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Transaction in Own Shares

29 Nov 2018 07:00

RNS Number : 8315I
Ei Group plc
29 November 2018
 

 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 28 November 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

325,775

London Stock Exchange

188.4

184.2

185.8140

23,224

BATS Europe

188.3

185.0

185.8469

4,464

Turquoise

187.8

184.4

185.5774

987

Chi-X

185.0

185.0

185.0000

Total: 354,450

185.8109

Following the above purchases, the Company has 515,228,870 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 465,228,870.

The above figure of 465,228,870 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: 28 November 2018Number of ordinary shares purchased: 354,450Volume weighted average price paid per share (p): 185.8109

Schedule of purchases - individual transactions

 

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28/11/2018

08:01:09

200

186.2

LONX

00555113205TRLO1

28/11/2018

08:03:44

270

187.4

LONX

00555113517TRLO1

28/11/2018

08:03:44

293

187.4

LONX

00555113516TRLO1

28/11/2018

08:03:44

562

187.2

LONX

00555113515TRLO1

28/11/2018

08:05:11

296

188

LONX

00555113758TRLO1

28/11/2018

08:05:19

408

188.2

LONX

00555113778TRLO1

28/11/2018

08:05:23

295

188.4

LONX

00555113798TRLO1

28/11/2018

08:05:23

479

188

LONX

00555113797TRLO1

28/11/2018

08:06:20

220

188.4

LONX

00555113958TRLO1

28/11/2018

08:06:20

333

188.4

LONX

00555113959TRLO1

28/11/2018

08:06:20

554

188.2

LONX

00555113957TRLO1

28/11/2018

08:10:32

508

188.4

LONX

00555115357TRLO1

28/11/2018

08:17:47

560

188.2

LONX

00555117312TRLO1

28/11/2018

08:17:54

769

188.3

BTSC

00555117331TRLO1

28/11/2018

08:19:54

562

188

LONX

00555118000TRLO1

28/11/2018

08:19:54

568

188

LONX

00555118001TRLO1

28/11/2018

08:19:55

566

187.6

LONX

00555118003TRLO1

28/11/2018

08:20:17

497

188

LONX

00555118067TRLO1

28/11/2018

08:20:20

576

187.8

LONX

00555118068TRLO1

28/11/2018

08:21:14

581

187.6

LONX

00555118315TRLO1

28/11/2018

08:26:44

588

188.2

LONX

00555119872TRLO1

28/11/2018

08:26:58

587

188.2

LONX

00555119990TRLO1

28/11/2018

08:29:00

588

187.8

LONX

00555120821TRLO1

28/11/2018

08:29:00

590

187.8

TURX

00555120820TRLO1

28/11/2018

08:34:03

780

187.6

LONX

00555122362TRLO1

28/11/2018

08:38:22

728

187

BTSC

00555124280TRLO1

28/11/2018

08:42:32

201

187

LONX

00555125500TRLO1

28/11/2018

08:42:32

559

187

LONX

00555125499TRLO1

28/11/2018

08:48:30

11

186.8

LONX

00555127067TRLO1

28/11/2018

08:48:30

574

186.8

LONX

00555127068TRLO1

28/11/2018

08:51:10

1171

187.8

LONX

00555127577TRLO1

28/11/2018

08:51:10

587

187.6

LONX

00555127576TRLO1

28/11/2018

08:51:11

586

187.4

LONX

00555127579TRLO1

28/11/2018

08:51:11

936

187.4

LONX

00555127581TRLO1

28/11/2018

08:51:25

70

187.6

LONX

00555127601TRLO1

28/11/2018

08:51:25

889

187.6

LONX

00555127602TRLO1

28/11/2018

08:56:08

1113

187.3

BTSC

00555128925TRLO1

28/11/2018

09:12:17

47

187.8

LONX

00555133446TRLO1

28/11/2018

09:12:17

240

187.8

LONX

00555133457TRLO1

28/11/2018

09:12:17

329

187.8

LONX

00555133428TRLO1

28/11/2018

09:12:17

433

187.8

LONX

00555133441TRLO1

28/11/2018

09:12:17

603

187.8

LONX

00555133443TRLO1

28/11/2018

09:12:17

850

187.8

LONX

00555133444TRLO1

28/11/2018

09:12:17

980

187.8

LONX

00555133430TRLO1

