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Transaction in Own Shares

18 Jul 2019 07:00

RNS Number : 8988F
Ei Group plc
18 July 2019
 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 17 July 2019, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:

No. of shares

Venue where shares are traded

Highest price paid

Lowest price paid

Volume weighted average price paid per share

244,166

London Stock Exchange

209.0000

205.0000

207.5982

16,613

BATS Europe

209.0000

205.2000

207.2060

4,326

Turquoise

208.8000

206.0000

208.0958

5,702

Aquis

209.0000

205.8000

208.3204

3,841

Chi-X

209.0000

207.4000

208.1355

Total: 274,648

207.6048

Following the above purchases, the Company has 487,910,075 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 437,910,075.

The above figure of 437,910,075 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: 17th July 2019Number of ordinary shares purchased: 274,648Volume weighted average price paid per share (p): 207.6048

 

 

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17/07/2019

08:03:32

819

207.8

LONX

00573819878TRLO1

17/07/2019

08:04:11

327

208.4

LONX

00573819908TRLO1

17/07/2019

08:04:11

160

208.4

LONX

00573819909TRLO1

17/07/2019

08:04:20

316

208.2

LONX

00573819916TRLO1

17/07/2019

08:04:20

309

208.2

LONX

00573819917TRLO1

17/07/2019

08:06:32

462

208.6

LONX

00573820060TRLO1

17/07/2019

08:06:32

462

208.6

LONX

00573820059TRLO1

17/07/2019

08:06:32

462

208.4

LONX

00573820058TRLO1

17/07/2019

08:09:38

529

208.4

LONX

00573820263TRLO1

17/07/2019

08:09:38

857

208

LONX

00573820262TRLO1

17/07/2019

08:09:38

570

208

LONX

00573820261TRLO1

17/07/2019

08:10:26

557

207.4

LONX

00573820343TRLO1

17/07/2019

08:15:30

77

206.4

LONX

00573820545TRLO1

17/07/2019

08:15:30

154

206.4

LONX

00573820546TRLO1

17/07/2019

08:15:30

364

206.4

LONX

00573820548TRLO1

17/07/2019

08:15:30

636

206.4

LONX

00573820547TRLO1

17/07/2019

08:17:12

462

207.6

LONX

00573820587TRLO1

17/07/2019

08:17:12

924

207.4

LONX

00573820586TRLO1

17/07/2019

08:17:12

6

207

LONX

00573820583TRLO1

17/07/2019

08:17:14

140

207.6

LONX

00573820592TRLO1

17/07/2019

08:17:14

513

207.6

LONX

00573820591TRLO1

17/07/2019

08:17:16

609

207.2

LONX

00573820595TRLO1

17/07/2019

08:19:09

462

207

LONX

00573820657TRLO1

17/07/2019

08:20:09

247

206.8

LONX

00573820696TRLO1

17/07/2019

08:20:09

215

206.8

LONX

00573820698TRLO1

17/07/2019

08:20:09

507

206.8

TURX

00573820697TRLO1

17/07/2019

08:21:31

462

206.8

LONX

00573820736TRLO1

17/07/2019

08:32:44

730

207

LONX

00573821179TRLO1

17/07/2019

08:32:52

462

207

LONX

00573821191TRLO1

17/07/2019

08:34:52

68

207

TURX

00573821305TRLO1

17/07/2019

08:35:13

873

207

BTSC

00573821317TRLO1

17/07/2019

08:47:32

510

207.4

LONX

00573821742TRLO1

17/07/2019

08:47:32

175

207.4

LONX

00573821744TRLO1

17/07/2019

08:47:32

300

207.4

LONX

00573821743TRLO1

17/07/2019

08:47:32

467

207.4

LONX

00573821750TRLO1

17/07/2019

08:47:32

337

207.4

LONX

00573821749TRLO1

17/07/2019

08:47:32

13

207.2

LONX

00573821738TRLO1

17/07/2019

08:47:32

1108

207.2

LONX

00573821740TRLO1

17/07/2019

08:47:32

679

207.2

LONX

00573821741TRLO1

17/07/2019

08:47:32

1237

207.2

LONX

00573821737TRLO1

17/07/2019

08:47:32

796

207.2

LONX

00573821739TRLO1

17/07/2019

08:47:32

462

207

LONX

00573821746TRLO1

17/07/2019

08:47:43

411

207.4

LONX

00573821756TRLO1

17/07/2019

08:47:43

513

207.4

LONX

00573821755TRLO1

17/07/2019

08:47:46

924

208

LONX

00573821757TRLO1

17/07/2019

08:48:10

462

207.8

LONX

00573821792TRLO1

17/07/2019

08:48:30

846

207.6

LONX

00573821833TRLO1

17/07/2019

