Roundtable Discussion; The Future of Mineral Sands. Watch the 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

15 Jul 2019 07:00

RNS Number : 4484F
Ei Group plc
15 July 2019
 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 12 July 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

281,743

London Stock Exchange

200.4000

195.1000

197.2218

22,946

BATS Europe

200.3000

196.0000

197.3903

3,608

Turquoise

197.6000

196.2000

196.8320

1,582

Aquis

199.9000

196.8000

198.5179

9,121

Chi-X

200.2000

195.6000

197.5330

Total: 319,000

197.2448

Following the above purchases, the Company has 488,716,497 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 438,716,497.

The above figure of 438,716,497 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: 12th July 2019Number of ordinary shares purchased: 319,000Volume weighted average price paid per share (p): 197.2448

 

 

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12/07/2019

08:03:57

499

197

LONX

00573757699TRLO1

12/07/2019

08:09:26

499

196.9

LONX

00573758069TRLO1

12/07/2019

08:14:51

98

196.1

LONX

00573758303TRLO1

12/07/2019

08:14:51

357

196.1

LONX

00573758304TRLO1

12/07/2019

08:15:47

524

196.5

BTSC

00573758354TRLO1

12/07/2019

08:15:47

412

196.2

LONX

00573758353TRLO1

12/07/2019

08:16:13

524

196.7

LONX

00573758368TRLO1

12/07/2019

08:16:16

539

196.2

LONX

00573758370TRLO1

12/07/2019

08:16:16

766

196.2

LONX

00573758371TRLO1

12/07/2019

08:16:16

56

196.5

LONX

00573758373TRLO1

12/07/2019

08:16:16

75

196.5

LONX

00573758372TRLO1

12/07/2019

08:16:17

524

196.8

LONX

00573758374TRLO1

12/07/2019

08:17:44

41

196.8

LONX

00573758440TRLO1

12/07/2019

08:17:45

524

196.2

LONX

00573758445TRLO1

12/07/2019

08:17:45

524

196.2

LONX

00573758446TRLO1

12/07/2019

08:17:45

639

196.2

TURX

00573758444TRLO1

12/07/2019

08:19:05

521

196.3

LONX

00573758492TRLO1

12/07/2019

08:19:05

357

196.3

LONX

00573758491TRLO1

12/07/2019

08:26:17

76

196.5

LONX

00573758735TRLO1

12/07/2019

08:26:37

76

196.5

LONX

00573758745TRLO1

12/07/2019

08:26:38

373

196.4

CHIX

00573758747TRLO1

12/07/2019

08:26:38

488

196.6

LONX

00573758746TRLO1

12/07/2019

08:26:41

524

196.4

LONX

00573758753TRLO1

12/07/2019

08:28:17

624

196.3

LONX

00573758799TRLO1

12/07/2019

08:29:53

805

196.4

BTSC

00573758853TRLO1

12/07/2019

08:34:58

678

196.4

BTSC

00573759026TRLO1

12/07/2019

08:43:12

756

196.4

BTSC

00573759293TRLO1

12/07/2019

08:44:58

121

196.2

LONX

00573759362TRLO1

12/07/2019

08:53:13

114

196.2

LONX

00573759639TRLO1

12/07/2019

08:53:14

828

196.35

BTSC

00573759640TRLO1

12/07/2019

09:00:45

1250

196.6

LONX

00573759869TRLO1

12/07/2019

09:00:46

546

196.8

LONX

00573759870TRLO1

12/07/2019

09:00:53

176

196.8

LONX

00573759876TRLO1

12/07/2019

09:00:53

348

196.8

LONX

00573759875TRLO1

12/07/2019

09:04:35

796

196.65

BTSC

00573759950TRLO1

12/07/2019

09:11:47

644

196.65

BTSC

00573760109TRLO1

12/07/2019

09:19:29

717

196.6

BTSC

00573760334TRLO1

12/07/2019

09:25:30

524

196.5

LONX

00573760570TRLO1

12/07/2019

09:25:30

79

196.5

LONX

00573760577TRLO1

12/07/2019

09:25:30

188

196.6

LONX

00573760575TRLO1

12/07/2019

09:25:30

371

196.6

LONX

00573760574TRLO1

12/07/2019

09:25:30

15

196.6

LONX

00573760576TRLO1

12/07/2019

09:25:30

30

196.7

LONX

00573760573TRLO1

12/07/2019

09:25:30

241

196.7

LONX

00573760572TRLO1

12/07/2019

09:25:30

253

196.7

LONX

00573760571TRLO1

12/07/2019

09:25:31

646

196.4

LONX

00573760580TRLO1

12/07/2019

09:25:31

98

196.5

LONX

00573760578TRLO1

12/07/2019

09:25:31

518

196.5

LONX

00573760579TRLO1

12/07/2019

09:26:30

85

196.2

LONX

00573760625TRLO1

12/07/2019

09:26:30

439

196.2

LONX

00573760626TRLO1

12/07/2019

09:26:35

99

196.1

LONX

00573760629TRLO1

