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Transaction in Own Shares

11 Jan 2018 07:00

RNS Number : 5489B

Ei Group plc

11 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 10 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
109,284	London Stock Exchange	143.4000p	142.2000p	142.4600p
2,025	BATS Europe	142.6000p	142.2000p	142.7455p
4,548	Chi-X Europe	142.8000p	142.4000p	142.5170p
15,643	Turquoise	142.6000p	142.2000p	142.4031p
Total: 131,500				142.4596p

Following the above purchases, the Company has 528,681,892 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 478,681,892.

The above figure of 478,681,892 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: 09 January 2018Number of ordinary shares purchased: 131,500Volume weighted average price paid per share (p): 142.4596p

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10/01/2018	08:05:57	781	143.4	LONX	00517729208TRLO1
10/01/2018	08:05:57	782	143.4	LONX	00517729209TRLO1
10/01/2018	08:08:25	974	142.4	LONX	00517729867TRLO1
10/01/2018	08:11:37	787	142	LONX	00517730758TRLO1
10/01/2018	08:21:51	2376	142.2	LONX	00517734424TRLO1
10/01/2018	08:31:15	166	142.6	LONX	00517737206TRLO1
10/01/2018	08:31:15	1500	142.6	LONX	00517737204TRLO1
10/01/2018	08:36:22	836	142.4	LONX	00517738643TRLO1
10/01/2018	08:40:43	868	142.2	LONX	00517739796TRLO1
10/01/2018	08:40:43	1680	142.2	LONX	00517739799TRLO1
10/01/2018	08:40:43	63	142	LONX	00517739798TRLO1
10/01/2018	08:40:43	338	142	TURX	00517739795TRLO1
10/01/2018	08:40:43	582	142	LONX	00517739797TRLO1
10/01/2018	08:49:42	2	141.8	LONX	00517743176TRLO1
10/01/2018	09:16:05	1778	142.2	LONX	00517752997TRLO1
10/01/2018	09:16:05	1349	142	LONX	00517752996TRLO1
10/01/2018	09:16:06	803	142.2	LONX	00517753000TRLO1
10/01/2018	09:16:06	981	142.2	LONX	00517752999TRLO1
10/01/2018	09:16:08	896	142.2	LONX	00517753001TRLO1
10/01/2018	09:16:11	1150	142.2	LONX	00517753023TRLO1
10/01/2018	09:16:11	918	142.2	LONX	00517753022TRLO1
10/01/2018	09:16:11	532	142.2	TURX	00517753021TRLO1
10/01/2018	09:37:33	1338	142.2	LONX	00517758092TRLO1
10/01/2018	09:38:00	507	142.6	LONX	00517758214TRLO1
10/01/2018	09:39:58	840	142.6	LONX	00517758672TRLO1
10/01/2018	09:40:02	707	142.6	LONX	00517758680TRLO1
10/01/2018	09:50:24	714	142.8	LONX	00517762461TRLO1
10/01/2018	09:50:24	1500	142.8	LONX	00517762460TRLO1
10/01/2018	09:58:09	665	142.8	LONX	00517764599TRLO1
10/01/2018	09:58:09	1500	142.8	LONX	00517764598TRLO1
10/01/2018	09:58:09	1749	142.8	BTSC	00517764600TRLO1
10/01/2018	09:58:09	83	142.8	LONX	00517764601TRLO1
10/01/2018	09:58:09	385	142.8	CHIX	00517764602TRLO1