08:48:38

472

207.4

LONX

00573821840TRLO1

17/07/2019

08:48:38

41

207.4

LONX

00573821841TRLO1

17/07/2019

08:48:38

486

207.4

LONX

00573821842TRLO1

17/07/2019

08:51:02

522

208.4

LONX

00573821934TRLO1

17/07/2019

08:51:06

6

208.4

LONX

00573821937TRLO1

17/07/2019

08:51:06

480

208.4

LONX

00573821936TRLO1

17/07/2019

08:55:14

448

208.4

LONX

00573822125TRLO1

17/07/2019

08:55:14

92

208.4

LONX

00573822126TRLO1

17/07/2019

08:55:14

504

208.4

LONX

00573822127TRLO1

17/07/2019

08:55:14

855

208.4

LONX

00573822128TRLO1

17/07/2019

09:06:07

577

208

AQXE

00573822515TRLO1

17/07/2019

09:06:07

602

208.2

LONX

00573822519TRLO1

17/07/2019

09:06:07

8

208.2

LONX

00573822518TRLO1

17/07/2019

09:06:07

490

208

LONX

00573822516TRLO1

17/07/2019

09:06:07

968

208

LONX

00573822517TRLO1

17/07/2019

09:06:09

64

208.2

LONX

00573822530TRLO1

17/07/2019

09:06:09

606

208.2

LONX

00573822529TRLO1

17/07/2019

09:06:09

302

208.2

LONX

00573822528TRLO1

17/07/2019

09:06:16

507

208.2

LONX

00573822553TRLO1

17/07/2019

09:06:16

4

208.2

LONX

00573822551TRLO1

17/07/2019

09:19:48

1460

208.6

AQXE

00573822829TRLO1

17/07/2019

09:19:48

530

208.8

LONX

00573822831TRLO1

17/07/2019

09:19:48

422

208.8

LONX

00573822830TRLO1

17/07/2019

09:20:41

511

208.8

LONX

00573822851TRLO1

17/07/2019

09:20:48

283

208.8

LONX

00573822853TRLO1

17/07/2019

09:20:48

1250

208.8

LONX

00573822852TRLO1

17/07/2019

09:22:20

1022

208.6

LONX

00573822876TRLO1

17/07/2019

09:22:43

511

208.4

LONX

00573822889TRLO1

17/07/2019

09:22:43

1022

208.4

LONX

00573822890TRLO1

17/07/2019

09:26:24

388

208

BTSC

00573822948TRLO1

17/07/2019

09:26:24

629

208

LONX

00573822949TRLO1

17/07/2019

09:31:53

539

207.6

CHIX

00573823026TRLO1

17/07/2019

09:31:53

66

207.6

CHIX

00573823028TRLO1

17/07/2019

09:31:53

536

207.8

LONX

00573823025TRLO1

17/07/2019

09:31:53

473

207.6

LONX

00573823030TRLO1

17/07/2019

09:35:03

32

208

LONX

00573823109TRLO1

17/07/2019

09:35:23

79

208

LONX

00573823113TRLO1

17/07/2019

09:35:58

29

208

LONX

00573823122TRLO1

17/07/2019

09:36:12

9

208

LONX

00573823126TRLO1

17/07/2019

09:36:16

283

207.8

LONX

00573823129TRLO1

17/07/2019

09:36:16

1250

207.8

LONX

00573823128TRLO1

17/07/2019

09:36:16

837

207.8

LONX

00573823137TRLO1

17/07/2019

09:36:16

20

207.8

LONX

00573823136TRLO1

17/07/2019

09:36:16

465

207.8

LONX

00573823135TRLO1

17/07/2019

09:36:16

511

207.6

LONX

00573823130TRLO1

17/07/2019

09:36:16

929

207.6

LONX

00573823131TRLO1

17/07/2019

09:36:33

511

207.8

LONX

00573823146TRLO1

17/07/2019

09:55:37

2438

208

CHIX

00573823538TRLO1

17/07/2019

09:55:37

234

208

LONX

00573823540TRLO1

17/07/2019

09:55:37

539

208

LONX

00573823539TRLO1

17/07/2019

09:55:49

511

208

LONX

00573823547TRLO1

17/07/2019

10:07:04

322

208.6

LONX

00573824156TRLO1

17/07/2019

10:07:04

700

208.6

LONX

00573824155TRLO1

17/07/2019

10:07:07

421

208.6

LONX

00573824159TRLO1

17/07/2019

10:07:07

90

208.6

LONX

00573824158TRLO1

17/07/2019

10:09:50

579

208.4

LONX

00573824278TRLO1

17/07/2019

10:12:00

539

208.5

BTSC

00573824327TRLO1

17/07/2019

10:12:40

219

208.4

BTSC

00573824359TRLO1

17/07/2019

10:12:40

537

208.4

LONX

00573824362TRLO1

17/07/2019

10:12:40

565

208.4

LONX

00573824360TRLO1

17/07/2019

10:12:40

231

208.4

LONX

00573824361TRLO1

17/07/2019

10:12:49

72

208.4

LONX

00573824366TRLO1

17/07/2019

10:12:49

93

208.4

LONX

00573824365TRLO1

17/07/2019

10:12:49

445

208.2

LONX

00573824364TRLO1

17/07/2019

10:13:04

1074

208.6

LONX

00573824368TRLO1

17/07/2019

10:31:22

565

208.8

LONX

00573824743TRLO1

17/07/2019

