09:02:46

353

226

LONX

00568312223TRLO1

29/04/2019

09:03:11

588

226

LONX

00568312296TRLO1

29/04/2019

09:03:44

9

225.8

LONX

00568312382TRLO1

29/04/2019

09:13:52

1460

226.2

AQXE

00568314972TRLO1

29/04/2019

09:13:52

323

226.2

LONX

00568314969TRLO1

29/04/2019

09:13:52

179

226.2

LONX

00568314970TRLO1

29/04/2019

09:13:52

86

226.2

LONX

00568314971TRLO1

29/04/2019

09:13:52

547

226.2

LONX

00568314973TRLO1

29/04/2019

09:13:52

629

226.2

LONX

00568314974TRLO1

29/04/2019

09:14:08

588

226.2

LONX

00568315060TRLO1

29/04/2019

09:16:41

759

226.2

LONX

00568315488TRLO1

29/04/2019

09:18:20

639

225.8

LONX

00568315732TRLO1

29/04/2019

09:18:20

89

226

LONX

00568315733TRLO1

29/04/2019

09:18:20

499

226

LONX

00568315734TRLO1

29/04/2019

09:18:21

588

226

LONX

00568315738TRLO1

29/04/2019

09:18:25

588

226

LONX

00568315755TRLO1

29/04/2019

09:21:35

658

225.4

LONX

00568316309TRLO1

29/04/2019

09:21:35

704

225.6

LONX

00568316304TRLO1

29/04/2019

09:21:35

90

225.6

LONX

00568316305TRLO1

29/04/2019

09:21:35

1250

225.6

LONX

00568316306TRLO1

29/04/2019

09:21:35

1400

225.6

LONX

00568316307TRLO1

29/04/2019

09:21:35

364

225.6

LONX

00568316308TRLO1

29/04/2019

09:21:36

265

225.4

LONX

00568316310TRLO1

29/04/2019

09:21:36

1000

225.4

LONX

00568316311TRLO1

29/04/2019

09:22:19

588

225.2

LONX

00568316436TRLO1

29/04/2019

09:25:12

1041

224.8

LONX

00568316943TRLO1

29/04/2019

09:27:11

732

225

LONX

00568317421TRLO1

29/04/2019

09:27:11

105

225

LONX

00568317422TRLO1

29/04/2019

09:30:24

160

225.2

LONX

00568317999TRLO1

29/04/2019

09:30:30

864

225.2

AQXE

00568318045TRLO1

29/04/2019

09:30:30

90

225.2

LONX

00568318043TRLO1

29/04/2019

09:30:30

1018

225.2

LONX

00568318044TRLO1

29/04/2019

09:33:53

1080

225.2

LONX

00568318570TRLO1

29/04/2019

09:39:11

89

225

LONX

00568320081TRLO1

29/04/2019

09:39:33

1230

225.2

LONX

00568320144TRLO1

29/04/2019

09:45:10

89

225

LONX

00568320868TRLO1

29/04/2019

09:45:12

1250

225

LONX

00568320869TRLO1

29/04/2019

09:45:12

90

225

LONX

00568320870TRLO1

29/04/2019

09:45:12

223

225

LONX

00568320871TRLO1

29/04/2019

09:49:39

178

225

CHIX

00568321727TRLO1

29/04/2019

09:49:39

89

225

LONX

00568321723TRLO1

29/04/2019

09:49:39

700

225

LONX

00568321724TRLO1

29/04/2019

09:49:39

278

225

LONX

00568321725TRLO1

29/04/2019

09:49:39

762

225

TURX

00568321726TRLO1

29/04/2019

09:52:02

1250

225

LONX

00568322510TRLO1

29/04/2019

09:53:37

830

225

LONX

00568322690TRLO1

29/04/2019

09:55:35

90

225.2

LONX

00568322981TRLO1

29/04/2019

09:55:38

1176

225.4

LONX

00568322984TRLO1

29/04/2019

09:55:38

353

225.4

LONX

00568322985TRLO1

29/04/2019

09:55:38

276

225.4

LONX

00568322986TRLO1

29/04/2019

09:57:17

879

225

LONX

00568323266TRLO1

29/04/2019

10:02:42

213

224.6

LONX

00568324552TRLO1

29/04/2019

10:04:32

331

225

LONX

00568324893TRLO1

29/04/2019

10:05:24

980

225

LONX

00568325005TRLO1

29/04/2019

10:11:32

1165

225

LONX

00568326013TRLO1

29/04/2019