28/11/2018

09:12:17

1500

187.8

LONX

00555133440TRLO1

28/11/2018

09:12:17

1500

187.8

LONX

00555133456TRLO1

28/11/2018

09:12:17

1590

187.8

LONX

00555133431TRLO1

28/11/2018

09:12:17

268

187.6

LONX

00555133436TRLO1

28/11/2018

09:12:17

425

187.6

LONX

00555133453TRLO1

28/11/2018

09:12:17

740

187.6

LONX

00555133454TRLO1

28/11/2018

09:12:17

861

187.6

LONX

00555133458TRLO1

28/11/2018

09:12:17

896

187.6

LONX

00555133439TRLO1

28/11/2018

09:12:17

986

187.6

LONX

00555133437TRLO1

28/11/2018

09:12:17

1005

187.4

LONX

00555133459TRLO1

28/11/2018

09:12:17

1197

187.4

LONX

00555133455TRLO1

28/11/2018

09:12:18

1107

187.6

LONX

00555133470TRLO1

28/11/2018

09:12:18

629

187.2

LONX

00555133478TRLO1

28/11/2018

09:12:18

770

187.2

LONX

00555133479TRLO1

28/11/2018

09:12:18

868

187.2

LONX

00555133485TRLO1

28/11/2018

09:12:19

653

187.4

LONX

00555133493TRLO1

28/11/2018

09:12:19

276

187.2

LONX

00555133491TRLO1

28/11/2018

09:12:19

373

187.2

LONX

00555133490TRLO1

28/11/2018

09:12:20

447

187

LONX

00555133501TRLO1

28/11/2018

09:12:20

533

187

LONX

00555133502TRLO1

28/11/2018

09:12:38

666

187.4

LONX

00555133600TRLO1

28/11/2018

09:13:17

1340

187.4

LONX

00555133848TRLO1

28/11/2018

09:13:18

672

187.2

LONX

00555133857TRLO1

28/11/2018

09:13:18

680

187.2

LONX

00555133859TRLO1

28/11/2018

09:13:19

1311

187.4

LONX

00555133866TRLO1

28/11/2018

09:13:47

92

187.2

LONX

00555133981TRLO1

28/11/2018

09:13:47

692

187.2

LONX

00555133980TRLO1

28/11/2018

09:13:51

189

187.4

LONX

00555134023TRLO1

28/11/2018

09:13:58

682

187.4

LONX

00555134029TRLO1

28/11/2018

09:16:19

139

187.4

LONX

00555134788TRLO1

28/11/2018

09:16:28

650

187.6

LONX

00555134848TRLO1

28/11/2018

09:17:44

836

187.5

BTSC

00555135124TRLO1

28/11/2018

09:18:45

934

187.8

LONX

00555135505TRLO1

28/11/2018

09:19:28

1214

187.8

LONX

00555135844TRLO1

28/11/2018

09:23:01

1276

187.8

LONX

00555136915TRLO1

28/11/2018

09:23:01

823

187.6

LONX

00555136914TRLO1

28/11/2018

09:27:04

808

187.2

LONX

00555137944TRLO1

28/11/2018

09:30:04

220

187.4

LONX

00555138829TRLO1

28/11/2018

09:30:04

473

187.4

LONX

00555138827TRLO1

28/11/2018

09:30:04

998

187.4

LONX

00555138823TRLO1

28/11/2018

09:30:04

740

187.2

LONX

00555138820TRLO1

28/11/2018

09:32:58

1076

186.8

LONX

00555139879TRLO1

28/11/2018

09:33:25

789

187

BTSC

00555140053TRLO1

28/11/2018

09:38:17

105

187.2

LONX

00555141113TRLO1

28/11/2018

09:38:17

495

187.2

LONX

00555141116TRLO1

28/11/2018

09:38:17

1301

187.2

LONX

00555141115TRLO1

28/11/2018

09:39:22

769

186.8

LONX

00555141301TRLO1

28/11/2018

09:41:53

92

187

LONX

00555141734TRLO1

28/11/2018

09:41:53

512

187

LONX

00555141733TRLO1

28/11/2018

09:41:53

1500

187

LONX

00555141732TRLO1

28/11/2018

09:44:05

763

186.8

LONX

00555142045TRLO1

28/11/2018

09:49:42

205

187

LONX

00555143391TRLO1

28/11/2018

09:49:42

1500

187

LONX

00555143390TRLO1

28/11/2018

09:50:32

400

187

LONX

00555143599TRLO1

28/11/2018

09:51:48

901

186.9

BTSC

00555143977TRLO1

28/11/2018

09:51:48

33

187

LONX

00555143975TRLO1

28/11/2018

09:51:48

56

187

LONX

00555143974TRLO1

28/11/2018

09:51:48

222

187

LONX

00555143973TRLO1

28/11/2018

09:51:48

880

186.8

LONX

00555143968TRLO1

28/11/2018

09:54:20

30

187

