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Transaction in Own Shares

4 Jan 2018 07:00

RNS Number : 9092A

Ei Group plc

04 January 2018

4 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 3 January 2018, 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
120,022	London Stock Exchange	144.6000p	141.0000p	142.4248p
657	BATS Europe	141.4000p	141.4000p	141.4000p
-	Chi-X Europe	-	-	-
11,038	Turquoise	144.0000p	141.0000p	142.1865p
Total: 131,717				142.3997p

Following the above purchases, the Company has 529,335,903 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 479,335,903.

The above figure of 479,335,903 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: 3 January 2018Number of ordinary shares purchased: 131,717Volume weighted average price paid per share (p): 142.3997p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
03/01/2018	08:21:06	155	144	LONX	00516955242TRLO1
03/01/2018	08:21:06	525	143.8	LONX	00516955241TRLO1
03/01/2018	08:21:06	30	143.8	LONX	00516955240TRLO1
03/01/2018	08:21:06	718	144	LONX	00516955243TRLO1
03/01/2018	08:21:15	715	144	LONX	00516955267TRLO1
03/01/2018	08:32:25	717	144	LONX	00516959180TRLO1
03/01/2018	08:32:25	1440	144.2	LONX	00516959182TRLO1
03/01/2018	08:32:25	658	144	LONX	00516959181TRLO1
03/01/2018	08:35:07	730	144.4	LONX	00516959453TRLO1
03/01/2018	08:35:19	100	144.4	LONX	00516959472TRLO1
03/01/2018	08:35:19	63	144.4	LONX	00516959471TRLO1
03/01/2018	08:35:52	847	144.2	LONX	00516959564TRLO1
03/01/2018	08:35:52	95	144.6	LONX	00516959570TRLO1
03/01/2018	08:35:52	1	144.6	LONX	00516959569TRLO1
03/01/2018	08:35:52	200	144.6	LONX	00516959568TRLO1
03/01/2018	08:35:52	1000	144.6	LONX	00516959566TRLO1
03/01/2018	08:35:52	180	144.4	LONX	00516959565TRLO1
03/01/2018	08:39:17	91	144.6	LONX	00516959999TRLO1
03/01/2018	08:39:17	1000	144.6	LONX	00516959998TRLO1
03/01/2018	08:44:34	1066	144	LONX	00516961031TRLO1
03/01/2018	08:44:34	85	144	LONX	00516961030TRLO1
03/01/2018	08:44:34	557	144	TURX	00516961029TRLO1
03/01/2018	09:06:25	520	143.2	LONX	00516965991TRLO1
03/01/2018	09:06:25	1000	143.2	LONX	00516965990TRLO1
03/01/2018	09:11:32	227	143.2	LONX	00516967190TRLO1
03/01/2018	09:11:32	1000	143.2	LONX	00516967189TRLO1
03/01/2018	09:29:49	73	143.6	LONX	00516970564TRLO1
03/01/2018	09:29:49	748	143.6	LONX	00516970563TRLO1
03/01/2018	09:29:49	2200	143.6	LONX	00516970562TRLO1
03/01/2018	09:29:49	502	143.6	LONX	00516970561TRLO1
03/01/2018	09:29:49	475	143.6	LONX	00516970565TRLO1
03/01/2018	09:29:49	497	143.6	LONX	00516970566TRLO1
03/01/2018	09:43:05	367	143.8	LONX	00516973283TRLO1
03/01/2018	09:43:05	1642	143.8	LONX	00516973282TRLO1
03/01/2018	09:50:02	1200	143.4	LONX	00516975120TRLO1
03/01/2018	09:50:02	532	143.4	LONX	00516975119TRLO1
03/01/2018	09:50:02	398	143.4	TURX	00516975118TRLO1
03/01/2018	10:00:00	279	143.4	LONX	00516977122TRLO1
