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Transaction in Own Shares

9 Apr 2019 07:00

RNS Number : 4988V
Ei Group plc
09 April 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 8 April 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

224,704

London Stock Exchange

210.0000

206.6000

208.3854

30,157

BATS Europe

209.6000

206.6000

208.2528

10,568

Turquoise

209.6000

207.0000

208.0231

6,549

Aquis

209.6000

207.0000

208.9419

557

Chi-X

209.6000

209.4000

209.4251

Total: 272,535

208.3722

Following the above purchases, the Company has 502,668,061 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 452,668,061.

The above figure of 452,668,061 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: 8 April 2019Number of ordinary shares purchased: 272,535Volume weighted average price paid per share (p): 208.3722

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08/04/2019

08:05:02

1368

208.2

LONX

00566738193TRLO1

08/04/2019

08:05:03

320

207.4

LONX

00566738195TRLO1

08/04/2019

08:06:38

684

208.4

LONX

00566738403TRLO1

08/04/2019

08:06:38

818

207.6

LONX

00566738404TRLO1

08/04/2019

08:08:31

727

207.4

LONX

00566738649TRLO1

08/04/2019

08:08:36

260

206.6

LONX

00566738680TRLO1

08/04/2019

08:15:57

111

207.2

LONX

00566739854TRLO1

08/04/2019

08:15:57

245

207.2

LONX

00566739855TRLO1

08/04/2019

08:16:32

106

207

TURX

00566739922TRLO1

08/04/2019

08:16:32

120

207

TURX

00566739923TRLO1

08/04/2019

08:23:06

17

207

LONX

00566740883TRLO1

08/04/2019

08:23:06

667

207

LONX

00566740885TRLO1

08/04/2019

08:23:06

828

207

TURX

00566740884TRLO1

08/04/2019

08:33:47

47

206.8

LONX

00566741733TRLO1

08/04/2019

08:33:47

930

206.8

BTSC

00566741734TRLO1

08/04/2019

08:33:53

36

206.8

LONX

00566741736TRLO1

08/04/2019

08:34:11

11

206.8

LONX

00566741805TRLO1

08/04/2019

08:34:13

17

206.8

LONX

00566741807TRLO1

08/04/2019

08:34:22

684

207

LONX

00566741828TRLO1

08/04/2019

08:34:22

9

207

LONX

00566741830TRLO1

08/04/2019

08:34:22

170

207

LONX

00566741831TRLO1

08/04/2019

08:34:24

522

207.2

LONX

00566741835TRLO1

08/04/2019

08:34:24

221

207.2

LONX

00566741836TRLO1

08/04/2019

08:37:00

83

207

LONX

00566742295TRLO1

08/04/2019

08:37:13

55

207

LONX

00566742322TRLO1

08/04/2019

08:37:18

649

207.2

LONX

00566742325TRLO1

08/04/2019

08:42:04

56

207

LONX

00566742887TRLO1

08/04/2019

08:43:29

55

207

LONX

00566743024TRLO1

08/04/2019

08:44:13

589

207.2

LONX

00566743168TRLO1

08/04/2019

08:44:13

60

207.2

LONX

00566743169TRLO1

08/04/2019

08:53:01

29

207.2

LONX

00566743983TRLO1

08/04/2019

08:53:01

166

207.2

LONX

00566743984TRLO1

08/04/2019

08:53:36

649

207

LONX

00566744053TRLO1

08/04/2019

09:00:45

72

207

LONX

00566744832TRLO1

08/04/2019

09:00:45

55

207

LONX

00566744833TRLO1

08/04/2019

09:00:45

522

207

LONX

00566744834TRLO1

08/04/2019

09:00:45

1450

207

AQXE

00566744831TRLO1

08/04/2019

09:02:15

649

207

LONX

00566744964TRLO1

08/04/2019

09:03:33

649

207.2

LONX

00566745062TRLO1

08/04/2019

09:03:44

41

207.2

LONX

00566745075TRLO1

08/04/2019

09:03:44

690

207.2

LONX

00566745076TRLO1

08/04/2019

09:03:44

88

207.2

LONX

00566745077TRLO1

