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Transaction in Own Shares

13 Mar 2018 07:00

RNS Number : 4813H

Ei Group plc

13 March 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 12 March 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
234,404	London Stock Exchange	126.2000p	123.2000p	123.9088p
2,936	Chi-X Europe	125.4000	123.8000	124.0266p
22,899	Turquoise	126.2000p	123.2000p	123.8476p
Total: 275,922				123.9049p

Following the above purchases, the Company has 518,622,843 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 468,622,843.

The above figure of 468,622,843 ordinary shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Transaction details - ordinary shares of 2.5 pence each

Issuer name: Ei Group plc

LEI: 2138004TQBE43SK9FT76

ISIN: GB00B1L8B624

Intermediary name: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

Timezone: GMT

Currency: GBP

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the programme:

Schedule of purchases - aggregated information

Date of purchase: 12 March 2018Number of ordinary shares purchased: 275,922Volume weighted average price paid per share (p): 123.9049

Schedule of purchases - individual transactions

	Transaction date		Transaction Time		Volume	Price (GBp)	Trading Venue		Transaction Reference Number
12/03/2018		08:05:05		1957		126.2		LONX		00526902170TRLO1
12/03/2018		08:06:55		116		125.2		CHIX		00526903387TRLO1
12/03/2018		08:10:06		2320		125.4		LONX		00526905209TRLO1
12/03/2018		08:11:17		893		125		LONX		00526905493TRLO1
12/03/2018		08:11:17		429		125		TURX		00526905492TRLO1
12/03/2018		08:11:28		1126		124.8		LONX		00526905542TRLO1
12/03/2018		08:15:05		1000		125		LONX		00526906581TRLO1
12/03/2018		08:15:05		550		125		LONX		00526906582TRLO1
12/03/2018		08:19:43		353		124.4		LONX		00526907926TRLO1
12/03/2018		08:19:43		2248		124.8		LONX		00526907927TRLO1
12/03/2018		08:27:03		2576		124.8		LONX		00526910391TRLO1
12/03/2018		08:31:29		1000		125		LONX		00526912395TRLO1
12/03/2018		08:31:29		1077		125		LONX		00526912396TRLO1
12/03/2018		08:32:05		40		125		TURX		00526912711TRLO1
12/03/2018		08:34:21		1363		125.4		LONX		00526913438TRLO1
12/03/2018		08:34:21		862		125.4		LONX		00526913439TRLO1
12/03/2018		08:37:17		654		125.4		CHIX		00526914114TRLO1
12/03/2018		08:37:17		164		125.4		LONX		00526914116TRLO1
12/03/2018		08:37:17		537		125.4		TURX		00526914115TRLO1
12/03/2018		08:37:17		444		125.4		TURX		00526914117TRLO1
12/03/2018		08:37:17		593		125.4		LONX		00526914111TRLO1
12/03/2018		08:37:17		678		125.4		LONX		00526914112TRLO1
12/03/2018		08:37:17		165		125.4		LONX		00526914113TRLO1
12/03/2018		08:46:20		1500		125.2		LONX		00526916457TRLO1
12/03/2018		08:46:20		1000		125.2		LONX		00526916458TRLO1
12/03/2018		08:46:20		1259		125.2		LONX		00526916459TRLO1
12/03/2018		08:46:23		938		124.8		LONX		00526916471TRLO1
12/03/2018		08:46:23		451		124.8		TURX		00526916470TRLO1
12/03/2018		08:50:20		815		123.6		LONX		00526917712TRLO1
12/03/2018		08:55:19		1283		123.8		LONX		00526919594TRLO1