12/07/2019

09:26:35

202

196.1

LONX

00573760628TRLO1

12/07/2019

09:29:12

771

196

BTSC

00573760681TRLO1

12/07/2019

09:29:39

786

195.9

LONX

00573760689TRLO1

12/07/2019

09:29:45

524

196

LONX

00573760691TRLO1

12/07/2019

09:29:45

841

196.1

LONX

00573760690TRLO1

12/07/2019

09:30:44

254

196.1

LONX

00573760716TRLO1

12/07/2019

09:31:26

524

196.1

LONX

00573760749TRLO1

12/07/2019

09:33:04

1048

196.2

LONX

00573760870TRLO1

12/07/2019

09:37:21

524

196.2

LONX

00573760994TRLO1

12/07/2019

09:37:27

576

196.1

CHIX

00573760996TRLO1

12/07/2019

09:40:00

524

196

LONX

00573761064TRLO1

12/07/2019

09:48:58

869

196

BTSC

00573761306TRLO1

12/07/2019

09:55:03

677

196.1

BTSC

00573761441TRLO1

12/07/2019

09:59:56

524

196.1

LONX

00573761524TRLO1

12/07/2019

10:00:59

9

195.9

LONX

00573761571TRLO1

12/07/2019

10:00:59

45

196.1

LONX

00573761572TRLO1

12/07/2019

10:02:43

68

196

LONX

00573761609TRLO1

12/07/2019

10:05:25

765

196

BTSC

00573761688TRLO1

12/07/2019

10:05:25

8

196

LONX

00573761687TRLO1

12/07/2019

10:05:37

930

196

LONX

00573761691TRLO1

12/07/2019

10:06:37

524

196.1

LONX

00573761715TRLO1

12/07/2019

10:08:40

37

196

LONX

00573761762TRLO1

12/07/2019

10:12:13

274

196.1

LONX

00573761828TRLO1

12/07/2019

10:12:13

318

196.1

LONX

00573761829TRLO1

12/07/2019

10:12:13

651

196.2

LONX

00573761827TRLO1

12/07/2019

10:12:13

397

196.2

LONX

00573761826TRLO1

12/07/2019

10:12:15

766

196

LONX

00573761831TRLO1

12/07/2019

10:12:15

548

196

LONX

00573761830TRLO1

12/07/2019

10:12:18

573

195.7

LONX

00573761832TRLO1

12/07/2019

10:12:48

524

195.7

LONX

00573761846TRLO1

12/07/2019

10:12:48

762

195.7

LONX

00573761847TRLO1

12/07/2019

10:13:48

7

195.6

LONX

00573761859TRLO1

12/07/2019

10:13:54

58

195.7

LONX

00573761861TRLO1

12/07/2019

10:13:55

76

195.8

LONX

00573761862TRLO1

12/07/2019

10:15:57

524

195.8

LONX

00573761885TRLO1

12/07/2019

10:16:11

822

195.6

LONX

00573761889TRLO1

12/07/2019

10:39:02

106

195.8

LONX

00573762617TRLO1

12/07/2019

10:41:28

673

196

LONX

00573762673TRLO1

12/07/2019

10:41:28

76

196

LONX

00573762674TRLO1

12/07/2019

10:41:28

28

196.1

LONX

00573762671TRLO1

12/07/2019

10:41:28

337

196.1

LONX

00573762672TRLO1

12/07/2019

10:41:29

1448

196

BTSC

00573762678TRLO1

12/07/2019

10:41:29

168

196

CHIX

00573762677TRLO1

12/07/2019

10:41:29

822

196

LONX

00573762675TRLO1

12/07/2019

10:41:29

34

196

LONX

00573762676TRLO1

12/07/2019

10:42:41

175

196.1

LONX

00573762729TRLO1

12/07/2019

10:42:41

337

196.1

LONX

00573762728TRLO1

12/07/2019

10:43:01

76

196.3

LONX

00573762736TRLO1

12/07/2019

10:43:10

82

196.3

LONX

00573762738TRLO1

12/07/2019

10:43:10

375

196.3

LONX

00573762737TRLO1

12/07/2019

10:43:10

36

196.3

LONX

00573762740TRLO1

12/07/2019

10:43:10

191

196.3

LONX

00573762739TRLO1

12/07/2019

10:43:20

224

196.2

LONX

00573762744TRLO1

12/07/2019

10:43:20

620

196.2

LONX

00573762745TRLO1

12/07/2019

10:43:20

36

196.3

LONX

00573762743TRLO1

12/07/2019

10:43:21

68

196.2

LONX

00573762748TRLO1

12/07/2019

10:43:21

78

196.2

LONX

00573762747TRLO1

12/07/2019

10:43:21

351

196.2

LONX

00573762746TRLO1

12/07/2019

10:43:25

14

196.2

LONX

00573762750TRLO1

12/07/2019

10:43:30

68

196.2

LONX

00573762758TRLO1

12/07/2019

10:43:30

78

196.2

LONX

00573762757TRLO1

12/07/2019

10:43:30

351

196.2

LONX

00573762756TRLO1

12/07/2019

10:47:26

667

195.9

LONX

00573762874TRLO1

12/07/2019

10:55:01

670

196.1

LONX

00573763103TRLO1

12/07/2019

11:01:20

91

196.2

LONX

00573763259TRLO1

12/07/2019

11:08:40

257

196.3

LONX

00573763390TRLO1

12/07/2019

11:11:12

497

196.5

LONX

00573763431TRLO1

12/07/2019

11:11:35

29

196.7

LONX

00573763434TRLO1

12/07/2019