08/04/2019

09:03:44

317

207.2

LONX

00566745078TRLO1

08/04/2019

09:10:51

55

207.2

LONX

00566745635TRLO1

08/04/2019

09:10:51

300

207.2

LONX

00566745636TRLO1

08/04/2019

09:10:51

162

207.2

LONX

00566745637TRLO1

08/04/2019

09:14:41

212

206.8

TURX

00566746027TRLO1

08/04/2019

09:28:39

111

207.2

LONX

00566747667TRLO1

08/04/2019

09:28:39

400

207.2

LONX

00566747668TRLO1

08/04/2019

09:28:39

1573

207

BTSC

00566747666TRLO1

08/04/2019

09:28:49

649

207.2

LONX

00566747682TRLO1

08/04/2019

09:30:22

601

207.2

LONX

00566747899TRLO1

08/04/2019

09:30:22

48

207.2

LONX

00566747900TRLO1

08/04/2019

09:30:22

782

207

LONX

00566747901TRLO1

08/04/2019

09:30:22

649

207

LONX

00566747902TRLO1

08/04/2019

09:39:46

118

207.2

LONX

00566748764TRLO1

08/04/2019

09:39:46

498

207.2

LONX

00566748765TRLO1

08/04/2019

09:39:51

102

207.2

LONX

00566748771TRLO1

08/04/2019

09:40:00

60

207

LONX

00566748781TRLO1

08/04/2019

09:40:09

58

207

LONX

00566748787TRLO1

08/04/2019

09:41:08

47

207

LONX

00566748879TRLO1

08/04/2019

09:41:42

947

207

LONX

00566748914TRLO1

08/04/2019

09:41:52

86

207

LONX

00566748938TRLO1

08/04/2019

09:41:52

530

207

LONX

00566748939TRLO1

08/04/2019

09:41:52

708

207

BTSC

00566748940TRLO1

08/04/2019

09:52:52

616

206.8

LONX

00566750165TRLO1

08/04/2019

09:52:52

826

206.8

TURX

00566750166TRLO1

08/04/2019

09:53:05

841

206.8

LONX

00566750204TRLO1

08/04/2019

09:53:05

166

206.6

LONX

00566750205TRLO1

08/04/2019

09:57:45

55

206.6

LONX

00566750895TRLO1

08/04/2019

09:59:38

56

206.6

LONX

00566751231TRLO1

08/04/2019

10:02:42

55

206.6

LONX

00566751659TRLO1

08/04/2019

10:07:15

48

206.6

LONX

00566752291TRLO1

08/04/2019

10:07:23

7

206.6

LONX

00566752295TRLO1

08/04/2019

10:16:18

1232

207

LONX

00566753579TRLO1

08/04/2019

10:17:40

56

206.6

LONX

00566753736TRLO1

08/04/2019

10:18:37

616

206.6

LONX

00566753885TRLO1

08/04/2019

10:18:37

687

206.6

LONX

00566753887TRLO1

08/04/2019

10:18:37

1289

206.7

BTSC

00566753886TRLO1

08/04/2019

10:34:10

110

206.6

LONX

00566755709TRLO1

08/04/2019

10:34:10

609

206.4

TURX

00566755708TRLO1

08/04/2019

10:34:38

55

206.6

LONX

00566755793TRLO1

08/04/2019

10:35:11

616

206.8

LONX

00566755867TRLO1

08/04/2019

10:42:32

616

206.8

LONX

00566756737TRLO1

08/04/2019

10:55:16

876

206.6

LONX

00566759125TRLO1

08/04/2019

10:55:16

660

206.6

TURX

00566759124TRLO1

08/04/2019

10:56:19

9

206.8

LONX

00566759232TRLO1

08/04/2019

10:56:19

111

206.8

LONX

00566759233TRLO1

08/04/2019

10:56:19

950

206.8

LONX

00566759234TRLO1

08/04/2019

10:56:19

113

206.8

LONX

00566759235TRLO1

08/04/2019

11:12:35

487

206.8

LONX

00566760308TRLO1

08/04/2019

11:12:35

129

206.8

LONX

00566760309TRLO1

08/04/2019

11:12:35

948

206.6

BTSC

00566760307TRLO1

08/04/2019

11:13:05

221

206.6

LONX

00566760352TRLO1

08/04/2019

11:13:05

395

206.8

LONX

00566760353TRLO1

08/04/2019

11:16:27

616

206.8

LONX

00566760576TRLO1

08/04/2019

12:02:03

56

206.8

LONX

00566763830TRLO1

08/04/2019

12:02:04

647

206.8

LONX

00566763837TRLO1

08/04/2019

12:03:25

647

207

LONX

00566763977TRLO1

08/04/2019