12/03/2018		08:55:19		660		124		LONX		00526919595TRLO1
12/03/2018		08:55:19		1212		124		LONX		00526919596TRLO1
12/03/2018		08:55:19		461		124.2		LONX		00526919597TRLO1
12/03/2018		09:05:33		701		124		LONX		00526922767TRLO1
12/03/2018		09:05:33		658		124		LONX		00526922768TRLO1
12/03/2018		09:06:28		1152		123.8		LONX		00526922970TRLO1
12/03/2018		09:11:42		952		123.6		LONX		00526924250TRLO1
12/03/2018		09:11:42		457		123.6		TURX		00526924249TRLO1
12/03/2018		09:11:42		149		123.6		LONX		00526924251TRLO1
12/03/2018		09:11:42		112		123.8		LONX		00526924252TRLO1
12/03/2018		09:11:42		1451		123.6		LONX		00526924253TRLO1
12/03/2018		09:11:43		391		123.8		LONX		00526924258TRLO1
12/03/2018		09:11:43		720		123.8		LONX		00526924259TRLO1
12/03/2018		09:11:43		827		123.8		LONX		00526924260TRLO1
12/03/2018		09:20:44		1000		124		LONX		00526926369TRLO1
12/03/2018		09:20:44		2105		124		LONX		00526926370TRLO1
12/03/2018		09:27:50		2309		124.4		LONX		00526929141TRLO1
12/03/2018		09:32:37		750		124.4		TURX		00526930262TRLO1
12/03/2018		09:32:37		119		124.4		TURX		00526930263TRLO1
12/03/2018		09:32:37		453		124.4		TURX		00526930265TRLO1
12/03/2018		09:32:37		1000		124.4		LONX		00526930259TRLO1
12/03/2018		09:32:37		534		124.4		LONX		00526930260TRLO1
12/03/2018		09:32:37		431		124.4		LONX		00526930261TRLO1
12/03/2018		09:39:33		1303		124.6		LONX		00526932284TRLO1
12/03/2018		09:39:33		723		124.6		LONX		00526932285TRLO1
12/03/2018		09:48:10		1000		124.6		LONX		00526934595TRLO1
12/03/2018		09:48:10		1726		124.6		LONX		00526934596TRLO1
12/03/2018		09:50:41		781		124.2		LONX		00526935127TRLO1
12/03/2018		09:50:41		376		124.2		TURX		00526935126TRLO1
12/03/2018		09:50:41		1275		124.2		LONX		00526935129TRLO1
12/03/2018		09:50:41		187		124.4		LONX		00526935131TRLO1
12/03/2018		09:50:41		1272		124.4		LONX		00526935133TRLO1
12/03/2018		09:50:41		99		124.4		LONX		00526935134TRLO1
12/03/2018		09:54:51		46		124		LONX		00526936950TRLO1
12/03/2018		09:54:51		1290		124		LONX		00526936951TRLO1
12/03/2018		10:01:49		1000		124.4		LONX		00526940996TRLO1
12/03/2018		10:08:30		368		124.4		LONX		00526944348TRLO1
12/03/2018		10:08:30		161		124.4		LONX		00526944350TRLO1
12/03/2018		10:08:30		750		124.4		TURX		00526944349TRLO1
12/03/2018		10:08:30		1132		124.4		LONX		00526944347TRLO1
12/03/2018		10:13:43		204		124.4		LONX		00526946642TRLO1
12/03/2018		10:13:43		290		124.4		LONX		00526946643TRLO1
12/03/2018		10:13:43		1000		124.4		LONX		00526946644TRLO1
12/03/2018		10:13:43		691		124.4		LONX		00526946645TRLO1
12/03/2018		10:18:23		106		124.4		LONX		00526949111TRLO1
12/03/2018		10:20:28		1500		124.4		LONX		00526949956TRLO1
12/03/2018		10:27:36		203		124.6		LONX		00526953020TRLO1
12/03/2018		10:27:36		1940		124.6		LONX		00526953021TRLO1
12/03/2018		10:35:36		1185		124.2		LONX		00526956470TRLO1
12/03/2018		10:35:36		1621		124.2		LONX		00526956471TRLO1
12/03/2018		10:37:12		878		124		LONX		00526956960TRLO1
12/03/2018		10:37:12		422		124		TURX		00526956959TRLO1
12/03/2018		10:43:14		719		124		LONX		00526959491TRLO1
12/03/2018		10:43:14		181		124		LONX		00526959492TRLO1