11:11:38

994

196.8

LONX

00573763436TRLO1

12/07/2019

11:11:38

256

196.8

LONX

00573763437TRLO1

12/07/2019

11:11:38

691

196.8

LONX

00573763438TRLO1

12/07/2019

11:16:58

76

196.8

LONX

00573763576TRLO1

12/07/2019

11:29:28

330

196.8

LONX

00573763865TRLO1

12/07/2019

11:29:28

920

196.8

LONX

00573763867TRLO1

12/07/2019

11:29:28

994

196.9

LONX

00573763868TRLO1

12/07/2019

11:29:32

909

196.9

LONX

00573763877TRLO1

12/07/2019

11:33:39

891

196.9

LONX

00573763982TRLO1

12/07/2019

11:38:31

706

196.8

LONX

00573764106TRLO1

12/07/2019

11:38:31

567

196.8

LONX

00573764107TRLO1

12/07/2019

11:38:31

1491

197

LONX

00573764108TRLO1

12/07/2019

11:38:31

1238

197

LONX

00573764109TRLO1

12/07/2019

11:38:31

1371

197

LONX

00573764110TRLO1

12/07/2019

11:38:42

566

196.8

CHIX

00573764116TRLO1

12/07/2019

11:38:42

510

196.8

LONX

00573764117TRLO1

12/07/2019

11:38:42

593

196.8

LONX

00573764119TRLO1

12/07/2019

11:38:42

132

196.9

LONX

00573764118TRLO1

12/07/2019

11:38:47

994

196.8

LONX

00573764135TRLO1

12/07/2019

11:38:47

2982

196.8

LONX

00573764136TRLO1

12/07/2019

11:38:47

567

196.8

LONX

00573764137TRLO1

12/07/2019

11:38:47

1057

196.8

LONX

00573764138TRLO1

12/07/2019

11:38:48

993

196.8

LONX

00573764139TRLO1

12/07/2019

11:38:48

480

196.8

LONX

00573764140TRLO1

12/07/2019

11:38:48

210

196.9

LONX

00573764143TRLO1

12/07/2019

11:38:48

775

196.9

LONX

00573764142TRLO1

12/07/2019

11:38:48

59

196.9

LONX

00573764141TRLO1

12/07/2019

11:38:54

78

196.9

LONX

00573764155TRLO1

12/07/2019

11:38:58

461

196.9

LONX

00573764161TRLO1

12/07/2019

11:38:58

61

196.9

LONX

00573764160TRLO1

12/07/2019

11:39:04

823

196.7

LONX

00573764171TRLO1

12/07/2019

11:39:17

417

196.7

LONX

00573764209TRLO1

12/07/2019

11:39:17

942

196.9

LONX

00573764208TRLO1

12/07/2019

11:39:25

6

196.8

LONX

00573764220TRLO1

12/07/2019

11:39:26

10

196.8

LONX

00573764221TRLO1

12/07/2019

11:39:32

522

196.9

LONX

00573764228TRLO1

12/07/2019

11:40:01

80

196.9

LONX

00573764242TRLO1

12/07/2019

11:40:01

1044

197

LONX

00573764243TRLO1

12/07/2019

11:41:11

746

197.3

LONX

00573764298TRLO1

12/07/2019

11:41:11

1210

197.3

LONX

00573764300TRLO1

12/07/2019

11:41:11

446

197.3

LONX

00573764302TRLO1

12/07/2019

11:41:11

432

197.3

LONX

00573764301TRLO1

12/07/2019

11:41:12

928

197.4

LONX

00573764303TRLO1

12/07/2019

11:41:15

850

197.1

LONX

00573764304TRLO1

12/07/2019

11:42:11

522

197.4

LONX

00573764348TRLO1

12/07/2019

11:42:58

878

197.5

LONX

00573764437TRLO1

12/07/2019

11:44:10

522

197.3

LONX

00573764472TRLO1

12/07/2019

11:45:17

522

197.2

LONX

00573764494TRLO1

12/07/2019

11:49:13

522

197.5

LONX

00573764587TRLO1

12/07/2019

11:50:21

937

197.5

LONX

00573764643TRLO1

12/07/2019

11:55:53

591

197.3

CHIX

00573764747TRLO1

12/07/2019

11:55:53

595

197.4

LONX

00573764748TRLO1

12/07/2019

11:55:53

971

197.7

LONX

00573764749TRLO1

12/07/2019

11:55:54

98

197.5

LONX

00573764752TRLO1

12/07/2019

11:55:54

218

197.5

LONX

00573764751TRLO1

12/07/2019

11:55:54

1250

197.5

LONX

00573764750TRLO1

12/07/2019

11:55:55

522

197.2

LONX

00573764755TRLO1

12/07/2019

11:55:55

610

197.2

LONX

00573764756TRLO1

12/07/2019

11:55:55

522

197.2

LONX

00573764757TRLO1

12/07/2019

11:57:49

34

197.3

LONX

00573764780TRLO1

12/07/2019

11:59:19

522

197.2

LONX

00573764800TRLO1

12/07/2019

11:59:19

84

197.3

LONX

00573764803TRLO1

12/07/2019

11:59:19

36

197.3

LONX

00573764802TRLO1

12/07/2019

11:59:19

163

197.3

LONX

00573764801TRLO1

12/07/2019

12:02:16

589

197

LONX

00573764873TRLO1

12/07/2019

12:02:16

152

197.1

LONX

00573764870TRLO1

12/07/2019

12:02:16

426

197.1

LONX

00573764871TRLO1

12/07/2019

12:02:21

522

196.9

LONX