03/01/2018	10:00:00	110	143.4	LONX	00516977121TRLO1
03/01/2018	10:00:00	1058	143.4	LONX	00516977120TRLO1
03/01/2018	10:00:00	839	143.4	LONX	00516977119TRLO1
03/01/2018	10:09:22	1052	143	LONX	00516978883TRLO1
03/01/2018	10:09:22	558	143	LONX	00516978882TRLO1
03/01/2018	10:09:22	418	143	TURX	00516978881TRLO1
03/01/2018	10:19:52	400	143	LONX	00516980604TRLO1
03/01/2018	10:19:52	1500	143	LONX	00516980603TRLO1
03/01/2018	10:33:03	790	143.2	LONX	00516983199TRLO1
03/01/2018	10:33:03	976	143.2	LONX	00516983198TRLO1
03/01/2018	10:46:05	2079	143.2	LONX	00516985117TRLO1
03/01/2018	10:56:35	963	143	LONX	00516986484TRLO1
03/01/2018	10:56:35	565	143	LONX	00516986483TRLO1
03/01/2018	10:56:35	424	143	TURX	00516986482TRLO1
03/01/2018	11:02:06	1049	142.6	LONX	00516987253TRLO1
03/01/2018	11:24:21	1340	142.4	LONX	00516990221TRLO1
03/01/2018	11:24:21	886	142.4	LONX	00516990220TRLO1
03/01/2018	11:33:22	1005	142.6	LONX	00516991257TRLO1
03/01/2018	11:45:14	56	142.6	LONX	00516993314TRLO1
03/01/2018	11:49:40	136	142.6	LONX	00516994061TRLO1
03/01/2018	11:49:40	694	142.6	LONX	00516994060TRLO1
03/01/2018	11:49:40	997	142.6	LONX	00516994059TRLO1
03/01/2018	11:57:21	955	142.4	LONX	00516995145TRLO1
03/01/2018	11:57:21	629	142.4	LONX	00516995144TRLO1
03/01/2018	11:57:21	471	142.4	TURX	00516995143TRLO1
03/01/2018	12:08:19	1391	142.4	LONX	00516997147TRLO1
03/01/2018	12:23:04	522	142.6	LONX	00516998808TRLO1
03/01/2018	12:23:04	1378	142.6	LONX	00516998807TRLO1
03/01/2018	12:36:30	557	142.6	LONX	00517002007TRLO1
03/01/2018	12:36:30	964	142.6	LONX	00517002010TRLO1
03/01/2018	12:36:30	962	142.6	LONX	00517002011TRLO1
03/01/2018	12:36:30	750	142.6	TURX	00517002008TRLO1
03/01/2018	12:36:30	204	142.6	LONX	00517002009TRLO1
03/01/2018	12:46:38	137	142.6	LONX	00517003794TRLO1
03/01/2018	12:46:38	1624	142.6	LONX	00517003793TRLO1
03/01/2018	12:57:16	1009	142.4	LONX	00517005585TRLO1
03/01/2018	13:08:53	581	142.2	LONX	00517007462TRLO1
03/01/2018	13:15:27	1048	142.6	LONX	00517008399TRLO1
03/01/2018	13:15:27	1006	142.6	LONX	00517008398TRLO1
03/01/2018	13:20:15	967	142.4	LONX	00517009080TRLO1
03/01/2018	13:20:15	635	142.4	LONX	00517009079TRLO1
03/01/2018	13:20:15	476	142.4	TURX	00517009078TRLO1
03/01/2018	13:36:25	983	142.2	LONX	00517012126TRLO1
03/01/2018	13:36:25	1500	142.2	LONX	00517012125TRLO1
03/01/2018	13:55:47	830	141.6	LONX	00517016613TRLO1
03/01/2018	13:55:47	386	142	LONX	00517016618TRLO1
03/01/2018	13:55:47	43	142	LONX	00517016617TRLO1
03/01/2018	13:55:47	536	142	LONX	00517016616TRLO1
03/01/2018	13:55:47	1500	142	LONX	00517016614TRLO1
03/01/2018	14:13:53	1264	142.2	LONX	00517020223TRLO1
03/01/2018	14:22:31	1467	142.2	LONX	00517022659TRLO1
03/01/2018	14:33:11	640	142.2	LONX	00517025631TRLO1
03/01/2018	14:33:11	1000	142.2	LONX	00517025628TRLO1
03/01/2018	14:33:11	1264	142.2	LONX	00517025625TRLO1
03/01/2018	14:33:11	33	142.2	LONX	00517025624TRLO1