10:31:22

435

208.8

LONX

00573824744TRLO1

17/07/2019

10:31:22

744

208.6

LONX

00573824746TRLO1

17/07/2019

10:31:22

606

208.6

LONX

00573824745TRLO1

17/07/2019

10:31:26

537

208.6

LONX

00573824748TRLO1

17/07/2019

10:31:26

968

208.6

LONX

00573824749TRLO1

17/07/2019

10:31:26

38

208.6

LONX

00573824751TRLO1

17/07/2019

10:31:28

537

208.6

LONX

00573824753TRLO1

17/07/2019

10:36:35

535

208.8

AQXE

00573824861TRLO1

17/07/2019

10:36:35

1027

208.8

LONX

00573824858TRLO1

17/07/2019

10:36:35

44

208.8

LONX

00573824857TRLO1

17/07/2019

10:36:35

693

208.8

TURX

00573824859TRLO1

17/07/2019

10:36:35

31

208.8

TURX

00573824860TRLO1

17/07/2019

10:37:05

433

208.8

LONX

00573824880TRLO1

17/07/2019

10:37:05

77

208.8

LONX

00573824879TRLO1

17/07/2019

10:37:05

27

208.8

LONX

00573824877TRLO1

17/07/2019

10:58:00

82

208.8

CHIX

00573825264TRLO1

17/07/2019

10:58:00

30

208.8

AQXE

00573825263TRLO1

17/07/2019

10:58:00

536

208.8

LONX

00573825261TRLO1

17/07/2019

10:58:00

538

208.8

LONX

00573825260TRLO1

17/07/2019

10:58:00

100

208.8

TURX

00573825262TRLO1

17/07/2019

11:00:52

537

208.8

LONX

00573825347TRLO1

17/07/2019

11:00:52

420

208.8

LONX

00573825348TRLO1

17/07/2019

11:02:16

895

208.9

BTSC

00573825377TRLO1

17/07/2019

11:02:31

386

209

LONX

00573825380TRLO1

17/07/2019

11:23:57

1074

209

LONX

00573825739TRLO1

17/07/2019

11:23:57

73

209

LONX

00573825740TRLO1

17/07/2019

11:23:57

499

209

LONX

00573825741TRLO1

17/07/2019

11:23:57

378

209

LONX

00573825742TRLO1

17/07/2019

11:23:57

448

208.8

LONX

00573825744TRLO1

17/07/2019

11:23:57

459

208.8

LONX

00573825747TRLO1

17/07/2019

11:24:29

537

208.8

LONX

00573825759TRLO1

17/07/2019

11:24:29

776

208.8

LONX

00573825760TRLO1

17/07/2019

11:25:16

581

208.8

LONX

00573825779TRLO1

17/07/2019

11:25:16

566

208.6

LONX

00573825776TRLO1

17/07/2019

11:25:16

209

208.6

LONX

00573825778TRLO1

17/07/2019

11:26:53

405

208.8

LONX

00573825794TRLO1

17/07/2019

11:26:53

669

208.8

LONX

00573825793TRLO1

17/07/2019

11:29:08

486

208.8

LONX

00573825826TRLO1

17/07/2019

11:29:08

588

208.8

LONX

00573825824TRLO1

17/07/2019

11:29:08

710

208.6

LONX

00573825821TRLO1

17/07/2019

11:29:09

779

209

LONX

00573825832TRLO1

17/07/2019

11:29:09

334

209

LONX

00573825835TRLO1

17/07/2019

11:29:09

62

209

LONX

00573825834TRLO1

17/07/2019

11:29:09

721

209

LONX

00573825833TRLO1

17/07/2019

11:29:09

704

209

LONX

00573825837TRLO1

17/07/2019

11:29:09

79

209

LONX

00573825836TRLO1

17/07/2019

11:29:09

141

209

LONX

00573825838TRLO1

17/07/2019

11:29:09

530

209

LONX

00573825842TRLO1

17/07/2019

11:29:09

576

209

LONX

00573825841TRLO1

17/07/2019

11:29:09

13

209

LONX

00573825840TRLO1

17/07/2019

11:29:09

530

208.8

LONX

00573825831TRLO1

17/07/2019

11:29:10

864

209

LONX

00573825845TRLO1

17/07/2019

11:29:10

6

209

LONX

00573825844TRLO1

17/07/2019

11:29:12

2

209

LONX

00573825847TRLO1

17/07/2019

11:29:12

286

209

LONX

00573825846TRLO1

17/07/2019

11:29:12

1074

209

LONX

00573825848TRLO1

17/07/2019

11:29:12

537

209

LONX

00573825849TRLO1

17/07/2019

11:29:40

530

209

LONX

00573825852TRLO1

17/07/2019

11:32:01

539

208.8

LONX

00573825865TRLO1

17/07/2019

11:39:51

628

208.8

BTSC

00573826010TRLO1

17/07/2019

11:39:53

685

208.6

LONX

00573826012TRLO1

17/07/2019

11:40:17

537

208.8

LONX

00573826017TRLO1

17/07/2019

11:40:17

258

208.8

LONX

00573826019TRLO1

17/07/2019

11:40:17

374

208.8

LONX

00573826021TRLO1

17/07/2019

11:50:08

693

208.9

BTSC

00573826140TRLO1

17/07/2019

11:52:32

291

209

LONX

00573826172TRLO1

17/07/2019

11:52:32