00573764883TRLO1

12/07/2019

12:03:55

522

196.8

LONX

00573764934TRLO1

12/07/2019

12:05:51

1566

196.8

LONX

00573764997TRLO1

12/07/2019

12:15:27

313

196.9

LONX

00573765284TRLO1

12/07/2019

12:21:27

511

196.9

LONX

00573765452TRLO1

12/07/2019

12:21:27

11

196.9

LONX

00573765451TRLO1

12/07/2019

12:28:00

800

196.8

BTSC

00573765574TRLO1

12/07/2019

12:28:00

530

196.6

CHIX

00573765575TRLO1

12/07/2019

12:28:00

505

196.8

AQXE

00573765573TRLO1

12/07/2019

12:28:00

522

196.7

LONX

00573765572TRLO1

12/07/2019

12:28:00

655

196.8

LONX

00573765570TRLO1

12/07/2019

12:28:00

522

196.8

LONX

00573765576TRLO1

12/07/2019

12:28:00

911

196.9

LONX

00573765571TRLO1

12/07/2019

12:28:10

480

196.6

LONX

00573765601TRLO1

12/07/2019

12:28:10

773

196.6

LONX

00573765603TRLO1

12/07/2019

12:28:10

22

196.6

LONX

00573765602TRLO1

12/07/2019

12:28:11

12

196.5

LONX

00573765605TRLO1

12/07/2019

12:28:11

42

196.5

LONX

00573765604TRLO1

12/07/2019

12:28:11

468

196.5

LONX

00573765606TRLO1

12/07/2019

12:28:13

522

196.4

LONX

00573765611TRLO1

12/07/2019

12:28:34

173

196.3

LONX

00573765625TRLO1

12/07/2019

12:28:34

386

196.3

LONX

00573765626TRLO1

12/07/2019

12:32:11

522

196.2

LONX

00573765760TRLO1

12/07/2019

12:32:11

158

196.2

LONX

00573765762TRLO1

12/07/2019

12:32:11

1861

196.2

LONX

00573765761TRLO1

12/07/2019

12:32:11

213

196.2

LONX

00573765764TRLO1

12/07/2019

12:32:11

83

196.2

LONX

00573765763TRLO1

12/07/2019

12:32:12

211

196.2

LONX

00573765765TRLO1

12/07/2019

12:32:12

647

196.3

LONX

00573765766TRLO1

12/07/2019

12:32:12

73

196.3

LONX

00573765767TRLO1

12/07/2019

12:32:12

1890

196.4

LONX

00573765768TRLO1

12/07/2019

12:32:39

720

196.3

LONX

00573765782TRLO1

12/07/2019

12:33:25

510

196.3

LONX

00573765810TRLO1

12/07/2019

12:36:21

76

196.1

LONX

00573765898TRLO1

12/07/2019

12:36:21

577

196.2

LONX

00573765897TRLO1

12/07/2019

12:36:22

202

196

LONX

00573765899TRLO1

12/07/2019

12:36:22

320

196

LONX

00573765900TRLO1

12/07/2019

12:36:28

522

195.9

LONX

00573765902TRLO1

12/07/2019

12:36:28

1044

196

LONX

00573765903TRLO1

12/07/2019

12:36:40

722

195.8

LONX

00573765911TRLO1

12/07/2019

12:37:10

200

195.6

LONX

00573765921TRLO1

12/07/2019

12:37:10

322

195.6

LONX

00573765920TRLO1

12/07/2019

12:37:16

522

195.6

LONX

00573765923TRLO1

12/07/2019

12:37:19

308

195.6

LONX

00573765924TRLO1

12/07/2019

12:39:16

522

195.8

LONX

00573765950TRLO1

12/07/2019

12:41:02

522

195.7

LONX

00573765966TRLO1

12/07/2019

12:41:02

522

195.8

LONX

00573765967TRLO1

12/07/2019

12:45:49

558

195.6

CHIX

00573766020TRLO1

12/07/2019

12:47:19

560

195.6

LONX

00573766034TRLO1

12/07/2019

12:47:25

51

195.5

LONX

00573766035TRLO1

12/07/2019

12:47:25

633

195.5

LONX

00573766036TRLO1

12/07/2019

12:48:18

560

195.3

LONX

00573766055TRLO1

12/07/2019

12:51:30

1044

195.6

LONX

00573766096TRLO1

12/07/2019

12:55:32

648

195.4

LONX

00573766169TRLO1

12/07/2019

12:55:57

549

195.3

LONX

00573766172TRLO1

12/07/2019

13:00:00

611

195.1

LONX

00573766228TRLO1

12/07/2019

13:00:00

549

195.3

LONX

00573766229TRLO1

12/07/2019

13:00:00

1250

195.3

LONX

00573766231TRLO1

12/07/2019

13:00:00

64

195.3

LONX

00573766230TRLO1

12/07/2019

13:00:00

513

195.3

LONX

00573766234TRLO1

12/07/2019

13:00:00

2745

195.4

LONX

00573766227TRLO1

12/07/2019

13:00:00

81

195.4

LONX

00573766232TRLO1

12/07/2019

13:00:00

549

195.4

LONX

00573766233TRLO1

12/07/2019

13:00:01

693

195.3

LONX

00573766236TRLO1

12/07/2019

13:00:01

280

195.3

LONX

00573766235TRLO1

12/07/2019

13:01:17

7

195.3

LONX

00573766251TRLO1

12/07/2019

13:01:18

1

195.3

LONX

00573766252TRLO1

12/07/2019

13:06:31

1098

195.4

LONX

00573766337TRLO1

12/07/2019

13:17:37

