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Transaction in Own Shares

27 Jun 2019 07:00

RNS Number : 5654D
Ei Group plc
27 June 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 26 June 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

228,938

London Stock Exchange

197.6000

193.3000

194.6243

33,990

BATS Europe

196.2000

193.5500

194.4944

454

Turquoise

197.0000

197.0000

197.0000

154

Aquis

197.2000

197.2000

197.2000

4,464

Chi-X

196.1000

194.3000

195.1980

Total: 268,000

194.6229

Following the above purchases, the Company has 491,446,860 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 441,446,860.

The above figure of 441,446,860 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: 26th June 2019Number of ordinary shares purchased: 268,000Volume weighted average price paid per share (p): 194.6229

 

 

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26/06/2019

08:04:12

314

197.6

LONX

00572939728TRLO1

26/06/2019

08:04:12

304

197.6

LONX

00572939729TRLO1

26/06/2019

08:04:12

293

197.6

LONX

00572939730TRLO1

26/06/2019

08:04:12

88

197.6

LONX

00572939731TRLO1

26/06/2019

08:04:12

142

197.6

LONX

00572939732TRLO1

26/06/2019

08:09:04

154

197.2

AQXE

00572940426TRLO1

26/06/2019

08:09:04

584

197

LONX

00572940425TRLO1

26/06/2019

08:09:04

454

197

TURX

00572940427TRLO1

26/06/2019

08:09:21

801

197

LONX

00572940497TRLO1

26/06/2019

08:10:40

645

196.8

LONX

00572940702TRLO1

26/06/2019

08:11:51

789

196.8

LONX

00572940840TRLO1

26/06/2019

08:12:22

610

196.5

LONX

00572940934TRLO1

26/06/2019

08:12:23

748

196.3

LONX

00572940935TRLO1

26/06/2019

08:13:12

2

196.4

LONX

00572940991TRLO1

26/06/2019

08:13:12

608

196.4

LONX

00572940992TRLO1

26/06/2019

08:16:09

5

196.4

LONX

00572941382TRLO1

26/06/2019

08:16:09

605

196.4

LONX

00572941383TRLO1

26/06/2019

08:17:16

609

196.1

CHIX

00572941532TRLO1

26/06/2019

08:19:51

3

196.2

LONX

00572941786TRLO1

26/06/2019

08:19:51

36

196.2

LONX

00572941787TRLO1

26/06/2019

08:19:54

633

196.3

LONX

00572941793TRLO1

26/06/2019

08:19:54

613

196.1

LONX

00572941792TRLO1

26/06/2019

08:27:26

788

196.2

BTSC

00572943918TRLO1

26/06/2019

08:30:13

73

196.2

LONX

00572944386TRLO1

26/06/2019

08:32:23

270

196.2

LONX

00572944635TRLO1

26/06/2019

08:32:23

340

196.2

LONX

00572944636TRLO1

26/06/2019

08:32:23

610

196

LONX

00572944637TRLO1

26/06/2019

08:32:30

618

196

CHIX

00572944642TRLO1

26/06/2019

08:32:30

610

196

LONX

00572944641TRLO1

26/06/2019

08:35:52

1020

196

LONX

00572945221TRLO1

26/06/2019

08:35:52

359

195.9

LONX

00572945220TRLO1

26/06/2019

08:36:46

850

196.3

LONX

00572945405TRLO1

26/06/2019

08:36:46

204

196.3

LONX

00572945406TRLO1

26/06/2019

08:36:46

104

196.3

LONX

00572945407TRLO1

26/06/2019

08:37:08

2

196.3

LONX

00572945442TRLO1

26/06/2019

08:37:08

577

196.3

LONX

00572945443TRLO1

26/06/2019

08:37:42

286

196

CHIX

00572945501TRLO1

26/06/2019

08:37:42

897

196.2

LONX

00572945500TRLO1

26/06/2019

08:37:42

37

196.1

LONX

00572945498TRLO1

26/06/2019

08:37:42

803

196.1

LONX

00572945499TRLO1

26/06/2019

08:42:08

1100

196

LONX

00572946142TRLO1

26/06/2019

08:45:27

657

196.05

BTSC

00572946630TRLO1

26/06/2019

08:45:37

525

196.4

LONX

00572946665TRLO1

26/06/2019

08:45:37

575

196.4

LONX

00572946666TRLO1

26/06/2019

08:45:37

710

196.3

LONX

00572946664TRLO1

26/06/2019

08:48:39

3

196.4

LONX

00572947110TRLO1

26/06/2019

08:48:39

550

196.4

LONX

00572947112TRLO1

26/06/2019

08:48:39

547

196.4