10/01/2018	10:17:25	1000	143	LONX	00517769444TRLO1
10/01/2018	10:17:25	453	143	LONX	00517769443TRLO1
10/01/2018	10:17:25	473	143	LONX	00517769442TRLO1
10/01/2018	10:26:10	235	142.8	LONX	00517771958TRLO1
10/01/2018	10:26:10	945	142.8	LONX	00517771959TRLO1
10/01/2018	10:26:10	1723	143	LONX	00517771960TRLO1
10/01/2018	10:51:44	2276	143	LONX	00517783235TRLO1
10/01/2018	10:51:44	1977	143	LONX	00517783236TRLO1
10/01/2018	11:03:02	1232	143	LONX	00517786493TRLO1
10/01/2018	11:15:29	354	142.6	LONX	00517789915TRLO1
10/01/2018	11:15:29	415	142.6	LONX	00517789914TRLO1
10/01/2018	11:15:29	410	142.6	LONX	00517789913TRLO1
10/01/2018	11:34:56	2458	142.6	LONX	00517793995TRLO1
10/01/2018	11:52:04	515	142.6	LONX	00517797475TRLO1
10/01/2018	11:52:04	134	142.6	LONX	00517797474TRLO1
10/01/2018	11:52:04	932	142.6	LONX	00517797473TRLO1
10/01/2018	11:52:04	291	142.6	TURX	00517797471TRLO1
10/01/2018	11:52:04	228	142.6	TURX	00517797470TRLO1
10/01/2018	11:52:04	1524	142.6	CHIX	00517797472TRLO1
10/01/2018	11:57:34	1322	142.8	LONX	00517798244TRLO1
10/01/2018	12:11:30	456	142.8	LONX	00517800745TRLO1
10/01/2018	12:11:30	1000	142.8	LONX	00517800744TRLO1
10/01/2018	12:25:27	661	142.8	LONX	00517803139TRLO1
10/01/2018	12:25:27	1500	142.8	LONX	00517803138TRLO1
10/01/2018	12:40:12	9	142.6	LONX	00517806193TRLO1
10/01/2018	12:40:34	534	142.6	LONX	00517806256TRLO1
10/01/2018	12:40:34	120	142.6	LONX	00517806255TRLO1
10/01/2018	12:40:34	100	142.6	LONX	00517806254TRLO1
10/01/2018	12:40:34	365	142.6	LONX	00517806253TRLO1
10/01/2018	12:40:34	1604	142.6	TURX	00517806257TRLO1
10/01/2018	12:40:34	367	142.6	CHIX	00517806258TRLO1
10/01/2018	12:48:47	1033	142.4	LONX	00517807593TRLO1
10/01/2018	12:48:47	326	142.6	LONX	00517807596TRLO1
10/01/2018	12:48:47	651	142.6	LONX	00517807595TRLO1
10/01/2018	12:48:47	1500	142.4	LONX	00517807594TRLO1
10/01/2018	13:14:37	625	142.6	LONX	00517812820TRLO1
10/01/2018	13:14:37	1000	142.6	LONX	00517812819TRLO1
10/01/2018	13:14:37	130	142.4	CHIX	00517812821TRLO1
10/01/2018	13:23:22	67	142.2	LONX	00517814318TRLO1
10/01/2018	13:24:05	355	142.2	TURX	00517814450TRLO1
10/01/2018	13:30:44	2094	142.4	LONX	00517816079TRLO1
10/01/2018	13:41:01	123	142.6	LONX	00517819201TRLO1
10/01/2018	13:41:01	1338	142.6	LONX	00517819199TRLO1
10/01/2018	13:41:01	354	142.6	LONX	00517819198TRLO1
10/01/2018	13:41:01	252	142.6	TURX	00517819204TRLO1
10/01/2018	13:41:01	345	142.6	TURX	00517819203TRLO1
10/01/2018	13:41:01	777	142.6	TURX	00517819202TRLO1
10/01/2018	13:41:01	296	142.6	TURX	00517819200TRLO1
10/01/2018	13:48:59	1018	142.4	LONX	00517822231TRLO1
10/01/2018	14:11:50	555	142.6	LONX	00517828783TRLO1