LONX

00555144522TRLO1

28/11/2018

09:54:20

523

187

LONX

00555144523TRLO1

28/11/2018

09:54:20

1475

187

LONX

00555144525TRLO1

28/11/2018

09:55:22

920

187.2

LONX

00555144757TRLO1

28/11/2018

09:55:44

1036

186.8

LONX

00555144816TRLO1

28/11/2018

09:59:34

1363

186.8

LONX

00555145979TRLO1

28/11/2018

10:02:37

562

186.8

LONX

00555147572TRLO1

28/11/2018

10:04:41

1275

186.6

LONX

00555149309TRLO1

28/11/2018

10:04:41

775

186.4

LONX

00555149307TRLO1

28/11/2018

10:10:03

1067

187

BTSC

00555152155TRLO1

28/11/2018

10:11:38

415

187.2

LONX

00555152635TRLO1

28/11/2018

10:11:38

600

187.2

LONX

00555152637TRLO1

28/11/2018

10:11:38

840

187.2

LONX

00555152634TRLO1

28/11/2018

10:14:01

272

187.4

LONX

00555153863TRLO1

28/11/2018

10:14:01

1500

187.4

LONX

00555153861TRLO1

28/11/2018

10:16:17

894

187

LONX

00555154738TRLO1

28/11/2018

10:19:46

130

187

LONX

00555155900TRLO1

28/11/2018

10:19:46

608

187

LONX

00555155901TRLO1

28/11/2018

10:20:07

585

187

LONX

00555155990TRLO1

28/11/2018

10:21:02

475

187

LONX

00555156226TRLO1

28/11/2018

10:21:02

660

187

LONX

00555156222TRLO1

28/11/2018

10:28:04

803

186.6

LONX

00555158385TRLO1

28/11/2018

10:28:04

1193

186.6

LONX

00555158384TRLO1

28/11/2018

10:33:00

46

187

LONX

00555160035TRLO1

28/11/2018

10:33:00

199

187

LONX

00555160031TRLO1

28/11/2018

10:33:00

458

187

LONX

00555160033TRLO1

28/11/2018

10:33:00

941

187

LONX

00555160032TRLO1

28/11/2018

10:34:43

280

186.8

LONX

00555160710TRLO1

28/11/2018

10:34:43

543

186.8

LONX

00555160711TRLO1

28/11/2018

10:36:03

536

186.6

LONX

00555161062TRLO1

28/11/2018

10:36:03

802

186.6

LONX

00555161063TRLO1

28/11/2018

10:36:03

331

186.6

TURX

00555161064TRLO1

28/11/2018

10:38:58

1081

186.4

LONX

00555161875TRLO1

28/11/2018

10:41:41

800

186.2

LONX

00555162502TRLO1

28/11/2018

10:41:41

855

186.2

LONX

00555162503TRLO1

28/11/2018

10:44:55

830

186.4

LONX

00555163566TRLO1

28/11/2018

10:50:26

265

186.4

LONX

00555165728TRLO1

28/11/2018

10:50:26

1500

186.4

LONX

00555165727TRLO1

28/11/2018

10:57:30

545

186.2

LONX

00555167873TRLO1

28/11/2018

10:57:30

1500

186.2

LONX

00555167871TRLO1

28/11/2018

11:03:25

89

186.2

LONX

00555170159TRLO1

28/11/2018

11:03:25

379

186.2

LONX

00555170160TRLO1

28/11/2018

11:03:25

1500

186.2

LONX

00555170158TRLO1

28/11/2018

11:05:02

519

186

LONX

00555170766TRLO1

28/11/2018

11:05:02

1084

186

LONX

00555170767TRLO1

28/11/2018

11:05:02

321

186

TURX

00555170765TRLO1

28/11/2018

11:10:44

197

185.8

LONX

00555172616TRLO1

28/11/2018

11:10:44

1500

185.8

LONX

00555172615TRLO1

28/11/2018

11:10:44

456

185.6

LONX

00555172617TRLO1

28/11/2018

11:15:51

508

185.8

LONX

00555173986TRLO1

28/11/2018

11:15:51

1500

185.8

LONX

00555173985TRLO1

28/11/2018

11:20:47

550

186

LONX

00555175313TRLO1

28/11/2018

11:28:15

600

186.2

LONX

00555176958TRLO1

28/11/2018

11:28:15

1500

186.2

LONX

00555176956TRLO1

28/11/2018

11:30:53

1263

186

BTSC

00555177432TRLO1

28/11/2018

11:34:00

567

186.2

LONX

00555178026TRLO1

28/11/2018

11:34:00

1500

186.2

LONX

00555178025TRLO1

28/11/2018

11:36:18

280

186.2

LONX

00555178657TRLO1

28/11/2018

11:36:18

1500

186.2

LONX

00555178656TRLO1

28/11/2018

11:40:01

236

186

LONX

00555179389TRLO1

28/11/2018

11:40:01