03/01/2018	14:33:11	223	142.2	TURX	00517025632TRLO1
03/01/2018	14:33:11	520	142.2	TURX	00517025630TRLO1
03/01/2018	14:33:11	650	142.2	TURX	00517025629TRLO1
03/01/2018	14:33:11	424	142.2	TURX	00517025627TRLO1
03/01/2018	14:36:33	530	142.2	LONX	00517026437TRLO1
03/01/2018	14:36:33	184	142.2	LONX	00517026436TRLO1
03/01/2018	14:41:47	1308	142.2	LONX	00517028585TRLO1
03/01/2018	14:41:47	537	142.2	LONX	00517028584TRLO1
03/01/2018	14:41:47	185	142.2	LONX	00517028583TRLO1
03/01/2018	14:41:47	154	142.2	LONX	00517028582TRLO1
03/01/2018	14:41:47	282	142.2	LONX	00517028580TRLO1
03/01/2018	14:51:32	540	142.2	LONX	00517031295TRLO1
03/01/2018	14:51:32	501	142.2	LONX	00517031294TRLO1
03/01/2018	14:51:32	514	142.2	LONX	00517031293TRLO1
03/01/2018	14:52:43	254	142.2	LONX	00517031863TRLO1
03/01/2018	14:52:43	227	142.2	LONX	00517031862TRLO1
03/01/2018	14:52:43	189	142.2	LONX	00517031861TRLO1
03/01/2018	14:52:43	1022	142.2	LONX	00517031859TRLO1
03/01/2018	14:56:26	575	142.2	LONX	00517033465TRLO1
03/01/2018	15:01:38	381	142.2	LONX	00517035793TRLO1
03/01/2018	15:01:38	217	142.2	LONX	00517035792TRLO1
03/01/2018	15:01:38	181	142.2	LONX	00517035791TRLO1
03/01/2018	15:01:38	978	142.2	LONX	00517035790TRLO1
03/01/2018	15:03:14	686	142.2	TURX	00517036446TRLO1
03/01/2018	15:03:14	161	142.2	TURX	00517036445TRLO1
03/01/2018	15:03:14	97	142.2	TURX	00517036444TRLO1
03/01/2018	15:03:14	177	142.2	TURX	00517036441TRLO1
03/01/2018	15:03:14	429	142.2	LONX	00517036450TRLO1
03/01/2018	15:03:14	216	142.2	LONX	00517036449TRLO1
03/01/2018	15:07:28	485	142.2	LONX	00517038161TRLO1
03/01/2018	15:07:28	516	142.2	LONX	00517038162TRLO1
03/01/2018	15:07:28	566	142.2	LONX	00517038164TRLO1
03/01/2018	15:11:12	70	142.2	LONX	00517039652TRLO1
03/01/2018	15:11:20	939	142.2	LONX	00517039704TRLO1
03/01/2018	15:11:20	714	142.2	LONX	00517039705TRLO1
03/01/2018	15:11:20	36	142.2	LONX	00517039706TRLO1
03/01/2018	15:19:47	138	142.2	LONX	00517042178TRLO1
03/01/2018	15:19:47	208	142.2	LONX	00517042179TRLO1
03/01/2018	15:19:47	1045	142.2	LONX	00517042180TRLO1
03/01/2018	15:20:03	1174	142.2	LONX	00517042247TRLO1
03/01/2018	15:20:03	261	142.2	LONX	00517042248TRLO1
03/01/2018	15:20:03	217	142.2	LONX	00517042251TRLO1
03/01/2018	15:20:03	210	142.2	LONX	00517042254TRLO1
03/01/2018	15:20:03	359	142.2	TURX	00517042253TRLO1
03/01/2018	15:20:03	824	142.2	TURX	00517042252TRLO1
03/01/2018	15:25:01	1034	142	LONX	00517043936TRLO1
03/01/2018	15:28:55	1500	141.6	LONX	00517045234TRLO1
03/01/2018	15:28:55	534	141.6	LONX	00517045235TRLO1
03/01/2018	15:37:31	696	141.6	LONX	00517048361TRLO1
03/01/2018	15:37:31	843	141.6	LONX	00517048362TRLO1
03/01/2018	15:39:33	1500	141.8	LONX	00517049493TRLO1
03/01/2018	15:39:33	400	141.8	LONX	00517049494TRLO1
03/01/2018	15:39:33	1000	141.8	LONX	00517049495TRLO1
03/01/2018	15:39:33	49	141.8	LONX	00517049496TRLO1
03/01/2018	15:45:24	1500	141.8	LONX	00517051762TRLO1