555

209

LONX

00573826171TRLO1

17/07/2019

11:52:32

26

209

LONX

00573826170TRLO1

17/07/2019

11:52:32

24

209

LONX

00573826169TRLO1

17/07/2019

11:52:32

796

208.8

LONX

00573826168TRLO1

17/07/2019

11:53:26

628

208.6

LONX

00573826184TRLO1

17/07/2019

12:08:21

565

208.8

AQXE

00573826425TRLO1

17/07/2019

12:08:21

565

208.8

AQXE

00573826426TRLO1

17/07/2019

12:08:21

886

209

LONX

00573826424TRLO1

17/07/2019

12:08:22

963

209

LONX

00573826429TRLO1

17/07/2019

12:08:24

963

209

LONX

00573826430TRLO1

17/07/2019

12:09:00

564

208.8

LONX

00573826438TRLO1

17/07/2019

12:09:03

1128

209

LONX

00573826441TRLO1

17/07/2019

12:10:00

442

209

LONX

00573826464TRLO1

17/07/2019

12:10:00

122

209

LONX

00573826463TRLO1

17/07/2019

12:14:29

4

209

LONX

00573826524TRLO1

17/07/2019

12:14:29

560

209

LONX

00573826523TRLO1

17/07/2019

12:14:29

1076

208.8

LONX

00573826525TRLO1

17/07/2019

12:19:59

520

208.4

LONX

00573826619TRLO1

17/07/2019

12:19:59

230

208.4

LONX

00573826621TRLO1

17/07/2019

12:19:59

606

208.4

TURX

00573826620TRLO1

17/07/2019

12:25:47

564

208.4

LONX

00573826692TRLO1

17/07/2019

12:28:25

564

208.4

LONX

00573826793TRLO1

17/07/2019

12:28:25

659

208.4

LONX

00573826794TRLO1

17/07/2019

12:28:26

41

208.4

LONX

00573826797TRLO1

17/07/2019

12:37:54

419

208.6

LONX

00573827432TRLO1

17/07/2019

12:37:54

1065

208.6

LONX

00573827433TRLO1

17/07/2019

12:38:54

1128

208.6

LONX

00573827464TRLO1

17/07/2019

12:40:17

574

208.4

LONX

00573827499TRLO1

17/07/2019

12:40:20

564

208.4

LONX

00573827500TRLO1

17/07/2019

12:40:23

566

208.4

LONX

00573827504TRLO1

17/07/2019

12:51:40

1046

208.8

LONX

00573827714TRLO1

17/07/2019

12:51:40

1649

208.8

LONX

00573827715TRLO1

17/07/2019

12:51:40

186

208.8

LONX

00573827716TRLO1

17/07/2019

12:51:40

942

208.8

LONX

00573827717TRLO1

17/07/2019

12:51:40

564

208.8

LONX

00573827718TRLO1

17/07/2019

12:51:40

55

208.6

LONX

00573827711TRLO1

17/07/2019

12:51:40

5

208.6

LONX

00573827713TRLO1

17/07/2019

12:51:40

689

208.6

LONX

00573827724TRLO1

17/07/2019

12:56:02

566

208.4

BTSC

00573827770TRLO1

17/07/2019

12:56:40

144

208.2

LONX

00573827774TRLO1

17/07/2019

12:56:40

515

208.2

LONX

00573827775TRLO1

17/07/2019

13:04:20

583

208

LONX

00573827894TRLO1

17/07/2019

13:04:20

61

208

LONX

00573827893TRLO1

17/07/2019

13:04:20

594

208

LONX

00573827895TRLO1

17/07/2019

13:06:50

1070

208.2

LONX

00573827955TRLO1

17/07/2019

13:11:59

766

208.1

BTSC

00573828149TRLO1

17/07/2019

13:17:59

850

208.2

LONX

00573828272TRLO1

17/07/2019

13:21:56

1029

208.4

LONX

00573828313TRLO1

17/07/2019

13:25:57

612

208.2

LONX

00573828398TRLO1

17/07/2019

13:27:28

456

208

LONX

00573828420TRLO1

17/07/2019

13:38:12

565

208.4

AQXE

00573828579TRLO1

17/07/2019

13:38:12

1020

208.8

LONX

00573828581TRLO1

17/07/2019

13:38:12

1128

208.8

LONX

00573828583TRLO1

17/07/2019

13:38:12

614

208.8

LONX

00573828584TRLO1

17/07/2019

13:38:12

796

208.6

LONX

00573828580TRLO1

17/07/2019

13:38:13

955

208.5

BTSC

00573828587TRLO1

17/07/2019

13:38:13

978

208.6

LONX

00573828585TRLO1

17/07/2019

13:40:56

721

208.4

LONX

00573828628TRLO1

17/07/2019

13:40:56

645

208.4

LONX

00573828629TRLO1

17/07/2019

13:44:51

82

208.6

LONX

00573828757TRLO1

17/07/2019

13:44:51

1046

208.6

LONX

00573828756TRLO1

17/07/2019

13:54:45

820

208.6

LONX

00573828981TRLO1

17/07/2019

13:54:46

124

208.8

LONX

00573828984TRLO1

17/07/2019

13:54:46

1004

208.8

LONX

00573828983TRLO1

17/07/2019

14:05:48

4

208.8

AQXE

00573829127TRLO1

17/07/2019

14:05:48

521

208.8

LONX

00573829126TRLO1

