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Transaction in Own Shares

25 Mar 2019 07:00

RNS Number : 7959T
Ei Group plc
25 March 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 22 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

109,766

London Stock Exchange

215.0000

212.0000

213.0410

10,788

BATS Europe

215.0000

212.2500

212.9513

11,512

Turquoise

213.5000

212.5000

212.9658

Total: 132,066

213.0271

Following the above purchases, the Company has 505,339,238 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 455,339,238.

The above figure of 455,339,238 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: 22 March 2019Number of ordinary shares purchased: 132,066Volume weighted average price paid per share (p): 213.0271

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

22/03/2019

08:08:24

1002

213.5

LONX

00565459562TRLO1

22/03/2019

08:11:16

954

215

BTSC

00565460222TRLO1

22/03/2019

08:14:13

954

215

LONX

00565460794TRLO1

22/03/2019

08:27:48

1333

214.5

BTSC

00565464004TRLO1

22/03/2019

08:33:05

1432

214

LONX

00565466302TRLO1

22/03/2019

08:33:06

1250

214

LONX

00565466303TRLO1

22/03/2019

08:33:06

658

214

LONX

00565466304TRLO1

22/03/2019

08:59:51

986

213.5

LONX

00565474643TRLO1

22/03/2019

08:59:51

586

213.5

LONX

00565474644TRLO1

22/03/2019

08:59:51

403

213.5

TURX

00565474645TRLO1

22/03/2019

08:59:51

1

213.5

TURX

00565474646TRLO1

22/03/2019

09:00:13

237

213.5

LONX

00565474741TRLO1

22/03/2019

09:00:13

1250

213.5

LONX

00565474742TRLO1

22/03/2019

09:00:13

230

213.5

LONX

00565474743TRLO1

22/03/2019

09:00:16

1202

213.5

LONX

00565474755TRLO1

22/03/2019

09:00:16

808

213.5

LONX

00565474756TRLO1

22/03/2019

09:01:13

1005

213.5

LONX

00565475121TRLO1

22/03/2019

09:14:53

1943

213.25

BTSC

00565477510TRLO1

22/03/2019

09:27:42

1250

213.5

LONX

00565479955TRLO1

22/03/2019

09:27:42

336

213.5

LONX

00565479956TRLO1

22/03/2019

09:51:35

1062

213

LONX

00565482824TRLO1

22/03/2019

09:51:35

1129

213

LONX

00565482827TRLO1

22/03/2019

09:51:35

1250

213

LONX

00565482828TRLO1

22/03/2019

09:51:35

502

213

LONX

00565482829TRLO1

22/03/2019

09:51:35

258

213.5

LONX

00565482830TRLO1

22/03/2019

09:51:35

680

213

LONX

00565482826TRLO1

22/03/2019

09:51:35

470

213

TURX

00565482825TRLO1

22/03/2019

09:51:40

739

213

LONX

00565482837TRLO1

22/03/2019

09:51:43

354

213

LONX

00565482842TRLO1

22/03/2019

09:51:43

400

213

LONX

00565482843TRLO1

22/03/2019

09:51:43

304

213

LONX

00565482844TRLO1

22/03/2019

09:51:44

186

213

LONX

00565482845TRLO1

22/03/2019

09:51:44

496

213

LONX

00565482846TRLO1

22/03/2019

09:51:44

376

213

LONX

00565482847TRLO1

22/03/2019

10:05:20

449

212.5

TURX

00565484432TRLO1

22/03/2019

10:13:11

1107

213

LONX

00565485236TRLO1

22/03/2019

10:19:29

121

213

TURX

00565486107TRLO1

22/03/2019

10:19:29

95

213

TURX

00565486108TRLO1

22/03/2019

10:19:29

122

213

TURX

00565486109TRLO1

22/03/2019

10:19:29

669

213

TURX

00565486110TRLO1

22/03/2019

10:19:29

100

213

TURX

00565486111TRLO1

22/03/2019

10:23:27

684

212.5

LONX

00565487115TRLO1

22/03/2019

10:23:27

623

212.5

LONX

00565487116TRLO1

22/03/2019

10:23:27

1107

212.5

LONX

00565487117TRLO1

22/03/2019

10:28:44

1250

213

LONX

00565487820TRLO1

22/03/2019

10:28:44

646

213

LONX

00565487821TRLO1

22/03/2019

10:35:37

357

213

LONX

00565488802TRLO1

22/03/2019

10:35:37

1250

213