10:11:32

715

225

TURX

00568326014TRLO1

29/04/2019

10:16:58

89

225

LONX

00568326905TRLO1

29/04/2019

10:17:03

588

225

LONX

00568326928TRLO1

29/04/2019

10:17:19

588

225

LONX

00568326978TRLO1

29/04/2019

10:42:26

1150

225

CHIX

00568331731TRLO1

29/04/2019

10:42:26

220

225

CHIX

00568331732TRLO1

29/04/2019

10:43:40

74

225

LONX

00568331817TRLO1

29/04/2019

10:43:40

358

225

LONX

00568331818TRLO1

29/04/2019

10:43:40

156

225

LONX

00568331819TRLO1

29/04/2019

10:43:51

357

224.6

LONX

00568331825TRLO1

29/04/2019

10:44:21

375

224.6

LONX

00568331862TRLO1

29/04/2019

11:03:31

755

224.2

LONX

00568333931TRLO1

29/04/2019

11:03:31

1009

224.4

LONX

00568333932TRLO1

29/04/2019

11:03:31

600

224.2

TURX

00568333930TRLO1

29/04/2019

11:08:35

98

224.4

LONX

00568334493TRLO1

29/04/2019

11:08:46

588

224.6

LONX

00568334505TRLO1

29/04/2019

11:11:02

588

224.6

LONX

00568334678TRLO1

29/04/2019

11:18:30

69

224.2

LONX

00568335304TRLO1

29/04/2019

11:18:47

110

224.2

LONX

00568335318TRLO1

29/04/2019

11:18:50

588

224.2

LONX

00568335324TRLO1

29/04/2019

11:19:07

934

224.2

CHIX

00568335373TRLO1

29/04/2019

11:19:07

588

224.2

LONX

00568335372TRLO1

29/04/2019

11:30:49

113

224.6

LONX

00568336543TRLO1

29/04/2019

11:30:49

1250

225

LONX

00568336544TRLO1

29/04/2019

11:30:50

843

224.8

LONX

00568336547TRLO1

29/04/2019

11:30:50

509

224.8

LONX

00568336548TRLO1

29/04/2019

11:30:50

79

224.8

LONX

00568336549TRLO1

29/04/2019

11:30:50

588

224.8

LONX

00568336550TRLO1

29/04/2019

11:59:12

695

224.6

BTSC

00568339903TRLO1

29/04/2019

11:59:12

804

224.6

LONX

00568339901TRLO1

29/04/2019

11:59:12

536

224.6

LONX

00568339904TRLO1

29/04/2019

11:59:12

870

224.8

LONX

00568339906TRLO1

29/04/2019

11:59:12

11

224.8

LONX

00568339907TRLO1

29/04/2019

11:59:12

225

224.8

LONX

00568339909TRLO1

29/04/2019

11:59:12

619

224.6

TURX

00568339905TRLO1

29/04/2019

11:59:12

443

224.6

TURX

00568339908TRLO1

29/04/2019

11:59:27

588

224.8

LONX

00568339956TRLO1

29/04/2019

12:02:21

90

224.6

LONX

00568340260TRLO1

29/04/2019

12:02:21

30

224.6

LONX

00568340261TRLO1

29/04/2019

12:02:21

1207

224.6

LONX

00568340262TRLO1

29/04/2019

12:02:21

50

224.6

LONX

00568340263TRLO1

29/04/2019

12:02:22

199

224.8

LONX

00568340264TRLO1

29/04/2019

12:02:22

387

224.8

LONX

00568340265TRLO1

29/04/2019

12:02:58

1236

225

LONX

00568340324TRLO1

29/04/2019

12:10:14

618

224.6

LONX

00568341120TRLO1

29/04/2019

12:10:26

89

225

LONX

00568341178TRLO1

29/04/2019

12:10:26

657

225

LONX

00568341179TRLO1

29/04/2019

12:11:13

618

225

LONX

00568341298TRLO1

29/04/2019

12:15:27

618

224.8

LONX

00568341682TRLO1

29/04/2019

12:20:14

906

224.6

LONX

00568342147TRLO1

29/04/2019

12:20:14

268

224.6

LONX

00568342148TRLO1

29/04/2019

12:20:14

683

224.6

TURX

00568342146TRLO1

29/04/2019

12:34:56

1112

224.6

LONX

00568343945TRLO1

29/04/2019

12:34:56

41

224.6

LONX

00568343946TRLO1

29/04/2019

12:34:56

672

224.6

LONX

00568343947TRLO1