10/01/2018	14:11:50	862	142.6	LONX	00517828782TRLO1
10/01/2018	14:11:50	655	142.6	LONX	00517828781TRLO1
10/01/2018	14:11:50	341	142.6	LONX	00517828780TRLO1
10/01/2018	14:11:50	267	142.6	LONX	00517828779TRLO1
10/01/2018	14:21:56	178	142.4	LONX	00517832188TRLO1
10/01/2018	14:21:56	1794	142.4	LONX	00517832187TRLO1
10/01/2018	14:21:56	1618	142.4	TURX	00517832186TRLO1
10/01/2018	14:35:16	1600	142.4	LONX	00517838920TRLO1
10/01/2018	14:35:16	641	142.4	LONX	00517838919TRLO1
10/01/2018	14:35:38	1098	142.2	LONX	00517839192TRLO1
10/01/2018	14:35:38	701	142.2	LONX	00517839193TRLO1
10/01/2018	14:35:38	407	142.2	TURX	00517839191TRLO1
10/01/2018	14:40:52	305	142.2	LONX	00517842151TRLO1
10/01/2018	14:40:52	372	142.2	LONX	00517842149TRLO1
10/01/2018	14:40:53	903	142.4	LONX	00517842160TRLO1
10/01/2018	14:40:53	1305	142.4	LONX	00517842159TRLO1
10/01/2018	14:47:42	46	142.2	LONX	00517847356TRLO1
10/01/2018	14:47:51	793	142.2	LONX	00517847429TRLO1
10/01/2018	14:47:51	389	142.2	LONX	00517847430TRLO1
10/01/2018	14:47:51	682	142.2	LONX	00517847428TRLO1
10/01/2018	14:47:51	422	142.2	TURX	00517847427TRLO1
10/01/2018	14:53:44	103	142.2	LONX	00517852485TRLO1
10/01/2018	14:53:44	361	142.2	LONX	00517852484TRLO1
10/01/2018	14:53:44	105	142.2	LONX	00517852482TRLO1
10/01/2018	14:54:10	128	142.4	LONX	00517852892TRLO1
10/01/2018	14:54:10	749	142.4	LONX	00517852891TRLO1
10/01/2018	14:54:10	1465	142.4	LONX	00517852890TRLO1
10/01/2018	15:01:29	297	142.4	LONX	00517858530TRLO1
10/01/2018	15:01:29	1500	142.4	LONX	00517858529TRLO1
10/01/2018	15:06:57	644	142.4	LONX	00517861993TRLO1
10/01/2018	15:06:57	366	142.4	LONX	00517861990TRLO1
10/01/2018	15:06:57	91	142.4	LONX	00517861989TRLO1
10/01/2018	15:06:57	810	142.4	TURX	00517861992TRLO1
10/01/2018	15:06:57	549	142.4	TURX	00517861991TRLO1
10/01/2018	15:06:57	276	142.4	BTSC	00517861994TRLO1
10/01/2018	15:10:55	2007	142.4	LONX	00517864614TRLO1
10/01/2018	15:18:45	187	142.4	LONX	00517870845TRLO1
10/01/2018	15:18:46	383	142.6	LONX	00517870849TRLO1
10/01/2018	15:18:46	2100	142.6	LONX	00517870848TRLO1
10/01/2018	15:18:46	233	142.6	LONX	00517870847TRLO1
10/01/2018	15:28:57	17	142.4	LONX	00517878344TRLO1
10/01/2018	15:28:57	2142	142.4	CHIX	00517878345TRLO1
10/01/2018	15:33:12	608	142.4	LONX	00517881671TRLO1
10/01/2018	15:47:57	533	142.4	LONX	00517893088TRLO1
10/01/2018	15:47:57	205	142.4	LONX	00517893087TRLO1
10/01/2018	15:47:57	80	142.4	LONX	00517893089TRLO1
10/01/2018	15:47:57	1191	142.4	TURX	00517893086TRLO1
10/01/2018	15:47:57	898	142.4	TURX	00517893085TRLO1
10/01/2018	15:48:05	647	142.4	LONX	00517893210TRLO1
10/01/2018	15:48:05	706	142.4	LONX	00517893211TRLO1
