EI Group Regulatory News (EIG)

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Transaction in Own Shares

13 Dec 2018 07:00

RNS Number : 3165K

Ei Group plc

13 December 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 12 December 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
273,767	London Stock Exchange	180.0	177.0	178.3641
24,783	BATS Europe	179.8	178.2	178.5262
5,909	Turquoise	179.0	178.2	177.8610
375	Chi-X	177.6	177.6	177.6000
Total: 304,834				178.3666

Following the above purchases, the Company has 512,447,191 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 462,447,191.

The above figure of 462,447,191 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: 12 December 2018Number of ordinary shares purchased: 304,834Volume weighted average price paid per share (p): 178.3666

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
12/12/2018	08:01:40	677	177.4	LONX	00556762373TRLO1
12/12/2018	08:04:45	440	177	LONX	00556763348TRLO1
12/12/2018	08:04:45	496	177	LONX	00556763349TRLO1
12/12/2018	08:06:01	36	177	LONX	00556763731TRLO1
12/12/2018	08:06:01	1496	178	LONX	00556763734TRLO1
12/12/2018	08:10:31	764	178	LONX	00556764940TRLO1
12/12/2018	08:10:36	466	177.8	TURX	00556764965TRLO1
12/12/2018	08:10:36	295	177.8	LONX	00556764964TRLO1
12/12/2018	08:10:36	563	177.6	LONX	00556764968TRLO1
12/12/2018	08:10:36	204	177.6	LONX	00556764970TRLO1
12/12/2018	08:10:51	770	177.6	LONX	00556765011TRLO1
12/12/2018	08:10:58	945	177.2	LONX	00556765022TRLO1
12/12/2018	08:14:28	1437	177.2	LONX	00556765676TRLO1
12/12/2018	08:14:28	481	177.4	LONX	00556765679TRLO1
12/12/2018	08:17:19	471	177.4	LONX	00556766149TRLO1
12/12/2018	08:17:19	325	177.4	TURX	00556766151TRLO1
12/12/2018	08:17:19	816	177.4	LONX	00556766150TRLO1
12/12/2018	08:17:19	825	177.4	LONX	00556766152TRLO1
12/12/2018	08:19:16	946	177.4	LONX	00556766435TRLO1
12/12/2018	08:21:02	1183	177.4	LONX	00556766828TRLO1
12/12/2018	08:22:23	811	177.2	LONX	00556767086TRLO1
12/12/2018	08:26:16	122	177.4	LONX	00556767590TRLO1
12/12/2018	08:26:16	650	177.4	LONX	00556767589TRLO1
12/12/2018	08:27:41	758	177.6	LONX	00556767848TRLO1
12/12/2018	08:27:42	795	177.4	LONX	00556767850TRLO1
12/12/2018	08:32:08	1089	177.6	LONX	00556768433TRLO1
12/12/2018	08:32:25	634	177.6	LONX	00556768460TRLO1
12/12/2018	08:32:25	375	177.6	CHIX	00556768459TRLO1
12/12/2018	08:32:25	735	177.6	LONX	00556768458TRLO1
12/12/2018	08:34:05	1107	177.4	LONX	00556768767TRLO1
12/12/2018	08:34:05	735	177.6	LONX	00556768768TRLO1
12/12/2018	08:50:21	1618	177.5	BTSC	00556772290TRLO1
12/12/2018	08:54:58	715	177.6	LONX	00556773317TRLO1
12/12/2018	08:54:58	1429	177.6	LONX	00556773318TRLO1
12/12/2018	08:54:58	1424	177.6	LONX	00556773319TRLO1
12/12/2018	08:54:58	713	177.6	LONX	00556773320TRLO1
12/12/2018	08:54:58	712	177.4	LONX	00556773323TRLO1
12/12/2018	08:55:03	1018	177	LONX	00556773399TRLO1
12/12/2018	09:07:16	180	177.2	LONX	00556776274TRLO1
12/12/2018	09:07:16	1427	177.2	LONX	00556776277TRLO1
12/12/2018	09:07:24	567	177.4	LONX	00556776299TRLO1
12/12/2018	09:07:28	1428	177.8	LONX	00556776309TRLO1
12/12/2018	09:07:33	713	177.8	LONX	00556776317TRLO1
12/12/2018	09:07:33	713	177.8	LONX	00556776318TRLO1