29/04/2019

12:34:57

90

224.4

LONX

00568343948TRLO1

29/04/2019

12:37:02

98

224.6

LONX

00568344221TRLO1

29/04/2019

12:37:06

462

224.8

LONX

00568344225TRLO1

29/04/2019

12:37:06

415

224.8

LONX

00568344226TRLO1

29/04/2019

12:37:06

359

224.8

LONX

00568344227TRLO1

29/04/2019

12:38:14

708

224.6

LONX

00568344317TRLO1

29/04/2019

12:38:14

634

224.6

LONX

00568344318TRLO1

29/04/2019

12:38:14

618

224.6

LONX

00568344319TRLO1

29/04/2019

12:46:18

1249

224.6

CHIX

00568345242TRLO1

29/04/2019

12:54:19

179

224.6

LONX

00568345972TRLO1

29/04/2019

12:55:12

89

224.6

LONX

00568346155TRLO1

29/04/2019

12:58:54

90

224.6

LONX

00568346475TRLO1

29/04/2019

12:59:02

618

224.6

LONX

00568346480TRLO1

29/04/2019

13:04:09

89

224.6

LONX

00568347084TRLO1

29/04/2019

13:09:18

89

224.6

LONX

00568347683TRLO1

29/04/2019

13:14:50

90

224.6

LONX

00568348243TRLO1

29/04/2019

13:20:56

90

224.6

LONX

00568348992TRLO1

29/04/2019

13:24:52

89

224.6

LONX

00568349511TRLO1

29/04/2019

13:27:44

27

225

LONX

00568349989TRLO1

29/04/2019

13:27:44

1854

225.2

LONX

00568349988TRLO1

29/04/2019

13:27:44

1050

225.2

LONX

00568349990TRLO1

29/04/2019

13:27:44

618

225.2

LONX

00568349991TRLO1

29/04/2019

13:27:44

1150

224.8

TURX

00568349987TRLO1

29/04/2019

13:28:20

766

225

LONX

00568350060TRLO1

29/04/2019

13:28:20

840

225

TURX

00568350061TRLO1

29/04/2019

13:28:35

815

224.8

LONX

00568350095TRLO1

29/04/2019

13:28:50

618

224.8

LONX

00568350117TRLO1

29/04/2019

13:40:00

1236

224.8

LONX

00568351551TRLO1

29/04/2019

13:40:27

179

224.8

LONX

00568351601TRLO1

29/04/2019

13:40:27

439

224.8

LONX

00568351602TRLO1

29/04/2019

13:41:22

89

224.8

LONX

00568351733TRLO1

29/04/2019

13:41:22

43

224.8

LONX

00568351734TRLO1

29/04/2019

13:41:36

1147

224.8

LONX

00568351756TRLO1

29/04/2019

13:41:50

618

224.8

LONX

00568351791TRLO1

29/04/2019

13:43:04

90

224.6

LONX

00568351924TRLO1

29/04/2019

13:43:04

528

224.6

LONX

00568351925TRLO1

29/04/2019

13:43:15

780

224.8

LONX

00568351941TRLO1

29/04/2019

13:43:16

1229

225

LONX

00568351947TRLO1

29/04/2019

13:59:04

300

224.4

LONX

00568354313TRLO1

29/04/2019

14:00:58

618

224.6

LONX

00568354594TRLO1

29/04/2019

14:01:06

1236

224.6

LONX

00568354614TRLO1

29/04/2019

14:01:06

28

224.8

LONX

00568354615TRLO1

29/04/2019

14:01:06

1250

224.8

LONX

00568354617TRLO1

29/04/2019

14:01:07

1236

224.8

LONX

00568354620TRLO1

29/04/2019

14:01:13

1236

224.8

LONX

00568354631TRLO1

29/04/2019

14:01:22

14

224.8

LONX

00568354642TRLO1

29/04/2019

14:01:31

1236

224.8

LONX

00568354663TRLO1

29/04/2019

14:08:31

1476

224.6

AQXE

00568355517TRLO1

29/04/2019

14:08:31

90

224.6

LONX

00568355518TRLO1

29/04/2019

14:08:31

528

224.6

LONX

00568355519TRLO1

29/04/2019

14:17:20

790

224.4

LONX

00568356799TRLO1

29/04/2019

14:18:11

656

224.2

LONX

00568356903TRLO1

29/04/2019

14:18:11

345

224.2

LONX

00568356904TRLO1

29/04/2019

14:18:11

870

224.4

LONX

00568356905TRLO1

29/04/2019

14:18:11