1098

195.4

LONX

00573766488TRLO1

12/07/2019

13:17:37

937

195.6

LONX

00573766493TRLO1

12/07/2019

13:17:37

953

195.6

LONX

00573766494TRLO1

12/07/2019

13:17:37

1164

195.7

LONX

00573766492TRLO1

12/07/2019

13:17:37

578

195.7

LONX

00573766491TRLO1

12/07/2019

13:17:37

1090

195.8

LONX

00573766489TRLO1

12/07/2019

13:17:37

160

195.8

LONX

00573766490TRLO1

12/07/2019

13:19:56

929

196.1

LONX

00573766530TRLO1

12/07/2019

13:22:43

1002

196.1

LONX

00573766577TRLO1

12/07/2019

13:27:38

1557

196.1

LONX

00573766651TRLO1

12/07/2019

13:29:05

590

196.1

LONX

00573766664TRLO1

12/07/2019

13:29:05

10

196.2

LONX

00573766666TRLO1

12/07/2019

13:29:12

148

196.2

LONX

00573766668TRLO1

12/07/2019

13:32:55

2518

196.3

LONX

00573766740TRLO1

12/07/2019

13:32:55

1743

196.3

LONX

00573766741TRLO1

12/07/2019

13:37:03

76

196.2

LONX

00573766809TRLO1

12/07/2019

13:38:38

1615

196.3

LONX

00573766835TRLO1

12/07/2019

13:40:08

743

196.3

LONX

00573766896TRLO1

12/07/2019

13:42:03

656

196.5

CHIX

00573766933TRLO1

12/07/2019

13:42:03

631

196.5

LONX

00573766932TRLO1

12/07/2019

13:46:28

468

196.9

LONX

00573767037TRLO1

12/07/2019

13:46:28

1250

196.9

LONX

00573767036TRLO1

12/07/2019

13:48:54

773

196.8

LONX

00573767079TRLO1

12/07/2019

13:51:46

201

196.8

LONX

00573767174TRLO1

12/07/2019

13:51:46

86

196.8

LONX

00573767173TRLO1

12/07/2019

13:51:46

374

196.8

LONX

00573767172TRLO1

12/07/2019

13:56:00

196

196.8

LONX

00573767273TRLO1

12/07/2019

13:56:00

196

196.8

LONX

00573767272TRLO1

12/07/2019

13:56:00

84

196.8

LONX

00573767271TRLO1

12/07/2019

13:58:37

1045

196.75

BTSC

00573767321TRLO1

12/07/2019

13:58:37

76

196.8

LONX

00573767325TRLO1

12/07/2019

13:58:37

165

196.8

LONX

00573767324TRLO1

12/07/2019

13:58:37

71

196.8

LONX

00573767323TRLO1

12/07/2019

13:58:37

318

196.8

LONX

00573767322TRLO1

12/07/2019

14:01:27

52

196.8

LONX

00573767392TRLO1

12/07/2019

14:01:27

237

196.8

LONX

00573767391TRLO1

12/07/2019

14:03:59

76

196.9

LONX

00573767475TRLO1

12/07/2019

14:03:59

1424

196.9

LONX

00573767476TRLO1

12/07/2019

14:03:59

770

197

LONX

00573767477TRLO1

12/07/2019

14:06:06

76

197.1

LONX

00573767524TRLO1

12/07/2019

14:06:10

982

197.1

LONX

00573767526TRLO1

12/07/2019

14:13:14

76

197.1

LONX

00573767737TRLO1

12/07/2019

14:13:29

2066

197.2

LONX

00573767742TRLO1

12/07/2019

14:17:42

1250

197.4

LONX

00573767788TRLO1

12/07/2019

14:18:52

1177

198

LONX

00573767823TRLO1

12/07/2019

14:22:03

1073

198

BTSC

00573767949TRLO1

12/07/2019

14:22:03

164

198.1

LONX

00573767948TRLO1

12/07/2019

14:22:03

1250

198.1

LONX

00573767947TRLO1

12/07/2019

14:24:01

641

197.9

CHIX

00573768019TRLO1

12/07/2019

14:24:01

145

198.3

LONX

00573768014TRLO1

12/07/2019

14:24:01

1250

198.3

LONX

00573768013TRLO1

12/07/2019

14:25:12

131

197.7

LONX

00573768045TRLO1

12/07/2019

14:25:12

539

197.7

LONX

00573768046TRLO1

12/07/2019

14:28:11

1150

198.1

LONX

00573768102TRLO1

12/07/2019

14:29:53

873

198

LONX

00573768199TRLO1

12/07/2019

14:32:32

920

198

CHIX

00573768378TRLO1

12/07/2019

14:32:32

770

198

LONX

00573768373TRLO1

12/07/2019

14:32:32

1650

198.1

LONX

00573768371TRLO1

12/07/2019

14:32:32

76

198.2

LONX

00573768369TRLO1

12/07/2019

14:34:04

926

198.4

LONX

00573768466TRLO1

12/07/2019

14:34:49

1650

198.1

LONX

00573768490TRLO1

12/07/2019

14:35:49

790

198

CHIX

00573768523TRLO1

12/07/2019

14:35:49

1314

198

LONX

00573768519TRLO1

12/07/2019

14:35:49

273

198.3

LONX

00573768516TRLO1

12/07/2019

14:36:51

637

198

LONX

00573768562TRLO1

12/07/2019

14:38:05

670

198

LONX

00573768685TRLO1

12/07/2019

14:38:57

640

198

LONX

00573768778TRLO1

12/07/2019

14:40:13

769

198

CHIX

00573768861TRLO1