LONX

00572947113TRLO1

26/06/2019

08:50:56

3

196.1

LONX

00572947495TRLO1

26/06/2019

08:50:57

1100

196.2

LONX

00572947497TRLO1

26/06/2019

08:53:18

797

196

BTSC

00572947801TRLO1

26/06/2019

08:53:43

37

195.9

LONX

00572947843TRLO1

26/06/2019

08:53:43

513

195.9

LONX

00572947844TRLO1

26/06/2019

08:58:17

973

195.8

LONX

00572948866TRLO1

26/06/2019

09:03:16

605

195.5

CHIX

00572949818TRLO1

26/06/2019

09:03:16

550

195.4

LONX

00572949819TRLO1

26/06/2019

09:04:43

1

195.4

LONX

00572949942TRLO1

26/06/2019

09:05:00

812

195.5

LONX

00572949963TRLO1

26/06/2019

09:05:04

341

195.4

LONX

00572949973TRLO1

26/06/2019

09:05:34

3

195.4

LONX

00572950032TRLO1

26/06/2019

09:06:28

143

195.4

LONX

00572950155TRLO1

26/06/2019

09:06:28

3

195.4

LONX

00572950156TRLO1

26/06/2019

09:06:28

150

195.4

LONX

00572950157TRLO1

26/06/2019

09:06:45

20

195.4

LONX

00572950199TRLO1

26/06/2019

09:06:56

522

195.3

LONX

00572950215TRLO1

26/06/2019

09:10:56

187

195.4

LONX

00572950820TRLO1

26/06/2019

09:10:56

857

195.4

LONX

00572950821TRLO1

26/06/2019

09:10:56

49

195.3

LONX

00572950818TRLO1

26/06/2019

09:13:36

3

195.4

LONX

00572951107TRLO1

26/06/2019

09:15:21

1044

195.6

LONX

00572951280TRLO1

26/06/2019

09:17:09

711

195.45

BTSC

00572951474TRLO1

26/06/2019

09:18:03

522

195.4

LONX

00572951642TRLO1

26/06/2019

09:21:52

522

195.5

LONX

00572952069TRLO1

26/06/2019

09:23:06

717

195.55

BTSC

00572952188TRLO1

26/06/2019

09:23:16

522

195.5

LONX

00572952200TRLO1

26/06/2019

09:23:35

522

195.4

LONX

00572952252TRLO1

26/06/2019

09:25:58

36

195.3

LONX

00572952541TRLO1

26/06/2019

09:25:58

610

195.3

LONX

00572952542TRLO1

26/06/2019

09:29:32

279

195.3

LONX

00572952895TRLO1

26/06/2019

09:29:32

850

195.2

LONX

00572952894TRLO1

26/06/2019

09:29:33

204

195.3

LONX

00572952899TRLO1

26/06/2019

09:29:34

142

195.3

LONX

00572952901TRLO1

26/06/2019

09:30:06

108

195.3

LONX

00572952955TRLO1

26/06/2019

09:30:06

37

195.3

LONX

00572952956TRLO1

26/06/2019

09:30:10

522

195.4

LONX

00572952960TRLO1

26/06/2019

09:30:11

514

195.5

LONX

00572952962TRLO1

26/06/2019

09:30:11

8

195.5

LONX

00572952963TRLO1

26/06/2019

09:31:30

522

195.7

LONX

00572953100TRLO1

26/06/2019

09:31:31

639

195.6

BTSC

00572953102TRLO1

26/06/2019

09:31:33

522

195.5

LONX

00572953104TRLO1

26/06/2019

09:40:48

775

195.45

BTSC

00572954010TRLO1

26/06/2019

09:44:56

1008

195.7

LONX

00572954545TRLO1

26/06/2019

09:44:56

36

195.6

LONX

00572954544TRLO1

26/06/2019

09:44:56

522

195.5

LONX

00572954546TRLO1

26/06/2019

09:44:56

522

195.5

LONX

00572954547TRLO1

26/06/2019

09:45:07

699

195.5

LONX

00572954591TRLO1

26/06/2019

09:45:07

522

195.5

LONX

00572954593TRLO1

26/06/2019

09:45:07

37

195.4

LONX

00572954590TRLO1

26/06/2019

09:46:08

407

195.5

LONX

00572954711TRLO1

26/06/2019

09:46:08

41

195.5

LONX

00572954712TRLO1

26/06/2019

09:46:08

74

195.4

LONX

00572954710TRLO1

26/06/2019

09:46:47

7

195.4

LONX

00572954808TRLO1

26/06/2019

09:46:47

3

195.4

LONX

00572954809TRLO1

26/06/2019

09:47:30

5

195.4

LONX

00572954892TRLO1

26/06/2019

09:47:30

3

195.4

LONX

00572954893TRLO1

26/06/2019

09:48:42

522

195.4

LONX

00572955033TRLO1

26/06/2019

09:49:06

676

195.4

LONX

00572955118TRLO1

26/06/2019

09:49:06

368

195.4

LONX

00572955119TRLO1

26/06/2019

09:51:35

808

195.4

BTSC

00572955478TRLO1

26/06/2019

09:58:30

4

195.4

LONX

00572956384TRLO1

26/06/2019

09:58:30

34

195.4

LONX

00572956385TRLO1