1500

186

LONX

00555179388TRLO1

28/11/2018

11:45:25

200

186

LONX

00555180583TRLO1

28/11/2018

11:45:25

1500

186

LONX

00555180581TRLO1

28/11/2018

11:52:55

592

186

LONX

00555181896TRLO1

28/11/2018

11:52:55

920

186

LONX

00555181895TRLO1

28/11/2018

11:58:02

248

186.2

LONX

00555183190TRLO1

28/11/2018

11:58:02

1500

186.2

LONX

00555183189TRLO1

28/11/2018

12:02:22

128

186.4

LONX

00555183994TRLO1

28/11/2018

12:02:22

1500

186.2

LONX

00555183993TRLO1

28/11/2018

12:05:20

1243

186.3

BTSC

00555184723TRLO1

28/11/2018

12:05:20

308

186.8

LONX

00555184726TRLO1

28/11/2018

12:05:20

1500

186.8

LONX

00555184725TRLO1

28/11/2018

12:10:01

870

186

LONX

00555185784TRLO1

28/11/2018

12:13:12

220

186.2

LONX

00555186486TRLO1

28/11/2018

12:13:12

1500

186.2

LONX

00555186485TRLO1

28/11/2018

12:15:16

882

186

LONX

00555186870TRLO1

28/11/2018

12:20:32

857

185.8

LONX

00555187798TRLO1

28/11/2018

12:24:05

1951

185.6

LONX

00555188634TRLO1

28/11/2018

12:32:23

2475

185.4

LONX

00555190866TRLO1

28/11/2018

12:35:47

205

185.6

LONX

00555191369TRLO1

28/11/2018

12:35:47

1500

185.6

LONX

00555191368TRLO1

28/11/2018

12:37:24

579

185.2

LONX

00555191653TRLO1

28/11/2018

12:38:00

664

185.4

LONX

00555191742TRLO1

28/11/2018

12:38:00

1500

185.4

LONX

00555191740TRLO1

28/11/2018

12:41:46

541

185.6

LONX

00555192329TRLO1

28/11/2018

12:41:46

605

185.6

LONX

00555192326TRLO1

28/11/2018

12:41:46

1075

185.6

LONX

00555192328TRLO1

28/11/2018

12:43:02

535

185.2

LONX

00555192459TRLO1

28/11/2018

12:43:02

331

185.2

TURX

00555192460TRLO1

28/11/2018

12:45:45

69

185.2

LONX

00555192794TRLO1

28/11/2018

12:45:45

1500

185.2

LONX

00555192792TRLO1

28/11/2018

12:48:42

840

185

LONX

00555193344TRLO1

28/11/2018

12:54:57

1500

185.2

LONX

00555194266TRLO1

28/11/2018

12:57:09

868

184.8

LONX

00555194596TRLO1

28/11/2018

12:57:09

1261

184.8

LONX

00555194598TRLO1

28/11/2018

13:07:27

918

184.8

LONX

00555196216TRLO1

28/11/2018

13:07:27

1117

184.8

LONX

00555196215TRLO1

28/11/2018

13:16:22

695

185

LONX

00555197644TRLO1

28/11/2018

13:16:30

926

185.4

BTSC

00555197660TRLO1

28/11/2018

13:16:30

177

185.6

LONX

00555197662TRLO1

28/11/2018

13:16:30

1500

185.6

LONX

00555197661TRLO1

28/11/2018

13:20:27

556

185.4

LONX

00555198566TRLO1

28/11/2018

13:23:37

529

185.6

LONX

00555199256TRLO1

28/11/2018

13:23:37

1500

185.6

LONX

00555199254TRLO1

28/11/2018

13:27:54

698

185.6

LONX

00555200001TRLO1

28/11/2018

13:27:54

1500

185.6

LONX

00555200000TRLO1

28/11/2018

13:31:44

411

185.4

LONX

00555200828TRLO1

28/11/2018

13:31:44

1500

185.4

LONX

00555200827TRLO1

28/11/2018

13:31:53

54

185.2

LONX

00555200890TRLO1

28/11/2018

13:31:53

520

185.2

LONX

00555200891TRLO1

28/11/2018

13:31:53

356

185.2

TURX

00555200892TRLO1

28/11/2018

13:33:50

271

185.6

LONX

00555201495TRLO1

28/11/2018

13:33:50

1500

185.6

LONX

00555201494TRLO1

28/11/2018

13:37:59

216

185.4

LONX

00555202612TRLO1

28/11/2018

13:37:59

967

185.4

LONX

00555202611TRLO1

28/11/2018

13:43:44

2064

184.8

LONX

00555203644TRLO1

28/11/2018

13:47:13

1065

185

LONX

00555204335TRLO1

28/11/2018

13:47:13

879

184.8

LONX

00555204336TRLO1

28/11/2018

13:54:42

538

185.2

LONX

00555206300TRLO1

28/11/2018

13:54:42

1500

185.2

LONX

