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Ei Group plc (EIG)

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Thursday 21 March, 2019

Ei Group plc

Transaction in Own Shares

RNS Number : 5062T
Ei Group plc
21 March 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 20 March 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

165,259

London Stock Exchange

217.5000

215.0000

215.9628

11,002

BATS Europe

216.0000

215.2500

215.4421

3,436

Turquoise

216.5000

215.0000

215.5879

1,500

Aquis

216.0000

216.0000

216.0000

2,254

Chi-X

217.0000

215.5000

216.3449

Total: 183,451


215.9295

Following the above purchases, the Company has 505,653,255 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 455,653,255.

The above figure of 455,653,255 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: 20 March 2019
Number of ordinary shares purchased: 183,451
Volume weighted average price paid per share (p): 215.9295

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20/03/2019

08:11:42

1053

217

CHIX

00565191027TRLO1

20/03/2019

08:11:43

577

217.5

LONX

00565191029TRLO1

20/03/2019

08:11:43

476

217.5

LONX

00565191030TRLO1

20/03/2019

08:14:08

1300

217

LONX

00565191427TRLO1

20/03/2019

08:19:29

1250

217.5

LONX

00565192491TRLO1

20/03/2019

08:19:34

1053

217

LONX

00565192526TRLO1

20/03/2019

08:20:12

1105

216.5

LONX

00565192619TRLO1

20/03/2019

08:20:22

1232

216

LONX

00565192679TRLO1

20/03/2019

08:23:51

1094

216

LONX

00565193171TRLO1

20/03/2019

08:51:18

72

216.25

TURX

00565199367TRLO1

20/03/2019

08:52:08

1250

216

LONX

00565199461TRLO1

20/03/2019

08:52:08

306

216

LONX

00565199462TRLO1

20/03/2019

08:52:08

650

216

CHIX

00565199464TRLO1

20/03/2019

08:52:08

1500

216

CLRXCHZZ

00565199463TRLO1

20/03/2019

08:52:16

1241

216

LONX

00565199473TRLO1

20/03/2019

08:52:19

204

216

LONX

00565199477TRLO1

20/03/2019

08:54:16

1250

216.5

LONX

00565199824TRLO1

20/03/2019

08:54:16

427

216.5

LONX

00565199825TRLO1

20/03/2019

08:54:16

257

216.5

LONX

00565199826TRLO1

20/03/2019

09:15:09

1250

217

LONX

00565203909TRLO1

20/03/2019

09:15:09

968

217

LONX

00565203910TRLO1

20/03/2019

09:15:09

1165

216.5

LONX

00565203911TRLO1

20/03/2019

09:15:09

1563

216.5

LONX

00565203913TRLO1

20/03/2019

09:15:09

754

216.5

LONX

00565203912TRLO1

20/03/2019

09:32:06

2228

217.5

LONX

00565207604TRLO1

20/03/2019

09:32:06

732

217

LONX

00565207605TRLO1

20/03/2019

09:32:25

1168

217

LONX

00565207639TRLO1

20/03/2019

09:32:25

1210

217

LONX

00565207640TRLO1

20/03/2019

09:57:42

1250

216.5

LONX

00565211303TRLO1

20/03/2019

09:57:42

304

216.5

LONX

00565211304TRLO1

20/03/2019

09:57:42

784

216.5

LONX

00565211302TRLO1

20/03/2019

09:57:42

542

216.5

TURX

00565211301TRLO1

20/03/2019

09:57:51

1230

216.5

LONX

00565211381TRLO1

20/03/2019

09:57:57

1360

216

LONX

00565211423TRLO1

20/03/2019

09:58:34

190

216

LONX

00565211490TRLO1

20/03/2019

10:00:38

1321

216

LONX

00565211694TRLO1

20/03/2019

10:00:51

1250

216

LONX

00565211711TRLO1

20/03/2019

10:00:51

827

216

LONX

00565211712TRLO1

20/03/2019

10:01:13

1230

215.5

LONX

00565211777TRLO1

20/03/2019

10:12:24

1230

215.5

LONX

00565213115TRLO1

20/03/2019

10:32:04

1314

215

LONX

00565216471TRLO1

20/03/2019

10:32:04

892