12/07/2019

14:40:13

1500

198.1

LONX

00573768860TRLO1

12/07/2019

14:40:13

76

198.4

LONX

00573768857TRLO1

12/07/2019

14:40:56

255

198.9

LONX

00573768893TRLO1

12/07/2019

14:40:56

1250

198.9

LONX

00573768892TRLO1

12/07/2019

14:45:16

1599

200.2

LONX

00573769208TRLO1

12/07/2019

14:47:07

1397

200

LONX

00573769355TRLO1

12/07/2019

14:47:07

76

200

LONX

00573769354TRLO1

12/07/2019

14:47:08

845

199.65

BTSC

00573769358TRLO1

12/07/2019

14:48:08

393

200

LONX

00573769495TRLO1

12/07/2019

14:48:08

641

200

LONX

00573769494TRLO1

12/07/2019

14:48:08

281

200

LONX

00573769493TRLO1

12/07/2019

14:50:02

1588

200.2

LONX

00573769544TRLO1

12/07/2019

14:53:29

76

200.2

LONX

00573769717TRLO1

12/07/2019

14:53:39

1400

200.4

LONX

00573769722TRLO1

12/07/2019

14:53:44

829

200.05

BTSC

00573769725TRLO1

12/07/2019

14:53:44

701

200.4

LONX

00573769724TRLO1

12/07/2019

14:53:44

1400

200.4

LONX

00573769723TRLO1

12/07/2019

14:56:35

495

200.2

LONX

00573769981TRLO1

12/07/2019

14:56:35

76

200.2

LONX

00573769980TRLO1

12/07/2019

14:56:38

183

200.4

LONX

00573769992TRLO1

12/07/2019

14:56:38

618

200.4

LONX

00573769991TRLO1

12/07/2019

14:57:01

76

200.2

LONX

00573770018TRLO1

12/07/2019

14:58:10

1344

200

LONX

00573770088TRLO1

12/07/2019

14:58:10

496

200.2

LONX

00573770091TRLO1

12/07/2019

14:58:10

55

200.2

LONX

00573770090TRLO1

12/07/2019

14:58:10

1250

200.2

LONX

00573770089TRLO1

12/07/2019

14:59:04

880

200.2

BTSC

00573770148TRLO1

12/07/2019

15:03:32

76

199.7

LONX

00573770473TRLO1

12/07/2019

15:03:55

1018

199.8

LONX

00573770499TRLO1

12/07/2019

15:03:55

813

199.8

LONX

00573770498TRLO1

12/07/2019

15:05:02

45

199.8

LONX

00573770624TRLO1

12/07/2019

15:05:33

980

200

BTSC

00573770638TRLO1

12/07/2019

15:05:49

1400

200.2

LONX

00573770668TRLO1

12/07/2019

15:05:49

30

200.2

LONX

00573770667TRLO1

12/07/2019

15:05:49

16

200.2

LONX

00573770666TRLO1

12/07/2019

15:07:00

1526

200.4

LONX

00573770720TRLO1

12/07/2019

15:08:55

1175

200

LONX

00573770811TRLO1

12/07/2019

15:08:55

41

200.2

LONX

00573770814TRLO1

12/07/2019

15:08:55

622

200.2

LONX

00573770813TRLO1

12/07/2019

15:08:55

76

200.2

LONX

00573770812TRLO1

12/07/2019

15:09:56

657

200.2

CHIX

00573770845TRLO1

12/07/2019

15:11:01

348

200.2

LONX

00573770877TRLO1

12/07/2019

15:11:50

403

200.4

LONX

00573770901TRLO1

12/07/2019

15:11:50

1250

200.4

LONX

00573770900TRLO1

12/07/2019

15:13:00

1337

200.4

LONX

00573771012TRLO1

12/07/2019

15:13:54

387

199.9

AQXE

00573771030TRLO1

12/07/2019

15:15:22

79

200.4

LONX

00573771122TRLO1

12/07/2019

15:15:22

684

200.4

LONX

00573771121TRLO1

12/07/2019

15:15:22

424

200.4

LONX

00573771120TRLO1

12/07/2019

15:15:22

441

200.4

LONX

00573771119TRLO1

12/07/2019

15:15:22

787

200.4

LONX

00573771118TRLO1

12/07/2019

15:17:26

888

200.3

BTSC

00573771216TRLO1

12/07/2019

15:17:26

449

200.4

LONX

00573771214TRLO1

12/07/2019

15:17:26

210

200.4

LONX

00573771213TRLO1

12/07/2019

15:17:56

893

200.4

LONX

00573771249TRLO1

12/07/2019

15:17:56

463

200.4

LONX

00573771248TRLO1

12/07/2019

15:19:05

642

199.8

LONX

00573771307TRLO1

12/07/2019

15:20:17

631

199.6

LONX

00573771380TRLO1

12/07/2019

15:20:17

290

199.6

LONX

00573771379TRLO1

12/07/2019

15:20:17

699

199.6

LONX

00573771378TRLO1

12/07/2019

15:23:02

627

199.7

LONX

00573771652TRLO1

12/07/2019

15:23:02

282

199.7

LONX

00573771651TRLO1

12/07/2019

15:23:02

288

199.7

LONX

00573771650TRLO1

12/07/2019

15:23:02

280

199.7

LONX

00573771649TRLO1

12/07/2019

15:23:02

386

199.7

LONX

00573771648TRLO1

12/07/2019

15:23:45

671

199.3

CHIX

00573771730TRLO1

12/07/2019

15:25:25

294

198.9

LONX

00573771824TRLO1

12/07/2019

15:25:51

277

199.1