12:03:25

276

207.2

LONX

00566763978TRLO1

08/04/2019

12:03:25

1432

207.4

LONX

00566763979TRLO1

08/04/2019

12:03:25

374

207.4

LONX

00566763982TRLO1

08/04/2019

12:03:25

486

207.4

LONX

00566763983TRLO1

08/04/2019

12:03:25

583

207.4

LONX

00566763984TRLO1

08/04/2019

12:03:25

250

207.4

LONX

00566763985TRLO1

08/04/2019

12:03:25

1250

207.4

LONX

00566763986TRLO1

08/04/2019

12:03:25

1028

207.1

BTSC

00566763980TRLO1

08/04/2019

12:03:26

647

207

LONX

00566763988TRLO1

08/04/2019

12:03:26

31

207.4

LONX

00566763989TRLO1

08/04/2019

12:03:27

1250

207.4

LONX

00566763990TRLO1

08/04/2019

12:03:27

44

207.4

LONX

00566763991TRLO1

08/04/2019

12:10:53

647

207.4

LONX

00566764418TRLO1

08/04/2019

12:10:53

120

207

TURX

00566764417TRLO1

08/04/2019

12:14:56

850

207.2

BTSC

00566764876TRLO1

08/04/2019

12:27:33

603

207.4

LONX

00566765900TRLO1

08/04/2019

12:27:33

166

207.4

LONX

00566765901TRLO1

08/04/2019

12:27:33

55

207.2

LONX

00566765902TRLO1

08/04/2019

12:27:33

770

207.2

BTSC

00566765898TRLO1

08/04/2019

12:27:33

12

207.2

BTSC

00566765899TRLO1

08/04/2019

12:27:40

1250

207.4

LONX

00566765907TRLO1

08/04/2019

12:27:40

44

207.4

LONX

00566765908TRLO1

08/04/2019

12:27:40

197

207

LONX

00566765909TRLO1

08/04/2019

12:30:05

1185

207.4

LONX

00566766082TRLO1

08/04/2019

12:33:58

540

207.6

LONX

00566766308TRLO1

08/04/2019

12:37:31

760

207.5

BTSC

00566766492TRLO1

08/04/2019

12:37:43

110

207.8

LONX

00566766502TRLO1

08/04/2019

12:37:43

537

207.8

LONX

00566766504TRLO1

08/04/2019

12:37:43

647

207.6

LONX

00566766505TRLO1

08/04/2019

12:37:43

714

207.6

LONX

00566766506TRLO1

08/04/2019

12:42:12

859

207.6

BTSC

00566766746TRLO1

08/04/2019

12:42:26

647

207.6

LONX

00566766754TRLO1

08/04/2019

12:42:26

779

207.6

LONX

00566766755TRLO1

08/04/2019

12:42:26

647

207.6

LONX

00566766756TRLO1

08/04/2019

12:54:21

345

207.4

TURX

00566767641TRLO1

08/04/2019

12:59:24

877

207.4

LONX

00566767967TRLO1

08/04/2019

12:59:24

860

207.4

LONX

00566767972TRLO1

08/04/2019

12:59:24

468

207.4

TURX

00566767966TRLO1

08/04/2019

12:59:24

273

207.4

TURX

00566767969TRLO1

08/04/2019

12:59:24

16

207.4

TURX

00566767971TRLO1

08/04/2019

13:04:10

1250

207.4

LONX

00566768343TRLO1

08/04/2019

13:04:10

44

207.6

LONX

00566768344TRLO1

08/04/2019

13:04:10

1116

207.2

LONX

00566768345TRLO1

08/04/2019

13:04:11

647

207.4

LONX

00566768346TRLO1

08/04/2019

13:05:16

600

207.4

LONX

00566768471TRLO1

08/04/2019

13:05:18

34

207.6

LONX

00566768474TRLO1

08/04/2019

13:05:18

217

207.6

LONX

00566768475TRLO1

08/04/2019

13:05:18

696

207.6

LONX

00566768476TRLO1

08/04/2019

13:05:18

347

207.6

LONX

00566768477TRLO1

08/04/2019

13:05:29

281

207.6

LONX

00566768493TRLO1

08/04/2019

13:05:29

366

207.6

LONX

00566768494TRLO1

08/04/2019

13:05:58

760

207.4

LONX

00566768537TRLO1

08/04/2019

13:05:58

647

207.4

LONX

00566768538TRLO1

08/04/2019

13:06:18

787

207

LONX

00566768573TRLO1

08/04/2019

13:06:18

154

207.2

LONX

00566768574TRLO1

08/04/2019

13:06:18

1000

207.4

LONX

00566768575TRLO1

08/04/2019

13:06:19

250

207.4

LONX

00566768576TRLO1

08/04/2019