LONX

00565488803TRLO1

22/03/2019

10:35:37

698

213

LONX

00565488804TRLO1

22/03/2019

10:39:00

1200

213

LONX

00565489127TRLO1

22/03/2019

10:39:00

193

213

LONX

00565489128TRLO1

22/03/2019

10:46:57

1904

213

LONX

00565490089TRLO1

22/03/2019

10:46:57

359

213

LONX

00565490090TRLO1

22/03/2019

10:46:57

114

213

LONX

00565490091TRLO1

22/03/2019

10:55:00

1107

213

LONX

00565491139TRLO1

22/03/2019

11:15:19

122

213

LONX

00565493434TRLO1

22/03/2019

11:15:19

484

213

LONX

00565493436TRLO1

22/03/2019

11:15:19

364

213

LONX

00565493437TRLO1

22/03/2019

11:15:19

72

213

LONX

00565493438TRLO1

22/03/2019

11:15:19

65

213

LONX

00565493439TRLO1

22/03/2019

11:18:10

1107

213

LONX

00565493659TRLO1

22/03/2019

11:19:06

477

213

LONX

00565493815TRLO1

22/03/2019

11:19:06

630

213

LONX

00565493816TRLO1

22/03/2019

11:19:06

282

213

LONX

00565493813TRLO1

22/03/2019

11:19:06

66

213

LONX

00565493814TRLO1

22/03/2019

11:19:06

1286

213

TURX

00565493812TRLO1

22/03/2019

12:02:07

1300

213

LONX

00565498387TRLO1

22/03/2019

12:02:07

914

213

LONX

00565498388TRLO1

22/03/2019

12:02:07

2000

212.5

LONX

00565498384TRLO1

22/03/2019

12:02:09

336

213

LONX

00565498440TRLO1

22/03/2019

12:02:09

771

213

LONX

00565498442TRLO1

22/03/2019

12:31:11

1107

212.5

LONX

00565503346TRLO1

22/03/2019

12:32:06

3111

213.5

LONX

00565503453TRLO1

22/03/2019

12:32:06

840

213.5

LONX

00565503454TRLO1

22/03/2019

12:32:06

1300

213.5

LONX

00565503455TRLO1

22/03/2019

12:32:06

74

213.5

LONX

00565503456TRLO1

22/03/2019

12:33:06

1047

213.5

LONX

00565503537TRLO1

22/03/2019

12:33:06

55

213.5

LONX

00565503538TRLO1

22/03/2019

12:33:06

935

213.5

LONX

00565503539TRLO1

22/03/2019

13:26:06

169

213.5

LONX

00565511721TRLO1

22/03/2019

13:26:06

938

213.5

LONX

00565511722TRLO1

22/03/2019

13:26:06

219

213.5

LONX

00565511716TRLO1

22/03/2019

13:26:06

1250

213.5

LONX

00565511717TRLO1

22/03/2019

13:26:06

227

213.5

LONX

00565511718TRLO1

22/03/2019

13:26:06

150

213.5

LONX

00565511719TRLO1

22/03/2019

13:26:06

956

213.5

LONX

00565511720TRLO1

22/03/2019

13:26:06

132

213.5

TURX

00565511715TRLO1

22/03/2019

13:51:14

1189

213

LONX

00565517490TRLO1

22/03/2019

13:51:14

61

213

LONX

00565517491TRLO1

22/03/2019

13:51:14

1063

213.5

LONX

00565517492TRLO1

22/03/2019

13:51:14

609

213.5

LONX

00565517493TRLO1

22/03/2019

13:51:14

1158

213

TURX

00565517489TRLO1

22/03/2019

13:51:21

1373

213

LONX

00565517519TRLO1

22/03/2019

13:51:21

442

213

LONX

00565517520TRLO1

22/03/2019

14:04:05

982

212.5

LONX

00565521127TRLO1

22/03/2019

14:15:19

1250

213

LONX

00565523687TRLO1

22/03/2019

14:15:19

262

213

LONX

00565523688TRLO1

22/03/2019

14:15:19

370

213

LONX

00565523689TRLO1

22/03/2019

14:15:19

143

213

LONX

00565523690TRLO1

22/03/2019

14:15:19

56

213

LONX

00565523691TRLO1

22/03/2019

14:15:19

251

213

LONX

00565523692TRLO1

22/03/2019

14:19:52

283

212.5

LONX

00565524558TRLO1

22/03/2019

14:19:52

1250

212.5

LONX

00565524559TRLO1

22/03/2019

14:19:52

52

212.5

LONX

00565524560TRLO1

22/03/2019

14:19:52

144

212.5

LONX

00565524561TRLO1

22/03/2019

14:19:52

1250

212.5

LONX

00565524562TRLO1

22/03/2019

14:19:52

1166

212.5

LONX

00565524565TRLO1

22/03/2019

14:19:52

368

212.5

TURX

00565524556TRLO1

22/03/2019

14:19:52

871

212.5

TURX

00565524557TRLO1

22/03/2019

14:20:41

1243

212.5

