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Transaction in Own Shares

3 Jul 2019 07:00

RNS Number : 2754E
Ei Group plc
03 July 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 2 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

165,879

London Stock Exchange

204.6000

199.5000

203.0565

17,677

BATS Europe

204.1000

200.8000

203.3074

4,490

Turquoise

203.8000

200.6000

203.0164

5,218

Aquis

203.6000

199.9000

201.7305

4,772

Chi-X

204.0000

200.8000

202.5694

Total: 198,036

203.0313

Following the above purchases, the Company has 490,477,187 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 440,477,187.

The above figure of 440,477,187 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: 2 July 2019Number of ordinary shares purchased: 198,036Volume weighted average price paid per share (p): 203.0313

 

 

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02/07/2019

08:03:13

11

199.5

LONX

00573310998TRLO1

02/07/2019

08:03:13

501

199.5

LONX

00573310999TRLO1

02/07/2019

08:03:13

11

199.5

LONX

00573311000TRLO1

02/07/2019

08:11:41

550

199.9

AQXE

00573312034TRLO1

02/07/2019

08:22:21

1100

200.4

AQXE

00573313037TRLO1

02/07/2019

08:22:21

44

200.4

LONX

00573313035TRLO1

02/07/2019

08:22:21

9

200.4

LONX

00573313036TRLO1

02/07/2019

08:22:32

1100

200.6

LONX

00573313048TRLO1

02/07/2019

08:22:41

550

200.6

LONX

00573313056TRLO1

02/07/2019

08:29:01

556

201

LONX

00573313362TRLO1

02/07/2019

08:29:01

783

200.8

LONX

00573313366TRLO1

02/07/2019

08:29:11

696

201

LONX

00573313377TRLO1

02/07/2019

08:29:11

870

200.8

LONX

00573313376TRLO1

02/07/2019

08:31:59

42

201

LONX

00573313539TRLO1

02/07/2019

08:32:04

114

201

LONX

00573313542TRLO1

02/07/2019

08:37:42

383

201

CHIX

00573313827TRLO1

02/07/2019

08:37:42

965

201.4

LONX

00573313833TRLO1

02/07/2019

08:37:42

1

201.2

LONX

00573313828TRLO1

02/07/2019

08:37:42

4

201.2

LONX

00573313829TRLO1

02/07/2019

08:37:42

56

201.2

LONX

00573313830TRLO1

02/07/2019

08:37:42

238

201.2

LONX

00573313831TRLO1

02/07/2019

08:37:42

229

201.2

LONX

00573313832TRLO1

02/07/2019

08:37:42

817

201

LONX

00573313826TRLO1

02/07/2019

08:37:55

608

201.2

AQXE

00573313841TRLO1

02/07/2019

08:37:55

866

201.2

LONX

00573313842TRLO1

02/07/2019

08:39:05

522

201.4

LONX

00573313916TRLO1

02/07/2019

08:44:30

522

201.8

LONX

00573314357TRLO1

02/07/2019

08:44:30

522

201.6

LONX

00573314356TRLO1

02/07/2019

08:44:59

537

201.2

LONX

00573314378TRLO1

02/07/2019

08:44:59

522

201.2

LONX

00573314379TRLO1

02/07/2019

09:00:01

609

200.8

CHIX

00573315743TRLO1

02/07/2019

09:00:01

613

200.8

LONX

00573315744TRLO1

02/07/2019

09:04:51

533

200.6

LONX

00573316403TRLO1

02/07/2019

09:09:52

800

200.8

LONX

00573316744TRLO1

02/07/2019

09:09:52

244

200.8

LONX

00573316745TRLO1

02/07/2019

09:09:52

457

200.6

LONX

00573316741TRLO1

02/07/2019

09:09:52

65

200.6

LONX

00573316742TRLO1

02/07/2019

09:11:29

788

200.8

BTSC

00573316894TRLO1

02/07/2019

09:11:29

998

201

LONX

00573316895TRLO1

02/07/2019

09:11:29

522

201

LONX

00573316896TRLO1

02/07/2019

09:20:14

164

201

LONX

00573317698TRLO1

02/07/2019

09:20:14

880

200.8

LONX

00573317697TRLO1

02/07/2019

09:25:32

1006

200.8

LONX

00573318279TRLO1

02/07/2019

09:25:32

531

200.6

TURX

00573318278TRLO1

02/07/2019

09:26:00

600

200.6

LONX

00573318308TRLO1