17/07/2019

14:05:48

1111

208.8

LONX

00573829122TRLO1

17/07/2019

14:05:48

139

208.8

LONX

00573829123TRLO1

17/07/2019

14:05:48

565

208.8

TURX

00573829124TRLO1

17/07/2019

14:05:48

1160

208.8

TURX

00573829125TRLO1

17/07/2019

14:05:53

478

208.8

LONX

00573829130TRLO1

17/07/2019

14:05:53

650

208.8

LONX

00573829129TRLO1

17/07/2019

14:05:57

587

208.6

LONX

00573829135TRLO1

17/07/2019

14:18:29

565

208.8

LONX

00573829359TRLO1

17/07/2019

14:18:29

705

208.8

LONX

00573829358TRLO1

17/07/2019

14:18:29

422

208.8

LONX

00573829357TRLO1

17/07/2019

14:18:29

393

208.8

LONX

00573829364TRLO1

17/07/2019

14:18:29

565

208.8

LONX

00573829363TRLO1

17/07/2019

14:18:29

170

208.8

LONX

00573829362TRLO1

17/07/2019

14:18:57

565

208.6

LONX

00573829373TRLO1

17/07/2019

14:20:18

564

208.8

LONX

00573829392TRLO1

17/07/2019

14:23:22

1076

209

LONX

00573829476TRLO1

17/07/2019

14:23:32

1128

209

LONX

00573829477TRLO1

17/07/2019

14:31:27

566

208.9

BTSC

00573829653TRLO1

17/07/2019

14:32:14

955

208.8

LONX

00573829702TRLO1

17/07/2019

14:32:14

560

208.8

LONX

00573829703TRLO1

17/07/2019

14:32:14

580

208.8

LONX

00573829701TRLO1

17/07/2019

14:32:15

856

209

LONX

00573829706TRLO1

17/07/2019

14:32:15

272

209

LONX

00573829705TRLO1

17/07/2019

14:32:20

826

208.8

LONX

00573829708TRLO1

17/07/2019

14:34:01

110

208.8

LONX

00573829784TRLO1

17/07/2019

14:35:55

566

208.9

BTSC

00573829856TRLO1

17/07/2019

14:40:25

669

209

BTSC

00573830092TRLO1

17/07/2019

14:40:25

704

209

CHIX

00573830085TRLO1

17/07/2019

14:40:25

1250

209

LONX

00573830087TRLO1

17/07/2019

14:40:25

400

209

LONX

00573830089TRLO1

17/07/2019

14:40:25

450

209

LONX

00573830088TRLO1

17/07/2019

14:40:25

720

209

LONX

00573830090TRLO1

17/07/2019

14:40:25

796

209

LONX

00573830086TRLO1

17/07/2019

14:45:05

595

209

AQXE

00573830235TRLO1

17/07/2019

14:45:05

168

209

AQXE

00573830237TRLO1

17/07/2019

14:45:05

11

209

LONX

00573830231TRLO1

17/07/2019

14:45:05

1989

209

LONX

00573830232TRLO1

17/07/2019

14:45:05

1250

209

LONX

00573830233TRLO1

17/07/2019

14:45:05

187

209

LONX

00573830234TRLO1

17/07/2019

14:45:05

727

209

LONX

00573830240TRLO1

17/07/2019

14:45:05

465

209

LONX

00573830241TRLO1

17/07/2019

14:45:05

58

209

LONX

00573830244TRLO1

17/07/2019

14:45:05

1259

209

LONX

00573830246TRLO1

17/07/2019

14:45:16

2200

209

LONX

00573830256TRLO1

17/07/2019

14:48:00

1250

209

LONX

00573830333TRLO1

17/07/2019

14:48:00

374

209

LONX

00573830334TRLO1

17/07/2019

14:48:00

467

209

LONX

00573830335TRLO1

17/07/2019

14:48:00

9

209

LONX

00573830336TRLO1

17/07/2019

14:48:00

842

209

LONX

00573830337TRLO1

17/07/2019

14:48:00

1085

209

LONX

00573830341TRLO1

17/07/2019

14:48:00

920

209

LONX

00573830340TRLO1

17/07/2019

14:48:05

815

209

LONX

00573830345TRLO1

17/07/2019

14:48:05

151

209

LONX

00573830344TRLO1

17/07/2019

14:48:36

377

209

LONX

00573830362TRLO1

17/07/2019

14:48:38

1523

209

LONX

00573830363TRLO1

17/07/2019

14:49:07

865

209

LONX

00573830381TRLO1

17/07/2019

14:49:07

1231

209

LONX

00573830382TRLO1

17/07/2019

14:49:07

1500

209

LONX

00573830383TRLO1

17/07/2019

14:54:33

1059

209

LONX

00573830560TRLO1

17/07/2019

14:58:01

595

209

LONX

00573830865TRLO1

17/07/2019

14:58:01

496

209

LONX

00573830866TRLO1

17/07/2019

14:58:04

210

209

LONX

00573830870TRLO1

17/07/2019

14:58:04

617

209

LONX

00573830871TRLO1

17/07/2019

14:58:04

423

209

LONX

00573830872TRLO1

17/07/2019

14:58:04

500

209

LONX

00573830873TRLO1

17/07/2019

14:58:15

593

209

LONX

00573830901TRLO1

17/07/2019

14:58:15

586

209

LONX