LONX

00573771838TRLO1

12/07/2019

15:25:51

673

199.1

LONX

00573771837TRLO1

12/07/2019

15:25:51

414

199.1

LONX

00573771836TRLO1

12/07/2019

15:26:48

686

199.3

BTSC

00573771983TRLO1

12/07/2019

15:26:48

679

199.2

LONX

00573771984TRLO1

12/07/2019

15:27:42

296

199.3

LONX

00573772047TRLO1

12/07/2019

15:27:42

1250

199.3

LONX

00573772046TRLO1

12/07/2019

15:29:41

623

199.3

LONX

00573772178TRLO1

12/07/2019

15:29:41

181

199.3

LONX

00573772177TRLO1

12/07/2019

15:29:41

289

199.3

LONX

00573772176TRLO1

12/07/2019

15:29:41

673

199.3

LONX

00573772175TRLO1

12/07/2019

15:29:41

220

199.3

LONX

00573772174TRLO1

12/07/2019

15:31:00

568

199.3

LONX

00573772372TRLO1

12/07/2019

15:31:03

690

199

AQXE

00573772378TRLO1

12/07/2019

15:31:03

730

199

LONX

00573772379TRLO1

12/07/2019

15:31:47

683

197.8

LONX

00573772390TRLO1

12/07/2019

15:32:20

890

197.8

LONX

00573772441TRLO1

12/07/2019

15:33:40

332

197.7

LONX

00573772518TRLO1

12/07/2019

15:33:40

1250

197.7

LONX

00573772517TRLO1

12/07/2019

15:34:53

678

197.6

LONX

00573772605TRLO1

12/07/2019

15:34:53

793

197.6

TURX

00573772604TRLO1

12/07/2019

15:35:55

7

197.6

LONX

00573772761TRLO1

12/07/2019

15:36:04

232

197.6

LONX

00573772778TRLO1

12/07/2019

15:36:04

451

197.6

LONX

00573772777TRLO1

12/07/2019

15:36:04

5

197.6

LONX

00573772776TRLO1

12/07/2019

15:37:09

659

197.7

LONX

00573772836TRLO1

12/07/2019

15:37:09

1250

197.7

LONX

00573772835TRLO1

12/07/2019

15:39:02

352

197.7

LONX

00573772878TRLO1

12/07/2019

15:39:02

1250

197.7

LONX

00573772877TRLO1

12/07/2019

15:39:16

655

197.5

CHIX

00573772900TRLO1

12/07/2019

15:40:28

1354

197.3

LONX

00573772963TRLO1

12/07/2019

15:42:12

573

197.3

LONX

00573773070TRLO1

12/07/2019

15:42:12

741

197.3

LONX

00573773069TRLO1

12/07/2019

15:43:16

919

197.4

LONX

00573773121TRLO1

12/07/2019

15:44:45

1233

197.2

LONX

00573773182TRLO1

12/07/2019

15:44:45

363

197.2

LONX

00573773183TRLO1

12/07/2019

15:44:45

342

197.2

LONX

00573773184TRLO1

12/07/2019

15:46:37

326

197.3

LONX

00573773328TRLO1

12/07/2019

15:46:37

255

197.3

LONX

00573773327TRLO1

12/07/2019

15:46:37

578

197.3

LONX

00573773326TRLO1

12/07/2019

15:47:20

1567

197.4

LONX

00573773345TRLO1

12/07/2019

15:48:54

1769

197.4

LONX

00573773462TRLO1

12/07/2019

15:48:55

751

197.1

TURX

00573773464TRLO1

12/07/2019

15:50:40

1748

197.2

LONX

00573773640TRLO1

12/07/2019

15:50:40

10

197.2

LONX

00573773639TRLO1

12/07/2019

15:52:05

1741

197.1

LONX

00573773814TRLO1

12/07/2019

15:53:20

380

197.2

LONX

00573773868TRLO1

12/07/2019

15:53:20

61

197.2

LONX

00573773867TRLO1

12/07/2019

15:53:40

1200

197.4

LONX

00573773904TRLO1

12/07/2019

15:53:40

286

197.4

LONX

00573773903TRLO1

12/07/2019

15:53:40

359

197.4

LONX

00573773902TRLO1

12/07/2019

15:54:18

830

197.2

LONX

00573773933TRLO1

12/07/2019

15:54:43

1361

197.1

LONX

00573773949TRLO1

12/07/2019

15:56:01

381

197.4

LONX

00573774018TRLO1

12/07/2019

15:56:01

1250

197.4

LONX

00573774017TRLO1

12/07/2019

15:58:20

729

197.3

LONX

00573774170TRLO1

12/07/2019

15:58:20

287

197.3

LONX

00573774169TRLO1

12/07/2019

15:58:20

309

197.3

LONX

00573774171TRLO1

12/07/2019

15:58:20

339

197.3

LONX

00573774172TRLO1

12/07/2019

15:58:20

1250

197.3

LONX

00573774173TRLO1

12/07/2019

15:58:31

670

197.1

LONX

00573774178TRLO1

12/07/2019

16:00:40

36

197.2

LONX

00573774359TRLO1

12/07/2019

16:00:40

285

197.2

LONX

00573774360TRLO1

12/07/2019

16:00:40

1250

197.3

LONX

00573774361TRLO1

12/07/2019

16:01:01

28

197.2

LONX

00573774371TRLO1

12/07/2019

16:01:05

10

197.2

LONX

00573774376TRLO1

12/07/2019

16:01:10

4

197.2

LONX

00573774379TRLO1

12/07/2019

16:01:16

611

197.3

BTSC

00573774382TRLO1