12/12/2018	09:07:33	713	178	LONX	00556776319TRLO1
12/12/2018	09:07:33	713	178	LONX	00556776321TRLO1
12/12/2018	09:07:50	715	178	LONX	00556776358TRLO1
12/12/2018	09:08:15	714	178	LONX	00556776441TRLO1
12/12/2018	09:16:01	715	178.7	BTSC	00556778279TRLO1
12/12/2018	09:16:01	203	178.8	LONX	00556778277TRLO1
12/12/2018	09:16:01	510	178.8	LONX	00556778276TRLO1
12/12/2018	09:16:33	893	178.6	BTSC	00556778498TRLO1
12/12/2018	09:16:33	983	178.6	LONX	00556778495TRLO1
12/12/2018	09:22:42	532	178.6	LONX	00556779844TRLO1
12/12/2018	09:23:40	515	179	LONX	00556779995TRLO1
12/12/2018	09:23:40	900	179	LONX	00556779994TRLO1
12/12/2018	09:24:20	722	179.6	LONX	00556780141TRLO1
12/12/2018	09:24:28	556	179.6	LONX	00556780167TRLO1
12/12/2018	09:24:54	727	179.2	LONX	00556780231TRLO1
12/12/2018	09:24:54	455	179.2	LONX	00556780233TRLO1
12/12/2018	09:24:54	725	179.4	LONX	00556780234TRLO1
12/12/2018	09:24:57	1011	179	LONX	00556780238TRLO1
12/12/2018	09:24:57	167	179	LONX	00556780240TRLO1
12/12/2018	09:24:57	560	179	LONX	00556780239TRLO1
12/12/2018	09:24:58	746	178.6	LONX	00556780254TRLO1
12/12/2018	09:29:05	664	178.8	LONX	00556781490TRLO1
12/12/2018	09:30:02	1681	178.6	LONX	00556781702TRLO1
12/12/2018	09:32:20	1264	178.6	LONX	00556782075TRLO1
12/12/2018	09:32:44	466	178.4	LONX	00556782127TRLO1
12/12/2018	09:32:44	163	178.4	TURX	00556782126TRLO1
12/12/2018	09:32:44	159	178.4	TURX	00556782128TRLO1
12/12/2018	09:41:08	1454	178.6	LONX	00556784023TRLO1
12/12/2018	09:41:08	727	178.6	LONX	00556784024TRLO1
12/12/2018	09:41:35	1010	178.4	LONX	00556784086TRLO1
12/12/2018	09:46:49	479	178.2	LONX	00556785045TRLO1
12/12/2018	09:46:49	114	178.2	TURX	00556785047TRLO1
12/12/2018	09:46:49	217	178.2	TURX	00556785048TRLO1
12/12/2018	09:46:49	726	178.2	LONX	00556785046TRLO1
12/12/2018	09:56:48	944	178.4	LONX	00556786820TRLO1
12/12/2018	09:57:24	731	179	LONX	00556786919TRLO1
12/12/2018	09:57:25	731	179	LONX	00556786921TRLO1
12/12/2018	09:57:28	731	179	LONX	00556786932TRLO1
12/12/2018	09:59:18	731	179	LONX	00556787482TRLO1
12/12/2018	09:59:34	731	179	LONX	00556787525TRLO1
12/12/2018	09:59:59	503	178.8	LONX	00556787653TRLO1
12/12/2018	09:59:59	552	179	LONX	00556787652TRLO1
12/12/2018	10:02:22	347	178.8	TURX	00556788218TRLO1
12/12/2018	10:02:22	837	178.8	LONX	00556788219TRLO1
12/12/2018	10:02:22	732	178.8	LONX	00556788220TRLO1
12/12/2018	10:02:22	732	178.8	LONX	00556788221TRLO1
12/12/2018	10:02:22	466	178.4	LONX	00556788224TRLO1
12/12/2018	10:02:22	424	178.4	LONX	00556788225TRLO1
12/12/2018	10:02:25	863	178.6	LONX	00556788232TRLO1
12/12/2018	10:03:38	735	178.4	LONX	00556788569TRLO1
12/12/2018	10:03:38	44	178.4	LONX	00556788572TRLO1
12/12/2018	10:08:10	754	178	TURX	00556789603TRLO1
12/12/2018	10:08:10	731	178	LONX	00556789604TRLO1
12/12/2018	10:16:28	730	177.8	LONX	00556792026TRLO1
12/12/2018	10:16:28	730	177.8	LONX	00556792027TRLO1
12/12/2018	10:18:02	871	177.2	LONX	00556792359TRLO1
12/12/2018	10:23:13	181	178	LONX	00556793332TRLO1
12/12/2018	10:23:13	524	178	LONX	00556793331TRLO1
12/12/2018	10:23:13	1500	178	LONX	00556793329TRLO1
12/12/2018	10:23:13	735	177.8	LONX	00556793335TRLO1
12/12/2018	10:34:45	1314	177.5	BTSC	00556795051TRLO1
12/12/2018	10:34:45	886	177.6	LONX	00556795037TRLO1