00573830902TRLO1

17/07/2019

14:58:15

22

209

LONX

00573830903TRLO1

17/07/2019

14:58:41

605

208.8

LONX

00573831015TRLO1

17/07/2019

14:58:41

690

208.4

LONX

00573831017TRLO1

17/07/2019

14:59:24

51

207.8

LONX

00573831087TRLO1

17/07/2019

14:59:26

466

207.8

LONX

00573831089TRLO1

17/07/2019

14:59:26

127

207.8

LONX

00573831088TRLO1

17/07/2019

14:59:52

874

208

LONX

00573831103TRLO1

17/07/2019

14:59:53

1085

208.2

LONX

00573831106TRLO1

17/07/2019

14:59:53

101

208.2

LONX

00573831105TRLO1

17/07/2019

15:01:00

698

207.6

LONX

00573831199TRLO1

17/07/2019

15:02:07

610

207.6

LONX

00573831438TRLO1

17/07/2019

15:04:59

605

207.4

LONX

00573831861TRLO1

17/07/2019

15:05:54

508

207.2

LONX

00573831990TRLO1

17/07/2019

15:05:54

285

207.2

LONX

00573831991TRLO1

17/07/2019

15:06:49

796

207.4

LONX

00573832140TRLO1

17/07/2019

15:06:51

20

207.4

LONX

00573832142TRLO1

17/07/2019

15:06:56

9

207.4

LONX

00573832166TRLO1

17/07/2019

15:07:00

12

207.4

CHIX

00573832186TRLO1

17/07/2019

15:07:00

584

207.4

LONX

00573832183TRLO1

17/07/2019

15:07:00

7

207.4

LONX

00573832182TRLO1

17/07/2019

15:07:00

595

207.4

LONX

00573832180TRLO1

17/07/2019

15:07:00

567

207.4

LONX

00573832185TRLO1

17/07/2019

15:07:00

1

207.4

TURX

00573832184TRLO1

17/07/2019

15:09:00

1051

207.4

LONX

00573832491TRLO1

17/07/2019

15:09:00

593

207.4

LONX

00573832492TRLO1

17/07/2019

15:11:00

796

206.8

LONX

00573832754TRLO1

17/07/2019

15:13:23

97

206.8

LONX

00573832907TRLO1

17/07/2019

15:13:23

1108

206.8

LONX

00573832906TRLO1

17/07/2019

15:13:26

237

206.8

LONX

00573832909TRLO1

17/07/2019

15:13:27

86

206.8

LONX

00573832912TRLO1

17/07/2019

15:14:32

617

206.6

BTSC

00573833158TRLO1

17/07/2019

15:14:32

561

206.8

LONX

00573833154TRLO1

17/07/2019

15:14:32

32

206.8

LONX

00573833153TRLO1

17/07/2019

15:14:32

512

206.6

LONX

00573833155TRLO1

17/07/2019

15:14:32

220

206.6

LONX

00573833156TRLO1

17/07/2019

15:16:28

456

206.4

LONX

00573833500TRLO1

17/07/2019

15:16:30

1186

206.6

LONX

00573833501TRLO1

17/07/2019

15:16:32

666

206.4

BTSC

00573833504TRLO1

17/07/2019

15:18:58

74

206

LONX

00573833715TRLO1

17/07/2019

15:19:17

574

206

LONX

00573833767TRLO1

17/07/2019

15:21:22

337

205.8

LONX

00573833904TRLO1

17/07/2019

15:21:22

288

205.8

LONX

00573833905TRLO1

17/07/2019

15:22:25

591

205.8

LONX

00573833952TRLO1

17/07/2019

15:22:25

595

205.8

LONX

00573833951TRLO1

17/07/2019

15:22:44

1186

206

LONX

00573833960TRLO1

17/07/2019

15:22:59

376

206.2

LONX

00573833969TRLO1

17/07/2019

15:22:59

1250

206.2

LONX

00573833967TRLO1

17/07/2019

15:24:03

28

205.8

LONX

00573834053TRLO1

17/07/2019

15:24:03

149

205.8

LONX

00573834054TRLO1

17/07/2019

15:24:03

416

205.8

LONX

00573834055TRLO1

17/07/2019

15:28:21

595

205.8

AQXE

00573834352TRLO1

17/07/2019

15:28:21

11

205.8

AQXE

00573834353TRLO1

17/07/2019

15:30:05

595

205.9

BTSC

00573834466TRLO1

17/07/2019

15:30:05

250

206

LONX

00573834465TRLO1

17/07/2019

15:30:05

440

206

LONX

00573834464TRLO1

17/07/2019

15:30:05

232

206

LONX

00573834462TRLO1

17/07/2019

15:30:05

1186

206

LONX

00573834468TRLO1

17/07/2019

15:32:28

593

205.8

LONX

00573834741TRLO1

17/07/2019

15:32:28

963

205.8

LONX

00573834743TRLO1

17/07/2019

15:32:28

125

205.8

LONX

00573834740TRLO1

17/07/2019

15:32:28

635

205.8

LONX

00573834742TRLO1

17/07/2019

15:32:36

900

205.6

LONX

00573834954TRLO1

17/07/2019

15:32:45

1186

205.6

LONX

00573835199TRLO1

17/07/2019

15:33:19

431

205.6

LONX

00573835279TRLO1

17/07/2019

15:33:19

252

205.6

LONX

00573835278TRLO1

17/07/2019

15:33:19

