Ei Group plc

Transaction in Own Shares

RNS Number : 6818V
Ei Group plc
10 April 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 9 April 2019, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:

No. of shares

Venue where shares are traded

Highest price paid

Lowest price paid

Volume weighted average price paid per share

133,245

London Stock Exchange

211.0000

206.4000

207.5345

4,446

BATS Europe

207.8000

207.1000

207.5361

11,926

Turquoise

211.0000

206.6000

207.6363

3,228

Aquis

207.8000

206.6000

207.1829

Total: 152,845


207.5351

Following the above purchases, the Company has 502,515,216 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 452,515,216.

The above figure of 452,515,216 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: 9 April 2019
Number of ordinary shares purchased: 152,845
Volume weighted average price paid per share (p): 207.5351

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09/04/2019

08:07:21

680

210

LONX

00566814450TRLO1

09/04/2019

08:07:22

680

210

LONX

00566814454TRLO1

09/04/2019

08:07:24

680

211

LONX

00566814470TRLO1

09/04/2019

08:07:24

680

211

LONX

00566814471TRLO1

09/04/2019

08:07:29

680

211

LONX

00566814478TRLO1

09/04/2019

08:07:29

757

211

TURX

00566814479TRLO1

09/04/2019

08:07:29

111

211

TURX

00566814480TRLO1

09/04/2019

08:07:39

756

210

LONX

00566814503TRLO1

09/04/2019

08:11:08

1387

209.2

LONX

00566815122TRLO1

09/04/2019

08:13:11

79

209.2

LONX

00566815384TRLO1

09/04/2019

08:13:23

374

209.4

LONX

00566815397TRLO1

09/04/2019

08:13:45

1213

209.8

LONX

00566815423TRLO1

09/04/2019

08:15:24

840

209.2

LONX

00566815599TRLO1

09/04/2019

08:15:24

689

209.2

TURX

00566815600TRLO1

09/04/2019

08:20:30

1250

208.4

LONX

00566816252TRLO1

09/04/2019

08:20:50

716

208.2

LONX

00566816289TRLO1

09/04/2019

08:22:21

1250

208.6

LONX

00566816511TRLO1

09/04/2019

08:28:05

796

209.4

LONX

00566817171TRLO1

09/04/2019

08:28:21

454

209.4

LONX

00566817204TRLO1

09/04/2019

08:28:21

226

209.4

LONX

00566817205TRLO1

09/04/2019

08:28:50

411

208.8

LONX

00566817218TRLO1

09/04/2019

08:29:16

796

208.8

LONX

00566817286TRLO1

09/04/2019

08:29:20

798

208.6

TURX

00566817295TRLO1

09/04/2019

08:33:28

1228

208.6

LONX

00566817708TRLO1

09/04/2019

08:39:58

680

208.6

LONX

00566818203TRLO1

09/04/2019

08:39:58

104

208.2

TURX

00566818202TRLO1

09/04/2019

08:44:59

680

208.6

LONX

00566818635TRLO1

09/04/2019

08:44:59

570

208.6

LONX

00566818636TRLO1

09/04/2019

08:44:59

157

208.6

LONX

00566818637TRLO1

09/04/2019

08:46:06

680

208.6

LONX

00566818698TRLO1

09/04/2019

08:46:16

680

208.2

LONX

00566818713TRLO1

09/04/2019

08:46:36

15

208.2

LONX

00566818749TRLO1

09/04/2019

08:49:11

680

208.2

LONX

00566818964TRLO1

09/04/2019

08:49:16

933

208

LONX

00566818969TRLO1

09/04/2019

08:49:16

821

208

TURX

00566818968TRLO1