02/07/2019

09:33:18

1044

201

LONX

00573319022TRLO1

02/07/2019

09:33:47

522

201

LONX

00573319135TRLO1

02/07/2019

09:34:51

4

201

LONX

00573319210TRLO1

02/07/2019

09:35:01

752

201

BTSC

00573319234TRLO1

02/07/2019

09:36:26

436

201.2

LONX

00573319373TRLO1

02/07/2019

09:36:26

469

201.2

LONX

00573319374TRLO1

02/07/2019

09:36:26

139

201.2

LONX

00573319375TRLO1

02/07/2019

09:51:40

1251

201.2

LONX

00573320843TRLO1

02/07/2019

09:51:40

522

201.2

LONX

00573320847TRLO1

02/07/2019

09:51:40

522

201.2

LONX

00573320850TRLO1

02/07/2019

09:51:59

549

201.2

LONX

00573320888TRLO1

02/07/2019

09:51:59

549

201.2

LONX

00573320890TRLO1

02/07/2019

09:53:15

993

201.2

LONX

00573321018TRLO1

02/07/2019

09:59:06

551

201.2

CHIX

00573321801TRLO1

02/07/2019

09:59:06

720

201.2

LONX

00573321803TRLO1

02/07/2019

09:59:06

61

201.2

LONX

00573321804TRLO1

02/07/2019

10:14:47

1255

201.8

AQXE

00573323741TRLO1

02/07/2019

10:14:47

1098

201.8

LONX

00573323740TRLO1

02/07/2019

10:14:49

500

201.6

LONX

00573323752TRLO1

02/07/2019

10:15:09

49

201.6

LONX

00573323818TRLO1

02/07/2019

10:17:12

549

201.6

LONX

00573324172TRLO1

02/07/2019

10:20:18

2

201.8

LONX

00573324558TRLO1

02/07/2019

10:20:31

1030

202

LONX

00573324568TRLO1

02/07/2019

10:20:31

1

201.8

LONX

00573324567TRLO1

02/07/2019

10:23:10

149

201.6

LONX

00573324887TRLO1

02/07/2019

10:23:10

111

201.6

LONX

00573324888TRLO1

02/07/2019

10:25:02

388

202.2

LONX

00573325098TRLO1

02/07/2019

10:25:02

214

202.2

LONX

00573325099TRLO1

02/07/2019

10:25:02

300

202.2

LONX

00573325100TRLO1

02/07/2019

10:25:18

1250

202.8

LONX

00573325120TRLO1

02/07/2019

10:25:18

238

202.8

LONX

00573325121TRLO1

02/07/2019

10:25:18

159

202.8

LONX

00573325122TRLO1

02/07/2019

10:25:25

549

202.8

LONX

00573325152TRLO1

02/07/2019

10:25:31

244

203

LONX

00573325165TRLO1

02/07/2019

10:25:31

690

203

LONX

00573325166TRLO1

02/07/2019

10:25:31

54

202.8

LONX

00573325164TRLO1

02/07/2019

10:25:31

31

202.8

LONX

00573325167TRLO1

02/07/2019

10:25:31

10

202.8

LONX

00573325168TRLO1

02/07/2019

10:25:31

4

202.8

LONX

00573325169TRLO1

02/07/2019

10:25:31

549

202.6

LONX

00573325163TRLO1

02/07/2019

10:25:50

690

203.4

LONX

00573325223TRLO1

02/07/2019

10:25:50

363

203.4

LONX

00573325224TRLO1

02/07/2019

10:26:02

1268

203.4

LONX

00573325232TRLO1

02/07/2019

10:26:02

549

203.4

LONX

00573325233TRLO1

02/07/2019

10:26:06

1098

204.6

LONX

00573325239TRLO1

02/07/2019

10:26:06

247

203.8

LONX

00573325235TRLO1

02/07/2019

10:26:06

563

203.8

LONX

00573325236TRLO1

02/07/2019

10:26:06

56

203.8

LONX

00573325237TRLO1

02/07/2019

10:26:06

1647

203.8

LONX

00573325238TRLO1

02/07/2019

10:26:19

645

204

CHIX

00573325253TRLO1

02/07/2019

10:26:19

712

204

LONX

00573325254TRLO1

02/07/2019

10:26:19

678

204

LONX

00573325255TRLO1

02/07/2019

10:26:20

578

204.2

LONX

00573325260TRLO1

02/07/2019

10:26:20

549

204

LONX

00573325258TRLO1

02/07/2019

10:26:20

520

204

LONX

00573325259TRLO1

02/07/2019

10:26:27

575

204

LONX

00573325270TRLO1

02/07/2019

10:26:27

85

204

LONX

00573325271TRLO1

02/07/2019

10:26:56

549

204

LONX

00573325298TRLO1

02/07/2019

10:29:32

549

203.8

LONX

00573325607TRLO1

02/07/2019

10:32:40

549

203.6

LONX

00573325951TRLO1

02/07/2019

10:32:40

549

203.4

LONX