03/01/2018	15:45:24	363	141.8	LONX	00517051765TRLO1
03/01/2018	15:45:24	851	141.8	TURX	00517051763TRLO1
03/01/2018	15:45:24	816	141.8	LONX	00517051769TRLO1
03/01/2018	15:50:30	1271	142.2	LONX	00517053568TRLO1
03/01/2018	15:50:30	1188	142.2	LONX	00517053569TRLO1
03/01/2018	15:53:55	1500	142.2	LONX	00517054562TRLO1
03/01/2018	16:00:25	1448	142.2	LONX	00517056515TRLO1
03/01/2018	16:00:25	259	142.2	LONX	00517056516TRLO1
03/01/2018	16:00:25	376	142.2	LONX	00517056517TRLO1
03/01/2018	16:03:35	927	142	LONX	00517057406TRLO1
03/01/2018	16:03:35	468	141.8	TURX	00517057405TRLO1
03/01/2018	16:03:35	623	141.8	LONX	00517057409TRLO1
03/01/2018	16:03:37	982	141.6	LONX	00517057421TRLO1
03/01/2018	16:03:37	529	141.6	LONX	00517057420TRLO1
03/01/2018	16:03:37	397	141.6	TURX	00517057419TRLO1
03/01/2018	16:09:01	91	141.2	LONX	00517059510TRLO1
03/01/2018	16:09:01	96	141.2	LONX	00517059511TRLO1
03/01/2018	16:09:01	113	141.2	LONX	00517059512TRLO1
03/01/2018	16:09:01	417	141.2	LONX	00517059513TRLO1
03/01/2018	16:09:01	1045	141.2	LONX	00517059514TRLO1
03/01/2018	16:12:00	629	141.2	LONX	00517060686TRLO1
03/01/2018	16:12:00	1500	141.2	LONX	00517060687TRLO1
03/01/2018	16:12:00	345	141.2	LONX	00517060688TRLO1
03/01/2018	16:14:37	221	141.2	LONX	00517061777TRLO1
03/01/2018	16:14:37	220	141.2	LONX	00517061778TRLO1
03/01/2018	16:15:22	621	141.2	LONX	00517062128TRLO1
03/01/2018	16:17:50	398	141.2	LONX	00517063370TRLO1
03/01/2018	16:17:50	374	141.2	LONX	00517063371TRLO1
03/01/2018	16:17:50	298	141.2	LONX	00517063372TRLO1
03/01/2018	16:17:50	1152	141.2	LONX	00517063374TRLO1
03/01/2018	16:20:02	100	141.2	LONX	00517064482TRLO1
03/01/2018	16:20:02	535	141.2	LONX	00517064483TRLO1
03/01/2018	16:22:09	1500	141.6	LONX	00517066079TRLO1
03/01/2018	16:22:09	1000	141.6	LONX	00517066080TRLO1
03/01/2018	16:22:09	382	141.6	LONX	00517066081TRLO1
03/01/2018	16:24:54	553	141.4	LONX	00517068737TRLO1
03/01/2018	16:24:54	105	141.4	LONX	00517068738TRLO1
03/01/2018	16:24:54	1216	141.4	LONX	00517068739TRLO1
03/01/2018	16:24:54	444	141.4	LONX	00517068741TRLO1
03/01/2018	16:27:15	644	141.4	LONX	00517069777TRLO1
03/01/2018	16:27:15	360	141.4	LONX	00517069778TRLO1
03/01/2018	16:27:15	187	141.4	LONX	00517069779TRLO1
03/01/2018	16:27:15	485	141.4	BTSC	00517069775TRLO1
03/01/2018	16:27:15	172	141.4	BTSC	00517069774TRLO1
03/01/2018	16:27:15	29	141.4	LONX	00517069776TRLO1
03/01/2018	16:29:12	1001	141.2	LONX	00517070495TRLO1
03/01/2018	16:29:12	1500	141	LONX	00517070497TRLO1
03/01/2018	16:29:12	1500	141.2	LONX	00517070498TRLO1
03/01/2018	16:29:12	447	141.4	LONX	00517070499TRLO1
03/01/2018	16:29:12	90	141	LONX	00517070503TRLO1
03/01/2018	16:29:12	842	141	LONX	00517070504TRLO1
03/01/2018	16:29:12	745	141	TURX	00517070494TRLO1
03/01/2018	16:29:12	851	141	TURX	00517070496TRLO1
03/01/2018	16:29:12	18	141.2	TURX	00517070502TRLO1
03/01/2018	16:29:12	93	141.2	TURX	00517070501TRLO1