09/04/2019

08:49:25

643

208

LONX

00566818978TRLO1

09/04/2019

09:22:12

680

208

LONX

00566822543TRLO1

09/04/2019

09:22:12

1664

207.8

BTSC

00566822542TRLO1

09/04/2019

09:22:26

300

207.8

LONX

00566822560TRLO1

09/04/2019

09:23:08

596

207.8

LONX

00566822669TRLO1

09/04/2019

09:25:24

613

207.4

LONX

00566822861TRLO1

09/04/2019

09:40:06

1050

207.6

BTSC

00566824434TRLO1

09/04/2019

09:40:11

861

207.4

LONX

00566824442TRLO1

09/04/2019

09:58:45

137

207.4

LONX

00566827584TRLO1

09/04/2019

09:58:47

1250

207.6

LONX

00566827586TRLO1

09/04/2019

09:58:47

174

207.6

LONX

00566827587TRLO1

09/04/2019

09:58:47

570

208

LONX

00566827588TRLO1

09/04/2019

09:58:47

1402

208

LONX

00566827589TRLO1

09/04/2019

09:58:47

201

208

LONX

00566827590TRLO1

09/04/2019

09:58:47

479

208

LONX

00566827591TRLO1

09/04/2019

09:59:16

737

207.8

LONX

00566827618TRLO1

09/04/2019

09:59:29

122

207.6

TURX

00566827641TRLO1

09/04/2019

09:59:29

978

207.6

TURX

00566827643TRLO1

09/04/2019

10:02:16

273

207.6

LONX

00566827962TRLO1

09/04/2019

10:02:16

527

207.6

LONX

00566827963TRLO1

09/04/2019

10:02:16

560

207.8

LONX

00566827964TRLO1

09/04/2019

10:42:18

747

207.4

LONX

00566834442TRLO1

09/04/2019

10:42:18

105

207.8

LONX

00566834445TRLO1

09/04/2019

10:42:18

216

207.8

LONX

00566834446TRLO1

09/04/2019

10:42:18

465

207.8

LONX

00566834447TRLO1

09/04/2019

10:42:18

794

207.8

AQXE

00566834444TRLO1

09/04/2019

10:42:18

1250

207.6

LONX

00566834443TRLO1

09/04/2019

10:42:19

200

208

LONX

00566834448TRLO1

09/04/2019

10:42:20

200

208.2

LONX

00566834449TRLO1

09/04/2019

10:42:20

690

208

LONX

00566834450TRLO1

09/04/2019

10:42:21

520

208.2

LONX

00566834452TRLO1

09/04/2019

10:42:21

138

208

LONX

00566834453TRLO1

09/04/2019

10:50:11

680

207.8

LONX

00566835433TRLO1

09/04/2019

10:54:37

717

207.6

LONX

00566836022TRLO1

09/04/2019

10:54:37

465

207.6

TURX

00566836019TRLO1

09/04/2019

10:54:37

301

207.6

TURX

00566836021TRLO1

09/04/2019

11:02:06

680

207.6

LONX

00566837526TRLO1

09/04/2019

11:04:11

680

207.6

LONX

00566837769TRLO1

09/04/2019

11:09:14

500

207.8

LONX

00566838655TRLO1

09/04/2019

11:09:16

680

208

LONX

00566838658TRLO1

09/04/2019

11:09:17

570

208

LONX

00566838665TRLO1

09/04/2019

11:09:17

110

208

LONX

00566838666TRLO1

09/04/2019

11:12:11

680

207.6

LONX

00566839037TRLO1

09/04/2019

11:12:11

777

207.6

TURX

00566839033TRLO1

09/04/2019

11:22:12

1250

207.6

LONX

00566840138TRLO1

09/04/2019

11:22:12

110

207.6

LONX

00566840139TRLO1

09/04/2019

11:27:05

410

207.6

LONX

00566840801TRLO1

09/04/2019

11:27:05

270

207.6

LONX

00566840802TRLO1

09/04/2019

11:27:17

680

207.6

LONX

00566840820TRLO1

09/04/2019

11:31:16

777

207.2

LONX

00566841359TRLO1

09/04/2019

11:31:16

143

207.2

LONX

00566841360TRLO1

09/04/2019

11:33:37