00573325953TRLO1

02/07/2019

10:32:40

549

203.2

LONX

00573325952TRLO1

02/07/2019

10:34:08

675

203

LONX

00573326140TRLO1

02/07/2019

10:36:40

603

202.8

LONX

00573326459TRLO1

02/07/2019

10:42:04

549

202.6

LONX

00573327028TRLO1

02/07/2019

10:51:38

264

203.4

LONX

00573328456TRLO1

02/07/2019

10:51:38

589

203.4

LONX

00573328457TRLO1

02/07/2019

10:51:43

98

203.4

CHIX

00573328478TRLO1

02/07/2019

10:51:43

817

203.4

LONX

00573328477TRLO1

02/07/2019

10:51:43

1098

203.4

LONX

00573328476TRLO1

02/07/2019

10:51:54

888

203.6

LONX

00573328511TRLO1

02/07/2019

10:51:54

549

203.4

LONX

00573328512TRLO1

02/07/2019

10:56:44

549

203

LONX

00573329036TRLO1

02/07/2019

11:02:34

549

203.2

LONX

00573329609TRLO1

02/07/2019

11:02:34

619

203.2

LONX

00573329610TRLO1

02/07/2019

11:06:16

38

203

LONX

00573329894TRLO1

02/07/2019

11:06:56

198

203

CHIX

00573329943TRLO1

02/07/2019

11:09:19

570

203

CHIX

00573330147TRLO1

02/07/2019

11:11:19

547

203

LONX

00573330306TRLO1

02/07/2019

11:15:41

4

203.2

LONX

00573330631TRLO1

02/07/2019

11:15:41

649

203.2

LONX

00573330632TRLO1

02/07/2019

11:15:41

181

203.2

LONX

00573330633TRLO1

02/07/2019

11:15:41

264

203.2

LONX

00573330634TRLO1

02/07/2019

11:15:41

583

203

LONX

00573330630TRLO1

02/07/2019

11:15:43

760

203.6

LONX

00573330636TRLO1

02/07/2019

11:16:20

288

203.2

LONX

00573330693TRLO1

02/07/2019

11:16:20

261

203.2

LONX

00573330694TRLO1

02/07/2019

11:16:23

433

203.2

LONX

00573330696TRLO1

02/07/2019

11:18:20

169

203.2

LONX

00573330828TRLO1

02/07/2019

11:27:09

23

203

CHIX

00573331571TRLO1

02/07/2019

11:29:04

910

203.4

LONX

00573331683TRLO1

02/07/2019

11:29:04

4

203.4

LONX

00573331684TRLO1

02/07/2019

11:29:04

132

203.4

LONX

00573331686TRLO1

02/07/2019

11:29:10

20

203.2

AQXE

00573331695TRLO1

02/07/2019

11:29:10

58

203.6

LONX

00573331697TRLO1

02/07/2019

11:29:10

491

203.6

LONX

00573331698TRLO1

02/07/2019

11:29:10

1134

203.4

LONX

00573331696TRLO1

02/07/2019

11:29:18

736

203.4

LONX

00573331707TRLO1

02/07/2019

11:29:18

141

203.4

LONX

00573331708TRLO1

02/07/2019

11:29:43

882

203.4

BTSC

00573331736TRLO1

02/07/2019

11:29:43

63

203.6

LONX

00573331733TRLO1

02/07/2019

11:29:43

337

203.6

LONX

00573331734TRLO1

02/07/2019

11:29:43

149

203.4

LONX

00573331732TRLO1

02/07/2019

11:29:43

549

203.4

LONX

00573331735TRLO1

02/07/2019

11:38:09

563

203.2

LONX

00573332275TRLO1

02/07/2019

11:38:09

608

203.2

LONX

00573332274TRLO1

02/07/2019

11:38:26

49

203.2

LONX

00573332296TRLO1

02/07/2019

11:41:21

500

203.2

LONX

00573332468TRLO1

02/07/2019

11:53:17

711

203.2

TURX

00573333161TRLO1

02/07/2019

11:54:35

549

203

LONX

00573333216TRLO1

02/07/2019

11:58:28

488

203

LONX

00573333503TRLO1

02/07/2019

11:59:33

575

203

LONX

00573333553TRLO1

02/07/2019

11:59:33

630

203

LONX

00573333554TRLO1

02/07/2019

11:59:56

549

203

LONX

00573333586TRLO1

02/07/2019

12:03:40

160

203.2

LONX

00573334085TRLO1

02/07/2019

12:03:40

100

203.2

LONX

00573334086TRLO1

02/07/2019

12:03:40

4

203.2

LONX

00573334087TRLO1

02/07/2019

12:03:52

130

203.2

LONX

00573334116TRLO1

02/07/2019

12:04:05

330

203.2

LONX

00573334138TRLO1

02/07/2019

12:04:05

137

203.2

LONX

00573334139TRLO1

02/07/2019

12:04:52

645

202.8

BTSC

00573334216TRLO1

02/07/2019

12:04:52

549

203

LONX