12/12/2018	10:34:45	1121	177.6	LONX	00556795038TRLO1
12/12/2018	10:34:46	737	177.4	LONX	00556795053TRLO1
12/12/2018	10:39:38	1474	177.6	LONX	00556795954TRLO1
12/12/2018	10:39:38	737	177.2	LONX	00556795956TRLO1
12/12/2018	10:39:39	672	177.6	LONX	00556795961TRLO1
12/12/2018	10:39:39	403	177.6	LONX	00556795960TRLO1
12/12/2018	10:39:39	26	177.6	LONX	00556795959TRLO1
12/12/2018	10:39:40	738	177.6	LONX	00556795962TRLO1
12/12/2018	10:42:53	388	177.4	LONX	00556796483TRLO1
12/12/2018	10:42:53	270	177.4	LONX	00556796482TRLO1
12/12/2018	10:43:56	477	177.2	LONX	00556796604TRLO1
12/12/2018	10:43:56	410	177.2	LONX	00556796605TRLO1
12/12/2018	10:49:04	1500	177.2	LONX	00556797498TRLO1
12/12/2018	10:56:16	443	177	LONX	00556799002TRLO1
12/12/2018	10:56:16	748	177	LONX	00556799001TRLO1
12/12/2018	10:56:16	663	177	LONX	00556799000TRLO1
12/12/2018	11:01:50	1719	177	LONX	00556800402TRLO1
12/12/2018	11:06:23	173	177.2	LONX	00556801324TRLO1
12/12/2018	11:06:23	1500	177.2	LONX	00556801323TRLO1
12/12/2018	11:10:10	735	177.2	TURX	00556802157TRLO1
12/12/2018	11:10:10	659	177.2	TURX	00556802158TRLO1
12/12/2018	11:10:10	1181	177.2	LONX	00556802156TRLO1
12/12/2018	11:13:59	294	177.6	LONX	00556803303TRLO1
12/12/2018	11:13:59	1500	177.6	LONX	00556803301TRLO1
12/12/2018	11:20:10	1500	178	LONX	00556804837TRLO1
12/12/2018	11:27:51	979	178.8	LONX	00556806240TRLO1
12/12/2018	11:27:51	700	178.6	LONX	00556806239TRLO1
12/12/2018	11:27:51	1300	178.4	LONX	00556806241TRLO1
12/12/2018	11:32:23	1047	178.4	BTSC	00556807296TRLO1
12/12/2018	11:34:05	29	178.4	LONX	00556807599TRLO1
12/12/2018	11:34:05	1141	178.4	LONX	00556807598TRLO1
12/12/2018	11:36:24	53	178.2	LONX	00556808024TRLO1
12/12/2018	11:36:24	795	178.2	LONX	00556808025TRLO1
12/12/2018	11:39:42	425	177.4	LONX	00556808654TRLO1
12/12/2018	11:39:42	191	177.4	LONX	00556808656TRLO1
12/12/2018	11:44:18	369	177.6	LONX	00556809341TRLO1
12/12/2018	11:44:18	501	177.6	LONX	00556809339TRLO1
12/12/2018	11:45:44	103	177.8	LONX	00556809650TRLO1
12/12/2018	11:45:44	1044	177.8	LONX	00556809649TRLO1
12/12/2018	11:45:44	390	177.8	LONX	00556809648TRLO1
12/12/2018	11:52:13	181	178	LONX	00556810879TRLO1
12/12/2018	11:52:13	1500	178	LONX	00556810878TRLO1
12/12/2018	11:53:24	785	178	BTSC	00556811066TRLO1
12/12/2018	11:53:24	114	178	BTSC	00556811067TRLO1
12/12/2018	11:59:19	980	178	LONX	00556812205TRLO1
12/12/2018	12:02:17	1550	177.8	LONX	00556812612TRLO1
12/12/2018	12:06:17	106	178	LONX	00556813331TRLO1
12/12/2018	12:06:17	1500	178	LONX	00556813330TRLO1
12/12/2018	12:06:54	489	177.8	LONX	00556813451TRLO1
12/12/2018	12:15:01	1500	178	LONX	00556814515TRLO1
12/12/2018	12:15:01	790	178	LONX	00556814517TRLO1
12/12/2018	12:18:35	815	177.6	LONX	00556815048TRLO1
12/12/2018	12:18:35	1555	177.8	LONX	00556815049TRLO1
12/12/2018	12:18:35	905	177.6	LONX	00556815050TRLO1
12/12/2018	12:31:49	1194	177.9	BTSC	00556816795TRLO1
12/12/2018	12:31:49	591	178	LONX	00556816794TRLO1
12/12/2018	12:31:49	1500	178	LONX	00556816793TRLO1
12/12/2018	12:36:12	263	178.2	LONX	00556817638TRLO1
12/12/2018	12:36:12	1500	178.2	LONX	00556817636TRLO1
12/12/2018	12:39:17	1402	178	LONX	00556818053TRLO1
12/12/2018	12:39:18	1148	178	LONX	00556818056TRLO1