13:06:19

243

207.4

LONX

00566768577TRLO1

08/04/2019

13:06:19

337

207.4

LONX

00566768578TRLO1

08/04/2019

13:06:19

464

207.4

LONX

00566768579TRLO1

08/04/2019

13:06:19

647

207.2

LONX

00566768580TRLO1

08/04/2019

13:16:53

929

207.2

BTSC

00566769454TRLO1

08/04/2019

13:24:55

909

207.2

LONX

00566770012TRLO1

08/04/2019

13:28:40

907

207.2

BTSC

00566770357TRLO1

08/04/2019

13:31:30

2

207.2

LONX

00566770550TRLO1

08/04/2019

13:31:40

165

207.4

LONX

00566770559TRLO1

08/04/2019

13:31:40

482

207.4

LONX

00566770560TRLO1

08/04/2019

13:31:42

178

207.4

LONX

00566770562TRLO1

08/04/2019

13:31:42

166

207.4

LONX

00566770563TRLO1

08/04/2019

13:31:42

232

207.4

LONX

00566770564TRLO1

08/04/2019

13:32:16

570

207.4

LONX

00566770605TRLO1

08/04/2019

13:37:22

18

207.2

TURX

00566771134TRLO1

08/04/2019

13:37:22

738

207.2

TURX

00566771135TRLO1

08/04/2019

13:45:12

647

207.4

LONX

00566771788TRLO1

08/04/2019

13:45:39

647

207.4

LONX

00566771824TRLO1

08/04/2019

13:47:12

197

207.2

LONX

00566771915TRLO1

08/04/2019

13:47:12

514

207.2

LONX

00566771916TRLO1

08/04/2019

13:47:12

748

207.2

TURX

00566771914TRLO1

08/04/2019

14:02:25

863

207.2

BTSC

00566773382TRLO1

08/04/2019

14:03:19

1095

207.4

LONX

00566773470TRLO1

08/04/2019

14:03:19

166

207.4

LONX

00566773471TRLO1

08/04/2019

14:03:19

511

207.4

LONX

00566773472TRLO1

08/04/2019

14:03:19

499

207.4

LONX

00566773473TRLO1

08/04/2019

14:03:24

276

207.4

LONX

00566773479TRLO1

08/04/2019

14:03:24

229

207.4

LONX

00566773480TRLO1

08/04/2019

14:03:24

647

207.2

LONX

00566773481TRLO1

08/04/2019

14:03:24

97

207.4

LONX

00566773483TRLO1

08/04/2019

14:03:24

10

207.6

LONX

00566773484TRLO1

08/04/2019

14:03:24

783

207.6

LONX

00566773485TRLO1

08/04/2019

14:03:24

361

207.6

LONX

00566773486TRLO1

08/04/2019

14:03:24

206

207.2

LONX

00566773487TRLO1

08/04/2019

14:03:24

647

207.2

LONX

00566773488TRLO1

08/04/2019

14:03:24

441

207.2

LONX

00566773489TRLO1

08/04/2019

14:03:24

1250

207.4

LONX

00566773490TRLO1

08/04/2019

14:03:24

910

207.4

LONX

00566773491TRLO1

08/04/2019

14:03:24

647

207.2

LONX

00566773492TRLO1

08/04/2019

14:03:24

136

207.4

LONX

00566773493TRLO1

08/04/2019

14:03:24

910

207.6

LONX

00566773494TRLO1

08/04/2019

14:03:35

285

207.4

LONX

00566773506TRLO1

08/04/2019

14:03:35

224

207.4

LONX

00566773508TRLO1

08/04/2019

14:03:40

509

207.6

LONX

00566773512TRLO1

08/04/2019

14:03:42

119

207.6

LONX

00566773519TRLO1

08/04/2019

14:03:42

1250

207.8

LONX

00566773520TRLO1

08/04/2019

14:03:42

1400

207.8

LONX

00566773522TRLO1

08/04/2019

14:03:42

373

207.8

LONX

00566773523TRLO1

08/04/2019

14:03:42

1056

207.8

LONX

00566773525TRLO1

08/04/2019

14:03:42

2432

207.6

LONX

00566773526TRLO1

08/04/2019

14:03:42

647

207.8

LONX

00566773527TRLO1

08/04/2019

14:03:43

1853

207.8

LONX

00566773528TRLO1

08/04/2019

14:03:43

557

207.8

LONX

00566773529TRLO1

08/04/2019

14:03:44

1250

207.8

LONX

00566773534TRLO1

08/04/2019

14:03:44

560

207.8

LONX

00566773535TRLO1

08/04/2019

14:03:46

680

207.8

LONX

00566773538TRLO1

08/04/2019

14:03:51

417

207.8

LONX