00555206299TRLO1

28/11/2018

14:02:21

1459

185.2

LONX

00555208311TRLO1

28/11/2018

14:02:30

588

184.8

LONX

00555208349TRLO1

28/11/2018

14:02:30

847

184.8

LONX

00555208348TRLO1

28/11/2018

14:02:30

364

184.8

TURX

00555208347TRLO1

28/11/2018

14:05:04

1192

185

LONX

00555209053TRLO1

28/11/2018

14:08:24

299

185.2

LONX

00555209902TRLO1

28/11/2018

14:08:24

1500

185.2

LONX

00555209901TRLO1

28/11/2018

14:14:08

362

185.2

LONX

00555211502TRLO1

28/11/2018

14:14:08

1500

185.2

LONX

00555211501TRLO1

28/11/2018

14:17:38

1431

185

LONX

00555212327TRLO1

28/11/2018

14:19:02

331

184.8

LONX

00555212556TRLO1

28/11/2018

14:19:02

630

184.8

LONX

00555212557TRLO1

28/11/2018

14:22:33

460

185.2

LONX

00555213759TRLO1

28/11/2018

14:22:33

1500

185.2

LONX

00555213758TRLO1

28/11/2018

14:24:32

1023

185.1

BTSC

00555214333TRLO1

28/11/2018

14:24:32

731

185.2

LONX

00555214331TRLO1

28/11/2018

14:24:32

916

185.2

LONX

00555214332TRLO1

28/11/2018

14:28:14

1500

185.2

LONX

00555215372TRLO1

28/11/2018

14:30:58

577

185.6

LONX

00555216575TRLO1

28/11/2018

14:30:58

1500

185.6

LONX

00555216574TRLO1

28/11/2018

14:32:36

240

185.2

LONX

00555217591TRLO1

28/11/2018

14:33:01

59

185.6

LONX

00555217770TRLO1

28/11/2018

14:33:01

1500

185.6

LONX

00555217769TRLO1

28/11/2018

14:33:01

640

185.4

LONX

00555217768TRLO1

28/11/2018

14:34:25

442

186

LONX

00555218338TRLO1

28/11/2018

14:34:25

1500

186

LONX

00555218336TRLO1

28/11/2018

14:34:59

1072

186.2

LONX

00555218598TRLO1

28/11/2018

14:35:00

602

186

LONX

00555218607TRLO1

28/11/2018

14:35:00

372

186

TURX

00555218608TRLO1

28/11/2018

14:37:03

520

186

LONX

00555220043TRLO1

28/11/2018

14:37:03

990

186

LONX

00555220041TRLO1

28/11/2018

14:38:59

828

185.8

LONX

00555220702TRLO1

28/11/2018

14:38:59

458

185.6

LONX

00555220703TRLO1

28/11/2018

14:38:59

877

185.6

LONX

00555220704TRLO1

28/11/2018

14:40:52

624

185.6

LONX

00555221320TRLO1

28/11/2018

14:40:52

1255

185.6

LONX

00555221321TRLO1

28/11/2018

14:42:45

1500

185.8

LONX

00555222002TRLO1

28/11/2018

14:44:11

980

185.8

LONX

00555222762TRLO1

28/11/2018

14:46:30

10

186

LONX

00555223627TRLO1

28/11/2018

14:46:30

587

186

LONX

00555223629TRLO1

28/11/2018

14:47:04

33

186

LONX

00555223861TRLO1

28/11/2018

14:47:04

249

186

LONX

00555223860TRLO1

28/11/2018

14:47:04

315

186

LONX

00555223859TRLO1

28/11/2018

14:47:04

339

186

LONX

00555223862TRLO1

28/11/2018

14:47:05

397

186

LONX

00555223916TRLO1

28/11/2018

14:47:15

879

185.9

BTSC

00555224029TRLO1

28/11/2018

14:48:22

570

186

LONX

00555224479TRLO1

28/11/2018

14:48:26

540

186

LONX

00555224554TRLO1

28/11/2018

14:48:38

740

186

LONX

00555224636TRLO1

28/11/2018

14:50:31

1500

186.2

LONX

00555225418TRLO1

28/11/2018

14:52:24

223

185.8

LONX

00555225869TRLO1

28/11/2018

14:52:24

823

185.8

LONX

00555225870TRLO1

28/11/2018

14:52:24

1277

185.8

LONX

00555225871TRLO1

28/11/2018

14:52:24

1033

185.6

LONX

00555225872TRLO1

28/11/2018

14:54:37

340

185.2

LONX

00555226491TRLO1

28/11/2018

14:54:37

566

185.2

LONX

00555226492TRLO1

28/11/2018

14:54:37

602

185.2

LONX

00555226494TRLO1

28/11/2018

14:56:27

1167

185.4

LONX

00555227019TRLO1

28/11/2018

14:56:27

1500

185.4

LONX

00555227018TRLO1

28/11/2018

14:58:30