12/12/2018	12:40:21	163	177.8	TURX	00556818221TRLO1
12/12/2018	12:40:21	781	177.8	LONX	00556818225TRLO1
12/12/2018	12:42:47	1657	178.2	LONX	00556818755TRLO1
12/12/2018	12:44:00	540	178	LONX	00556818960TRLO1
12/12/2018	12:47:20	152	178.2	LONX	00556819464TRLO1
12/12/2018	12:47:20	1500	178.2	LONX	00556819463TRLO1
12/12/2018	12:55:12	464	178.2	LONX	00556821056TRLO1
12/12/2018	12:55:12	454	178.2	LONX	00556821054TRLO1
12/12/2018	12:56:53	716	178.4	LONX	00556821286TRLO1
12/12/2018	12:56:53	621	178.4	LONX	00556821285TRLO1
12/12/2018	13:02:33	894	178.3	BTSC	00556821977TRLO1
12/12/2018	13:02:33	861	178.2	LONX	00556821978TRLO1
12/12/2018	13:02:33	186	178.2	LONX	00556821980TRLO1
12/12/2018	13:02:33	1500	178.2	LONX	00556821979TRLO1
12/12/2018	13:02:33	1076	178.2	LONX	00556821981TRLO1
12/12/2018	13:17:58	1057	177.8	LONX	00556823947TRLO1
12/12/2018	13:17:58	680	177.8	LONX	00556823946TRLO1
12/12/2018	13:25:28	1199	177.8	BTSC	00556824891TRLO1
12/12/2018	13:25:28	909	177.8	LONX	00556824890TRLO1
12/12/2018	13:25:28	1500	177.8	LONX	00556824889TRLO1
12/12/2018	13:29:30	551	178	LONX	00556825391TRLO1
12/12/2018	13:29:30	592	178	LONX	00556825389TRLO1
12/12/2018	13:30:53	698	177.8	LONX	00556825907TRLO1
12/12/2018	13:30:53	360	177.8	LONX	00556825908TRLO1
12/12/2018	13:31:20	129	177.6	LONX	00556826045TRLO1
12/12/2018	13:32:54	1634	177.8	LONX	00556826307TRLO1
12/12/2018	13:38:10	274	177.8	LONX	00556827142TRLO1
12/12/2018	13:38:10	1500	177.8	LONX	00556827141TRLO1
12/12/2018	13:42:59	25	177.8	LONX	00556827967TRLO1
12/12/2018	13:42:59	1004	177.8	LONX	00556827966TRLO1
12/12/2018	13:42:59	413	177.8	LONX	00556827965TRLO1
12/12/2018	13:46:00	416	178	LONX	00556828596TRLO1
12/12/2018	13:46:00	664	178	LONX	00556828595TRLO1
12/12/2018	13:46:00	592	178	LONX	00556828593TRLO1
12/12/2018	13:47:08	370	177.6	TURX	00556828912TRLO1
12/12/2018	13:47:08	536	177.6	LONX	00556828911TRLO1
12/12/2018	13:52:32	491	177.4	LONX	00556830512TRLO1
12/12/2018	13:52:32	443	177.4	LONX	00556830511TRLO1
12/12/2018	13:59:03	433	177.6	LONX	00556832066TRLO1
12/12/2018	13:59:03	1090	177.6	LONX	00556832065TRLO1
12/12/2018	13:59:03	798	177.6	LONX	00556832064TRLO1
12/12/2018	14:03:47	233	177.8	LONX	00556833023TRLO1
12/12/2018	14:03:47	1500	177.8	LONX	00556833022TRLO1
12/12/2018	14:04:11	476	177.4	LONX	00556833114TRLO1
12/12/2018	14:04:11	327	177.4	TURX	00556833115TRLO1
12/12/2018	14:04:11	1	177.4	TURX	00556833116TRLO1
12/12/2018	14:11:37	1005	177.6	LONX	00556834687TRLO1
12/12/2018	14:11:37	1053	177.6	LONX	00556834688TRLO1
12/12/2018	14:11:37	133	177.6	LONX	00556834690TRLO1
12/12/2018	14:12:36	789	177.6	LONX	00556834857TRLO1
12/12/2018	14:17:58	654	177.4	LONX	00556835958TRLO1
12/12/2018	14:17:58	398	177.4	LONX	00556835957TRLO1
12/12/2018	14:17:58	467	177.4	LONX	00556835956TRLO1
12/12/2018	14:19:33	663	177.6	LONX	00556836278TRLO1
12/12/2018	14:19:33	680	177.6	LONX	00556836277TRLO1
12/12/2018	14:23:34	184	177.8	LONX	00556837243TRLO1
12/12/2018	14:23:34	581	177.8	LONX	00556837242TRLO1
12/12/2018	14:23:34	968	177.8	LONX	00556837241TRLO1
12/12/2018	14:23:34	595	177.8	LONX	00556837240TRLO1
12/12/2018	14:29:43	310	178	LONX	00556838763TRLO1
12/12/2018	14:29:43	524	178	LONX	00556838760TRLO1
12/12/2018	14:29:44	788	178.1	BTSC	00556838765TRLO1