00566773543TRLO1

08/04/2019

14:03:51

786

207.6

LONX

00566773544TRLO1

08/04/2019

14:03:51

1064

207.6

LONX

00566773546TRLO1

08/04/2019

14:03:51

283

207.6

LONX

00566773547TRLO1

08/04/2019

14:04:01

449

207.6

LONX

00566773569TRLO1

08/04/2019

14:04:01

1250

207.8

LONX

00566773570TRLO1

08/04/2019

14:04:01

417

207.8

LONX

00566773571TRLO1

08/04/2019

14:04:01

800

207.6

LONX

00566773572TRLO1

08/04/2019

14:04:01

1250

207.8

LONX

00566773573TRLO1

08/04/2019

14:04:01

800

207.8

LONX

00566773574TRLO1

08/04/2019

14:04:01

397

208

LONX

00566773575TRLO1

08/04/2019

14:04:01

596

208

LONX

00566773576TRLO1

08/04/2019

14:04:01

753

207.8

LONX

00566773578TRLO1

08/04/2019

14:04:01

60

207.8

LONX

00566773580TRLO1

08/04/2019

14:04:01

1490

207.8

LONX

00566773581TRLO1

08/04/2019

14:04:01

1250

208

LONX

00566773582TRLO1

08/04/2019

14:04:01

680

208

LONX

00566773583TRLO1

08/04/2019

14:04:01

800

207.8

LONX

00566773584TRLO1

08/04/2019

14:04:01

1400

208

LONX

00566773585TRLO1

08/04/2019

14:04:01

135

208

LONX

00566773586TRLO1

08/04/2019

14:04:01

800

208

LONX

00566773587TRLO1

08/04/2019

14:04:01

1250

208

LONX

00566773588TRLO1

08/04/2019

14:04:02

488

208.2

LONX

00566773589TRLO1

08/04/2019

14:04:02

680

208.2

LONX

00566773590TRLO1

08/04/2019

14:04:03

680

208.2

LONX

00566773591TRLO1

08/04/2019

14:04:12

1160

208

LONX

00566773602TRLO1

08/04/2019

14:04:12

1281

208.2

LONX

00566773603TRLO1

08/04/2019

14:04:12

79

208.4

LONX

00566773604TRLO1

08/04/2019

14:04:18

694

207.8

LONX

00566773619TRLO1

08/04/2019

14:04:18

877

207.8

LONX

00566773620TRLO1

08/04/2019

14:06:15

30

207.8

LONX

00566773821TRLO1

08/04/2019

14:08:26

55

208.2

LONX

00566774102TRLO1

08/04/2019

14:09:10

1171

208.4

LONX

00566774179TRLO1

08/04/2019

14:13:11

717

208.2

LONX

00566774644TRLO1

08/04/2019

14:13:11

476

208.2

LONX

00566774645TRLO1

08/04/2019

14:13:11

175

208.2

LONX

00566774646TRLO1

08/04/2019

14:14:38

1024

208

BTSC

00566774848TRLO1

08/04/2019

14:17:55

55

208.4

LONX

00566775221TRLO1

08/04/2019

14:18:51

1250

208.6

LONX

00566775304TRLO1

08/04/2019

14:19:06

70

208.4

LONX

00566775317TRLO1

08/04/2019

14:19:33

1250

208.6

LONX

00566775361TRLO1

08/04/2019

14:19:33

123

208.6

LONX

00566775362TRLO1

08/04/2019

14:23:11

1521

208.6

LONX

00566775685TRLO1

08/04/2019

14:24:06

819

208.6

BTSC

00566775802TRLO1

08/04/2019

14:25:12

1250

208.8

LONX

00566775930TRLO1

08/04/2019

14:25:12

237

208.8

LONX

00566775931TRLO1

08/04/2019

14:28:08

940

208.6

LONX

00566776313TRLO1

08/04/2019

14:30:12

645

208.2

LONX

00566776655TRLO1

08/04/2019

14:30:12

223

208.2

LONX

00566776656TRLO1

08/04/2019

14:32:08

239

208.4

LONX

00566777045TRLO1

08/04/2019

14:32:08

55

208.4

LONX

00566777046TRLO1

08/04/2019

14:32:09

972

208.4

BTSC

00566777047TRLO1

08/04/2019

14:32:10

43

208.4

LONX

00566777048TRLO1

08/04/2019

14:32:19

1250

208.6

LONX

00566777069TRLO1

08/04/2019

14:33:25

1250

208.6

LONX

00566777281TRLO1

08/04/2019

14:33:53

883

208.2

LONX

00566777322TRLO1

08/04/2019

14:35:05

1553

208.6

LONX

00566777660TRLO1

08/04/2019

14:35:20

970

208.4

BTSC

