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Ei Group plc (EIG)

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Tuesday 02 April, 2019

Ei Group plc

Transaction in Own Shares

RNS Number : 7555U
Ei Group plc
02 April 2019
 

 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 1 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

123,692

London Stock Exchange

213.4000

210.4000

211.6889

26,087

BATS Europe

213.3000

210.8000

211.6448

968

Turquoise

211.6000

211.6000

211.6000

1,514

Aquis

213.0000

212.8000

212.8415

Total: 152,261


211.6922

Following the above purchases, the Company has 503,928,309 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 453,928,309.

The above figure of 453,928,309 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: 1 April 2019
Number of ordinary shares purchased: 152,261
Volume weighted average price paid per share (p): 211.6922

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01/04/2019

08:32:22

1400

212.8

LONX

00566173567TRLO1

01/04/2019

08:32:22

118

213

LONX

00566173569TRLO1

01/04/2019

08:32:22

73

213

LONX

00566173571TRLO1

01/04/2019

08:32:22

88

213

LONX

00566173572TRLO1

01/04/2019

08:32:22

500

213

LONX

00566173573TRLO1

01/04/2019

08:32:22

98

213

LONX

00566173574TRLO1

01/04/2019

08:32:22

1200

212.8

AQXE

00566173568TRLO1

01/04/2019

08:32:22

314

213

AQXE

00566173570TRLO1

01/04/2019

08:37:04

759

212.4

LONX

00566174092TRLO1

01/04/2019

08:37:04

1026

212.8

BTSC

00566174093TRLO1

01/04/2019

08:54:26

1084

212.4

BTSC

00566176246TRLO1

01/04/2019

08:54:39

759

212.8

LONX

00566176296TRLO1

01/04/2019

09:01:33

700

213.2

LONX

00566177450TRLO1

01/04/2019

09:02:43

640

213.4

LONX

00566177614TRLO1

01/04/2019

09:12:00

610

213.4

LONX

00566178929TRLO1

01/04/2019

09:12:03

1180

213.3

BTSC

00566178931TRLO1

01/04/2019

09:23:20

845

213

LONX

00566181348TRLO1

01/04/2019

09:23:20

759

213.2

LONX

00566181349TRLO1

01/04/2019

09:23:20

600

213.2

LONX

00566181350TRLO1

01/04/2019

09:23:20

159

213.4

LONX

00566181351TRLO1

01/04/2019

09:29:58

759

212.8

LONX

00566182661TRLO1

01/04/2019

09:38:56

759

212.8

LONX

00566184847TRLO1

01/04/2019

09:38:56

1019

212.5

BTSC

00566184846TRLO1

01/04/2019

09:39:12

759

212.4

LONX

00566184905TRLO1

01/04/2019

09:59:19

1204

212.4

BTSC

00566189030TRLO1

01/04/2019

10:14:47

573

212.8

LONX

00566191735TRLO1

01/04/2019

10:14:47

744

212.8

LONX

00566191736TRLO1

01/04/2019

10:15:27

630

212.6

LONX

00566191822TRLO1

01/04/2019

10:15:27

129

212.6

LONX

00566191823TRLO1

01/04/2019

10:34:52

1273

212.2

BTSC

00566194762TRLO1

01/04/2019

10:50:01

383

212.8

LONX

00566196751TRLO1

01/04/2019

10:50:01

376

212.8

LONX

00566196752TRLO1

01/04/2019

10:50:01

759

212.4

LONX

00566196753TRLO1

01/04/2019

10:50:08

202

212.4

LONX

00566196760TRLO1

01/04/2019

10:50:08

597

212.4

LONX

00566196761TRLO1

01/04/2019

10:50:49

811

212

LONX

00566196839TRLO1

01/04/2019

10:50:49

487

211.8

LONX

00566196840TRLO1

01/04/2019

10:50:49

382

211.8

LONX

00566196841TRLO1

01/04/2019

10:58:08

1397

211.6

LONX

00566197663TRLO1

01/04/2019

10:58:12

799

211.2

LONX

00566197664TRLO1

01/04/2019

10:58:15

799

211

LONX

00566197669TRLO1

01/04/2019

11:06:57

1329

211.6

LONX

00566198824TRLO1

01/04/2019

11:06:57

269

211.6

LONX

00566198825TRLO1

01/04/2019

11:07:39

1118

211.3

BTSC

00566198860TRLO1

01/04/2019

11:18:01

663

211.6

LONX

00566199909TRLO1

01/04/2019

11:20:36

799

211

LONX

00566200184TRLO1