12/12/2018	14:29:45	490	178.2	LONX	00556838770TRLO1
12/12/2018	14:29:45	1500	178.2	LONX	00556838769TRLO1
12/12/2018	14:31:06	408	177.8	TURX	00556839339TRLO1
12/12/2018	14:31:06	592	177.8	LONX	00556839340TRLO1
12/12/2018	14:31:06	891	177.8	LONX	00556839338TRLO1
12/12/2018	14:32:53	700	177.6	LONX	00556839831TRLO1
12/12/2018	14:32:53	1500	177.6	LONX	00556839830TRLO1
12/12/2018	14:34:08	613	177.6	LONX	00556840153TRLO1
12/12/2018	14:34:43	110	177.6	LONX	00556840361TRLO1
12/12/2018	14:34:43	1500	177.6	LONX	00556840360TRLO1
12/12/2018	14:36:32	626	177.8	LONX	00556840883TRLO1
12/12/2018	14:36:32	181	177.8	LONX	00556840882TRLO1
12/12/2018	14:36:32	1280	177.8	LONX	00556840881TRLO1
12/12/2018	14:37:53	840	177.6	LONX	00556841333TRLO1
12/12/2018	14:39:55	251	177.6	LONX	00556841909TRLO1
12/12/2018	14:39:55	1500	177.6	LONX	00556841908TRLO1
12/12/2018	14:40:36	1110	177.6	LONX	00556842136TRLO1
12/12/2018	14:42:41	1384	177.5	BTSC	00556842973TRLO1
12/12/2018	14:42:41	1057	177.6	LONX	00556842972TRLO1
12/12/2018	14:42:41	437	177.6	LONX	00556842971TRLO1
12/12/2018	14:46:04	172	178	LONX	00556844420TRLO1
12/12/2018	14:46:04	561	178	LONX	00556844419TRLO1
12/12/2018	14:46:04	767	178	LONX	00556844417TRLO1
12/12/2018	14:46:04	242	178	LONX	00556844415TRLO1
12/12/2018	14:48:11	266	178	LONX	00556845142TRLO1
12/12/2018	14:48:11	1126	178	LONX	00556845141TRLO1
12/12/2018	14:48:11	666	178	LONX	00556845140TRLO1
12/12/2018	14:48:11	181	178	LONX	00556845139TRLO1
12/12/2018	14:49:58	538	178	LONX	00556845800TRLO1
12/12/2018	14:51:00	1498	178	LONX	00556846202TRLO1
12/12/2018	14:52:02	798	178	BTSC	00556846695TRLO1
12/12/2018	14:52:02	341	178	BTSC	00556846697TRLO1
12/12/2018	14:53:18	757	178.2	LONX	00556847081TRLO1
12/12/2018	14:53:18	483	178.2	LONX	00556847080TRLO1
12/12/2018	14:53:18	839	178.2	LONX	00556847079TRLO1
12/12/2018	14:54:13	593	178.2	LONX	00556847481TRLO1
12/12/2018	14:54:13	396	178.2	LONX	00556847480TRLO1
12/12/2018	14:54:13	351	178.2	LONX	00556847479TRLO1
12/12/2018	14:56:35	1500	178.6	LONX	00556848266TRLO1
12/12/2018	14:58:11	608	178.8	LONX	00556848786TRLO1
12/12/2018	15:00:02	496	178.8	LONX	00556849287TRLO1
12/12/2018	15:00:14	541	179	LONX	00556849368TRLO1
12/12/2018	15:00:14	82	179	LONX	00556849366TRLO1
12/12/2018	15:01:27	801	179	BTSC	00556849836TRLO1
12/12/2018	15:01:27	328	179	BTSC	00556849837TRLO1
12/12/2018	15:02:37	197	179.2	LONX	00556850350TRLO1
12/12/2018	15:02:37	197	179.2	LONX	00556850349TRLO1
12/12/2018	15:02:37	1500	179.2	LONX	00556850348TRLO1
12/12/2018	15:04:35	637	178.6	LONX	00556851327TRLO1
12/12/2018	15:04:35	980	178.6	LONX	00556851326TRLO1
12/12/2018	15:06:52	186	178.8	LONX	00556852491TRLO1
12/12/2018	15:06:52	1500	178.8	LONX	00556852490TRLO1
12/12/2018	15:08:36	1611	179	LONX	00556853286TRLO1
12/12/2018	15:10:04	900	179	LONX	00556853828TRLO1
12/12/2018	15:11:27	1500	179	LONX	00556854409TRLO1
12/12/2018	15:11:45	1184	179	BTSC	00556854568TRLO1
12/12/2018	15:12:54	489	179.2	LONX	00556855198TRLO1
12/12/2018	15:12:54	978	179.2	LONX	00556855197TRLO1
12/12/2018	15:14:27	345	179.4	LONX	00556855691TRLO1
12/12/2018	15:14:27	1500	179.4	LONX	00556855690TRLO1
12/12/2018	15:15:06	502	179.2	LONX	00556855939TRLO1