26/06/2019

09:58:35

522

195.4

LONX

00572956408TRLO1

26/06/2019

09:59:03

39

195.4

LONX

00572956447TRLO1

26/06/2019

09:59:36

36

195.4

LONX

00572956563TRLO1

26/06/2019

10:02:09

894

195.35

BTSC

00572956900TRLO1

26/06/2019

10:06:21

830

195.5

LONX

00572957477TRLO1

26/06/2019

10:06:21

214

195.5

LONX

00572957478TRLO1

26/06/2019

10:07:42

1250

195.7

LONX

00572958046TRLO1

26/06/2019

10:07:42

37

195.6

LONX

00572958043TRLO1

26/06/2019

10:07:43

913

195.6

LONX

00572958050TRLO1

26/06/2019

10:07:49

522

195.4

LONX

00572958101TRLO1

26/06/2019

10:07:49

390

195.4

LONX

00572958102TRLO1

26/06/2019

10:07:49

258

195.4

LONX

00572958103TRLO1

26/06/2019

10:07:49

522

195.4

LONX

00572958104TRLO1

26/06/2019

10:07:57

522

195.4

LONX

00572958133TRLO1

26/06/2019

10:07:57

522

195.3

LONX

00572958132TRLO1

26/06/2019

10:10:04

831

195.5

LONX

00572958780TRLO1

26/06/2019

10:10:41

522

195.4

LONX

00572958868TRLO1

26/06/2019

10:16:42

667

195.4

BTSC

00572959848TRLO1

26/06/2019

10:16:42

1044

195.4

LONX

00572959847TRLO1

26/06/2019

10:17:32

37

195.4

LONX

00572959947TRLO1

26/06/2019

10:18:19

522

195.4

LONX

00572960072TRLO1

26/06/2019

10:18:41

328

195.5

LONX

00572960242TRLO1

26/06/2019

10:18:42

982

195.5

LONX

00572960250TRLO1

26/06/2019

10:18:42

268

195.5

LONX

00572960251TRLO1

26/06/2019

10:18:42

316

195.5

LONX

00572960252TRLO1

26/06/2019

10:24:30

681

195.4

LONX

00572961061TRLO1

26/06/2019

10:25:00

585

195.3

LONX

00572961150TRLO1

26/06/2019

10:26:57

151

195.3

LONX

00572961313TRLO1

26/06/2019

10:26:57

299

195.3

LONX

00572961314TRLO1

26/06/2019

10:26:57

446

195.3

LONX

00572961315TRLO1

26/06/2019

10:33:15

522

195.2

LONX

00572962176TRLO1

26/06/2019

10:35:33

522

195.2

LONX

00572962420TRLO1

26/06/2019

10:36:04

530

195.1

CHIX

00572962518TRLO1

26/06/2019

10:36:04

522

195.1

LONX

00572962519TRLO1

26/06/2019

10:36:04

522

195.1

LONX

00572962521TRLO1

26/06/2019

10:39:41

522

195

LONX

00572962907TRLO1

26/06/2019

10:39:59

522

194.9

LONX

00572962939TRLO1

26/06/2019

10:40:02

1044

194.9

LONX

00572962946TRLO1

26/06/2019

10:41:56

1250

195.3

LONX

00572963257TRLO1

26/06/2019

10:41:56

1044

195.2

LONX

00572963245TRLO1

26/06/2019

10:47:54

1037

195

LONX

00572964243TRLO1

26/06/2019

10:50:27

747

195.05

BTSC

00572964682TRLO1

26/06/2019

10:50:47

976

195

LONX

00572964758TRLO1

26/06/2019

10:55:41

575

195

LONX

00572965646TRLO1

26/06/2019

10:55:41

608

195

LONX

00572965647TRLO1

26/06/2019

10:58:36

720

194.7

LONX

00572966159TRLO1

26/06/2019

10:58:41

556

194.6

LONX

00572966187TRLO1

26/06/2019

11:02:55

700

194.5

LONX

00572966963TRLO1

26/06/2019

11:06:16

1

194.5

LONX

00572967493TRLO1

26/06/2019

11:06:16

150

194.5

LONX

00572967494TRLO1

26/06/2019

11:06:16

939

194.5

LONX

00572967495TRLO1

26/06/2019

11:06:16

1

194.5

LONX

00572967496TRLO1

26/06/2019

11:07:37

631

194.4

LONX

00572967821TRLO1

26/06/2019

11:12:43

2

194.5

LONX

00572968900TRLO1

26/06/2019

11:12:43

825

194.5

LONX

00572968901TRLO1

26/06/2019

11:12:43

406

194.5

LONX

00572968902TRLO1

26/06/2019

11:12:43

114

194.5

LONX

00572968903TRLO1

26/06/2019

11:13:39

698

194.5

BTSC

00572969048TRLO1

26/06/2019

11:15:58

612

194.5

LONX

00572969506TRLO1

26/06/2019

11:15:58

226

194.5

LONX

00572969507TRLO1

26/06/2019

11:20:46

366

194.5

LONX

00572970303TRLO1

26/06/2019

11:20:46

595

194.5

LONX

00572970304TRLO1

26/06/2019

11:24:50

258

194.5

LONX

00572970759TRLO1

26/06/2019