00573334219TRLO1

02/07/2019

12:04:52

132

202.8

LONX

00573334217TRLO1

02/07/2019

12:04:52

417

202.8

LONX

00573334218TRLO1

02/07/2019

12:12:40

1098

203.4

LONX

00573335475TRLO1

02/07/2019

12:12:40

1647

203.4

LONX

00573335477TRLO1

02/07/2019

12:12:55

549

203.4

LONX

00573335488TRLO1

02/07/2019

12:16:27

748

203.2

LONX

00573335772TRLO1

02/07/2019

12:20:57

685

203

LONX

00573336027TRLO1

02/07/2019

12:22:39

748

203.2

LONX

00573336144TRLO1

02/07/2019

12:22:39

338

203.2

LONX

00573336145TRLO1

02/07/2019

12:28:39

675

203

CHIX

00573336585TRLO1

02/07/2019

12:28:39

63

203.2

LONX

00573336591TRLO1

02/07/2019

12:28:39

283

203.2

LONX

00573336592TRLO1

02/07/2019

12:28:39

453

203.2

LONX

00573336593TRLO1

02/07/2019

12:28:39

24

203.2

LONX

00573336594TRLO1

02/07/2019

12:28:39

275

203.2

LONX

00573336595TRLO1

02/07/2019

12:28:39

665

203

LONX

00573336586TRLO1

02/07/2019

12:28:39

982

203

LONX

00573336587TRLO1

02/07/2019

12:29:05

220

203.2

LONX

00573336618TRLO1

02/07/2019

12:29:05

3

203.2

LONX

00573336619TRLO1

02/07/2019

12:29:12

549

203.2

LONX

00573336626TRLO1

02/07/2019

12:30:58

549

203

LONX

00573336726TRLO1

02/07/2019

13:01:32

431

203

LONX

00573338713TRLO1

02/07/2019

13:01:32

119

203

LONX

00573338714TRLO1

02/07/2019

13:01:32

548

203

LONX

00573338715TRLO1

02/07/2019

13:01:32

549

203

LONX

00573338716TRLO1

02/07/2019

13:10:01

1132

203

TURX

00573339281TRLO1

02/07/2019

13:11:01

577

203

LONX

00573339346TRLO1

02/07/2019

13:29:14

1112

203

LONX

00573340579TRLO1

02/07/2019

13:32:56

1154

203.2

LONX

00573340898TRLO1

02/07/2019

13:36:37

895

203.1

BTSC

00573341200TRLO1

02/07/2019

13:36:37

533

203.2

LONX

00573341201TRLO1

02/07/2019

13:36:37

29

203.2

LONX

00573341202TRLO1

02/07/2019

13:36:37

2

203.2

LONX

00573341203TRLO1

02/07/2019

13:36:37

590

203.2

LONX

00573341204TRLO1

02/07/2019

13:37:29

612

203

LONX

00573341333TRLO1

02/07/2019

13:38:24

1073

203.2

LONX

00573341419TRLO1

02/07/2019

13:45:46

618

203.6

LONX

00573342059TRLO1

02/07/2019

13:46:06

577

203.6

LONX

00573342085TRLO1

02/07/2019

13:47:35

463

204

LONX

00573342184TRLO1

02/07/2019

13:47:37

425

204

LONX

00573342185TRLO1

02/07/2019

13:47:37

10

204

LONX

00573342186TRLO1

02/07/2019

13:47:37

505

204

LONX

00573342187TRLO1

02/07/2019

13:51:51

811

203.8

LONX

00573342562TRLO1

02/07/2019

13:56:37

1088

204.1

BTSC

00573343014TRLO1

02/07/2019

13:56:37

392

204.4

LONX

00573343007TRLO1

02/07/2019

13:56:37

13

204.4

LONX

00573343008TRLO1

02/07/2019

13:56:37

900

204.4

LONX

00573343009TRLO1

02/07/2019

13:56:37

404

204.4

LONX

00573343010TRLO1

02/07/2019

13:56:37

577

204.4

LONX

00573343011TRLO1

02/07/2019

13:56:37

1154

204.2

LONX

00573343006TRLO1

02/07/2019

13:56:37

142

204.2

LONX

00573343012TRLO1

02/07/2019

13:56:37

435

204.2

LONX

00573343013TRLO1

02/07/2019

13:56:37

1222

204.2

LONX

00573343015TRLO1

02/07/2019

13:56:38

379

204.2

LONX

00573343016TRLO1

02/07/2019

13:56:38

416

204.2

LONX

00573343017TRLO1

02/07/2019

13:56:44

3

204.2

LONX

00573343026TRLO1

02/07/2019

13:57:07

577

204.2

LONX

00573343074TRLO1

02/07/2019

13:58:06

180

204

LONX

00573343182TRLO1

02/07/2019

13:58:06

397

204

LONX

00573343183TRLO1

02/07/2019

13:58:06

893

204

LONX

00573343186TRLO1

02/07/2019

13:58:06

592

203.8

LONX