1252

207.2

LONX

00566841628TRLO1

09/04/2019

11:33:37

108

207.2

LONX

00566841630TRLO1

09/04/2019

11:33:37

1347

207.2

LONX

00566841631TRLO1

09/04/2019

11:33:37

1200

207.2

LONX

00566841632TRLO1

09/04/2019

11:33:37

68

207.2

LONX

00566841633TRLO1

09/04/2019

11:33:37

6

207.4

LONX

00566841634TRLO1

09/04/2019

11:33:37

519

207.4

LONX

00566841635TRLO1

09/04/2019

11:33:37

1300

207.4

LONX

00566841636TRLO1

09/04/2019

11:33:37

185

207.4

LONX

00566841637TRLO1

09/04/2019

11:33:37

412

207.2

LONX

00566841638TRLO1

09/04/2019

11:33:37

767

207.2

LONX

00566841639TRLO1

09/04/2019

11:33:37

1400

207.4

LONX

00566841646TRLO1

09/04/2019

11:33:37

1250

207.4

LONX

00566841647TRLO1

09/04/2019

11:33:37

70

207.6

LONX

00566841648TRLO1

09/04/2019

11:33:37

1183

207.6

LONX

00566841650TRLO1

09/04/2019

11:33:37

177

207.6

LONX

00566841651TRLO1

09/04/2019

11:33:37

792

207

TURX

00566841627TRLO1

09/04/2019

11:33:40

280

207.8

LONX

00566841656TRLO1

09/04/2019

11:33:40

767

207.8

LONX

00566841657TRLO1

09/04/2019

11:33:40

313

207.8

LONX

00566841658TRLO1

09/04/2019

11:34:12

790

207.2

LONX

00566841737TRLO1

09/04/2019

11:34:12

680

207.4

LONX

00566841738TRLO1

09/04/2019

11:36:02

680

206.8

LONX

00566841911TRLO1

09/04/2019

11:38:45

570

207.4

LONX

00566842253TRLO1

09/04/2019

11:45:09

1000

207.4

LONX

00566842970TRLO1

09/04/2019

11:45:09

360

207.4

LONX

00566842971TRLO1

09/04/2019

12:02:26

1234

207.1

BTSC

00566845026TRLO1

09/04/2019

12:02:31

803

206.8

LONX

00566845053TRLO1

09/04/2019

12:30:18

680

206.4

LONX

00566848352TRLO1

09/04/2019

12:33:30

228

206.8

LONX

00566848755TRLO1

09/04/2019

12:33:30

690

206.8

LONX

00566848756TRLO1

09/04/2019

12:33:30

388

206.8

LONX

00566848757TRLO1

09/04/2019

12:33:42

680

206.8

LONX

00566848793TRLO1

09/04/2019

12:41:14

200

206.6

LONX

00566850195TRLO1

09/04/2019

12:41:14

1273

206.6

AQXE

00566850194TRLO1

09/04/2019

12:41:24

810

206.8

LONX

00566850214TRLO1

09/04/2019

12:41:24

450

206.8

LONX

00566850215TRLO1

09/04/2019

12:58:12

680

207.2

LONX

00566852997TRLO1

09/04/2019

12:58:14

580

207.4

LONX

00566852999TRLO1

09/04/2019

12:58:14

96

207.4

LONX

00566853000TRLO1

09/04/2019

12:58:14

1161

207.4

AQXE

00566853001TRLO1

09/04/2019

12:58:15

580

207.4

LONX

00566853002TRLO1

09/04/2019

12:58:15

780

207.4

LONX

00566853003TRLO1

09/04/2019

13:08:11

680

207

LONX

00566854685TRLO1

09/04/2019

13:08:11

730

207

LONX

00566854686TRLO1

09/04/2019

13:24:01

716

206.8

LONX

00566857299TRLO1

09/04/2019

13:24:01

1148

207

LONX

00566857301TRLO1

09/04/2019

13:24:01

775

206.8

TURX

00566857300TRLO1

09/04/2019

13:24:11

1321

207

LONX

00566857378TRLO1

09/04/2019

13:24:11

39

207

LONX

00566857379TRLO1

09/04/2019

13:24:11

620

206.8

TURX

00566857377TRLO1

09/04/2019

13:24:12

680