11:24:50

402

194.5

LONX

00572970760TRLO1

26/06/2019

11:24:50

36

194.5

LONX

00572970761TRLO1

26/06/2019

11:24:50

39

194.5

LONX

00572970762TRLO1

26/06/2019

11:25:49

688

194.3

CHIX

00572970928TRLO1

26/06/2019

11:30:53

207

194.5

LONX

00572972065TRLO1

26/06/2019

11:30:53

926

194.5

LONX

00572972067TRLO1

26/06/2019

11:34:08

26

194.5

LONX

00572972449TRLO1

26/06/2019

11:34:08

1

194.5

LONX

00572972450TRLO1

26/06/2019

11:34:08

36

194.5

LONX

00572972451TRLO1

26/06/2019

11:34:08

982

194.5

LONX

00572972452TRLO1

26/06/2019

11:36:22

36

194.5

LONX

00572972887TRLO1

26/06/2019

11:36:22

881

194.5

LONX

00572972888TRLO1

26/06/2019

11:39:17

693

194.3

LONX

00572973237TRLO1

26/06/2019

11:39:17

549

194.3

LONX

00572973236TRLO1

26/06/2019

11:41:54

869

194.2

LONX

00572973639TRLO1

26/06/2019

11:46:39

105

194.1

LONX

00572974757TRLO1

26/06/2019

11:46:39

961

194.1

LONX

00572974758TRLO1

26/06/2019

11:52:43

1186

194

LONX

00572975485TRLO1

26/06/2019

11:59:09

1051

194.5

LONX

00572976109TRLO1

26/06/2019

12:02:52

1

194.1

LONX

00572976488TRLO1

26/06/2019

12:02:52

910

194.1

LONX

00572976489TRLO1

26/06/2019

12:02:52

301

194.1

LONX

00572976490TRLO1

26/06/2019

12:03:31

802

194.05

BTSC

00572976559TRLO1

26/06/2019

12:04:40

34

193.9

LONX

00572976665TRLO1

26/06/2019

12:04:40

533

193.9

LONX

00572976666TRLO1

26/06/2019

12:09:20

550

194.5

LONX

00572977320TRLO1

26/06/2019

12:09:20

571

194.5

LONX

00572977321TRLO1

26/06/2019

12:11:31

30

194.5

LONX

00572977581TRLO1

26/06/2019

12:15:24

724

194.5

BTSC

00572977993TRLO1

26/06/2019

12:15:24

52

194.5

BTSC

00572977994TRLO1

26/06/2019

12:15:24

1250

194.6

LONX

00572977995TRLO1

26/06/2019

12:15:24

7

194.6

LONX

00572977996TRLO1

26/06/2019

12:15:24

275

194.6

LONX

00572977997TRLO1

26/06/2019

12:18:27

501

194.4

LONX

00572978296TRLO1

26/06/2019

12:18:27

89

194.4

LONX

00572978297TRLO1

26/06/2019

12:23:09

1083

194.4

LONX

00572978707TRLO1

26/06/2019

12:23:09

77

194.4

LONX

00572978708TRLO1

26/06/2019

12:27:22

490

194.3

LONX

00572979161TRLO1

26/06/2019

12:27:22

409

194.3

LONX

00572979162TRLO1

26/06/2019

12:27:22

254

194.3

LONX

00572979163TRLO1

26/06/2019

12:31:26

760

194.05

BTSC

00572979611TRLO1

26/06/2019

12:32:18

77

193.9

LONX

00572979711TRLO1

26/06/2019

12:32:18

573

193.9

LONX

00572979712TRLO1

26/06/2019

12:34:36

1155

193.9

LONX

00572980010TRLO1

26/06/2019

12:37:38

1037

193.9

LONX

00572980269TRLO1

26/06/2019

12:37:38

581

193.9

LONX

00572980268TRLO1

26/06/2019

12:38:20

639

193.8

LONX

00572980401TRLO1

26/06/2019

12:38:34

656

193.7

LONX

00572980416TRLO1

26/06/2019

12:38:34

35

193.7

LONX

00572980415TRLO1

26/06/2019

12:41:30

1159

193.9

LONX

00572980812TRLO1

26/06/2019

12:41:30

277

193.9

LONX

00572980811TRLO1

26/06/2019

12:43:10

960

193.8

LONX

00572981002TRLO1

26/06/2019

12:47:02

1080

193.8

LONX

00572981451TRLO1

26/06/2019

12:47:02

37

193.8

LONX

00572981450TRLO1

26/06/2019

12:47:25

801

193.8

BTSC

00572981478TRLO1

26/06/2019

12:51:24

833

193.9

LONX

00572982097TRLO1

26/06/2019

12:57:50

896

194

LONX

00572982764TRLO1

26/06/2019

12:57:50

543

194

LONX

00572982763TRLO1

26/06/2019

13:02:19

69

194

LONX

00572983150TRLO1

26/06/2019

13:05:48

771

194.2

BTSC

00572983520TRLO1

26/06/2019

13:05:48

1092

194.2

LONX

00572983519TRLO1

26/06/2019

13:05:48

1

194.2

LONX

00572983518TRLO1

26/06/2019

13:06:37

530

194.1

LONX

00572983609TRLO1

26/06/2019

13:06:37

52