12/03/2018		10:43:14		1086		124		LONX		00526959493TRLO1
12/03/2018		10:56:08		700		124		LONX		00526963288TRLO1
12/03/2018		10:56:08		1500		124		LONX		00526963290TRLO1
12/03/2018		10:59:21		418		124		LONX		00526964376TRLO1
12/03/2018		10:59:21		144		124		LONX		00526964377TRLO1
12/03/2018		10:59:21		699		124		LONX		00526964378TRLO1
12/03/2018		11:08:52		21		123.8		CHIX		00526968084TRLO1
12/03/2018		11:08:52		266		123.8		CHIX		00526968087TRLO1
12/03/2018		11:08:52		181		123.8		CHIX		00526968088TRLO1
12/03/2018		11:08:52		38		123.8		CHIX		00526968089TRLO1
12/03/2018		11:08:52		885		123.8		LONX		00526968086TRLO1
12/03/2018		11:08:52		555		123.8		TURX		00526968085TRLO1
12/03/2018		11:08:52		538		123.8		LONX		00526968082TRLO1
12/03/2018		11:08:52		702		123.8		LONX		00526968083TRLO1
12/03/2018		11:11:52		1365		123.6		LONX		00526968950TRLO1
12/03/2018		11:11:52		2333		123.6		LONX		00526968951TRLO1
12/03/2018		11:29:53		1500		123.8		LONX		00526973232TRLO1
12/03/2018		11:29:53		1000		123.8		LONX		00526973234TRLO1
12/03/2018		11:29:53		414		123.8		LONX		00526973235TRLO1
12/03/2018		11:36:18		629		123.4		LONX		00526974637TRLO1
12/03/2018		11:36:18		195		123.4		LONX		00526974638TRLO1
12/03/2018		11:36:18		396		123.4		TURX		00526974636TRLO1
12/03/2018		11:36:18		352		123.8		LONX		00526974634TRLO1
12/03/2018		11:36:18		1764		123.8		LONX		00526974635TRLO1
12/03/2018		11:45:15		373		123.2		TURX		00526976359TRLO1
12/03/2018		11:45:15		1500		123.6		LONX		00526976360TRLO1
12/03/2018		11:45:15		879		123.6		LONX		00526976361TRLO1
12/03/2018		11:52:26		668		124		LONX		00526978125TRLO1
12/03/2018		11:52:26		847		124		LONX		00526978126TRLO1
12/03/2018		11:52:26		27		124		LONX		00526978127TRLO1
12/03/2018		11:58:36		758		123.6		LONX		00526979467TRLO1
12/03/2018		12:02:23		1000		124		LONX		00526980405TRLO1
12/03/2018		12:02:23		989		124		LONX		00526980406TRLO1
12/03/2018		12:10:47		1255		124		LONX		00526982815TRLO1
12/03/2018		12:10:47		1379		124		LONX		00526982816TRLO1
12/03/2018		12:19:56		1743		124		LONX		00526985319TRLO1
12/03/2018		12:19:56		274		124		LONX		00526985321TRLO1
12/03/2018		12:25:16		1226		124		LONX		00526986855TRLO1
12/03/2018		12:25:16		281		124		LONX		00526986856TRLO1
12/03/2018		12:25:16		78		124		LONX		00526986857TRLO1
12/03/2018		12:33:42		1102		123.8		LONX		00526989101TRLO1
12/03/2018		12:33:42		1090		123.8		LONX		00526989102TRLO1
12/03/2018		12:37:58		243		124		LONX		00526990127TRLO1
12/03/2018		12:37:58		1313		124		TURX		00526990128TRLO1
12/03/2018		12:37:58		651		124		TURX		00526990129TRLO1
12/03/2018		12:37:58		1862		124		LONX		00526990125TRLO1
12/03/2018		12:37:58		176		124		LONX		00526990126TRLO1
12/03/2018		12:40:02		126		124		LONX		00526990568TRLO1
12/03/2018		12:40:02		192		124		LONX		00526990569TRLO1
12/03/2018		12:40:02		824		124		LONX		00526990570TRLO1
12/03/2018		12:42:16		399		124		LONX		00526991077TRLO1
12/03/2018		12:42:16		856		124		LONX		00526991078TRLO1
12/03/2018		12:42:16		26		124		LONX		00526991079TRLO1
12/03/2018		12:46:21		1310		124		LONX		00526991983TRLO1