00573343184TRLO1

02/07/2019

13:58:06

246

203.8

LONX

00573343185TRLO1

02/07/2019

14:03:48

367

203.6

LONX

00573343815TRLO1

02/07/2019

14:04:34

500

203.8

LONX

00573343876TRLO1

02/07/2019

14:05:35

77

203.8

LONX

00573343982TRLO1

02/07/2019

14:05:59

723

203.8

LONX

00573344049TRLO1

02/07/2019

14:05:59

577

203.8

LONX

00573344051TRLO1

02/07/2019

14:08:52

598

203.6

CHIX

00573344310TRLO1

02/07/2019

14:08:52

26

203.6

LONX

00573344308TRLO1

02/07/2019

14:08:52

614

203.6

LONX

00573344309TRLO1

02/07/2019

14:09:38

687

203.4

LONX

00573344381TRLO1

02/07/2019

14:16:35

41

203.4

TURX

00573345368TRLO1

02/07/2019

14:17:12

35

203.4

TURX

00573345459TRLO1

02/07/2019

14:17:42

40

203.4

TURX

00573345505TRLO1

02/07/2019

14:17:42

536

203.4

TURX

00573345506TRLO1

02/07/2019

14:29:52

161

203.4

TURX

00573346821TRLO1

02/07/2019

14:30:53

623

204

LONX

00573347023TRLO1

02/07/2019

14:30:53

565

204

LONX

00573347024TRLO1

02/07/2019

14:30:53

212

204

LONX

00573347025TRLO1

02/07/2019

14:30:53

577

204

LONX

00573347026TRLO1

02/07/2019

14:30:53

39

203.8

LONX

00573347020TRLO1

02/07/2019

14:30:53

8

203.8

LONX

00573347021TRLO1

02/07/2019

14:30:53

35

203.8

LONX

00573347022TRLO1

02/07/2019

14:31:20

939

204

LONX

00573347097TRLO1

02/07/2019

14:31:20

215

204

LONX

00573347098TRLO1

02/07/2019

14:31:20

577

203.8

LONX

00573347096TRLO1

02/07/2019

14:31:23

236

204

LONX

00573347110TRLO1

02/07/2019

14:31:23

1

204

LONX

00573347111TRLO1

02/07/2019

14:31:23

1040

204

LONX

00573347112TRLO1

02/07/2019

14:31:23

176

204

LONX

00573347108TRLO1

02/07/2019

14:31:23

401

204

LONX

00573347109TRLO1

02/07/2019

14:31:23

476

204

LONX

00573347113TRLO1

02/07/2019

14:31:23

101

204

LONX

00573347114TRLO1

02/07/2019

14:32:41

577

204

LONX

00573347281TRLO1

02/07/2019

14:32:45

577

204

LONX

00573347283TRLO1

02/07/2019

14:33:45

201

203.8

LONX

00573347436TRLO1

02/07/2019

14:33:45

593

203.8

LONX

00573347435TRLO1

02/07/2019

14:39:31

1180

203.9

BTSC

00573348137TRLO1

02/07/2019

14:39:47

399

203.8

LONX

00573348161TRLO1

02/07/2019

14:39:47

234

203.8

LONX

00573348162TRLO1

02/07/2019

14:40:09

200

203.4

LONX

00573348220TRLO1

02/07/2019

14:48:51

98

203.6

BTSC

00573349422TRLO1

02/07/2019

14:48:51

1550

203.6

BTSC

00573349423TRLO1

02/07/2019

14:48:51

377

203.6

LONX

00573349424TRLO1

02/07/2019

14:48:51

3

203.6

LONX

00573349425TRLO1

02/07/2019

14:48:51

197

203.6

LONX

00573349426TRLO1

02/07/2019

15:00:02

608

203.6

BTSC

00573350937TRLO1

02/07/2019

15:00:02

133

203.6

BTSC

00573350938TRLO1

02/07/2019

15:00:02

458

203.6

BTSC

00573350939TRLO1

02/07/2019

15:00:02

372

203.6

BTSC

00573350940TRLO1

02/07/2019

15:00:02

87

203.4

BTSC

00573350936TRLO1

02/07/2019

15:00:02

323

203.6

LONX

00573350941TRLO1

02/07/2019

15:00:02

3

203.6

LONX

00573350942TRLO1

02/07/2019

15:00:02

148

203.6

LONX

00573350943TRLO1

02/07/2019

15:05:16

5

203.6

AQXE

00573351588TRLO1

02/07/2019

15:05:16

34

203.6

AQXE

00573351589TRLO1

02/07/2019

15:05:16

1

203.6

AQXE

00573351590TRLO1

02/07/2019

15:05:16

1

203.6

AQXE

00573351591TRLO1

02/07/2019

15:05:16

49

203.8

LONX

00573351592TRLO1

02/07/2019

15:05:16

37

203.8

LONX

00573351593TRLO1

02/07/2019

15:05:16

420

203.8

LONX

00573351594TRLO1

02/07/2019

15:05:16

515

203.8

LONX

00573351595TRLO1