194.1

LONX

00572983608TRLO1

26/06/2019

13:10:50

640

193.8

LONX

00572984113TRLO1

26/06/2019

13:13:24

631

193.8

LONX

00572984391TRLO1

26/06/2019

13:13:24

93

193.8

LONX

00572984390TRLO1

26/06/2019

13:19:40

719

194.1

LONX

00572984965TRLO1

26/06/2019

13:19:40

1

194.1

LONX

00572984964TRLO1

26/06/2019

13:19:40

601

194.1

LONX

00572984963TRLO1

26/06/2019

13:22:25

702

193.95

BTSC

00572985277TRLO1

26/06/2019

13:22:25

894

194

LONX

00572985276TRLO1

26/06/2019

13:22:25

1

194

LONX

00572985275TRLO1

26/06/2019

13:25:06

581

193.8

LONX

00572985651TRLO1

26/06/2019

13:30:01

305

194

LONX

00572986141TRLO1

26/06/2019

13:30:01

1250

193.9

LONX

00572986140TRLO1

26/06/2019

13:33:23

895

194.25

BTSC

00572986552TRLO1

26/06/2019

13:35:06

58

194.3

LONX

00572986714TRLO1

26/06/2019

13:35:06

1

194.3

LONX

00572986713TRLO1

26/06/2019

13:35:06

1250

194.3

LONX

00572986712TRLO1

26/06/2019

13:35:06

1300

194.2

LONX

00572986711TRLO1

26/06/2019

13:42:58

611

193.9

LONX

00572987746TRLO1

26/06/2019

13:42:58

1

193.9

LONX

00572987745TRLO1

26/06/2019

13:42:58

1060

193.9

LONX

00572987744TRLO1

26/06/2019

13:44:22

599

193.6

LONX

00572987908TRLO1

26/06/2019

13:47:36

742

193.55

BTSC

00572988278TRLO1

26/06/2019

13:48:07

585

193.4

LONX

00572988386TRLO1

26/06/2019

13:49:12

608

193.3

LONX

00572988458TRLO1

26/06/2019

13:56:07

1392

193.8

LONX

00572989574TRLO1

26/06/2019

14:02:28

733

194

LONX

00572990652TRLO1

26/06/2019

14:02:28

36

194

LONX

00572990651TRLO1

26/06/2019

14:02:28

582

194

LONX

00572990650TRLO1

26/06/2019

14:03:28

812

193.75

BTSC

00572990846TRLO1

26/06/2019

14:04:51

1279

194.1

LONX

00572991083TRLO1

26/06/2019

14:10:05

157

193.8

LONX

00572992218TRLO1

26/06/2019

14:10:05

1070

193.8

LONX

00572992217TRLO1

26/06/2019

14:10:05

37

193.8

LONX

00572992216TRLO1

26/06/2019

14:16:27

1025

194

LONX

00572993053TRLO1

26/06/2019

14:16:27

36

194

LONX

00572993052TRLO1

26/06/2019

14:17:34

808

193.95

BTSC

00572993190TRLO1

26/06/2019

14:18:15

757

194

LONX

00572993307TRLO1

26/06/2019

14:18:15

37

194

LONX

00572993306TRLO1

26/06/2019

14:18:15

558

194

LONX

00572993305TRLO1

26/06/2019

14:21:39

651

194

LONX

00572993729TRLO1

26/06/2019

14:21:39

36

194

LONX

00572993728TRLO1

26/06/2019

14:21:39

590

194

LONX

00572993725TRLO1

26/06/2019

14:24:19

833

194

LONX

00572994294TRLO1

26/06/2019

14:24:19

266

194

LONX

00572994293TRLO1

26/06/2019

14:24:19

458

194

LONX

00572994292TRLO1

26/06/2019

14:26:02

747

193.95

BTSC

00572994486TRLO1

26/06/2019

14:29:20

117

194.1

LONX

00572994985TRLO1

26/06/2019

14:29:20

1250

194.1

LONX

00572994984TRLO1

26/06/2019

14:29:20

21

194.1

LONX

00572994983TRLO1

26/06/2019

14:31:05

1173

194.1

LONX

00572995330TRLO1

26/06/2019

14:32:42

1250

194.3

LONX

00572995675TRLO1

26/06/2019

14:32:53

821

194.3

BTSC

00572995699TRLO1

26/06/2019

14:34:07

72

194.3

LONX

00572995952TRLO1

26/06/2019

14:34:07

1250

194.3

LONX

00572995951TRLO1

26/06/2019

14:36:01

76

194.5

LONX

00572996338TRLO1

26/06/2019

14:36:01

1250

194.5

LONX

00572996337TRLO1

26/06/2019

14:36:01

36

194.4

LONX

00572996335TRLO1

26/06/2019

14:37:12

399

194.5

LONX

00572996608TRLO1

26/06/2019

14:37:12

777

194.5

LONX

00572996607TRLO1

26/06/2019

14:39:01

37

194.4

LONX

00572996830TRLO1

26/06/2019

14:39:20

1296

194.5

LONX

00572996876TRLO1

26/06/2019

14:40:29

823

194.45

BTSC

00572997172TRLO1

26/06/2019

14:40:36

8

194.4

LONX

00572997218TRLO1