12/03/2018		12:51:26		359		123.8		TURX		00526993351TRLO1
12/03/2018		12:51:26		1188		124		LONX		00526993352TRLO1
12/03/2018		12:59:52		379		123.6		LONX		00526995221TRLO1
12/03/2018		12:59:52		1500		123.6		LONX		00526995222TRLO1
12/03/2018		12:59:52		8		123.6		LONX		00526995223TRLO1
12/03/2018		13:06:33		970		123.4		LONX		00526996881TRLO1
12/03/2018		13:06:33		359		123.4		TURX		00526996879TRLO1
12/03/2018		13:06:33		107		123.4		TURX		00526996880TRLO1
12/03/2018		13:06:33		1248		123.4		LONX		00526996882TRLO1
12/03/2018		13:06:33		1256		123.4		LONX		00526996883TRLO1
12/03/2018		13:20:39		2284		123.4		LONX		00527000552TRLO1
12/03/2018		13:24:40		794		123.2		LONX		00527001367TRLO1
12/03/2018		13:24:40		381		123.2		TURX		00527001368TRLO1
12/03/2018		13:24:40		1141		123.2		LONX		00527001366TRLO1
12/03/2018		13:32:20		620		123.4		LONX		00527003421TRLO1
12/03/2018		13:32:20		1282		123.6		LONX		00527003430TRLO1
12/03/2018		13:32:20		147		123.6		LONX		00527003431TRLO1
12/03/2018		13:32:20		639		123.6		LONX		00527003432TRLO1
12/03/2018		13:35:34		634		123.8		LONX		00527004567TRLO1
12/03/2018		13:35:34		777		123.8		LONX		00527004568TRLO1
12/03/2018		13:43:38		388		123.8		LONX		00527007142TRLO1
12/03/2018		13:43:41		285		123.8		LONX		00527007153TRLO1
12/03/2018		13:45:34		90		123.8		LONX		00527007537TRLO1
12/03/2018		13:45:35		473		123.8		LONX		00527007539TRLO1
12/03/2018		13:45:36		775		123.8		LONX		00527007542TRLO1
12/03/2018		13:45:36		605		123.8		LONX		00527007543TRLO1
12/03/2018		13:52:37		460		123.6		LONX		00527009776TRLO1
12/03/2018		13:52:37		331		123.6		LONX		00527009777TRLO1
12/03/2018		13:52:37		380		123.6		TURX		00527009775TRLO1
12/03/2018		13:52:37		1100		123.6		LONX		00527009778TRLO1
12/03/2018		14:00:51		550		123.8		LONX		00527012486TRLO1
12/03/2018		14:00:51		1493		123.8		LONX		00527012487TRLO1
12/03/2018		14:06:36		7		123.8		LONX		00527014351TRLO1
12/03/2018		14:06:36		1000		123.8		LONX		00527014352TRLO1
12/03/2018		14:06:36		572		123.8		LONX		00527014353TRLO1
12/03/2018		14:06:36		629		123.8		LONX		00527014354TRLO1
12/03/2018		14:06:36		55		123.8		LONX		00527014355TRLO1
12/03/2018		14:07:00		845		123.4		LONX		00527014484TRLO1
12/03/2018		14:07:00		406		123.4		TURX		00527014483TRLO1
12/03/2018		14:13:16		1251		123.4		LONX		00527016638TRLO1
12/03/2018		14:18:32		1500		123.8		LONX		00527018221TRLO1
12/03/2018		14:18:32		752		123.8		LONX		00527018222TRLO1
12/03/2018		14:24:05		1910		123.8		LONX		00527020018TRLO1
12/03/2018		14:24:05		563		123.8		LONX		00527020019TRLO1
12/03/2018		14:24:05		182		123.8		LONX		00527020020TRLO1
12/03/2018		14:27:35		759		123.6		LONX		00527021232TRLO1
12/03/2018		14:27:35		365		123.6		TURX		00527021231TRLO1
12/03/2018		14:30:43		369		123.8		LONX		00527022298TRLO1
12/03/2018		14:30:43		705		123.8		LONX		00527022299TRLO1
12/03/2018		14:30:43		1500		123.8		LONX		00527022300TRLO1
12/03/2018		14:33:49		1500		124		LONX		00527023681TRLO1
12/03/2018		14:33:49		1000		124		LONX		00527023682TRLO1
12/03/2018		14:33:49		219		124		LONX		00527023683TRLO1