00566777748TRLO1

08/04/2019

14:37:10

55

208.6

LONX

00566778203TRLO1

08/04/2019

14:37:32

520

208.6

LONX

00566778275TRLO1

08/04/2019

14:37:53

335

208.6

LONX

00566778345TRLO1

08/04/2019

14:37:56

1034

208.6

LONX

00566778358TRLO1

08/04/2019

14:39:53

1719

208.6

LONX

00566778821TRLO1

08/04/2019

14:40:35

963

208.4

BTSC

00566779016TRLO1

08/04/2019

14:41:06

2219

208.6

LONX

00566779137TRLO1

08/04/2019

14:45:31

32

208.6

LONX

00566780230TRLO1

08/04/2019

14:45:31

732

208.4

LONX

00566780231TRLO1

08/04/2019

14:45:31

873

208.4

LONX

00566780232TRLO1

08/04/2019

14:47:33

55

208.4

LONX

00566780638TRLO1

08/04/2019

14:47:41

1250

208.6

LONX

00566780659TRLO1

08/04/2019

14:47:41

197

208.6

LONX

00566780660TRLO1

08/04/2019

14:47:41

407

208.6

LONX

00566780661TRLO1

08/04/2019

14:47:41

825

208.6

LONX

00566780662TRLO1

08/04/2019

14:49:46

524

208.6

LONX

00566781096TRLO1

08/04/2019

14:49:46

1109

208.6

LONX

00566781097TRLO1

08/04/2019

14:51:51

766

208.6

LONX

00566781548TRLO1

08/04/2019

14:51:51

55

208.6

LONX

00566781549TRLO1

08/04/2019

14:53:10

406

208.8

LONX

00566782056TRLO1

08/04/2019

14:53:10

16

208.8

LONX

00566782057TRLO1

08/04/2019

14:53:10

1167

208.8

LONX

00566782058TRLO1

08/04/2019

14:53:12

1206

208.8

BTSC

00566782062TRLO1

08/04/2019

14:54:09

1250

209.2

LONX

00566782239TRLO1

08/04/2019

14:54:09

344

209.2

LONX

00566782240TRLO1

08/04/2019

14:56:29

569

209.2

LONX

00566782838TRLO1

08/04/2019

14:57:06

56

209.4

LONX

00566782942TRLO1

08/04/2019

14:57:06

1007

209.4

LONX

00566782943TRLO1

08/04/2019

14:57:13

107

209.2

TURX

00566782987TRLO1

08/04/2019

14:59:06

468

209.6

LONX

00566783309TRLO1

08/04/2019

14:59:06

1067

209.6

LONX

00566783310TRLO1

08/04/2019

15:00:03

1037

209.3

BTSC

00566783569TRLO1

08/04/2019

15:00:40

745

209.2

LONX

00566783787TRLO1

08/04/2019

15:02:41

727

208.8

LONX

00566784568TRLO1

08/04/2019

15:04:06

804

208.8

LONX

00566785174TRLO1

08/04/2019

15:05:01

136

208.8

LONX

00566785552TRLO1

08/04/2019

15:06:10

55

209

LONX

00566785900TRLO1

08/04/2019

15:06:10

475

209

LONX

00566785901TRLO1

08/04/2019

15:06:10

1512

209

LONX

00566785902TRLO1

08/04/2019

15:07:50

41

209.2

LONX

00566786463TRLO1

08/04/2019

15:07:50

34

209.2

LONX

00566786464TRLO1

08/04/2019

15:07:53

55

209.2

LONX

00566786470TRLO1

08/04/2019

15:08:03

198

209.2

LONX

00566786502TRLO1

08/04/2019

15:09:22

640

209.4

LONX

00566786899TRLO1

08/04/2019

15:09:22

1405

209.2

BTSC

00566786898TRLO1

08/04/2019

15:09:34

827

209.4

LONX

00566786946TRLO1

08/04/2019

15:11:12

1250

209.6

LONX

00566787397TRLO1

08/04/2019

15:11:12

196

209.2

LONX

00566787398TRLO1

08/04/2019

15:11:16

677

209.2

LONX

00566787434TRLO1

08/04/2019

15:12:35

194

209.4

LONX

00566787792TRLO1

08/04/2019

15:12:35

1359

209.4

LONX

00566787793TRLO1

08/04/2019

15:16:20

824

209.4

LONX

00566788838TRLO1

08/04/2019

15:16:21

467

209.4

LONX

00566788839TRLO1

08/04/2019

15:16:21

1250

209.6

LONX

00566788840TRLO1

08/04/2019

15:16:21

287

209.6

LONX

00566788841TRLO1

08/04/2019

15:16:21

685

209.6

LONX

00566788842TRLO1

08/04/2019

15:16:21

1274