12/07/2019

16:01:16

124

197.3

BTSC

00573774383TRLO1

12/07/2019

16:01:16

673

197.3

LONX

00573774380TRLO1

12/07/2019

16:01:16

308

197.3

LONX

00573774381TRLO1

12/07/2019

16:02:00

1853

197.4

LONX

00573774434TRLO1

12/07/2019

16:02:55

708

196.9

LONX

00573774451TRLO1

12/07/2019

16:04:21

683

196.6

LONX

00573774508TRLO1

12/07/2019

16:04:21

667

196.6

TURX

00573774507TRLO1

12/07/2019

16:04:45

815

196.6

LONX

00573774514TRLO1

12/07/2019

16:06:13

697

196.7

LONX

00573774577TRLO1

12/07/2019

16:06:34

690

196.5

LONX

00573774591TRLO1

12/07/2019

16:07:48

701

196.2

LONX

00573774617TRLO1

12/07/2019

16:09:01

1728

196.3

LONX

00573774633TRLO1

12/07/2019

16:10:00

738

196.3

LONX

00573774663TRLO1

12/07/2019

16:10:14

1513

196.3

LONX

00573774681TRLO1

12/07/2019

16:11:36

1636

196.3

LONX

00573774718TRLO1

12/07/2019

16:11:36

1423

196.3

LONX

00573774719TRLO1

12/07/2019

16:12:36

1496

196.3

LONX

00573774804TRLO1

12/07/2019

16:12:36

980

196.3

LONX

00573774805TRLO1

12/07/2019

16:13:26

1350

196.3

LONX

00573774828TRLO1

12/07/2019

16:14:36

2473

196.3

LONX

00573774867TRLO1

12/07/2019

16:16:21

778

196.3

LONX

00573774959TRLO1

12/07/2019

16:16:21

1567

196.3

LONX

00573774960TRLO1

12/07/2019

16:17:06

1118

196.3

LONX

00573775089TRLO1

12/07/2019

16:17:06

1195

196.3

LONX

00573775090TRLO1

12/07/2019

16:18:41

1250

196.8

LONX

00573775253TRLO1

12/07/2019

16:18:51

824

196.5

LONX

00573775257TRLO1

12/07/2019

16:19:22

758

196.5

TURX

00573775296TRLO1

12/07/2019

16:20:00

94

196.6

LONX

00573775340TRLO1

12/07/2019

16:20:00

6

196.6

LONX

00573775341TRLO1

12/07/2019

16:20:00

1444

196.6

LONX

00573775342TRLO1

12/07/2019

16:20:44

332

196.7

LONX

00573775397TRLO1

12/07/2019

16:20:56

2509

196.9

LONX

00573775417TRLO1

12/07/2019

16:22:06

679

197

LONX

00573775519TRLO1

12/07/2019

16:22:06

231

197

LONX

00573775520TRLO1

12/07/2019

16:23:00

1133

197.1

BTSC

00573775672TRLO1

12/07/2019

16:23:00

2087

197.1

LONX

00573775671TRLO1

12/07/2019

16:24:23

346

197

LONX

00573775744TRLO1

12/07/2019

16:24:23

3

197

LONX

00573775745TRLO1

12/07/2019

16:24:23

352

197

LONX

00573775746TRLO1

12/07/2019

16:24:23

1250

197.1

LONX

00573775747TRLO1

12/07/2019

16:24:23

989

197.1

LONX

00573775748TRLO1

12/07/2019

16:26:10

562

197

LONX

00573775848TRLO1

12/07/2019

16:26:10

15

197

LONX

00573775849TRLO1

12/07/2019

16:27:06

911

197.1

BTSC

00573775926TRLO1

12/07/2019

16:27:06

1250

197.1

LONX

00573775924TRLO1

12/07/2019

16:27:06

1388

197.1

LONX

00573775925TRLO1

12/07/2019

16:28:00

604

197.1

LONX

00573776070TRLO1

12/07/2019

16:28:26

856

197.05

BTSC

00573776121TRLO1

12/07/2019

16:28:50

89

197.1

LONX

00573776143TRLO1

12/07/2019

16:28:52

1400

197

LONX

00573776144TRLO1

12/07/2019

16:28:52

2300

197

LONX

00573776145TRLO1

12/07/2019

16:28:52

120

197.1

LONX

00573776146TRLO1

12/07/2019

16:28:52

30

197.1

LONX

00573776147TRLO1

12/07/2019

16:28:52

1250

197.1

LONX

00573776148TRLO1

12/07/2019

16:28:52

150

197.1

LONX

00573776149TRLO1

12/07/2019

16:29:31

89

197.1

LONX

00573776262TRLO1

12/07/2019

16:29:36

690

197.2

LONX

00573776280TRLO1

12/07/2019

16:29:36

991

197.3

LONX

00573776281TRLO1

12/07/2019

16:29:36

798

197.3

LONX

00573776282TRLO1

12/07/2019

16:29:42

998

197.2

BTSC

00573776298TRLO1

12/07/2019

16:29:43

9

197.2

BTSC

00573776302TRLO1

12/07/2019

16:29:50

1161

197.2

LONX

00573776313TRLO1

12/07/2019

16:29:52

89

197.2

LONX

00573776321TRLO1

12/07/2019

16:29:53

18

197.2

LONX

00573776325TRLO1

12/07/2019

16:29:53

560

197.2

LONX

00573776326TRLO1

 

 

 

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
 
 
POSZMGMNNZNGLZM
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.