12/03/2018		14:35:05		1202		123.6		LONX		00527024160TRLO1
12/03/2018		14:36:22		612		123.6		LONX		00527024735TRLO1
12/03/2018		14:39:41		1302		123.8		TURX		00527026065TRLO1
12/03/2018		14:39:41		1243		123.8		LONX		00527026063TRLO1
12/03/2018		14:39:41		1589		123.8		LONX		00527026064TRLO1
12/03/2018		14:41:02		1500		123.8		LONX		00527026810TRLO1
12/03/2018		14:41:02		392		123.8		LONX		00527026811TRLO1
12/03/2018		14:46:24		1668		123.8		LONX		00527029345TRLO1
12/03/2018		14:46:24		574		123.8		LONX		00527029347TRLO1
12/03/2018		14:49:49		399		123.4		TURX		00527030892TRLO1
12/03/2018		14:49:49		926		123.8		LONX		00527030893TRLO1
12/03/2018		14:49:49		1569		123.8		LONX		00527030894TRLO1
12/03/2018		14:52:27		119		123.6		LONX		00527032118TRLO1
12/03/2018		14:52:29		538		123.6		LONX		00527032146TRLO1
12/03/2018		14:52:29		380		123.6		LONX		00527032147TRLO1
12/03/2018		14:52:29		526		123.6		LONX		00527032148TRLO1
12/03/2018		14:55:04		96		123.8		LONX		00527033790TRLO1
12/03/2018		14:55:04		1597		123.8		LONX		00527033791TRLO1
12/03/2018		14:55:04		713		123.8		LONX		00527033792TRLO1
12/03/2018		14:56:07		455		123.8		TURX		00527034213TRLO1
12/03/2018		14:56:07		161		123.8		TURX		00527034214TRLO1
12/03/2018		14:56:07		1056		123.8		TURX		00527034215TRLO1
12/03/2018		14:58:28		1721		123.8		LONX		00527035447TRLO1
12/03/2018		14:58:28		245		123.8		LONX		00527035448TRLO1
12/03/2018		15:03:36		1228		123.6		LONX		00527038539TRLO1
12/03/2018		15:03:36		528		123.6		LONX		00527038540TRLO1
12/03/2018		15:05:15		777		123.4		LONX		00527039230TRLO1
12/03/2018		15:05:15		373		123.4		TURX		00527039231TRLO1
12/03/2018		15:05:15		1136		123.4		LONX		00527039229TRLO1
12/03/2018		15:06:38		550		123.4		LONX		00527040029TRLO1
12/03/2018		15:06:38		1267		123.4		LONX		00527040030TRLO1
12/03/2018		15:09:28		1671		123.2		LONX		00527041369TRLO1
12/03/2018		15:12:20		707		123.4		LONX		00527042903TRLO1
12/03/2018		15:12:27		707		123.4		LONX		00527042968TRLO1
12/03/2018		15:12:27		738		123.4		LONX		00527042969TRLO1
12/03/2018		15:16:33		777		123.2		LONX		00527045182TRLO1
12/03/2018		15:16:33		373		123.2		TURX		00527045181TRLO1
12/03/2018		15:16:33		895		123.2		LONX		00527045183TRLO1
12/03/2018		15:16:33		739		123.4		LONX		00527045184TRLO1
12/03/2018		15:16:33		1500		123.4		LONX		00527045185TRLO1
12/03/2018		15:16:33		593		123.4		LONX		00527045186TRLO1
12/03/2018		15:16:33		80		123.4		LONX		00527045187TRLO1
12/03/2018		15:21:16		32		123.6		LONX		00527047241TRLO1
12/03/2018		15:21:16		740		123.6		LONX		00527047242TRLO1
12/03/2018		15:21:16		673		123.6		LONX		00527047243TRLO1
12/03/2018		15:21:16		1459		123.6		LONX		00527047244TRLO1
12/03/2018		15:21:40		795		123.4		LONX		00527047456TRLO1
12/03/2018		15:21:40		382		123.4		TURX		00527047455TRLO1
12/03/2018		15:25:56		1500		123.4		LONX		00527050632TRLO1
12/03/2018		15:25:56		1000		123.4		LONX		00527050633TRLO1
12/03/2018		15:25:56		118		123.4		LONX		00527050634TRLO1
12/03/2018		15:28:40		1500		123.2		LONX		00527052138TRLO1
12/03/2018		15:28:40		566		123.2		LONX		00527052139TRLO1