10/01/2018	15:48:05	269	142.4	LONX	00517893212TRLO1
10/01/2018	15:51:26	1295	142	LONX	00517895134TRLO1
10/01/2018	15:51:26	1634	142.2	LONX	00517895136TRLO1
10/01/2018	15:54:26	1338	142.2	LONX	00517896803TRLO1
10/01/2018	15:54:26	498	142.2	LONX	00517896804TRLO1
10/01/2018	16:00:43	96	142.4	LONX	00517901071TRLO1
10/01/2018	16:00:43	2332	142.4	LONX	00517901072TRLO1
10/01/2018	16:00:54	1701	142.4	TURX	00517901165TRLO1
10/01/2018	16:09:36	627	142.4	LONX	00517907360TRLO1
10/01/2018	16:09:36	291	142.4	LONX	00517907361TRLO1
10/01/2018	16:09:36	127	142.4	LONX	00517907362TRLO1
10/01/2018	16:09:36	185	142.4	LONX	00517907363TRLO1
10/01/2018	16:09:36	183	142.4	LONX	00517907364TRLO1
10/01/2018	16:09:36	243	142.4	LONX	00517907365TRLO1
10/01/2018	16:09:51	830	142.2	LONX	00517907524TRLO1
10/01/2018	16:09:51	670	142.2	LONX	00517907525TRLO1
10/01/2018	16:09:51	388	142.2	TURX	00517907523TRLO1
10/01/2018	16:13:47	2346	142.2	LONX	00517910253TRLO1
10/01/2018	16:18:06	362	142	LONX	00517913270TRLO1
10/01/2018	16:18:06	385	142	TURX	00517913269TRLO1
10/01/2018	16:19:05	177	142.2	LONX	00517914010TRLO1
10/01/2018	16:19:05	1258	142.2	LONX	00517914011TRLO1
10/01/2018	16:19:05	533	142.2	LONX	00517914012TRLO1
10/01/2018	16:19:05	166	142.2	LONX	00517914013TRLO1
10/01/2018	16:21:19	7	142	LONX	00517916150TRLO1
10/01/2018	16:23:42	1206	142.6	LONX	00517918900TRLO1
10/01/2018	16:23:42	1138	142.6	LONX	00517918901TRLO1
10/01/2018	16:27:13	1506	142.4	TURX	00517922517TRLO1
10/01/2018	16:27:13	750	142.4	TURX	00517922516TRLO1
10/01/2018	16:27:35	533	142	LONX	00517922996TRLO1
10/01/2018	16:27:46	298	142	LONX	00517923210TRLO1
10/01/2018	16:28:37	59	142	LONX	00517924165TRLO1
10/01/2018	16:28:37	145	142	LONX	00517924166TRLO1
10/01/2018	16:29:11	955	142.2	LONX	00517925187TRLO1
10/01/2018	16:29:11	392	142.2	LONX	00517925188TRLO1
10/01/2018	16:29:11	265	142.2	LONX	00517925189TRLO1
10/01/2018	16:29:11	214	142.2	LONX	00517925192TRLO1
10/01/2018	16:29:38	631	142	LONX	00517925936TRLO1
10/01/2018	16:29:38	301	142	LONX	00517925935TRLO1
10/01/2018	16:29:38	24	142	LONX	00517925934TRLO1
10/01/2018	16:29:43	100	142	LONX	00517926102TRLO1
10/01/2018	16:29:47	16	141.8	LONX	00517926234TRLO1
10/01/2018	16:29:47	221	141.8	LONX	00517926238TRLO1
10/01/2018	16:29:50	1424	142	LONX	00517926335TRLO1
10/01/2018	16:29:52	23	141.8	LONX	00517926428TRLO1
10/01/2018	16:29:53	1	142	LONX	00517926479TRLO1
10/01/2018	16:29:53	15	142	LONX	00517926481TRLO1

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSDMGMMRGRGRZM

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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