841

185

LONX

00555227584TRLO1

28/11/2018

14:58:30

861

184.8

LONX

00555227587TRLO1

28/11/2018

15:03:50

443

185.2

LONX

00555229256TRLO1

28/11/2018

15:03:50

915

185

LONX

00555229254TRLO1

28/11/2018

15:03:50

934

185

LONX

00555229252TRLO1

28/11/2018

15:03:50

2700

185

LONX

00555229255TRLO1

28/11/2018

15:07:14

513

184.8

LONX

00555230570TRLO1

28/11/2018

15:07:14

866

184.8

LONX

00555230571TRLO1

28/11/2018

15:07:14

1100

184.8

LONX

00555230572TRLO1

28/11/2018

15:07:14

317

184.8

TURX

00555230569TRLO1

28/11/2018

15:10:26

65

184.8

LONX

00555232439TRLO1

28/11/2018

15:10:26

1111

184.8

LONX

00555232441TRLO1

28/11/2018

15:10:26

1510

184.8

LONX

00555232440TRLO1

28/11/2018

15:12:38

300

184.8

LONX

00555233222TRLO1

28/11/2018

15:12:38

900

184.8

LONX

00555233221TRLO1

28/11/2018

15:12:38

2240

184.8

LONX

00555233223TRLO1

28/11/2018

15:14:12

458

184.6

LONX

00555234156TRLO1

28/11/2018

15:14:12

533

184.6

LONX

00555234155TRLO1

28/11/2018

15:16:03

49

184.6

LONX

00555235019TRLO1

28/11/2018

15:16:03

1255

184.6

LONX

00555235018TRLO1

28/11/2018

15:16:32

985

184.4

LONX

00555235231TRLO1

28/11/2018

15:16:32

1050

184.2

LONX

00555235232TRLO1

28/11/2018

15:19:35

63

184.2

LONX

00555236727TRLO1

28/11/2018

15:19:35

1157

184.2

LONX

00555236728TRLO1

28/11/2018

15:19:35

1500

184.2

LONX

00555236726TRLO1

28/11/2018

15:20:47

542

184.4

LONX

00555237473TRLO1

28/11/2018

15:23:47

336

184.6

LONX

00555239035TRLO1

28/11/2018

15:23:47

526

184.6

LONX

00555239033TRLO1

28/11/2018

15:23:47

567

184.6

LONX

00555239036TRLO1

28/11/2018

15:23:47

859

184.6

LONX

00555239034TRLO1

28/11/2018

15:23:47

1500

184.6

LONX

00555239032TRLO1

28/11/2018

15:26:42

69

184.6

LONX

00555240217TRLO1

28/11/2018

15:26:42

1195

184.6

LONX

00555240218TRLO1

28/11/2018

15:26:42

1200

184.6

LONX

00555240216TRLO1

28/11/2018

15:28:05

8

184.4

LONX

00555240679TRLO1

28/11/2018

15:28:05

101

184.4

LONX

00555240681TRLO1

28/11/2018

15:28:05

920

184.4

LONX

00555240677TRLO1

28/11/2018

15:28:05

1139

184.4

LONX

00555240675TRLO1

28/11/2018

15:30:05

420

184.6

LONX

00555241452TRLO1

28/11/2018

15:30:05

1500

184.6

LONX

00555241451TRLO1

28/11/2018

15:30:05

74

184.4

LONX

00555241449TRLO1

28/11/2018

15:32:30

1500

184.6

LONX

00555242334TRLO1

28/11/2018

15:33:05

1561

184.4

LONX

00555242551TRLO1

28/11/2018

15:34:45

938

184.6

LONX

00555243589TRLO1

28/11/2018

15:34:45

1503

184.6

LONX

00555243590TRLO1

28/11/2018

15:35:12

803

184.4

LONX

00555243837TRLO1

28/11/2018

15:35:12

497

184.4

TURX

00555243838TRLO1

28/11/2018

15:36:14

70

184.4

LONX

00555244377TRLO1

28/11/2018

15:36:27

483

184.6

LONX

00555244443TRLO1

28/11/2018

15:36:27

1500

184.6

LONX

00555244442TRLO1

28/11/2018

15:38:10

839

184.4

LONX

00555245243TRLO1

28/11/2018

15:39:16

149

184.6

LONX

00555245599TRLO1

28/11/2018

15:39:16

380

184.6

LONX

00555245602TRLO1

28/11/2018

15:39:16

1500

184.6

LONX

00555245596TRLO1

28/11/2018

15:41:25

244

184.8

LONX

00555246753TRLO1

28/11/2018

15:41:25

630

184.8

LONX

00555246754TRLO1

28/11/2018

15:41:25

988

184.8

LONX

00555246752TRLO1

28/11/2018

15:42:58

10

184.8

LONX

00555247258TRLO1

28/11/2018

15:42:58

62

184.8

LONX

00555247260TRLO1

28/11/2018

15:42:58

471

184.8

LONX