215

LONX

00565216472TRLO1

20/03/2019

10:32:04

616

215

TURX

00565216473TRLO1

20/03/2019

11:20:57

1

215

TURX

00565223813TRLO1

20/03/2019

11:21:21

589

215.5

LONX

00565223855TRLO1

20/03/2019

11:21:21

1871

215.5

LONX

00565223856TRLO1

20/03/2019

11:21:24

1163

216

LONX

00565223859TRLO1

20/03/2019

11:21:24

67

216

LONX

00565223860TRLO1

20/03/2019

11:29:35

459

215.5

LONX

00565225627TRLO1

20/03/2019

11:29:35

1317

215.5

LONX

00565225628TRLO1

20/03/2019

11:29:36

606

215.5

LONX

00565225634TRLO1

20/03/2019

11:29:36

551

215.5

CHIX

00565225633TRLO1

20/03/2019

11:29:36

394

215.5

LONX

00565225630TRLO1

20/03/2019

11:29:36

1250

215.5

LONX

00565225631TRLO1

20/03/2019

11:29:36

75

215.5

LONX

00565225632TRLO1

20/03/2019

11:33:09

1136

216

LONX

00565226179TRLO1

20/03/2019

11:33:09

1250

216

LONX

00565226180TRLO1

20/03/2019

11:33:09

74

216

LONX

00565226181TRLO1

20/03/2019

11:35:09

1256

216

LONX

00565226547TRLO1

20/03/2019

11:35:09

1111

216

LONX

00565226548TRLO1

20/03/2019

11:49:28

560

215.5

TURX

00565229178TRLO1

20/03/2019

11:57:16

210

215.5

LONX

00565230638TRLO1

20/03/2019

11:57:53

110

215.5

LONX

00565230730TRLO1

20/03/2019

11:58:16

406

215.5

LONX

00565230748TRLO1

20/03/2019

11:59:37

151

215.5

LONX

00565230925TRLO1

20/03/2019

12:15:36

1230

216.5

LONX

00565233512TRLO1

20/03/2019

12:36:24

734

216.5

LONX

00565236975TRLO1

20/03/2019

12:36:24

269

216.5

LONX

00565236976TRLO1

20/03/2019

12:36:24

207

216.5

LONX

00565236977TRLO1

20/03/2019

12:36:24

20

216.5

LONX

00565236978TRLO1

20/03/2019

12:36:24

1250

216.5

LONX

00565236973TRLO1

20/03/2019

12:36:24

534

216.5

LONX

00565236974TRLO1

20/03/2019

12:39:45

1483

216

LONX

00565237746TRLO1

20/03/2019

12:57:15

1329

215.5

LONX

00565240501TRLO1

20/03/2019

12:57:15

1230

215.5

LONX

00565240506TRLO1

20/03/2019

12:57:15

756

215.5

LONX

00565240504TRLO1

20/03/2019

12:57:15

56

215.5

TURX

00565240503TRLO1

20/03/2019

12:57:15

466

215.5

TURX

00565240505TRLO1

20/03/2019

13:03:40

8

216

LONX

00565241420TRLO1

20/03/2019

13:03:40

369

216

LONX

00565241421TRLO1

20/03/2019

13:03:41

1250

216

LONX

00565241423TRLO1

20/03/2019

13:03:51

560

216

LONX

00565241430TRLO1

20/03/2019

13:03:51

670

216

LONX

00565241431TRLO1

20/03/2019

13:18:46

1250

216.5

LONX

00565243367TRLO1

20/03/2019

13:18:46

613

216.5

LONX

00565243368TRLO1

20/03/2019

13:19:58

1230

216.5

LONX

00565243430TRLO1

20/03/2019

13:34:30

1087

216.5

LONX

00565246351TRLO1

20/03/2019

13:40:20

354

217

LONX

00565247824TRLO1

20/03/2019

13:40:20

160

217

LONX

00565247825TRLO1

20/03/2019

13:40:20

716

217

LONX

00565247826TRLO1

20/03/2019

14:04:18

1230

217

LONX

00565253112TRLO1

20/03/2019

14:04:18

1104

217

LONX

00565253110TRLO1

20/03/2019

14:04:18

476

217

LONX

00565253111TRLO1

20/03/2019

14:04:49

522

217

LONX

00565253257TRLO1

20/03/2019

14:04:49

708

217

LONX

00565253258TRLO1

20/03/2019

14:15:47

1266

216.5

LONX

00565255695TRLO1

20/03/2019

14:16:29

18

216.5

LONX

00565255837TRLO1

20/03/2019

14:16:29

1212

216.5

LONX

00565255838TRLO1

20/03/2019

14:35:06

1413

216

LONX

00565260528TRLO1

20/03/2019

14:35:06

1918

216

LONX

00565260531TRLO1

20/03/2019

14:35:06

835

216

LONX