12/12/2018	15:15:06	404	179.2	LONX	00556855940TRLO1
12/12/2018	15:17:29	514	179.4	LONX	00556856803TRLO1
12/12/2018	15:17:29	1241	179.4	LONX	00556856801TRLO1
12/12/2018	15:19:31	1933	179.4	LONX	00556857445TRLO1
12/12/2018	15:22:25	1363	179.4	LONX	00556858462TRLO1
12/12/2018	15:23:23	808	179.2	LONX	00556858738TRLO1
12/12/2018	15:23:26	1316	179.1	BTSC	00556858745TRLO1
12/12/2018	15:25:36	1409	179.4	LONX	00556859317TRLO1
12/12/2018	15:25:36	537	179.4	LONX	00556859316TRLO1
12/12/2018	15:27:57	1500	179.8	LONX	00556860028TRLO1
12/12/2018	15:28:19	645	179.8	LONX	00556860165TRLO1
12/12/2018	15:28:58	14	180	LONX	00556860325TRLO1
12/12/2018	15:28:58	1563	180	LONX	00556860322TRLO1
12/12/2018	15:31:05	1169	179.8	BTSC	00556861175TRLO1
12/12/2018	15:31:05	533	180	LONX	00556861178TRLO1
12/12/2018	15:31:05	1500	180	LONX	00556861177TRLO1
12/12/2018	15:33:12	313	180	LONX	00556862198TRLO1
12/12/2018	15:33:12	686	180	LONX	00556862197TRLO1
12/12/2018	15:33:12	716	180	LONX	00556862195TRLO1
12/12/2018	15:33:12	579	180	LONX	00556862194TRLO1
12/12/2018	15:34:14	933	179.8	LONX	00556862534TRLO1
12/12/2018	15:36:09	680	179.8	LONX	00556863341TRLO1
12/12/2018	15:36:09	939	179.6	LONX	00556863343TRLO1
12/12/2018	15:38:17	390	179.4	LONX	00556864646TRLO1
12/12/2018	15:38:17	1500	179.4	LONX	00556864645TRLO1
12/12/2018	15:39:35	574	179.4	LONX	00556865305TRLO1
12/12/2018	15:40:34	903	179.4	LONX	00556865749TRLO1
12/12/2018	15:40:34	1500	179.4	LONX	00556865747TRLO1
12/12/2018	15:41:24	818	178.8	LONX	00556865974TRLO1
12/12/2018	15:42:11	859	178.8	LONX	00556866380TRLO1
12/12/2018	15:44:34	862	179.2	LONX	00556867295TRLO1
12/12/2018	15:44:34	489	179.2	LONX	00556867294TRLO1
12/12/2018	15:44:34	570	179.2	LONX	00556867293TRLO1
12/12/2018	15:46:43	533	179.2	LONX	00556868096TRLO1
12/12/2018	15:46:43	590	179.2	LONX	00556868095TRLO1
12/12/2018	15:46:43	820	179.2	LONX	00556868093TRLO1
12/12/2018	15:47:59	475	179.2	LONX	00556868486TRLO1
12/12/2018	15:48:35	1329	179.4	LONX	00556868794TRLO1
12/12/2018	15:48:35	597	179.4	LONX	00556868793TRLO1
12/12/2018	15:49:59	798	179.1	BTSC	00556869341TRLO1
12/12/2018	15:50:34	444	179.4	LONX	00556869587TRLO1
12/12/2018	15:50:34	1500	179.4	LONX	00556869586TRLO1
12/12/2018	15:52:09	592	179.4	LONX	00556870206TRLO1
12/12/2018	15:52:09	886	179.4	LONX	00556870204TRLO1
12/12/2018	15:54:51	798	179.3	BTSC	00556871054TRLO1
12/12/2018	15:56:47	1500	179.4	LONX	00556871716TRLO1
12/12/2018	15:56:47	92	179.6	LONX	00556871717TRLO1
12/12/2018	15:56:51	1054	179	BTSC	00556871751TRLO1
12/12/2018	15:56:51	891	179.2	LONX	00556871736TRLO1
12/12/2018	15:56:51	49	179.2	LONX	00556871737TRLO1
12/12/2018	15:56:51	1448	179.2	LONX	00556871738TRLO1
12/12/2018	15:56:51	352	179.2	LONX	00556871739TRLO1
12/12/2018	15:56:51	444	179.2	LONX	00556871740TRLO1
12/12/2018	15:56:51	866	179	LONX	00556871741TRLO1
12/12/2018	15:56:51	51	179	LONX	00556871743TRLO1
12/12/2018	15:58:56	1500	179.4	LONX	00556872473TRLO1
12/12/2018	15:58:56	740	179.4	LONX	00556872474TRLO1
12/12/2018	15:58:56	117	179.4	LONX	00556872475TRLO1
12/12/2018	16:00:22	478	179.4	LONX	00556873338TRLO1
12/12/2018	16:00:22	953	179.4	LONX	00556873339TRLO1
12/12/2018	16:04:06	1233	179.3	BTSC	00556875236TRLO1