553

205.6

LONX

00573835281TRLO1

17/07/2019

15:33:19

104

205.6

LONX

00573835280TRLO1

17/07/2019

15:33:19

593

205.4

LONX

00573835282TRLO1

17/07/2019

15:33:20

593

205.6

LONX

00573835285TRLO1

17/07/2019

15:33:20

478

205.6

LONX

00573835288TRLO1

17/07/2019

15:33:20

113

205.6

LONX

00573835287TRLO1

17/07/2019

15:33:20

2

205.6

LONX

00573835286TRLO1

17/07/2019

15:34:39

593

205.6

LONX

00573835372TRLO1

17/07/2019

15:36:58

1221

205.4

LONX

00573835505TRLO1

17/07/2019

15:39:49

1186

205.4

LONX

00573835645TRLO1

17/07/2019

15:39:49

86

205.2

LONX

00573835641TRLO1

17/07/2019

15:39:49

86

205.2

LONX

00573835643TRLO1

17/07/2019

15:39:49

700

205.2

LONX

00573835642TRLO1

17/07/2019

15:39:49

507

205.2

LONX

00573835644TRLO1

17/07/2019

15:39:52

330

205.6

LONX

00573835651TRLO1

17/07/2019

15:39:52

69

205.6

LONX

00573835650TRLO1

17/07/2019

15:39:52

130

205.6

LONX

00573835649TRLO1

17/07/2019

15:39:52

1250

205.6

LONX

00573835648TRLO1

17/07/2019

15:40:54

787

205.2

LONX

00573835769TRLO1

17/07/2019

15:40:54

992

205.2

LONX

00573835770TRLO1

17/07/2019

15:40:54

500

205.2

LONX

00573835767TRLO1

17/07/2019

15:40:54

155

205.2

LONX

00573835768TRLO1

17/07/2019

15:41:12

1250

205.2

LONX

00573835819TRLO1

17/07/2019

15:41:12

593

205.2

LONX

00573835821TRLO1

17/07/2019

15:43:08

593

205.2

LONX

00573835943TRLO1

17/07/2019

15:45:12

1186

205.4

LONX

00573836180TRLO1

17/07/2019

15:45:12

1022

205.4

LONX

00573836183TRLO1

17/07/2019

15:47:36

593

205

LONX

00573836232TRLO1

17/07/2019

15:47:36

588

205

LONX

00573836231TRLO1

17/07/2019

15:47:36

74

205

LONX

00573836233TRLO1

17/07/2019

15:47:36

595

205

LONX

00573836235TRLO1

17/07/2019

15:48:21

804

205

LONX

00573836302TRLO1

17/07/2019

15:48:29

1072

205.6

LONX

00573836315TRLO1

17/07/2019

15:48:29

1250

205.6

LONX

00573836314TRLO1

17/07/2019

15:49:10

501

205.2

LONX

00573836343TRLO1

17/07/2019

15:49:10

209

205.2

LONX

00573836345TRLO1

17/07/2019

15:49:10

600

205.2

LONX

00573836344TRLO1

17/07/2019

15:51:12

59

205.2

LONX

00573836570TRLO1

17/07/2019

15:51:12

536

205.2

LONX

00573836573TRLO1

17/07/2019

15:53:56

962

205.2

BTSC

00573836852TRLO1

17/07/2019

15:53:56

235

205.2

BTSC

00573836853TRLO1

17/07/2019

15:54:01

623

205

LONX

00573836861TRLO1

17/07/2019

15:54:01

650

205

LONX

00573836862TRLO1

17/07/2019

15:55:55

722

205.4

LONX

00573836943TRLO1

17/07/2019

15:55:55

529

205.4

LONX

00573836945TRLO1

17/07/2019

15:55:55

528

205.4

LONX

00573836944TRLO1

17/07/2019

15:57:27

29

205.6

LONX

00573837012TRLO1

17/07/2019

15:57:27

1157

205.6

LONX

00573837011TRLO1

17/07/2019

15:57:32

529

206

LONX

00573837017TRLO1

17/07/2019

15:57:32

1250

206

LONX

00573837016TRLO1

17/07/2019

15:58:11

941

206

LONX

00573837056TRLO1

17/07/2019

16:02:04

631

206.2

LONX

00573837323TRLO1

17/07/2019

16:02:04

569

206.2

LONX

00573837322TRLO1

17/07/2019

16:02:04

127

206.2

LONX

00573837327TRLO1

17/07/2019

16:02:04

288

206.2

LONX

00573837326TRLO1

17/07/2019

16:02:04

1029

206

LONX

00573837320TRLO1

17/07/2019

16:02:04

46

206

LONX

00573837316TRLO1

17/07/2019

16:02:04

1058

206

LONX

00573837318TRLO1

17/07/2019

16:02:04

861

206

LONX

00573837319TRLO1

17/07/2019

16:02:05

1161

206.2

LONX

00573837328TRLO1

17/07/2019

16:02:05

618

206

LONX

00573837330TRLO1

17/07/2019

16:02:05

593

206

LONX

00573837329TRLO1

17/07/2019

16:02:05

593

206

LONX

00573837331TRLO1

17/07/2019

16:02:12

621

205.8

LONX

00573837337TRLO1

17/07/2019

16:09:15

8

206

AQXE

00573837639TRLO1

17/07/2019

16:09:15

443

206

LONX

00573837636TRLO1

17/07/2019