00565260530TRLO1

20/03/2019

14:35:06

576

216

TURX

00565260529TRLO1

20/03/2019

14:54:39

215

216

LONX

00565264948TRLO1

20/03/2019

14:54:39

62

216

LONX

00565264949TRLO1

20/03/2019

14:54:39

953

216

LONX

00565264950TRLO1

20/03/2019

14:54:39

827

216

LONX

00565264944TRLO1

20/03/2019

14:54:39

1124

216

LONX

00565264945TRLO1

20/03/2019

14:54:39

114

216

LONX

00565264946TRLO1

20/03/2019

14:54:39

358

216

LONX

00565264947TRLO1

20/03/2019

14:55:11

1441

215.5

LONX

00565265080TRLO1

20/03/2019

14:55:11

879

215.5

LONX

00565265081TRLO1

20/03/2019

14:55:11

354

215.5

LONX

00565265082TRLO1

20/03/2019

15:05:55

1250

216.5

LONX

00565268269TRLO1

20/03/2019

15:05:55

455

216.5

LONX

00565268270TRLO1

20/03/2019

15:05:55

890

216.5

LONX

00565268271TRLO1

20/03/2019

15:05:55

1095

216.5

LONX

00565268272TRLO1

20/03/2019

15:05:57

1840

216.5

LONX

00565268280TRLO1

20/03/2019

15:05:57

145

216.5

LONX

00565268281TRLO1

20/03/2019

15:07:01

550

216

LONX

00565268573TRLO1

20/03/2019

15:07:01

1250

216

LONX

00565268574TRLO1

20/03/2019

15:07:01

291

216

LONX

00565268575TRLO1

20/03/2019

15:07:01

1682

215.75

BTSC

00565268576TRLO1

20/03/2019

15:23:21

1230

215.5

LONX

00565272246TRLO1

20/03/2019

15:23:21

1658

215.5

LONX

00565272249TRLO1

20/03/2019

15:23:21

851

215.5

LONX

00565272248TRLO1

20/03/2019

15:24:30

1437

215.5

LONX

00565272764TRLO1

20/03/2019

15:39:14

1230

215.5

LONX

00565276585TRLO1

20/03/2019

15:39:16

544

215.5

LONX

00565276594TRLO1

20/03/2019

15:39:16

3

215.5

LONX

00565276595TRLO1

20/03/2019

15:39:16

86

215.5

LONX

00565276596TRLO1

20/03/2019

15:39:16

500

215.5

LONX

00565276597TRLO1

20/03/2019

15:39:16

485

215.5

LONX

00565276598TRLO1

20/03/2019

15:39:16

6

215.5

LONX

00565276599TRLO1

20/03/2019

15:39:16

836

215.5

LONX

00565276600TRLO1

20/03/2019

15:39:19

2642

215.25

BTSC

00565276610TRLO1

20/03/2019

15:39:59

1127

215.5

LONX

00565276807TRLO1

20/03/2019

15:39:59

103

215.5

LONX

00565276808TRLO1

20/03/2019

15:41:44

801

215.5

LONX

00565277208TRLO1

20/03/2019

15:41:44

429

215.5

LONX

00565277209TRLO1

20/03/2019

15:52:17

1033

215.5

LONX

00565280148TRLO1

20/03/2019

15:52:17

1250

215.5

LONX

00565280149TRLO1

20/03/2019

15:52:17

1263

215.5

LONX

00565280150TRLO1

20/03/2019

15:52:17

144

215.5

LONX

00565280151TRLO1

20/03/2019

15:52:17

1378

215

LONX

00565280152TRLO1

20/03/2019

15:52:17

791

215

LONX

00565280147TRLO1

20/03/2019

15:52:17

547

215

TURX

00565280146TRLO1

20/03/2019

15:52:18

2752

215.5

LONX

00565280157TRLO1

20/03/2019

15:52:18

367

215.5

LONX

00565280158TRLO1

20/03/2019

15:52:18

470

215.5

LONX

00565280159TRLO1

20/03/2019

15:55:59

1600

215

LONX

00565281237TRLO1

20/03/2019

15:55:59

1525

215

LONX

00565281238TRLO1

20/03/2019

15:55:59

29

215.5

LONX

00565281239TRLO1

20/03/2019

15:55:59

253

215.5

LONX

00565281240TRLO1

20/03/2019

15:55:59

1250

215.5

LONX

00565281241TRLO1

20/03/2019

15:55:59

562

215.5

LONX

00565281242TRLO1

20/03/2019

16:03:02

1034

215.25

BTSC

00565283564TRLO1

20/03/2019

16:03:02

700

215.25

BTSC

00565283565TRLO1

20/03/2019

16:07:26

1250

216

LONX

00565285484TRLO1

20/03/2019

16:07:26

187

216

LONX

00565285485TRLO1

20/03/2019

16:07:26

1013

216

LONX