00555247255TRLO1

28/11/2018

15:42:58

1000

184.8

LONX

00555247253TRLO1

28/11/2018

15:44:42

287

185

LONX

00555247817TRLO1

28/11/2018

15:44:42

418

185

LONX

00555247816TRLO1

28/11/2018

15:44:42

1500

185

LONX

00555247815TRLO1

28/11/2018

15:46:16

797

185.1

BTSC

00555248356TRLO1

28/11/2018

15:46:30

709

185.2

LONX

00555248425TRLO1

28/11/2018

15:46:52

61

185.2

LONX

00555248504TRLO1

28/11/2018

15:46:52

439

185.2

LONX

00555248506TRLO1

28/11/2018

15:46:52

980

185.2

LONX

00555248503TRLO1

28/11/2018

15:47:05

382

185

LONX

00555248638TRLO1

28/11/2018

15:47:05

556

185

LONX

00555248637TRLO1

28/11/2018

15:48:04

861

185

LONX

00555249031TRLO1

28/11/2018

15:49:01

721

185

BTSC

00555249420TRLO1

28/11/2018

15:49:58

557

185.2

LONX

00555249803TRLO1

28/11/2018

15:49:58

63

185

LONX

00555249802TRLO1

28/11/2018

15:49:58

1500

185

LONX

00555249801TRLO1

28/11/2018

15:51:04

5

185.2

LONX

00555250269TRLO1

28/11/2018

15:51:36

372

185.4

LONX

00555250444TRLO1

28/11/2018

15:51:36

461

185.4

LONX

00555250443TRLO1

28/11/2018

15:51:36

1500

185.4

LONX

00555250442TRLO1

28/11/2018

15:52:01

776

185.3

BTSC

00555250602TRLO1

28/11/2018

15:52:31

304

185.2

LONX

00555250862TRLO1

28/11/2018

15:52:31

597

185.2

LONX

00555250864TRLO1

28/11/2018

15:53:37

370

185.2

LONX

00555251336TRLO1

28/11/2018

15:53:37

572

185.2

LONX

00555251337TRLO1

28/11/2018

15:53:37

920

185.2

LONX

00555251334TRLO1

28/11/2018

15:54:30

771

185.2

BTSC

00555251622TRLO1

28/11/2018

15:55:11

495

185.4

LONX

00555251904TRLO1

28/11/2018

15:55:11

508

185.4

LONX

00555251905TRLO1

28/11/2018

15:55:11

1500

185.4

LONX

00555251903TRLO1

28/11/2018

15:56:36

868

185

LONX

00555252519TRLO1

28/11/2018

15:56:48

127

185

LONX

00555252584TRLO1

28/11/2018

15:57:46

881

185

LONX

00555252894TRLO1

28/11/2018

15:57:46

702

185

TURX

00555252899TRLO1

28/11/2018

15:58:58

250

185.2

LONX

00555253339TRLO1

28/11/2018

15:58:58

1333

185.2

LONX

00555253338TRLO1

28/11/2018

16:00:12

2334

185

LONX

00555253689TRLO1

28/11/2018

16:00:28

147

185

LONX

00555253762TRLO1

28/11/2018

16:00:28

683

185

LONX

00555253761TRLO1

28/11/2018

16:00:30

60

185

LONX

00555253808TRLO1

28/11/2018

16:00:30

279

185

TURX

00555253809TRLO1

28/11/2018

16:01:59

820

185.1

BTSC

00555254339TRLO1

28/11/2018

16:02:19

536

185.2

LONX

00555254476TRLO1

28/11/2018

16:02:34

589

185.2

LONX

00555254645TRLO1

28/11/2018

16:02:49

608

185.2

LONX

00555254760TRLO1

28/11/2018

16:04:05

1296

185

LONX

00555255211TRLO1

28/11/2018

16:05:00

454

185

LONX

00555255713TRLO1

28/11/2018

16:05:10

1500

185

LONX

00555255770TRLO1

28/11/2018

16:08:35

43

185.2

LONX

00555256857TRLO1

28/11/2018

16:08:35

949

185.2

LONX

00555256854TRLO1

28/11/2018

16:08:35

1191

185.2

LONX

00555256856TRLO1

28/11/2018

16:08:35

1319

185.2

LONX

00555256855TRLO1

28/11/2018

16:08:49

1268

185.2

BTSC

00555256995TRLO1

28/11/2018

16:09:49

212

185

LONX

00555257491TRLO1

28/11/2018

16:09:49

636

185

LONX

00555257494TRLO1

28/11/2018

16:09:49

900

185

LONX

00555257495TRLO1

28/11/2018

16:11:30

987

185

CHIX

00555258315TRLO1

28/11/2018

16:11:30

334

185

LONX

00555258314TRLO1

28/11/2018

16:11:30

1076

185

LONX

00555258313TRLO1

28/11/2018

16:11:30

2331

185

LONX

00555258312TRLO1