26/06/2019

14:40:36

1250

194.4

LONX

00572997217TRLO1

26/06/2019

14:40:36

479

194.3

LONX

00572997216TRLO1

26/06/2019

14:40:36

184

194.3

LONX

00572997215TRLO1

26/06/2019

14:43:20

235

194.5

LONX

00572997572TRLO1

26/06/2019

14:43:20

399

194.5

LONX

00572997571TRLO1

26/06/2019

14:43:20

275

194.5

LONX

00572997570TRLO1

26/06/2019

14:44:20

650

194.2

LONX

00572997786TRLO1

26/06/2019

14:46:16

420

194.3

LONX

00572998322TRLO1

26/06/2019

14:46:16

1012

194.3

LONX

00572998321TRLO1

26/06/2019

14:46:54

381

194.2

LONX

00572998537TRLO1

26/06/2019

14:48:38

237

194.2

LONX

00572999068TRLO1

26/06/2019

14:48:38

36

194.2

LONX

00572999067TRLO1

26/06/2019

14:48:38

1250

194.2

LONX

00572999066TRLO1

26/06/2019

14:49:44

823

194.25

BTSC

00572999403TRLO1

26/06/2019

14:50:53

236

194.2

LONX

00572999730TRLO1

26/06/2019

14:50:53

33

194.2

LONX

00572999729TRLO1

26/06/2019

14:50:53

1250

194.1

LONX

00572999728TRLO1

26/06/2019

14:50:53

630

194.1

LONX

00572999727TRLO1

26/06/2019

14:53:56

399

194.1

LONX

00573000476TRLO1

26/06/2019

14:53:56

657

194.1

LONX

00573000475TRLO1

26/06/2019

14:53:56

418

194.1

LONX

00573000474TRLO1

26/06/2019

14:54:06

839

194.05

BTSC

00573000529TRLO1

26/06/2019

14:56:07

394

194.1

LONX

00573000992TRLO1

26/06/2019

14:56:20

488

194.2

LONX

00573001033TRLO1

26/06/2019

14:56:20

166

194.2

LONX

00573001032TRLO1

26/06/2019

14:56:20

712

194.2

LONX

00573001031TRLO1

26/06/2019

14:58:53

750

194.2

LONX

00573001488TRLO1

26/06/2019

14:58:53

36

194.2

LONX

00573001487TRLO1

26/06/2019

14:58:53

470

194.2

LONX

00573001486TRLO1

26/06/2019

15:01:59

958

194.2

LONX

00573002260TRLO1

26/06/2019

15:01:59

414

194.2

LONX

00573002259TRLO1

26/06/2019

15:02:56

660

194.1

LONX

00573002527TRLO1

26/06/2019

15:03:29

318

194

LONX

00573002625TRLO1

26/06/2019

15:03:29

264

194

LONX

00573002624TRLO1

26/06/2019

15:05:03

680

194

LONX

00573003100TRLO1

26/06/2019

15:06:17

377

194

LONX

00573003505TRLO1

26/06/2019

15:06:17

1093

194

LONX

00573003504TRLO1

26/06/2019

15:07:56

1178

193.9

LONX

00573003959TRLO1

26/06/2019

15:07:56

624

193.9

LONX

00573003958TRLO1

26/06/2019

15:10:28

827

194

BTSC

00573004603TRLO1

26/06/2019

15:10:59

958

194

LONX

00573004739TRLO1

26/06/2019

15:10:59

675

194

LONX

00573004738TRLO1

26/06/2019

15:10:59

1

194

LONX

00573004737TRLO1

26/06/2019

15:12:56

883

194

BTSC

00573005291TRLO1

26/06/2019

15:13:28

318

194

LONX

00573005625TRLO1

26/06/2019

15:13:30

130

194.1

LONX

00573005629TRLO1

26/06/2019

15:13:30

1250

194.1

LONX

00573005628TRLO1

26/06/2019

15:15:09

661

194

LONX

00573006428TRLO1

26/06/2019

15:15:09

1

194

LONX

00573006427TRLO1

26/06/2019

15:15:58

657

194.1

LONX

00573006843TRLO1

26/06/2019

15:15:58

682

194.1

LONX

00573006842TRLO1

26/06/2019

15:18:18

1468

194

LONX

00573007734TRLO1

26/06/2019

15:19:00

838

194

BTSC

00573007893TRLO1

26/06/2019

15:19:57

401

194.1

LONX

00573008199TRLO1

26/06/2019

15:19:57

303

194.1

LONX

00573008198TRLO1

26/06/2019

15:19:57

31

194.1

LONX

00573008197TRLO1

26/06/2019

15:19:57

655

194.1

LONX

00573008196TRLO1

26/06/2019

15:21:52

641

193.9

LONX

00573009176TRLO1

26/06/2019

15:23:30

40

193.9

LONX

00573009645TRLO1

26/06/2019

15:23:30

1079

193.9

LONX

00573009644TRLO1

26/06/2019

15:25:46

958

193.85

BTSC

00573010288TRLO1

26/06/2019

15:25:46

662

193.9

LONX

00573010290TRLO1

26/06/2019

15:25:46

425

193.9

LONX

00573010289TRLO1

26/06/2019

15:27:30

396