716

224.2

TURX

00568356902TRLO1

29/04/2019

14:18:12

120

224.6

LONX

00568356911TRLO1

29/04/2019

14:18:12

1400

224.6

LONX

00568356912TRLO1

29/04/2019

14:18:12

334

224.8

LONX

00568356913TRLO1

29/04/2019

14:18:13

383

224.6

LONX

00568356915TRLO1

29/04/2019

14:18:13

580

224.6

LONX

00568356916TRLO1

29/04/2019

14:18:20

241

224.4

LONX

00568356929TRLO1

29/04/2019

14:18:20

377

224.4

LONX

00568356930TRLO1

29/04/2019

14:19:11

618

224.4

LONX

00568357079TRLO1

29/04/2019

14:19:59

921

224.2

LONX

00568357145TRLO1

29/04/2019

14:21:11

618

224

LONX

00568357320TRLO1

29/04/2019

14:26:00

1236

224.2

LONX

00568358044TRLO1

29/04/2019

14:28:16

1072

223.8

LONX

00568358379TRLO1

29/04/2019

14:30:11

618

223.8

LONX

00568358785TRLO1

29/04/2019

14:30:58

476

223.6

LONX

00568358921TRLO1

29/04/2019

14:30:58

600

223.6

TURX

00568358922TRLO1

29/04/2019

14:31:11

677

223.6

LONX

00568359009TRLO1

29/04/2019

14:31:11

127

223.6

LONX

00568359011TRLO1

29/04/2019

14:36:06

1027

223.6

BTSC

00568360398TRLO1

29/04/2019

14:37:03

794

223.4

LONX

00568360615TRLO1

29/04/2019

14:43:01

527

222.8

TURX

00568361875TRLO1

29/04/2019

14:43:16

672

222.8

LONX

00568361949TRLO1

29/04/2019

14:43:27

913

222.6

LONX

00568361982TRLO1

29/04/2019

14:44:20

1236

222.8

LONX

00568362216TRLO1

29/04/2019

14:46:57

1250

223

LONX

00568362818TRLO1

29/04/2019

14:46:57

604

223

LONX

00568362819TRLO1

29/04/2019

14:47:12

804

223.2

LONX

00568362899TRLO1

29/04/2019

14:48:57

618

223

LONX

00568363278TRLO1

29/04/2019

14:48:57

708

223

LONX

00568363279TRLO1

29/04/2019

14:48:57

680

223

TURX

00568363277TRLO1

29/04/2019

14:55:00

3

222.8

TURX

00568365035TRLO1

29/04/2019

14:55:27

1854

223.2

LONX

00568365237TRLO1

29/04/2019

14:55:28

29

223.2

LONX

00568365238TRLO1

29/04/2019

14:55:30

395

223.6

LONX

00568365248TRLO1

29/04/2019

14:55:30

700

223.6

LONX

00568365249TRLO1

29/04/2019

14:55:30

44

223.6

LONX

00568365250TRLO1

29/04/2019

14:55:30

700

223.6

LONX

00568365251TRLO1

29/04/2019

14:55:30

536

223.6

LONX

00568365252TRLO1

29/04/2019

14:55:33

618

223.6

LONX

00568365282TRLO1

29/04/2019

15:01:50

618

223.6

LONX

00568367296TRLO1

29/04/2019

15:05:06

1408

223.5

BTSC

00568368019TRLO1

29/04/2019

15:05:06

1000

223.4

LONX

00568368020TRLO1

29/04/2019

15:08:12

747

223

LONX

00568369409TRLO1

29/04/2019

15:08:12

637

223

TURX

00568369408TRLO1

29/04/2019

15:09:38

49

222.8

LONX

00568369885TRLO1

29/04/2019

15:09:38

466

222.8

LONX

00568369890TRLO1

29/04/2019

15:09:38

1028

223

LONX

00568369886TRLO1

29/04/2019

15:09:38

268

223

LONX

00568369887TRLO1

29/04/2019

15:09:38

519

223

LONX

00568369888TRLO1

29/04/2019

15:11:13

894

222.8

LONX

00568370379TRLO1

29/04/2019

15:11:43

618

222.8

LONX

00568370491TRLO1

29/04/2019

15:21:29

1215

222.8

LONX

00568373447TRLO1

29/04/2019

15:25:06

1303

222.8

BTSC

00568374472TRLO1

29/04/2019

15:26:41

1236

223

LONX

00568375121TRLO1

29/04/2019

15:27:08

147

222.6

LONX