28/11/2018

16:12:38

2728

185.2

LONX

00555258819TRLO1

28/11/2018

16:12:38

290

185

LONX

00555258817TRLO1

28/11/2018

16:12:38

640

185

LONX

00555258818TRLO1

28/11/2018

16:13:04

893

185

BTSC

00555258960TRLO1

28/11/2018

16:14:27

108

185.2

LONX

00555259475TRLO1

28/11/2018

16:14:27

378

185.2

LONX

00555259473TRLO1

28/11/2018

16:14:27

378

185.2

LONX

00555259474TRLO1

28/11/2018

16:14:27

636

185.2

LONX

00555259471TRLO1

28/11/2018

16:15:55

713

185.2

LONX

00555260409TRLO1

28/11/2018

16:15:55

2335

185.2

LONX

00555260408TRLO1

28/11/2018

16:16:00

889

185.1

BTSC

00555260448TRLO1

28/11/2018

16:17:50

143

185.2

LONX

00555261363TRLO1

28/11/2018

16:17:50

222

185.2

LONX

00555261365TRLO1

28/11/2018

16:17:50

967

185.2

LONX

00555261364TRLO1

28/11/2018

16:18:21

576

185.2

LONX

00555261689TRLO1

28/11/2018

16:18:33

860

185.1

BTSC

00555261762TRLO1

28/11/2018

16:19:25

358

185.2

LONX

00555262279TRLO1

28/11/2018

16:19:25

1600

185.2

LONX

00555262280TRLO1

28/11/2018

16:20:20

800

185.2

LONX

00555262729TRLO1

28/11/2018

16:20:20

1410

185.2

LONX

00555262730TRLO1

28/11/2018

16:20:39

869

185

BTSC

00555262913TRLO1

28/11/2018

16:21:45

737

185.2

LONX

00555263410TRLO1

28/11/2018

16:21:45

867

185.2

LONX

00555263408TRLO1

28/11/2018

16:21:45

1424

185.2

LONX

00555263406TRLO1

28/11/2018

16:23:05

506

185.2

LONX

00555264109TRLO1

28/11/2018

16:23:08

30

185.2

LONX

00555264136TRLO1

28/11/2018

16:23:08

675

185.2

LONX

00555264137TRLO1

28/11/2018

16:23:08

1088

185.2

LONX

00555264138TRLO1

28/11/2018

16:24:25

577

185.2

LONX

00555264601TRLO1

28/11/2018

16:24:33

803

185.2

LONX

00555264693TRLO1

28/11/2018

16:24:34

1304

185.1

BTSC

00555264701TRLO1

28/11/2018

16:24:59

2450

185.2

LONX

00555264895TRLO1

28/11/2018

16:26:39

508

185.2

LONX

00555265662TRLO1

28/11/2018

16:26:39

1013

185.2

LONX

00555265659TRLO1

28/11/2018

16:27:10

880

185.2

BTSC

00555265863TRLO1

28/11/2018

16:27:20

509

185.4

LONX

00555265941TRLO1

28/11/2018

16:27:20

1500

185.4

LONX

00555265936TRLO1

28/11/2018

16:28:01

47

185.2

LONX

00555266299TRLO1

28/11/2018

16:28:01

714

185.2

LONX

00555266297TRLO1

28/11/2018

16:28:01

1423

185.2

LONX

00555266300TRLO1

28/11/2018

16:28:35

375

185.4

LONX

00555266567TRLO1

28/11/2018

16:28:35

509

185.4

LONX

00555266566TRLO1

28/11/2018

16:28:35

1500

185.4

LONX

00555266564TRLO1

28/11/2018

16:28:39

803

185.2

BTSC

00555266598TRLO1

28/11/2018

16:29:12

843

185.4

LONX

00555266857TRLO1

28/11/2018

16:29:12

2125

185.4

LONX

00555266856TRLO1

28/11/2018

16:29:35

1

185.4

LONX

00555267123TRLO1

28/11/2018

16:29:35

81

185.4

LONX

00555267121TRLO1

28/11/2018

16:29:35

1500

185.4

LONX

00555267120TRLO1

28/11/2018

16:29:35

1652

185.2

LONX

00555267124TRLO1

28/11/2018

16:29:50

1301

185.4

LONX

00555267278TRLO1

28/11/2018

16:29:50

202

185.2

LONX

00555267276TRLO1

28/11/2018

16:29:50

1364

185.2

LONX

00555267275TRLO1

28/11/2018

16:29:51

4

185

TURX

00555267307TRLO1

28/11/2018

16:29:53

36

185.4

BTSC

00555267322TRLO1

28/11/2018

16:29:53

22

185.4

LONX

00555267324TRLO1

28/11/2018

16:29:53

199

185.4

LONX

00555267323TRLO1

 

 

 

 

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
 
 
POSFMMZMRRGGRZM
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