00565285486TRLO1

20/03/2019

16:07:26

850

216

LONX

00565285487TRLO1

20/03/2019

16:07:26

527

216

LONX

00565285489TRLO1

20/03/2019

16:07:26

840

216

LONX

00565285490TRLO1

20/03/2019

16:07:26

1230

215.5

LONX

00565285491TRLO1

20/03/2019

16:07:26

1402

215.5

LONX

00565285492TRLO1

20/03/2019

16:07:27

3

215.5

LONX

00565285494TRLO1

20/03/2019

16:07:27

1000

215.5

LONX

00565285497TRLO1

20/03/2019

16:07:27

1082

216

LONX

00565285498TRLO1

20/03/2019

16:07:27

1378

216

LONX

00565285499TRLO1

20/03/2019

16:07:27

6

215.5

LONX

00565285500TRLO1

20/03/2019

16:07:29

1330

215.5

LONX

00565285518TRLO1

20/03/2019

16:07:30

1247

215.5

LONX

00565285525TRLO1

20/03/2019

16:07:54

1250

215.5

LONX

00565285836TRLO1

20/03/2019

16:07:54

810

215.5

LONX

00565285839TRLO1

20/03/2019

16:07:54

537

215.5

LONX

00565285842TRLO1

20/03/2019

16:07:54

6

215.5

LONX

00565285843TRLO1

20/03/2019

16:07:54

362

216

LONX

00565285862TRLO1

20/03/2019

16:07:54

1400

216

LONX

00565285865TRLO1

20/03/2019

16:07:54

1250

216

LONX

00565285868TRLO1

20/03/2019

16:07:54

1908

216

LONX

00565285870TRLO1

20/03/2019

16:07:54

327

215.5

LONX

00565285873TRLO1

20/03/2019

16:07:55

6

215.5

LONX

00565285904TRLO1

20/03/2019

16:07:58

11

216

LONX

00565285938TRLO1

20/03/2019

16:07:58

1250

216

LONX

00565285939TRLO1

20/03/2019

16:07:58

1053

216

LONX

00565285940TRLO1

20/03/2019

16:13:00

305

215.5

LONX

00565287865TRLO1

20/03/2019

16:13:00

1034

215.75

BTSC

00565287867TRLO1

20/03/2019

16:13:00

703

215.75

BTSC

00565287868TRLO1

20/03/2019

16:15:03

1252

215.5

LONX

00565288558TRLO1

20/03/2019

16:15:03

1372

215.5

LONX

00565288559TRLO1

20/03/2019

16:15:03

6

215.5

LONX

00565288560TRLO1

20/03/2019

16:15:03

918

215.5

LONX

00565288561TRLO1

20/03/2019

16:15:03

845

215.5

LONX

00565288562TRLO1

20/03/2019

16:15:03

1867

215

LONX

00565288564TRLO1

20/03/2019

16:15:03

1528

215.5

LONX

00565288565TRLO1

20/03/2019

16:15:03

932

215.5

LONX

00565288566TRLO1

20/03/2019

16:15:04

1250

216

LONX

00565288569TRLO1

20/03/2019

16:15:04

221

216

LONX

00565288570TRLO1

20/03/2019

16:15:04

201

216

LONX

00565288571TRLO1

20/03/2019

16:15:04

1985

216

LONX

00565288572TRLO1

20/03/2019

16:21:03

67

215.5

LONX

00565290562TRLO1

20/03/2019

16:21:03

600

215.5

LONX

00565290563TRLO1

20/03/2019

16:21:03

1135

215.5

LONX

00565290564TRLO1

20/03/2019

16:21:03

311

215.5

LONX

00565290565TRLO1

20/03/2019

16:23:03

1772

215.25

BTSC

00565291707TRLO1

20/03/2019

16:24:07

289

215.5

LONX

00565292133TRLO1

20/03/2019

16:24:07

213

215.5

LONX

00565292134TRLO1

20/03/2019

16:24:07

1411

215.5

LONX

00565292135TRLO1

20/03/2019

16:24:07

128

215.5

LONX

00565292136TRLO1

20/03/2019

16:27:54

1230

215.5

LONX

00565293585TRLO1

20/03/2019

16:29:38

1250

216

LONX

00565294576TRLO1

20/03/2019

16:29:38

2004

216

LONX

00565294577TRLO1

20/03/2019

16:29:38

116

216

LONX

00565294578TRLO1

20/03/2019

16:29:38

1345

215.5

BTSC

00565294574TRLO1

20/03/2019

16:29:42

224

215.5

LONX

00565294648TRLO1

20/03/2019

16:29:42

1250

215.5

LONX

00565294647TRLO1

20/03/2019

16:29:43

90

216

BTSC

00565294650TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 


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