12/03/2018		15:28:40		520		123.2		LONX		00527052140TRLO1
12/03/2018		15:31:47		215		123.4		LONX		00527053646TRLO1
12/03/2018		15:31:47		363		123.4		LONX		00527053647TRLO1
12/03/2018		15:31:47		1721		123.4		LONX		00527053649TRLO1
12/03/2018		15:31:47		259		123.4		LONX		00527053650TRLO1
12/03/2018		15:33:43		1058		123.4		CHIX		00527054635TRLO1
12/03/2018		15:33:43		579		123.4		TURX		00527054636TRLO1
12/03/2018		15:33:43		1026		123.4		LONX		00527054630TRLO1
12/03/2018		15:33:43		223		123.4		LONX		00527054631TRLO1
12/03/2018		15:33:43		223		123.4		LONX		00527054632TRLO1
12/03/2018		15:33:43		44		123.4		LONX		00527054633TRLO1
12/03/2018		15:33:43		271		123.4		LONX		00527054634TRLO1
12/03/2018		15:38:09		1500		123.6		LONX		00527057173TRLO1
12/03/2018		15:38:09		753		123.6		LONX		00527057174TRLO1
12/03/2018		15:38:09		501		123.6		LONX		00527057175TRLO1
12/03/2018		15:40:49		1095		123.6		LONX		00527058147TRLO1
12/03/2018		15:40:49		77		123.6		LONX		00527058148TRLO1
12/03/2018		15:40:49		1222		123.6		LONX		00527058149TRLO1
12/03/2018		15:40:49		102		123.6		LONX		00527058150TRLO1
12/03/2018		15:43:26		433		123.6		LONX		00527059167TRLO1
12/03/2018		15:43:26		1402		123.6		LONX		00527059168TRLO1
12/03/2018		15:45:25		385		123.2		TURX		00527060064TRLO1
12/03/2018		15:46:19		1294		123.4		LONX		00527060596TRLO1
12/03/2018		15:48:20		1458		123.6		TURX		00527061440TRLO1
12/03/2018		15:48:20		98		123.6		LONX		00527061436TRLO1
12/03/2018		15:48:20		168		123.6		LONX		00527061437TRLO1
12/03/2018		15:48:20		1000		123.6		LONX		00527061438TRLO1
12/03/2018		15:48:20		1512		123.6		LONX		00527061439TRLO1
12/03/2018		15:52:30		321		123.6		LONX		00527063131TRLO1
12/03/2018		15:52:30		513		123.6		LONX		00527063132TRLO1
12/03/2018		15:52:30		811		123.6		LONX		00527063133TRLO1
12/03/2018		15:52:30		195		123.6		LONX		00527063134TRLO1
12/03/2018		15:52:30		126		123.6		LONX		00527063135TRLO1
12/03/2018		15:52:30		1028		123.6		LONX		00527063136TRLO1
12/03/2018		15:55:05		669		123.6		LONX		00527064487TRLO1
12/03/2018		15:55:05		1500		123.6		LONX		00527064488TRLO1
12/03/2018		15:55:05		533		123.6		LONX		00527064489TRLO1
12/03/2018		15:57:17		1137		123.4		LONX		00527065390TRLO1
12/03/2018		15:59:43		1500		123.6		LONX		00527066736TRLO1
12/03/2018		15:59:43		1000		123.6		LONX		00527066737TRLO1
12/03/2018		15:59:43		191		123.6		LONX		00527066738TRLO1
12/03/2018		16:02:05		1400		123.6		TURX		00527068260TRLO1
12/03/2018		16:02:05		995		123.6		TURX		00527068261TRLO1
12/03/2018		16:02:05		774		123.6		LONX		00527068255TRLO1
12/03/2018		16:02:05		560		123.6		LONX		00527068256TRLO1
12/03/2018		16:02:05		579		123.6		LONX		00527068257TRLO1
12/03/2018		16:02:05		5		123.6		LONX		00527068258TRLO1
12/03/2018		16:02:05		1125		123.6		LONX		00527068259TRLO1
12/03/2018		16:06:09		1500		123.8		LONX		00527070372TRLO1
12/03/2018		16:06:09		1000		123.8		LONX		00527070373TRLO1
12/03/2018		16:06:09		321		123.8		LONX		00527070374TRLO1
12/03/2018		16:09:21		1385		123.8		LONX		00527072004TRLO1
12/03/2018		16:09:21		1281		123.8		LONX		00527072005TRLO1