207

LONX

00566857380TRLO1

09/04/2019

13:31:04

680

206.8

LONX

00566858904TRLO1

09/04/2019

13:31:06

680

206.8

LONX

00566858909TRLO1

09/04/2019

13:51:51

39

206.8

LONX

00566863365TRLO1

09/04/2019

13:51:51

214

206.8

LONX

00566863367TRLO1

09/04/2019

13:51:51

1107

206.8

LONX

00566863369TRLO1

09/04/2019

13:51:51

2028

206.8

LONX

00566863364TRLO1

09/04/2019

13:52:07

1204

207

LONX

00566863424TRLO1

09/04/2019

14:19:45

871

206.6

LONX

00566869321TRLO1

09/04/2019

14:19:45

212

206.8

LONX

00566869324TRLO1

09/04/2019

14:19:45

660

206.8

LONX

00566869325TRLO1

09/04/2019

14:19:45

488

206.8

LONX

00566869326TRLO1

09/04/2019

14:19:45

727

206.6

TURX

00566869322TRLO1

09/04/2019

14:19:45

640

206.6

TURX

00566869323TRLO1

09/04/2019

14:19:54

680

206.8

LONX

00566869351TRLO1

09/04/2019

14:19:54

411

206.8

LONX

00566869352TRLO1

09/04/2019

14:19:54

269

206.8

LONX

00566869353TRLO1

09/04/2019

14:20:11

680

206.8

LONX

00566869397TRLO1

09/04/2019

14:20:11

680

206.8

LONX

00566869398TRLO1

09/04/2019

14:22:50

700

206.6

LONX

00566869963TRLO1

09/04/2019

14:22:50

297

206.6

LONX

00566869965TRLO1

09/04/2019

14:22:50

754

206.6

TURX

00566869964TRLO1

09/04/2019

14:26:46

839

206.4

LONX

00566871112TRLO1

09/04/2019

14:26:46

1250

206.6

LONX

00566871113TRLO1

09/04/2019

14:26:46

55

206.6

LONX

00566871114TRLO1

09/04/2019

14:26:46

35

206.8

LONX

00566871115TRLO1

09/04/2019

14:26:46

772

206.6

LONX

00566871116TRLO1

09/04/2019

14:26:46

1134

206.4

LONX

00566871117TRLO1

09/04/2019

14:26:46

1238

206.8

LONX

00566871123TRLO1

09/04/2019

14:32:02

1250

207

LONX

00566872971TRLO1

09/04/2019

14:32:03

1250

207

LONX

00566872979TRLO1

09/04/2019

14:32:03

180

207

LONX

00566872980TRLO1

09/04/2019

14:35:07

308

206.8

LONX

00566874821TRLO1

09/04/2019

14:35:07

407

206.8

LONX

00566874822TRLO1

09/04/2019

14:35:13

1250

207

LONX

00566874945TRLO1

09/04/2019

14:35:13

180

207

LONX

00566874946TRLO1

09/04/2019

14:35:13

1142

207

LONX

00566874948TRLO1

09/04/2019

14:35:13

731

207

LONX

00566874949TRLO1

09/04/2019

14:39:47

715

207

LONX

00566877129TRLO1

09/04/2019

14:39:47

715

206.8

LONX

00566877131TRLO1

09/04/2019

14:39:47

880

206.8

TURX

00566877130TRLO1

09/04/2019

14:39:48

1304

207

LONX

00566877132TRLO1

09/04/2019

14:54:10

881

207.2

LONX

00566881859TRLO1

09/04/2019

14:54:11

751

207.4

LONX

00566881866TRLO1

09/04/2019

14:54:11

679

207.4

LONX

00566881867TRLO1

09/04/2019

14:54:18

715

207.4

LONX

00566881902TRLO1

09/04/2019

14:54:20

1250

207.6

LONX

00566881911TRLO1

09/04/2019

14:54:20

7

207.6

LONX

00566881912TRLO1

09/04/2019

15:06:19

713

207.6

LONX

00566885952TRLO1

09/04/2019

15:06:19

2

207.6

LONX

00566885953TRLO1

09/04/2019

15:14:07

1147

207.6

LONX

00566888688TRLO1

09/04/2019

15:14:07

953

207.6

LONX