LONX

00565524721TRLO1

22/03/2019

14:40:50

586

212.5

LONX

00565529903TRLO1

22/03/2019

14:50:50

613

212.5

LONX

00565532909TRLO1

22/03/2019

14:56:43

1894

213

LONX

00565535054TRLO1

22/03/2019

14:56:43

89

213

TURX

00565535051TRLO1

22/03/2019

14:56:43

1312

213

TURX

00565535052TRLO1

22/03/2019

14:56:43

184

213

TURX

00565535053TRLO1

22/03/2019

15:05:57

543

213

LONX

00565538526TRLO1

22/03/2019

15:05:57

1250

213

LONX

00565538527TRLO1

22/03/2019

15:05:57

162

213

LONX

00565538528TRLO1

22/03/2019

15:05:57

232

213

LONX

00565538529TRLO1

22/03/2019

15:05:57

145

213

LONX

00565538530TRLO1

22/03/2019

15:06:21

1166

212.5

LONX

00565538622TRLO1

22/03/2019

15:17:24

2293

212.5

LONX

00565542330TRLO1

22/03/2019

15:27:04

1166

212.5

LONX

00565545872TRLO1

22/03/2019

15:27:04

753

212.5

LONX

00565545869TRLO1

22/03/2019

15:27:04

656

212.5

LONX

00565545870TRLO1

22/03/2019

15:27:04

924

212.5

LONX

00565545871TRLO1

22/03/2019

15:27:04

91

212.5

TURX

00565545867TRLO1

22/03/2019

15:27:04

229

212.5

TURX

00565545868TRLO1

22/03/2019

15:27:18

359

212.5

LONX

00565545923TRLO1

22/03/2019

15:27:18

1250

212.5

LONX

00565545921TRLO1

22/03/2019

15:27:18

481

212.5

LONX

00565545922TRLO1

22/03/2019

15:36:27

928

212

LONX

00565549173TRLO1

22/03/2019

15:36:27

1250

212.25

BTSC

00565549174TRLO1

22/03/2019

15:45:49

1462

212

LONX

00565552289TRLO1

22/03/2019

15:48:04

1806

212.25

BTSC

00565552874TRLO1

22/03/2019

15:53:06

652

212

LONX

00565554418TRLO1

22/03/2019

15:55:36

330

212

LONX

00565555403TRLO1

22/03/2019

15:58:56

310

212

LONX

00565556297TRLO1

22/03/2019

15:59:20

1166

212.5

LONX

00565556450TRLO1

22/03/2019

16:09:03

1726

212.25

BTSC

00565560038TRLO1

22/03/2019

16:11:14

286

212

LONX

00565560905TRLO1

22/03/2019

16:12:16

13

212

LONX

00565561712TRLO1

22/03/2019

16:12:17

333

212

LONX

00565561715TRLO1

22/03/2019

16:13:53

1166

212.5

LONX

00565562470TRLO1

22/03/2019

16:13:53

1776

212.25

BTSC

00565562471TRLO1

22/03/2019

16:15:24

659

213

LONX

00565563564TRLO1

22/03/2019

16:15:24

1550

213

LONX

00565563563TRLO1

22/03/2019

16:15:24

1200

213

LONX

00565563562TRLO1

22/03/2019

16:15:24

1250

213

LONX

00565563561TRLO1

22/03/2019

16:16:53

887

213

LONX

00565564194TRLO1

22/03/2019

16:17:00

288

213

LONX

00565564331TRLO1

22/03/2019

16:17:00

2044

213

LONX

00565564330TRLO1

22/03/2019

16:17:01

998

213

LONX

00565564352TRLO1

22/03/2019

16:17:01

1250

213

LONX

00565564351TRLO1

22/03/2019

16:18:15

501

213

LONX

00565565203TRLO1

22/03/2019

16:21:03

381

213.5

LONX

00565567061TRLO1

22/03/2019

16:21:03

1400

213.5

LONX

00565567060TRLO1

22/03/2019

16:21:03

641

213.5

LONX

00565567059TRLO1

22/03/2019

16:24:36

654

213

TURX

00565569409TRLO1

22/03/2019

16:27:10

2449

213.5

LONX

00565570744TRLO1

22/03/2019

16:27:13

129

213.5

LONX

00565570811TRLO1

22/03/2019

16:27:13

2013

213.5

LONX

00565570809TRLO1

22/03/2019

16:27:13

314

213.5

LONX

00565570807TRLO1

22/03/2019

16:27:13

718

213

TURX

00565570805TRLO1

22/03/2019

16:27:34

1305

213

TURX

00565570982TRLO1

22/03/2019

16:29:43

685

213.5

TURX

00565572360TRLO1

22/03/2019

16:29:47

182

213

LONX

00565572434TRLO1

22/03/2019

16:29:54

2183

213.5

LONX

00565572542TRLO1

 

 

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
 
 
POSFMGZFNZNGLZM
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