12/03/2018		16:11:12		560		124		LONX		00527072952TRLO1
12/03/2018		16:11:12		322		124		LONX		00527072953TRLO1
12/03/2018		16:11:12		268		124		LONX		00527072954TRLO1
12/03/2018		16:11:12		1376		124		LONX		00527072955TRLO1
12/03/2018		16:13:02		1047		124		LONX		00527073951TRLO1
12/03/2018		16:13:02		1120		124		TURX		00527073952TRLO1
12/03/2018		16:13:02		1189		124		LONX		00527073953TRLO1
12/03/2018		16:13:02		2189		124		LONX		00527073954TRLO1
12/03/2018		16:14:49		113		124		LONX		00527074827TRLO1
12/03/2018		16:14:49		769		124		LONX		00527074828TRLO1
12/03/2018		16:14:49		1245		124		LONX		00527074830TRLO1
12/03/2018		16:14:49		116		124		LONX		00527074831TRLO1
12/03/2018		16:16:41		231		124		LONX		00527075780TRLO1
12/03/2018		16:16:41		550		124		LONX		00527075781TRLO1
12/03/2018		16:16:41		1463		124		LONX		00527075782TRLO1
12/03/2018		16:18:07		591		123.8		LONX		00527076500TRLO1
12/03/2018		16:18:07		226		123.8		LONX		00527076501TRLO1
12/03/2018		16:18:07		1172		123.8		LONX		00527076502TRLO1
12/03/2018		16:19:35		619		123.6		LONX		00527077153TRLO1
12/03/2018		16:19:35		1500		123.8		LONX		00527077154TRLO1
12/03/2018		16:19:35		1014		123.8		LONX		00527077155TRLO1
12/03/2018		16:20:36		782		123.6		LONX		00527077684TRLO1
12/03/2018		16:20:36		376		123.6		TURX		00527077685TRLO1
12/03/2018		16:20:36		1234		123.6		LONX		00527077683TRLO1
12/03/2018		16:23:15		1500		123.6		LONX		00527079140TRLO1
12/03/2018		16:23:15		1281		123.6		LONX		00527079141TRLO1
12/03/2018		16:24:55		93		123.6		LONX		00527080129TRLO1
12/03/2018		16:24:55		117		123.6		LONX		00527080130TRLO1
12/03/2018		16:24:55		289		123.6		LONX		00527080132TRLO1
12/03/2018		16:24:55		1500		123.6		LONX		00527080133TRLO1
12/03/2018		16:24:55		675		123.6		LONX		00527080135TRLO1
12/03/2018		16:24:55		58		123.6		LONX		00527080136TRLO1
12/03/2018		16:27:18		1464		123.8		LONX		00527081449TRLO1
12/03/2018		16:27:18		1252		123.8		LONX		00527081450TRLO1
12/03/2018		16:27:18		10		123.8		LONX		00527081451TRLO1
12/03/2018		16:27:18		129		123.8		LONX		00527081452TRLO1
12/03/2018		16:27:39		753		123.4		LONX		00527081616TRLO1
12/03/2018		16:27:39		362		123.4		TURX		00527081615TRLO1
12/03/2018		16:28:33		2205		123.6		LONX		00527082149TRLO1
12/03/2018		16:28:33		659		123.6		LONX		00527082150TRLO1
12/03/2018		16:29:07		492		123.4		LONX		00527082729TRLO1
12/03/2018		16:29:07		393		123.4		TURX		00527082728TRLO1
12/03/2018		16:29:28		1436		123.6		LONX		00527083041TRLO1
12/03/2018		16:29:28		1500		123.6		LONX		00527083043TRLO1
12/03/2018		16:29:28		624		123.6		LONX		00527083044TRLO1
12/03/2018		16:29:46		449		123.6		CHIX		00527083389TRLO1
12/03/2018		16:29:46		153		123.6		CHIX		00527083390TRLO1
12/03/2018		16:29:46		286		123.6		LONX		00527083391TRLO1
12/03/2018		16:29:46		457		123.6		TURX		00527083392TRLO1
12/03/2018		16:29:51		550		123.6		LONX		00527083570TRLO1
12/03/2018		16:29:51		1500		123.6		LONX		00527083571TRLO1
12/03/2018		16:29:51		29		123.6		LONX		00527083572TRLO1
12/03/2018		16:29:53		52		123.6		LONX		00527083604TRLO1