00566888689TRLO1

09/04/2019

15:14:07

45

207.6

LONX

00566888690TRLO1

09/04/2019

15:15:03

488

207.4

LONX

00566889087TRLO1

09/04/2019

15:15:03

227

207.6

LONX

00566889088TRLO1

09/04/2019

15:15:05

105

207.2

LONX

00566889115TRLO1

09/04/2019

15:15:05

841

207.2

LONX

00566889116TRLO1

09/04/2019

15:22:24

742

207.2

LONX

00566892237TRLO1

09/04/2019

15:22:24

829

207.2

LONX

00566892238TRLO1

09/04/2019

15:22:24

477

207.2

TURX

00566892236TRLO1

09/04/2019

15:33:30

470

207

LONX

00566896252TRLO1

09/04/2019

15:33:30

245

207

LONX

00566896253TRLO1

09/04/2019

15:33:38

715

207

LONX

00566896307TRLO1

09/04/2019

15:39:22

715

206.8

LONX

00566898519TRLO1

09/04/2019

15:39:22

1250

207.2

LONX

00566898520TRLO1

09/04/2019

15:39:22

187

207.2

LONX

00566898521TRLO1

09/04/2019

15:39:22

23

207.2

LONX

00566898522TRLO1

09/04/2019

15:39:23

105

207.4

LONX

00566898533TRLO1

09/04/2019

15:39:24

648

207.4

LONX

00566898540TRLO1

09/04/2019

15:39:24

760

207.4

LONX

00566898541TRLO1

09/04/2019

15:39:24

715

207.4

LONX

00566898542TRLO1

09/04/2019

15:39:30

649

207.2

LONX

00566898605TRLO1

09/04/2019

15:40:16

715

207

LONX

00566898931TRLO1

09/04/2019

15:40:24

715

206.8

LONX

00566898999TRLO1

09/04/2019

15:47:26

715

206.8

LONX

00566901829TRLO1

09/04/2019

15:48:41

236

206.8

LONX

00566902184TRLO1

09/04/2019

15:48:41

479

206.8

LONX

00566902185TRLO1

09/04/2019

15:52:53

127

206.6

LONX

00566903870TRLO1

09/04/2019

15:53:37

800

207

LONX

00566904029TRLO1

09/04/2019

15:53:37

680

207

LONX

00566904030TRLO1

09/04/2019

16:07:16

539

207.2

LONX

00566910036TRLO1

09/04/2019

16:07:16

80

207.2

LONX

00566910037TRLO1

09/04/2019

16:07:16

29

207.2

LONX

00566910038TRLO1

09/04/2019

16:07:16

338

207

TURX

00566910035TRLO1

09/04/2019

16:07:22

715

207.2

LONX

00566910068TRLO1

09/04/2019

16:09:40

715

207.4

LONX

00566910780TRLO1

09/04/2019

16:16:54

218

207.4

LONX

00566913990TRLO1

09/04/2019

16:16:54

497

207.4

LONX

00566913989TRLO1

09/04/2019

16:19:08

715

207.4

LONX

00566914965TRLO1

09/04/2019

16:20:24

407

207.6

LONX

00566915563TRLO1

09/04/2019

16:20:24

1023

207.6

LONX

00566915562TRLO1

09/04/2019

16:20:58

715

207.6

LONX

00566915778TRLO1

09/04/2019

16:25:05

715

207.4

LONX

00566917984TRLO1

09/04/2019

16:26:49

715

207.4

LONX

00566918918TRLO1

09/04/2019

16:26:49

715

207.6

LONX

00566918915TRLO1

09/04/2019

16:28:58

1314

207.4

LONX

00566920205TRLO1

09/04/2019

16:28:58

751

207.6

LONX

00566920197TRLO1

09/04/2019

16:28:58

443

207.6

BTSC

00566920202TRLO1

09/04/2019

16:29:16

1287

207.6

LONX

00566920485TRLO1

09/04/2019

16:29:30

751

207.6

LONX

00566920653TRLO1

09/04/2019

16:29:43

55

207.6

BTSC

00566920861TRLO1

 

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 [email protected] or visit www.rns.com.
 
END
 
 
POSKMGGDVLGGLZM