16:09:15

666

206

LONX

00573837635TRLO1

17/07/2019

16:09:15

595

206

TURX

00573837637TRLO1

17/07/2019

16:09:16

2

206

LONX

00573837641TRLO1

17/07/2019

16:09:16

626

206

LONX

00573837640TRLO1

17/07/2019

16:09:21

3

206

LONX

00573837646TRLO1

17/07/2019

16:09:23

793

206.1

BTSC

00573837652TRLO1

17/07/2019

16:09:23

610

206.2

LONX

00573837650TRLO1

17/07/2019

16:09:23

1066

206.2

LONX

00573837649TRLO1

17/07/2019

16:09:23

607

206.2

LONX

00573837648TRLO1

17/07/2019

16:09:23

89

206.2

LONX

00573837647TRLO1

17/07/2019

16:09:54

593

206

LONX

00573837669TRLO1

17/07/2019

16:09:54

640

206

LONX

00573837670TRLO1

17/07/2019

16:12:08

595

205.9

BTSC

00573837860TRLO1

17/07/2019

16:15:27

350

205.9

BTSC

00573837982TRLO1

17/07/2019

16:15:50

316

206

LONX

00573838019TRLO1

17/07/2019

16:15:50

927

206

LONX

00573838020TRLO1

17/07/2019

16:15:56

111

206

LONX

00573838028TRLO1

17/07/2019

16:15:56

632

206

LONX

00573838027TRLO1

17/07/2019

16:15:56

115

206

LONX

00573838026TRLO1

17/07/2019

16:15:56

84

206

LONX

00573838025TRLO1

17/07/2019

16:15:56

136

206

LONX

00573838024TRLO1

17/07/2019

16:19:01

595

205.9

BTSC

00573838214TRLO1

17/07/2019

16:19:10

141

205.8

LONX

00573838217TRLO1

17/07/2019

16:19:31

682

205.8

LONX

00573838231TRLO1

17/07/2019

16:19:31

311

205.8

LONX

00573838232TRLO1

17/07/2019

16:21:07

625

205.9

BTSC

00573838349TRLO1

17/07/2019

16:23:25

625

205.9

BTSC

00573838526TRLO1

17/07/2019

16:23:25

943

206

LONX

00573838523TRLO1

17/07/2019

16:23:25

505

206

LONX

00573838525TRLO1

17/07/2019

16:23:25

88

206

LONX

00573838524TRLO1

17/07/2019

16:25:03

346

205.9

BTSC

00573838620TRLO1

17/07/2019

16:27:40

602

206.2

BTSC

00573838768TRLO1

17/07/2019

16:27:40

9

206

AQXE

00573838756TRLO1

17/07/2019

16:27:40

2

206

AQXE

00573838758TRLO1

17/07/2019

16:27:40

13

206

AQXE

00573838760TRLO1

17/07/2019

16:27:40

527

206.4

LONX

00573838769TRLO1

17/07/2019

16:27:40

619

206.4

LONX

00573838767TRLO1

17/07/2019

16:27:40

651

206.2

LONX

00573838762TRLO1

17/07/2019

16:27:40

515

206.2

LONX

00573838759TRLO1

17/07/2019

16:27:40

834

206.2

LONX

00573838764TRLO1

17/07/2019

16:27:40

454

206.2

LONX

00573838766TRLO1

17/07/2019

16:27:40

796

206.2

LONX

00573838765TRLO1

17/07/2019

16:27:40

57

206

LONX

00573838755TRLO1

17/07/2019

16:27:40

566

206

LONX

00573838754TRLO1

17/07/2019

16:27:42

578

206.4

LONX

00573838772TRLO1

17/07/2019

16:27:42

573

206.4

LONX

00573838771TRLO1

17/07/2019

16:29:20

684

206

BTSC

00573838848TRLO1

17/07/2019

16:29:20

6

206.2

LONX

00573838850TRLO1

17/07/2019

16:29:20

1240

206.2

LONX

00573838849TRLO1

17/07/2019

16:29:20

497

206

LONX

00573838852TRLO1

17/07/2019

16:29:20

178

206

LONX

00573838853TRLO1

17/07/2019

16:29:20

836

206

LONX

00573838855TRLO1

17/07/2019

16:29:20

710

206

LONX

00573838851TRLO1

17/07/2019

16:29:23

39

206.2

LONX

00573838863TRLO1

17/07/2019

16:29:23

354

206.2

LONX

00573838862TRLO1

17/07/2019

16:29:23

139

206.2

LONX

00573838861TRLO1

17/07/2019

16:29:23

577

206.2

LONX

00573838860TRLO1

17/07/2019

16:29:23

405

206.2

LONX

00573838859TRLO1

17/07/2019

16:29:23

355

206.2

LONX

00573838858TRLO1

17/07/2019

16:29:24

623

206

LONX

00573838864TRLO1

17/07/2019

16:29:24

653

206

LONX

00573838865TRLO1

17/07/2019

16:29:50

422

206

LONX

00573838889TRLO1

17/07/2019

16:29:50

447

206

LONX

00573838890TRLO1

17/07/2019

16:29:50

557

206

LONX

00573838888TRLO1

 

 

 

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
 
 
POSFMGMNVNDGLZM
Date   Source Headline
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