12/12/2018	16:05:13	196	179.4	LONX	00556875708TRLO1
12/12/2018	16:05:13	52	179.4	LONX	00556875709TRLO1
12/12/2018	16:05:13	518	179.4	LONX	00556875710TRLO1
12/12/2018	16:05:13	479	179.4	LONX	00556875711TRLO1
12/12/2018	16:05:13	186	179.4	LONX	00556875712TRLO1
12/12/2018	16:05:13	55	179.4	LONX	00556875713TRLO1
12/12/2018	16:05:13	704	179.4	LONX	00556875714TRLO1
12/12/2018	16:05:13	93	179.4	LONX	00556875715TRLO1
12/12/2018	16:05:13	195	179.2	LONX	00556875719TRLO1
12/12/2018	16:05:38	830	179.2	LONX	00556876031TRLO1
12/12/2018	16:07:41	770	179	LONX	00556877047TRLO1
12/12/2018	16:07:41	184	179	LONX	00556877049TRLO1
12/12/2018	16:07:45	1594	179	LONX	00556877070TRLO1
12/12/2018	16:12:03	152	179	LONX	00556878888TRLO1
12/12/2018	16:12:03	368	179	TURX	00556878890TRLO1
12/12/2018	16:12:03	382	179	LONX	00556878889TRLO1
12/12/2018	16:12:03	1	179	TURX	00556878892TRLO1
12/12/2018	16:12:03	195	179	LONX	00556878893TRLO1
12/12/2018	16:12:03	1500	179.2	LONX	00556878895TRLO1
12/12/2018	16:12:03	94	179.2	LONX	00556878896TRLO1
12/12/2018	16:13:31	44	179	LONX	00556879647TRLO1
12/12/2018	16:13:31	1010	179	LONX	00556879648TRLO1
12/12/2018	16:14:22	903	179.1	BTSC	00556880076TRLO1
12/12/2018	16:15:03	1022	179.2	LONX	00556880366TRLO1
12/12/2018	16:15:03	180	179.2	LONX	00556880367TRLO1
12/12/2018	16:15:03	1117	179.2	LONX	00556880368TRLO1
12/12/2018	16:15:03	46	179.2	LONX	00556880369TRLO1
12/12/2018	16:18:35	800	179.2	LONX	00556882296TRLO1
12/12/2018	16:18:36	261	179.2	LONX	00556882302TRLO1
12/12/2018	16:18:36	474	179.2	LONX	00556882303TRLO1
12/12/2018	16:18:38	1500	179.2	LONX	00556882305TRLO1
12/12/2018	16:18:39	1500	179.2	LONX	00556882316TRLO1
12/12/2018	16:18:39	100	179.2	LONX	00556882317TRLO1
12/12/2018	16:19:57	1034	179.1	BTSC	00556882923TRLO1
12/12/2018	16:19:57	33	179.2	LONX	00556882925TRLO1
12/12/2018	16:19:57	102	179.2	LONX	00556882926TRLO1
12/12/2018	16:19:57	621	179.2	LONX	00556882927TRLO1
12/12/2018	16:19:59	801	179.2	LONX	00556882963TRLO1
12/12/2018	16:23:33	1081	179.1	BTSC	00556884666TRLO1
12/12/2018	16:23:50	849	179	LONX	00556884787TRLO1
12/12/2018	16:23:50	1220	179	LONX	00556884788TRLO1
12/12/2018	16:23:50	917	179	LONX	00556884792TRLO1
12/12/2018	16:23:50	546	179	LONX	00556884794TRLO1
12/12/2018	16:24:02	612	178.8	LONX	00556884880TRLO1
12/12/2018	16:24:12	454	178.8	LONX	00556884949TRLO1
12/12/2018	16:24:33	556	178.8	LONX	00556885134TRLO1
12/12/2018	16:25:33	808	178.8	LONX	00556885810TRLO1
12/12/2018	16:27:59	359	178.8	LONX	00556887329TRLO1
12/12/2018	16:28:05	1500	178.8	LONX	00556887407TRLO1
12/12/2018	16:28:05	197	179	LONX	00556887408TRLO1
12/12/2018	16:28:05	721	179	LONX	00556887409TRLO1
12/12/2018	16:28:48	1409	178.8	LONX	00556887832TRLO1
12/12/2018	16:29:22	61	178.6	LONX	00556888214TRLO1
12/12/2018	16:29:28	354	178.6	LONX	00556888288TRLO1
12/12/2018	16:29:28	65	178.6	LONX	00556888289TRLO1
12/12/2018	16:29:28	332	178.6	TURX	00556888294TRLO1
12/12/2018	16:29:28	746	178.6	LONX	00556888291TRLO1
12/12/2018	16:29:28	253	178.6	LONX	00556888293TRLO1
12/12/2018	16:29:28	1154	178.6	LONX	00556888295TRLO1
12/12/2018	16:29:35	307	178.8	LONX	00556888433TRLO1
12/12/2018	16:29:35	1118	178.8	LONX	00556888434TRLO1
12/12/2018	16:29:35	976	178.8	LONX	00556888436TRLO1