209.3

BTSC

00566788843TRLO1

08/04/2019

15:19:16

881

209.4

LONX

00566789490TRLO1

08/04/2019

15:19:56

1250

209.6

LONX

00566789615TRLO1

08/04/2019

15:19:56

13

209.4

LONX

00566789616TRLO1

08/04/2019

15:19:56

1004

209.4

LONX

00566789617TRLO1

08/04/2019

15:19:57

767

209.2

TURX

00566789618TRLO1

08/04/2019

15:23:39

1250

209.2

LONX

00566790333TRLO1

08/04/2019

15:23:39

109

209.2

LONX

00566790334TRLO1

08/04/2019

15:25:19

1609

209.4

LONX

00566790861TRLO1

08/04/2019

15:28:00

199

209.4

LONX

00566791500TRLO1

08/04/2019

15:28:43

1250

209.6

LONX

00566791644TRLO1

08/04/2019

15:28:43

481

209.6

LONX

00566791645TRLO1

08/04/2019

15:28:43

1495

209.4

BTSC

00566791646TRLO1

08/04/2019

15:29:59

1153

209.6

LONX

00566791848TRLO1

08/04/2019

15:30:46

1250

209.6

LONX

00566792014TRLO1

08/04/2019

15:32:38

341

209.4

TURX

00566792463TRLO1

08/04/2019

15:34:52

730

209.6

LONX

00566792857TRLO1

08/04/2019

15:34:52

1400

209.6

LONX

00566792858TRLO1

08/04/2019

15:35:00

281

209.8

LONX

00566792918TRLO1

08/04/2019

15:35:00

1200

209.8

LONX

00566792919TRLO1

08/04/2019

15:35:00

654

209.8

LONX

00566792920TRLO1

08/04/2019

15:36:29

730

209.4

LONX

00566793138TRLO1

08/04/2019

15:36:29

1031

209.4

LONX

00566793139TRLO1

08/04/2019

15:36:29

798

209.4

TURX

00566793137TRLO1

08/04/2019

15:38:42

400

209.6

LONX

00566793537TRLO1

08/04/2019

15:39:13

528

209.8

LONX

00566793661TRLO1

08/04/2019

15:39:13

610

209.8

LONX

00566793662TRLO1

08/04/2019

15:39:13

561

209.8

LONX

00566793663TRLO1

08/04/2019

15:41:12

1148

209.8

LONX

00566794153TRLO1

08/04/2019

15:41:12

523

209.8

LONX

00566794155TRLO1

08/04/2019

15:41:12

1430

209.6

BTSC

00566794158TRLO1

08/04/2019

15:41:12

20

209.6

CHIX

00566794156TRLO1

08/04/2019

15:43:00

87

209.8

LONX

00566794540TRLO1

08/04/2019

15:43:00

455

209.8

LONX

00566794541TRLO1

08/04/2019

15:43:00

680

209.8

LONX

00566794542TRLO1

08/04/2019

15:43:00

137

209.8

LONX

00566794543TRLO1

08/04/2019

15:44:59

731

209.4

LONX

00566794924TRLO1

08/04/2019

15:44:59

902

209.4

LONX

00566794925TRLO1

08/04/2019

15:47:34

1992

209.6

LONX

00566795530TRLO1

08/04/2019

15:47:34

1031

209.6

AQXE

00566795531TRLO1

08/04/2019

15:48:36

1795

209.8

LONX

00566795700TRLO1

08/04/2019

15:50:53

21

209.6

LONX

00566796163TRLO1

08/04/2019

15:50:53

443

209.6

LONX

00566796164TRLO1

08/04/2019

15:50:53

908

209.6

BTSC

00566796165TRLO1

08/04/2019

15:51:26

796

209.4

LONX

00566796261TRLO1

08/04/2019

15:51:26

25

209.4

LONX

00566796262TRLO1

08/04/2019

15:51:26

1125

209.4

LONX

00566796263TRLO1

08/04/2019

15:53:11

2600

209.2

LONX

00566796626TRLO1

08/04/2019

15:54:46

1400

209.6

LONX

00566797028TRLO1

08/04/2019

15:54:46

406

209.6

LONX

00566797029TRLO1

08/04/2019

15:57:14

844

209.6

LONX

00566797485TRLO1

08/04/2019

15:57:14

374

209.6

LONX

00566797486TRLO1

08/04/2019

15:57:14

1367

209.6

AQXE

00566797487TRLO1

08/04/2019

15:58:15

1250

209.6

LONX

00566797806TRLO1

08/04/2019

15:58:15

431

209.6

LONX

00566797808TRLO1

08/04/2019

16:00:00

738

209.6

LONX

00566798354TRLO1

08/04/2019

16:00:35

1250

209.6

LONX

00566798518TRLO1