02/07/2019

15:05:16

28

203.8

LONX

00573351596TRLO1

02/07/2019

15:05:16

10

203.6

TURX

00573351587TRLO1

02/07/2019

15:06:02

200

203.6

LONX

00573351734TRLO1

02/07/2019

15:06:23

577

203.6

LONX

00573351781TRLO1

02/07/2019

15:07:02

28

203.6

LONX

00573351842TRLO1

02/07/2019

15:08:28

266

203.6

LONX

00573352012TRLO1

02/07/2019

15:08:28

345

203.6

LONX

00573352013TRLO1

02/07/2019

15:08:29

1227

203.5

BTSC

00573352014TRLO1

02/07/2019

15:08:29

200

203.8

LONX

00573352016TRLO1

02/07/2019

15:08:29

200

203.8

LONX

00573352017TRLO1

02/07/2019

15:08:29

46

203.8

LONX

00573352018TRLO1

02/07/2019

15:08:29

3

203.8

LONX

00573352019TRLO1

02/07/2019

15:08:29

506

203.8

LONX

00573352020TRLO1

02/07/2019

15:08:29

59

203.6

LONX

00573352015TRLO1

02/07/2019

15:09:46

577

203.8

LONX

00573352353TRLO1

02/07/2019

15:14:58

2

203.4

TURX

00573353127TRLO1

02/07/2019

15:15:06

1093

203.5

BTSC

00573353186TRLO1

02/07/2019

15:16:01

237

203.6

LONX

00573353376TRLO1

02/07/2019

15:16:01

40

203.6

LONX

00573353377TRLO1

02/07/2019

15:21:25

628

203.6

BTSC

00573354940TRLO1

02/07/2019

15:23:31

577

203.8

LONX

00573356027TRLO1

02/07/2019

15:25:12

745

203.6

BTSC

00573356803TRLO1

02/07/2019

15:25:12

96

203.8

LONX

00573356804TRLO1

02/07/2019

15:25:12

3

203.8

LONX

00573356805TRLO1

02/07/2019

15:25:12

478

203.8

LONX

00573356806TRLO1

02/07/2019

15:25:16

577

203.6

LONX

00573356865TRLO1

02/07/2019

15:26:08

350

203.4

LONX

00573357171TRLO1

02/07/2019

15:32:21

51

203.5

BTSC

00573359957TRLO1

02/07/2019

15:33:57

589

203.4

LONX

00573360557TRLO1

02/07/2019

15:33:57

26

203.4

LONX

00573360558TRLO1

02/07/2019

15:34:21

439

203.4

LONX

00573360708TRLO1

02/07/2019

15:34:24

1281

203.4

AQXE

00573360727TRLO1

02/07/2019

15:34:24

123

203.4

LONX

00573360725TRLO1

02/07/2019

15:34:24

371

203.4

LONX

00573360726TRLO1

02/07/2019

15:34:24

577

203.4

LONX

00573360728TRLO1

02/07/2019

15:38:54

912

203.3

BTSC

00573362017TRLO1

02/07/2019

15:39:06

577

203.4

LONX

00573362050TRLO1

02/07/2019

15:40:03

577

203.2

LONX

00573362282TRLO1

02/07/2019

15:40:03

238

203.2

LONX

00573362284TRLO1

02/07/2019

15:40:06

339

203.2

LONX

00573362305TRLO1

02/07/2019

15:41:16

577

203.2

LONX

00573362564TRLO1

02/07/2019

15:41:21

520

203.2

LONX

00573362587TRLO1

02/07/2019

15:41:21

148

203.2

LONX

00573362588TRLO1

02/07/2019

15:41:21

59

203.2

LONX

00573362589TRLO1

02/07/2019

15:41:21

419

203.2

LONX

00573362590TRLO1

02/07/2019

15:41:21

421

203

LONX

00573362586TRLO1

02/07/2019

15:41:43

238

203

LONX

00573362700TRLO1

02/07/2019

15:41:43

551

203

LONX

00573362701TRLO1

02/07/2019

15:44:00

35

203

LONX

00573363062TRLO1

02/07/2019

15:44:00

393

203

LONX

00573363063TRLO1

02/07/2019

15:44:00

366

203

LONX

00573363064TRLO1

02/07/2019

15:44:00

3

203

LONX

00573363065TRLO1

02/07/2019

15:44:00

333

203

LONX

00573363066TRLO1

02/07/2019

15:45:05

1047

203

LONX

00573363168TRLO1

02/07/2019

15:45:05

154

202.8

LONX

00573363167TRLO1

02/07/2019

15:46:23

946

203

LONX

00573363422TRLO1

02/07/2019

15:46:23

577

203

LONX

00573363423TRLO1

02/07/2019

15:50:44

30

203

LONX

00573364651TRLO1

02/07/2019

15:50:44

3

203

LONX

00573364652TRLO1

02/07/2019

15:50:44

420

203

LONX

00573364653TRLO1

02/07/2019

15:50:44

70

203

LONX

00573364654TRLO1