00568375319TRLO1

29/04/2019

15:27:08

471

222.6

LONX

00568375320TRLO1

29/04/2019

15:27:08

830

222.6

LONX

00568375321TRLO1

29/04/2019

15:27:08

706

222.6

TURX

00568375318TRLO1

29/04/2019

15:27:27

400

222.6

LONX

00568375410TRLO1

29/04/2019

15:27:27

620

222.6

LONX

00568375411TRLO1

29/04/2019

15:31:26

136

222.4

LONX

00568376744TRLO1

29/04/2019

15:32:24

833

222.4

LONX

00568377034TRLO1

29/04/2019

15:32:24

436

222.6

LONX

00568377035TRLO1

29/04/2019

15:32:24

350

222.6

LONX

00568377036TRLO1

29/04/2019

15:32:24

1250

222.8

LONX

00568377039TRLO1

29/04/2019

15:32:24

860

222.8

LONX

00568377040TRLO1

29/04/2019

15:32:24

677

222.4

TURX

00568377033TRLO1

29/04/2019

15:32:25

1352

223

LONX

00568377046TRLO1

29/04/2019

15:32:30

745

223.2

LONX

00568377061TRLO1

29/04/2019

15:32:30

106

223.2

LONX

00568377062TRLO1

29/04/2019

15:39:13

1236

223

LONX

00568379778TRLO1

29/04/2019

15:39:13

711

223

TURX

00568379777TRLO1

29/04/2019

15:39:54

936

222.8

LONX

00568379962TRLO1

29/04/2019

15:39:54

796

222.8

LONX

00568379963TRLO1

29/04/2019

15:42:23

1003

223

LONX

00568380942TRLO1

29/04/2019

15:45:18

1500

223.2

LONX

00568382058TRLO1

29/04/2019

15:45:18

1908

223.4

LONX

00568382059TRLO1

29/04/2019

15:45:19

47

223.4

LONX

00568382070TRLO1

29/04/2019

15:45:20

572

223.6

LONX

00568382073TRLO1

29/04/2019

15:45:20

1100

223.6

LONX

00568382074TRLO1

29/04/2019

15:45:49

669

223.6

LONX

00568382179TRLO1

29/04/2019

15:46:43

838

223.4

TURX

00568382425TRLO1

29/04/2019

15:46:44

1250

223.4

LONX

00568382428TRLO1

29/04/2019

15:46:44

48

223.4

LONX

00568382429TRLO1

29/04/2019

15:48:45

28

223.2

LONX

00568382875TRLO1

29/04/2019

15:49:34

621

223.2

LONX

00568383179TRLO1

29/04/2019

15:54:14

750

223

TURX

00568384619TRLO1

29/04/2019

15:54:14

1

223

TURX

00568384620TRLO1

29/04/2019

15:55:21

849

223.2

LONX

00568384948TRLO1

29/04/2019

15:55:24

537

223.4

LONX

00568384969TRLO1

29/04/2019

15:55:24

555

223.4

LONX

00568384970TRLO1

29/04/2019

15:55:24

855

223.4

LONX

00568384971TRLO1

29/04/2019

15:55:24

651

223.6

LONX

00568384982TRLO1

29/04/2019

15:55:38

555

223.6

LONX

00568385016TRLO1

29/04/2019

15:59:11

884

223.6

LONX

00568386021TRLO1

29/04/2019

15:59:11

414

223.6

LONX

00568386022TRLO1

29/04/2019

16:01:01

1337

223.6

AQXE

00568386975TRLO1

29/04/2019

16:01:01

77

223.6

BTSC

00568386976TRLO1

29/04/2019

16:01:13

1243

223.8

LONX

00568387082TRLO1

29/04/2019

16:01:13

55

223.8

LONX

00568387083TRLO1

29/04/2019

16:01:14

33

223.6

LONX

00568387089TRLO1

29/04/2019

16:01:14

1700

223.6

LONX

00568387090TRLO1

29/04/2019

16:01:42

1250

223.6

LONX

00568387406TRLO1

29/04/2019

16:01:48

515

223.8

LONX

00568387466TRLO1

29/04/2019

16:01:48

783

223.8

LONX

00568387467TRLO1

29/04/2019

16:07:10

85

223.4

TURX

00568389794TRLO1

29/04/2019

16:09:26

829

223.4

LONX

00568391270TRLO1

29/04/2019

16:09:42

81

223.4

TURX

00568391455TRLO1

29/04/2019

16:12:29

259

223.4

LONX

00568392824TRLO1

29/04/2019