194

LONX

00573010746TRLO1

26/06/2019

15:27:30

1250

194

LONX

00573010745TRLO1

26/06/2019

15:29:03

528

194

LONX

00573011239TRLO1

26/06/2019

15:29:03

947

194

LONX

00573011238TRLO1

26/06/2019

15:31:06

350

194

LONX

00573012077TRLO1

26/06/2019

15:31:06

737

194

LONX

00573012076TRLO1

26/06/2019

15:31:06

399

194

LONX

00573012075TRLO1

26/06/2019

15:31:06

168

194

LONX

00573012074TRLO1

26/06/2019

15:31:11

799

194.05

BTSC

00573012098TRLO1

26/06/2019

15:32:46

1101

194

LONX

00573012588TRLO1

26/06/2019

15:34:26

339

194

LONX

00573013095TRLO1

26/06/2019

15:34:26

1262

194

LONX

00573013093TRLO1

26/06/2019

15:35:30

712

193.9

LONX

00573013429TRLO1

26/06/2019

15:35:58

399

193.9

LONX

00573013743TRLO1

26/06/2019

15:36:46

196

194

LONX

00573014093TRLO1

26/06/2019

15:36:46

619

194

LONX

00573014092TRLO1

26/06/2019

15:36:46

740

194

LONX

00573014090TRLO1

26/06/2019

15:39:01

1023

193.9

LONX

00573014680TRLO1

26/06/2019

15:39:01

438

193.9

LONX

00573014679TRLO1

26/06/2019

15:39:01

1

193.9

LONX

00573014678TRLO1

26/06/2019

15:40:19

733

193.85

BTSC

00573015096TRLO1

26/06/2019

15:40:19

1046

193.9

LONX

00573015095TRLO1

26/06/2019

15:42:27

1

193.9

LONX

00573015838TRLO1

26/06/2019

15:42:27

309

193.9

LONX

00573015837TRLO1

26/06/2019

15:42:27

255

193.9

LONX

00573015835TRLO1

26/06/2019

15:42:35

768

194

LONX

00573015868TRLO1

26/06/2019

15:44:42

105

193.9

LONX

00573016665TRLO1

26/06/2019

15:44:42

1300

193.9

LONX

00573016664TRLO1

26/06/2019

15:46:01

906

193.9

BTSC

00573017181TRLO1

26/06/2019

15:46:39

772

194.2

LONX

00573017311TRLO1

26/06/2019

15:47:15

183

194.3

LONX

00573017400TRLO1

26/06/2019

15:47:15

1250

194.3

LONX

00573017399TRLO1

26/06/2019

15:49:34

518

194.2

LONX

00573017975TRLO1

26/06/2019

15:49:34

351

194.2

LONX

00573017974TRLO1

26/06/2019

15:49:34

513

194.2

LONX

00573017973TRLO1

26/06/2019

15:49:34

309

194.2

LONX

00573017972TRLO1

26/06/2019

15:49:34

1

194.2

LONX

00573017971TRLO1

26/06/2019

15:50:33

818

194.15

BTSC

00573018315TRLO1

26/06/2019

15:50:34

305

194.1

LONX

00573018319TRLO1

26/06/2019

15:50:34

274

194.1

LONX

00573018318TRLO1

26/06/2019

15:50:38

364

194

LONX

00573018329TRLO1

26/06/2019

15:52:02

1595

194.1

LONX

00573018855TRLO1

26/06/2019

15:53:17

382

194.2

LONX

00573019059TRLO1

26/06/2019

15:53:17

309

194.2

LONX

00573019058TRLO1

26/06/2019

15:53:17

817

194.2

LONX

00573019057TRLO1

26/06/2019

15:54:13

819

194.1

BTSC

00573019364TRLO1

26/06/2019

15:55:03

344

194.2

LONX

00573019578TRLO1

26/06/2019

15:55:03

1250

194.2

LONX

00573019577TRLO1

26/06/2019

15:57:01

1250

194.7

LONX

00573020408TRLO1

26/06/2019

15:58:40

229

194.7

LONX

00573021071TRLO1

26/06/2019

15:58:40

1250

194.7

LONX

00573021070TRLO1

26/06/2019

15:59:25

726

194.6

BTSC

00573021338TRLO1

26/06/2019

16:00:10

1477

194.7

LONX

00573021633TRLO1

26/06/2019

16:00:56

399

194.6

LONX

00573021879TRLO1

26/06/2019

16:00:56

1

194.6

LONX

00573021878TRLO1

26/06/2019

16:00:56

254

194.5

LONX

00573021881TRLO1

26/06/2019

16:00:56

370

194.5

LONX

00573021880TRLO1

26/06/2019

16:01:22

337

194.6

LONX

00573021984TRLO1

26/06/2019

16:01:54

671

194.6

LONX

00573022109TRLO1

26/06/2019

16:01:54

510

194.6

LONX

00573022108TRLO1

26/06/2019

16:02:48

857

194.65

BTSC

00573022364TRLO1

26/06/2019

16:03:22

1212

194.6

LONX

00573022533TRLO1

26/06/2019

16:05:57

1608

194.6

LONX

00573023270TRLO1

26/06/2019

16:07:40

824

194.6

LONX