12/12/2018	16:29:35	44	178.8	LONX	00556888438TRLO1
12/12/2018	16:29:36	451	178.6	LONX	00556888450TRLO1
12/12/2018	16:29:36	374	178.6	LONX	00556888451TRLO1
12/12/2018	16:29:40	1076	178.6	LONX	00556888550TRLO1
12/12/2018	16:29:43	653	178.8	LONX	00556888596TRLO1

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

POSGMMMZRZMGRZM

Date		Source	Headline
26th Feb 2020	5:45 pm	RNS	Holding(s) in Company
26th Feb 2020	5:30 pm	RNS	Ei Group
26th Feb 2020	4:32 pm	BUS	Form 8.3 - Ei Group Plc
26th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
26th Feb 2020	3:25 pm	BUS	Form 8.3 - Ei Group Plc
26th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
26th Feb 2020	2:02 pm	RNS	Form 8.3 - [Ei Group plc]
26th Feb 2020	1:00 pm	RNS	Holding(s) in Company
26th Feb 2020	10:54 am	RNS	Form 8.5 (EPT/RI)
26th Feb 2020	10:51 am	RNS	Form 8.3 - EI GROUP PLC
26th Feb 2020	10:20 am	RNS	Form 8.3 - Ei Group plc
26th Feb 2020	9:54 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
26th Feb 2020	9:54 am	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
26th Feb 2020	9:14 am	RNS	Form 8.5 - EI Group plc
25th Feb 2020	6:21 pm	RNS	Holding(s) in Company
25th Feb 2020	6:18 pm	RNS	Holding(s) in Company
25th Feb 2020	6:03 pm	RNS	Rule 2.9, treasury shares & exercise of options
25th Feb 2020	4:32 pm	RNS	Form 8.3 - Ei Group plc
25th Feb 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
25th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
25th Feb 2020	3:05 pm	BUS	Form 8.3 - Ei Group Plc
25th Feb 2020	2:21 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
25th Feb 2020	2:11 pm	RNS	Form 8.3 - [Ei Group plc]
25th Feb 2020	12:12 pm	RNS	Form 8.3 - EI Group plc
25th Feb 2020	12:00 pm	RNS	Form 8.3 - Ei Group plc
25th Feb 2020	11:37 am	RNS	Form 8.5 (EPT/RI)
25th Feb 2020	10:37 am	RNS	Form 8.5 - EI Group plc
25th Feb 2020	10:37 am	BUS	FORM 8.5 (EPT/NON-RI) - EI GROUP PLC
25th Feb 2020	10:00 am	RNS	Holding(s) in Company
25th Feb 2020	9:00 am	RNS	Holding(s) in Company
24th Feb 2020	5:00 pm	RNS	Holding(s) in Company
24th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
24th Feb 2020	3:29 pm	RNS	Form 8.3 - EI group Plc
24th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
24th Feb 2020	3:14 pm	RNS	Form 8.3 - EI Group PLC
24th Feb 2020	1:52 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
24th Feb 2020	1:32 pm	RNS	Form 8.3 - Ei Group plc
24th Feb 2020	1:17 pm	BUS	Form 8.3 - EIG LN Equity 21-February-20 Decrease In Traded Position
24th Feb 2020	12:19 pm	RNS	Form 8.3 - Ei Group plc
24th Feb 2020	11:47 am	RNS	Form 8.5 (EPT/RI)
24th Feb 2020	11:06 am	BUS	Form 8.5 (EPT/NON-RI) - EI GROUP PLC
24th Feb 2020	9:49 am	RNS	Form 8.5 - EI Group plc
24th Feb 2020	9:30 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
24th Feb 2020	9:00 am	RNS	Holding(s) in Company
21st Feb 2020	3:29 pm	RNS	Form 8.3 - Ei Group plc
21st Feb 2020	3:20 pm	RNS	Form 8.3 -Ei Group plc
21st Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
21st Feb 2020	3:14 pm	RNS	Form 8.3 - EI Group PLC
21st Feb 2020	1:52 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
21st Feb 2020	11:02 am	RNS	Form 8.5 (EPT/RI)

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