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSGMGMFRZVGRZM

Date		Source	Headline
3rd Mar 2020	2:34 pm	BUS	Form 8.3 - Ei Group Plc
3rd Mar 2020	10:12 am	RNS	Scheme of arrangement
2nd Mar 2020	6:23 pm	RNS	Holding(s) in Company
2nd Mar 2020	4:03 pm	BUS	Form 8.3 - Ei Group Plc
2nd Mar 2020	3:30 pm	RNS	Form 8.3 - EIG LN
2nd Mar 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
2nd Mar 2020	3:14 pm	RNS	Form 8.3 - EI Group PLC
2nd Mar 2020	2:52 pm	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	1:57 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
2nd Mar 2020	12:20 pm	GNW	Majedie Asset Management Ltd: Form 8.3 - EI GROUP PLC
2nd Mar 2020	11:56 am	RNS	Form 8.3 - Ei Group plc
2nd Mar 2020	11:45 am	RNS	Form 8.3 - EI GROUP PLC
2nd Mar 2020	11:04 am	RNS	Form 8.5 (EPT/RI)
2nd Mar 2020	11:01 am	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
2nd Mar 2020	9:33 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
2nd Mar 2020	9:14 am	RNS	Form 8.5 - EI Group plc
28th Feb 2020	4:00 pm	RNS	Total Voting Rights
28th Feb 2020	3:35 pm	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
28th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
28th Feb 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
28th Feb 2020	2:10 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
28th Feb 2020	12:00 pm	RNS	Form 8 (DD) - Ei Group PLC
28th Feb 2020	12:00 pm	RNS	Form 8 (DD) - Ei Group PLC
28th Feb 2020	12:00 pm	RNS	Director/PDMR Shareholding
28th Feb 2020	11:36 am	RNS	Form 8.5 (EPT/RI)
28th Feb 2020	11:33 am	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	10:05 am	RNS	Form 8.5 - EI Group plc
28th Feb 2020	9:31 am	RNS	Update on Debt Financing Arrangements
28th Feb 2020	9:21 am	RNS	Form 8.5 (EPT/RI) EI Group Plc
28th Feb 2020	8:07 am	RNS	Form 8.3 - Ei Group plc
28th Feb 2020	7:30 am	RNS	Holding(s) in Company
28th Feb 2020	7:00 am	RNS	Rule 2.9, treasury shares & exercise of options
27th Feb 2020	3:30 pm	RNS	Form 8.3 - EIG LN
27th Feb 2020	3:20 pm	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	3:16 pm	RNS	Form 8.3 - EI Group PLC
27th Feb 2020	3:15 pm	BUS	Form 8.3 - Ei Group plc
27th Feb 2020	2:45 pm	RNS	Form 8.3 - EI Group Plc
27th Feb 2020	2:44 pm	BUS	Form 8.5 (EPT/NON-RI) - Ei Group Plc
27th Feb 2020	2:32 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Ei Group plc
27th Feb 2020	2:21 pm	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	1:29 pm	BUS	Form 8.3 - Ei Group Plc
27th Feb 2020	11:42 am	RNS	Form 8.3 - Ei Group plc
27th Feb 2020	11:42 am	RNS	Form 8.3 - EI Group Plc
27th Feb 2020	11:29 am	RNS	Form 8.5 (EPT/RI)
27th Feb 2020	11:29 am	RNS	Form 8.3 - EI GROUP PLC
27th Feb 2020	11:15 am	RNS	Court sanction and suspension of trading of shares
27th Feb 2020	10:41 am	RNS	Form 8.5 - EI Group plc
27th Feb 2020	9:34 am	RNS	Form 8.5 (EPT/RI) EI Group Plc

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