08/04/2019

16:00:35

937

209.6

LONX

00566798519TRLO1

08/04/2019

16:00:35

50

209.6

CHIX

00566798521TRLO1

08/04/2019

16:00:35

825

209.6

TURX

00566798520TRLO1

08/04/2019

16:01:26

249

209.4

LONX

00566798717TRLO1

08/04/2019

16:02:21

1250

209.6

LONX

00566798918TRLO1

08/04/2019

16:02:21

505

209.6

LONX

00566798919TRLO1

08/04/2019

16:02:21

379

209.6

LONX

00566798920TRLO1

08/04/2019

16:04:15

1015

209.6

LONX

00566799336TRLO1

08/04/2019

16:04:15

245

209.6

LONX

00566799337TRLO1

08/04/2019

16:04:51

356

209.4

TURX

00566799453TRLO1

08/04/2019

16:06:45

729

209.6

LONX

00566799885TRLO1

08/04/2019

16:08:08

716

209.4

LONX

00566800136TRLO1

08/04/2019

16:08:08

1400

209.4

LONX

00566800139TRLO1

08/04/2019

16:08:08

94

209.4

LONX

00566800140TRLO1

08/04/2019

16:08:08

822

209.4

AQXE

00566800138TRLO1

08/04/2019

16:08:08

441

209.4

TURX

00566800137TRLO1

08/04/2019

16:09:57

1600

209.6

LONX

00566800587TRLO1

08/04/2019

16:09:57

551

209.6

LONX

00566800588TRLO1

08/04/2019

16:11:22

699

209.6

LONX

00566801080TRLO1

08/04/2019

16:11:22

1498

209.6

LONX

00566801081TRLO1

08/04/2019

16:11:36

898

209.5

BTSC

00566801120TRLO1

08/04/2019

16:12:12

1168

209.6

LONX

00566801303TRLO1

08/04/2019

16:12:12

13

209.6

LONX

00566801304TRLO1

08/04/2019

16:12:12

19

209.6

LONX

00566801305TRLO1

08/04/2019

16:13:24

794

209.5

BTSC

00566801541TRLO1

08/04/2019

16:16:06

804

209.5

BTSC

00566802326TRLO1

08/04/2019

16:18:00

877

209.8

LONX

00566802977TRLO1

08/04/2019

16:18:01

1250

210

LONX

00566803028TRLO1

08/04/2019

16:18:01

825

210

LONX

00566803035TRLO1

08/04/2019

16:18:04

159

209.8

LONX

00566803060TRLO1

08/04/2019

16:18:04

164

209.8

LONX

00566803061TRLO1

08/04/2019

16:18:04

1107

209.8

LONX

00566803062TRLO1

08/04/2019

16:18:04

836

209.6

TURX

00566803059TRLO1

08/04/2019

16:18:14

835

209.6

LONX

00566803186TRLO1

08/04/2019

16:18:19

799

209.4

LONX

00566803203TRLO1

08/04/2019

16:21:40

896

209.3

BTSC

00566804456TRLO1

08/04/2019

16:24:15

836

209.3

BTSC

00566805116TRLO1

08/04/2019

16:25:18

810

209.2

LONX

00566805416TRLO1

08/04/2019

16:25:18

643

209.2

LONX

00566805418TRLO1

08/04/2019

16:25:18

463

209.2

LONX

00566805419TRLO1

08/04/2019

16:25:18

930

209.2

LONX

00566805420TRLO1

08/04/2019

16:25:18

1959

209.4

LONX

00566805421TRLO1

08/04/2019

16:25:18

256

209.4

LONX

00566805422TRLO1

08/04/2019

16:25:18

757

209.2

LONX

00566805417TRLO1

08/04/2019

16:28:23

816

209.4

LONX

00566806265TRLO1

08/04/2019

16:28:23

686

209.4

LONX

00566806266TRLO1

08/04/2019

16:29:07

1400

209.2

LONX

00566806615TRLO1

08/04/2019

16:29:07

10

209

TURX

00566806614TRLO1

08/04/2019

16:29:22

210

209.2

LONX

00566806783TRLO1

08/04/2019

16:29:30

1100

209.4

AQXE

00566806846TRLO1

08/04/2019

16:29:30

779

209.4

AQXE

00566806847TRLO1

08/04/2019

16:29:32

252

209.4

LONX

00566806913TRLO1

08/04/2019

16:29:32

1250

209.4

LONX

00566806912TRLO1

08/04/2019

16:29:44

487

209.4

CHIX

00566807120TRLO1

 

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
 
 
POSFMGGDVRFGLZM
Date   Source Headline
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