02/07/2019

15:50:45

2

203

AQXE

00573364661TRLO1

02/07/2019

15:50:45

182

203

AQXE

00573364662TRLO1

02/07/2019

15:50:45

244

203

LONX

00573364659TRLO1

02/07/2019

15:50:45

374

203

LONX

00573364660TRLO1

02/07/2019

15:50:45

124

203

TURX

00573364658TRLO1

02/07/2019

15:51:04

1250

203

LONX

00573364711TRLO1

02/07/2019

15:51:47

538

203

LONX

00573364900TRLO1

02/07/2019

15:51:47

171

203

LONX

00573364901TRLO1

02/07/2019

15:51:47

3

203

LONX

00573364902TRLO1

02/07/2019

15:55:01

167

203

AQXE

00573366075TRLO1

02/07/2019

15:55:01

12

203

AQXE

00573366076TRLO1

02/07/2019

15:55:01

97

203

BTSC

00573366077TRLO1

02/07/2019

15:55:01

3

203

CHIX

00573366078TRLO1

02/07/2019

15:55:01

419

203

CHIX

00573366080TRLO1

02/07/2019

15:55:01

579

203.2

LONX

00573366079TRLO1

02/07/2019

15:55:01

24

203

TURX

00573366073TRLO1

02/07/2019

15:55:01

12

203

TURX

00573366074TRLO1

02/07/2019

15:56:24

673

203.4

LONX

00573366612TRLO1

02/07/2019

15:56:24

485

203.4

LONX

00573366613TRLO1

02/07/2019

15:56:25

10

203.6

LONX

00573366619TRLO1

02/07/2019

15:56:25

75

203.6

LONX

00573366618TRLO1

02/07/2019

15:56:25

300

203.6

LONX

00573366617TRLO1

02/07/2019

15:56:25

447

203.6

LONX

00573366616TRLO1

02/07/2019

15:56:26

579

203.4

LONX

00573366621TRLO1

02/07/2019

15:56:27

9

203.4

LONX

00573366624TRLO1

02/07/2019

15:56:41

326

203.6

LONX

00573366756TRLO1

02/07/2019

15:56:41

390

203.6

LONX

00573366755TRLO1

02/07/2019

15:56:41

500

203.6

LONX

00573366754TRLO1

02/07/2019

15:56:41

150

203.4

LONX

00573366758TRLO1

02/07/2019

15:56:41

701

203.4

LONX

00573366757TRLO1

02/07/2019

16:01:31

1597

203.4

LONX

00573368374TRLO1

02/07/2019

16:01:31

3

203.4

LONX

00573368375TRLO1

02/07/2019

16:01:31

139

203.4

LONX

00573368376TRLO1

02/07/2019

16:01:31

148

203.4

LONX

00573368378TRLO1

02/07/2019

16:01:31

630

203.4

LONX

00573368377TRLO1

02/07/2019

16:08:24

219

203.2

LONX

00573370112TRLO1

02/07/2019

16:09:00

176

203.2

LONX

00573370276TRLO1

02/07/2019

16:09:55

649

203.2

LONX

00573370595TRLO1

02/07/2019

16:09:55

257

203.2

LONX

00573370594TRLO1

02/07/2019

16:09:55

3

203.2

LONX

00573370593TRLO1

02/07/2019

16:10:41

211

203.2

LONX

00573370765TRLO1

02/07/2019

16:11:32

47

203.3

BTSC

00573370970TRLO1

02/07/2019

16:12:02

4

203.4

LONX

00573371090TRLO1

02/07/2019

16:12:02

170

203.4

LONX

00573371091TRLO1

02/07/2019

16:12:02

148

203.4

LONX

00573371092TRLO1

02/07/2019

16:12:02

363

203.4

LONX

00573371093TRLO1

02/07/2019

16:12:02

41

203.4

LONX

00573371094TRLO1

02/07/2019

16:12:02

328

203.4

LONX

00573371095TRLO1

02/07/2019

16:12:02

448

203.4

LONX

00573371096TRLO1

02/07/2019

16:12:02

122

203.4

LONX

00573371097TRLO1

02/07/2019

16:12:02

193

203.4

LONX

00573371100TRLO1

02/07/2019

16:12:02

131

203.4

LONX

00573371099TRLO1

02/07/2019

16:12:02

284

203.4

LONX

00573371098TRLO1

02/07/2019

16:12:08

259

203.4

LONX

00573371148TRLO1

02/07/2019

16:12:08

105

203.4

LONX

00573371147TRLO1

02/07/2019

16:12:08

244

203.4

LONX

00573371146TRLO1

02/07/2019

16:17:14

56

203.3

BTSC

00573372679TRLO1

02/07/2019

16:17:55

1248

203.6

BTSC

00573372855TRLO1

02/07/2019

16:17:55

9

203.6

BTSC

00573372854TRLO1

02/07/2019

16:17:55

9

203.4

BTSC

00573372846TRLO1

02/07/2019

16:17:55

323

203.6

LONX

00573372853TRLO1

02/07/2019