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSDMGGMRFLGRZM

Date		Source	Headline
3rd Mar 2020	2:34 pm	BUS	Form 8.3 - Ei Group Plc
3rd Mar 2020	10:12 am	RNS	Scheme of arrangement
2nd Mar 2020	6:23 pm	RNS	Holding(s) in Company
2nd Mar 2020	4:03 pm	BUS	Form 8.3 - Ei Group Plc
2nd Mar 2020	3:30 pm	RNS	Form 8.3 - EIG LN
2nd Mar 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
2nd Mar 2020	3:14 pm	RNS	Form 8.3 - EI Group PLC
2nd Mar 2020	2:52 pm	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	1:57 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
2nd Mar 2020	12:20 pm	GNW	Majedie Asset Management Ltd: Form 8.3 - EI GROUP PLC
2nd Mar 2020	11:56 am	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	11:45 am	RNS	Form 8.3 - EI GROUP PLC
2nd Mar 2020	11:04 am	RNS	Form 8.5 (EPT/RI)
2nd Mar 2020	11:01 am	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
2nd Mar 2020	9:33 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
2nd Mar 2020	9:14 am	RNS	Form 8.5 - EI Group plc
28th Feb 2020	4:00 pm	RNS	Total Voting Rights
28th Feb 2020	3:35 pm	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
28th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
28th Feb 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
28th Feb 2020	2:10 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
28th Feb 2020	12:00 pm	RNS	Form 8 (DD) - Ei Group PLC
28th Feb 2020	12:00 pm	RNS	Form 8 (DD) - Ei Group PLC
28th Feb 2020	12:00 pm	RNS	Director/PDMR Shareholding
28th Feb 2020	11:36 am	RNS	Form 8.5 (EPT/RI)
28th Feb 2020	11:33 am	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	10:05 am	RNS	Form 8.5 - EI Group plc
28th Feb 2020	9:31 am	RNS	Update on Debt Financing Arrangements
28th Feb 2020	9:21 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
28th Feb 2020	8:07 am	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	7:30 am	RNS	Holding(s) in Company
28th Feb 2020	7:00 am	RNS	Rule 2.9, treasury shares & exercise of options
27th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
27th Feb 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	3:16 pm	RNS	Form 8.3 - EI Group PLC
27th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
27th Feb 2020	2:45 pm	RNS	Form 8.3 - EI Group Plc
27th Feb 2020	2:44 pm	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
27th Feb 2020	2:32 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
27th Feb 2020	2:21 pm	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	1:29 pm	BUS	Form 8.3 - Ei Group Plc
27th Feb 2020	11:42 am	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	11:42 am	RNS	Form 8.3 - EI Group Plc
27th Feb 2020	11:29 am	RNS	Form 8.5 (EPT/RI)
27th Feb 2020	11:29 am	RNS	Form 8.3 - EI GROUP PLC
27th Feb 2020	11:15 am	RNS	Court sanction and suspension of trading of shares
27th Feb 2020	10:41 am	RNS	Form 8.5 - EI Group plc
27th Feb 2020	9:34 am	RNS	Form 8.5 (EPT/RI) EI Group Plc

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