00573023926TRLO1

26/06/2019

16:08:50

1149

194.5

LONX

00573024426TRLO1

26/06/2019

16:08:50

130

194.5

LONX

00573024427TRLO1

26/06/2019

16:08:50

459

194.5

LONX

00573024428TRLO1

26/06/2019

16:10:14

1506

194.5

LONX

00573024816TRLO1

26/06/2019

16:11:17

1666

194.6

LONX

00573025299TRLO1

26/06/2019

16:11:17

334

194.6

LONX

00573025300TRLO1

26/06/2019

16:11:17

306

194.6

LONX

00573025301TRLO1

26/06/2019

16:12:19

182

194.5

LONX

00573025729TRLO1

26/06/2019

16:12:19

83

194.5

LONX

00573025728TRLO1

26/06/2019

16:12:19

851

194.5

LONX

00573025727TRLO1

26/06/2019

16:12:19

453

194.5

LONX

00573025726TRLO1

26/06/2019

16:12:19

306

194.5

LONX

00573025725TRLO1

26/06/2019

16:13:00

1007

194.4

LONX

00573025959TRLO1

26/06/2019

16:13:18

753

194.35

BTSC

00573026082TRLO1

26/06/2019

16:13:53

1262

194.4

LONX

00573026340TRLO1

26/06/2019

16:15:23

489

194.4

LONX

00573027327TRLO1

26/06/2019

16:15:23

1022

194.4

LONX

00573027326TRLO1

26/06/2019

16:16:09

829

194.35

BTSC

00573027631TRLO1

26/06/2019

16:16:57

99

194.5

LONX

00573027918TRLO1

26/06/2019

16:16:57

398

194.5

LONX

00573027917TRLO1

26/06/2019

16:16:57

823

194.5

LONX

00573027916TRLO1

26/06/2019

16:16:57

557

194.5

LONX

00573027915TRLO1

26/06/2019

16:18:43

1892

194.6

LONX

00573028592TRLO1

26/06/2019

16:19:51

1313

194.6

LONX

00573028980TRLO1

26/06/2019

16:19:51

146

194.6

LONX

00573028979TRLO1

26/06/2019

16:19:51

178

194.6

LONX

00573028981TRLO1

26/06/2019

16:19:51

535

194.6

LONX

00573028982TRLO1

26/06/2019

16:20:22

758

194.6

LONX

00573029220TRLO1

26/06/2019

16:20:48

341

194.6

LONX

00573029399TRLO1

26/06/2019

16:20:48

490

194.6

LONX

00573029398TRLO1

26/06/2019

16:21:21

725

194.5

LONX

00573029605TRLO1

26/06/2019

16:22:09

904

194.45

BTSC

00573029826TRLO1

26/06/2019

16:22:48

728

194.5

LONX

00573030062TRLO1

26/06/2019

16:22:48

919

194.5

LONX

00573030061TRLO1

26/06/2019

16:24:01

1122

194.5

LONX

00573030573TRLO1

26/06/2019

16:24:01

174

194.5

LONX

00573030571TRLO1

26/06/2019

16:24:01

69

194.5

LONX

00573030569TRLO1

26/06/2019

16:24:48

592

194.5

LONX

00573031058TRLO1

26/06/2019

16:24:48

706

194.5

LONX

00573031057TRLO1

26/06/2019

16:25:04

758

194.45

BTSC

00573031190TRLO1

26/06/2019

16:26:47

21

194.5

LONX

00573031994TRLO1

26/06/2019

16:26:47

33

194.5

LONX

00573031993TRLO1

26/06/2019

16:26:47

846

194.5

LONX

00573031992TRLO1

26/06/2019

16:26:47

722

194.5

LONX

00573031991TRLO1

26/06/2019

16:26:47

386

194.5

LONX

00573031990TRLO1

26/06/2019

16:27:24

280

194.5

LONX

00573032344TRLO1

26/06/2019

16:27:55

1026

194.5

LONX

00573032575TRLO1

26/06/2019

16:28:09

762

194.45

BTSC

00573032686TRLO1

26/06/2019

16:28:27

599

194.5

LONX

00573032835TRLO1

26/06/2019

16:28:27

1065

194.5

LONX

00573032834TRLO1

26/06/2019

16:28:59

781

194.5

LONX

00573033142TRLO1

26/06/2019

16:29:17

735

194.5

LONX

00573033411TRLO1

26/06/2019

16:29:17

1200

194.5

LONX

00573033410TRLO1

26/06/2019

16:29:42

652

194.5

LONX

00573033734TRLO1

26/06/2019

16:29:42

1203

194.5

LONX

00573033733TRLO1

26/06/2019

16:29:43

1128

194.5

CHIX

00573033751TRLO1

26/06/2019

16:29:51

967

194.5

LONX

00573033894TRLO1

26/06/2019

16:29:51

10

194.5

LONX

00573033885TRLO1

26/06/2019

16:29:52

117

194.5

LONX

00573033914TRLO1

 

 

 

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
 
 
POSKMGZVVVRGLZM
Date   Source Headline
3rd Mar 20202:34 pmBUSForm 8.3 - Ei Group Plc
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