16:12:29

701

223.4

LONX

00568392825TRLO1

29/04/2019

16:12:29

960

223.4

LONX

00568392830TRLO1

29/04/2019

16:12:29

440

223.4

LONX

00568392828TRLO1

29/04/2019

16:12:29

510

223.4

LONX

00568392829TRLO1

29/04/2019

16:12:29

559

223.6

LONX

00568392831TRLO1

29/04/2019

16:12:29

231

223.6

LONX

00568392832TRLO1

29/04/2019

16:12:29

197

223.6

LONX

00568392833TRLO1

29/04/2019

16:12:29

638

223.4

TURX

00568392826TRLO1

29/04/2019

16:12:29

1

223.4

TURX

00568392827TRLO1

29/04/2019

16:13:29

649

223.4

LONX

00568393580TRLO1

29/04/2019

16:15:31

710

223.2

LONX

00568394987TRLO1

29/04/2019

16:15:31

109

223.2

TURX

00568394986TRLO1

29/04/2019

16:15:31

675

223.2

TURX

00568394988TRLO1

29/04/2019

16:17:40

649

223.2

LONX

00568395985TRLO1

29/04/2019

16:18:37

649

223.2

LONX

00568396472TRLO1

29/04/2019

16:18:56

710

223

LONX

00568396637TRLO1

29/04/2019

16:19:10

1186

223.4

LONX

00568396686TRLO1

29/04/2019

16:19:10

1

223.4

LONX

00568396687TRLO1

29/04/2019

16:24:17

738

223.4

AQXE

00568399198TRLO1

29/04/2019

16:24:17

649

223.4

LONX

00568399200TRLO1

29/04/2019

16:24:17

1109

223.4

LONX

00568399201TRLO1

29/04/2019

16:24:17

948

223.6

LONX

00568399199TRLO1

29/04/2019

16:24:18

1250

223.4

LONX

00568399205TRLO1

29/04/2019

16:26:55

1298

223.4

LONX

00568400247TRLO1

29/04/2019

16:26:55

557

223.4

LONX

00568400244TRLO1

29/04/2019

16:26:55

89

223.4

LONX

00568400245TRLO1

29/04/2019

16:26:55

564

223.4

LONX

00568400246TRLO1

29/04/2019

16:27:11

691

223.2

LONX

00568400362TRLO1

29/04/2019

16:27:12

760

223.2

LONX

00568400388TRLO1

29/04/2019

16:29:10

440

223.2

TURX

00568401142TRLO1

29/04/2019

16:29:36

2

223.4

LONX

00568401410TRLO1

29/04/2019

16:29:36

756

223.4

LONX

00568401411TRLO1

29/04/2019

16:29:41

649

223.4

LONX

00568401496TRLO1

29/04/2019

16:29:42

120

223.4

AQXE

00568401515TRLO1

 

 

 

 

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
 
 
POSFMGZDVLMGLZM
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
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2nd Mar 20203:15 pmBUSForm 8.3 - Ei Group plc
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2nd Mar 202012:20 pmGNWMajedie Asset Management Ltd: Form 8.3 - EI GROUP PLC
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2nd Mar 202011:45 amRNSForm 8.3 - EI GROUP PLC
2nd Mar 202011:04 amRNSForm 8.5 (EPT/RI)
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2nd Mar 20209:14 amRNSForm 8.5 - EI Group plc
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28th Feb 20203:20 pmRNSForm 8.3 - Ei Group plc
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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
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28th Feb 20209:31 amRNSUpdate on Debt Financing Arrangements
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28th Feb 20208:07 amRNSForm 8.3 - Ei Group plc
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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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