16:17:55

25

203.6

LONX

00573372857TRLO1

02/07/2019

16:17:55

11

203.6

LONX

00573372856TRLO1

02/07/2019

16:17:55

80

203.6

LONX

00573372852TRLO1

02/07/2019

16:17:55

208

203.6

LONX

00573372851TRLO1

02/07/2019

16:17:55

200

203.6

LONX

00573372850TRLO1

02/07/2019

16:17:55

86

203.6

LONX

00573372849TRLO1

02/07/2019

16:17:55

1250

203.6

LONX

00573372848TRLO1

02/07/2019

16:17:55

4

203.4

LONX

00573372847TRLO1

02/07/2019

16:17:55

7

203.4

TURX

00573372845TRLO1

02/07/2019

16:17:56

608

203.4

LONX

00573372859TRLO1

02/07/2019

16:17:56

608

203.4

LONX

00573372858TRLO1

02/07/2019

16:17:57

683

203.4

LONX

00573372869TRLO1

02/07/2019

16:17:57

608

203.4

LONX

00573372868TRLO1

02/07/2019

16:18:17

608

203.6

LONX

00573372923TRLO1

02/07/2019

16:18:17

608

203.6

LONX

00573372922TRLO1

02/07/2019

16:18:18

621

203.4

LONX

00573372924TRLO1

02/07/2019

16:21:52

745

203.4

BTSC

00573374375TRLO1

02/07/2019

16:21:52

218

203.6

LONX

00573374382TRLO1

02/07/2019

16:21:52

500

203.6

LONX

00573374381TRLO1

02/07/2019

16:21:52

4

203.6

LONX

00573374380TRLO1

02/07/2019

16:21:52

407

203.6

LONX

00573374379TRLO1

02/07/2019

16:21:52

42

203.6

LONX

00573374378TRLO1

02/07/2019

16:21:52

8

203.6

LONX

00573374377TRLO1

02/07/2019

16:21:52

34

203.6

LONX

00573374376TRLO1

02/07/2019

16:24:00

342

203.6

LONX

00573375278TRLO1

02/07/2019

16:24:00

644

203.6

LONX

00573375277TRLO1

02/07/2019

16:24:00

4

203.6

LONX

00573375276TRLO1

02/07/2019

16:24:00

618

203.6

LONX

00573375269TRLO1

02/07/2019

16:24:00

1165

203.6

LONX

00573375268TRLO1

02/07/2019

16:24:00

7

203.6

TURX

00573375266TRLO1

02/07/2019

16:24:00

134

203.6

TURX

00573375267TRLO1

02/07/2019

16:24:05

46

203.6

BTSC

00573375310TRLO1

02/07/2019

16:24:05

200

203.6

BTSC

00573375309TRLO1

02/07/2019

16:24:05

753

203.8

LONX

00573375313TRLO1

02/07/2019

16:24:05

49

203.8

LONX

00573375312TRLO1

02/07/2019

16:24:05

476

203.8

LONX

00573375311TRLO1

02/07/2019

16:24:06

145

203.8

LONX

00573375321TRLO1

02/07/2019

16:24:06

439

203.8

LONX

00573375320TRLO1

02/07/2019

16:24:06

1000

203.6

LONX

00573375319TRLO1

02/07/2019

16:24:08

639

203.8

LONX

00573375342TRLO1

02/07/2019

16:24:10

1028

203.6

BTSC

00573375354TRLO1

02/07/2019

16:26:09

353

203.8

LONX

00573376835TRLO1

02/07/2019

16:26:09

611

203.8

LONX

00573376833TRLO1

02/07/2019

16:28:12

35

203.6

LONX

00573378406TRLO1

02/07/2019

16:28:21

555

203.8

LONX

00573378515TRLO1

02/07/2019

16:28:21

787

203.8

LONX

00573378514TRLO1

02/07/2019

16:28:21

909

203.8

TURX

00573378516TRLO1

02/07/2019

16:28:21

74

203.8

TURX

00573378517TRLO1

02/07/2019

16:28:23

671

203.6

LONX

00573378535TRLO1

02/07/2019

16:28:29

448

203.6

LONX

00573378604TRLO1

02/07/2019

16:28:29

50

203.6

LONX

00573378603TRLO1

02/07/2019

16:28:29

48

203.6

LONX

00573378602TRLO1

02/07/2019

16:28:31

671

203.6

LONX

00573378628TRLO1

02/07/2019

16:29:46

643

203.6

LONX

00573379814TRLO1

02/07/2019

16:29:46

893

203.6

LONX

00573379815TRLO1

02/07/2019

16:29:46

422

203.6

LONX

00573379817TRLO1

02/07/2019

16:29:46

283

203.6

LONX

00573379816TRLO1

02/07/2019

16:29:56

29

203.4

LONX

00573379998TRLO1

 

 

 

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
 
 
POSKMGGNNZVGLZM
Date   Source Headline
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