01/04/2019

11:29:02

799

211

LONX

00566201116TRLO1

01/04/2019

11:42:19

1292

211.2

LONX

00566202305TRLO1

01/04/2019

11:42:19

283

211.2

LONX

00566202306TRLO1

01/04/2019

11:42:19

1250

211.4

LONX

00566202307TRLO1

01/04/2019

11:42:19

170

211.4

LONX

00566202308TRLO1

01/04/2019

11:42:19

943

211.2

LONX

00566202309TRLO1

01/04/2019

11:42:20

365

211.2

LONX

00566202310TRLO1

01/04/2019

11:42:20

767

211.2

LONX

00566202311TRLO1

01/04/2019

11:42:20

1250

211.4

LONX

00566202312TRLO1

01/04/2019

11:42:20

840

211.4

LONX

00566202313TRLO1

01/04/2019

11:42:20

1517

211.4

LONX

00566202314TRLO1

01/04/2019

11:42:20

1200

211.4

LONX

00566202315TRLO1

01/04/2019

11:42:20

90

211.4

LONX

00566202316TRLO1

01/04/2019

11:42:20

371

211.6

LONX

00566202317TRLO1

01/04/2019

11:42:20

840

211.6

LONX

00566202318TRLO1

01/04/2019

11:42:20

1250

211.8

LONX

00566202319TRLO1

01/04/2019

11:42:20

336

211.8

LONX

00566202320TRLO1

01/04/2019

11:42:20

410

211.8

LONX

00566202321TRLO1

01/04/2019

11:42:20

840

211.8

LONX

00566202322TRLO1

01/04/2019

11:42:20

1565

211.6

LONX

00566202323TRLO1

01/04/2019

11:42:20

175

211.6

LONX

00566202324TRLO1

01/04/2019

11:42:20

960

211.6

LONX

00566202325TRLO1

01/04/2019

11:42:21

840

211.8

LONX

00566202327TRLO1

01/04/2019

11:42:21

758

211.8

LONX

00566202328TRLO1

01/04/2019

11:42:22

1231

211.8

LONX

00566202329TRLO1

01/04/2019

11:43:19

799

211.6

LONX

00566202404TRLO1

01/04/2019

11:43:19

1105

211.5

BTSC

00566202403TRLO1

01/04/2019

11:43:59

947

211.4

LONX

00566202452TRLO1

01/04/2019

11:55:10

799

211

LONX

00566203446TRLO1

01/04/2019

11:55:10

622

211.2

LONX

00566203447TRLO1

01/04/2019

11:55:10

177

211.2

LONX

00566203448TRLO1

01/04/2019

11:58:17

799

211

LONX

00566203756TRLO1

01/04/2019

12:05:41

861

210.4

LONX

00566204844TRLO1

01/04/2019

12:18:56

799

210.8

LONX

00566206487TRLO1

01/04/2019

12:18:56

931

210.8

BTSC

00566206488TRLO1

01/04/2019

12:20:07

782

211.2

LONX

00566206545TRLO1

01/04/2019

12:20:07

544

211.2

LONX

00566206546TRLO1

01/04/2019

12:20:08

1250

211.4

LONX

00566206547TRLO1

01/04/2019

12:20:08

820

211.4

LONX

00566206548TRLO1

01/04/2019

12:20:08

327

211.4

LONX

00566206549TRLO1

01/04/2019

12:20:51

797

211.4

LONX

00566206594TRLO1

01/04/2019

12:20:56

820

211.6

LONX

00566206599TRLO1

01/04/2019

12:20:57

593

211.6

LONX

00566206600TRLO1

01/04/2019

12:20:57

820

211.6

LONX

00566206602TRLO1

01/04/2019

12:28:24

200

211.4

LONX

00566207139TRLO1

01/04/2019

12:28:24

60

211.4

LONX

00566207140TRLO1

01/04/2019

12:28:24

582

211.6

LONX

00566207141TRLO1

01/04/2019

12:28:25

1684

211.6

LONX

00566207142TRLO1

01/04/2019

12:29:43

1506

211.8

LONX

00566207283TRLO1

01/04/2019

12:29:43

178

211.8

LONX

00566207284TRLO1

01/04/2019

12:29:44

1218

211.6

LONX

00566207285TRLO1

01/04/2019

12:29:44

262

211.8

LONX

00566207286TRLO1

01/04/2019

12:29:44

1609

211.8

LONX

00566207287TRLO1

01/04/2019

12:29:44

875

211.8

LONX

00566207288TRLO1

01/04/2019

12:29:44

1651

211.8

LONX

00566207289TRLO1

01/04/2019

12:29:44

1625

212

LONX

00566207290TRLO1

01/04/2019

12:29:44

807

211.8

LONX

00566207291TRLO1

01/04/2019

12:36:54

842

211.6

LONX

00566208023TRLO1

01/04/2019

12:41:55

1158

211.4

BTSC

00566208468TRLO1

01/04/2019

12:49:43

890

211.6

LONX

00566209653TRLO1

01/04/2019

12:57:03

1258

212

LONX

00566210413TRLO1

01/04/2019

12:57:13

96

212

LONX

00566210432TRLO1

01/04/2019

12:57:13

44

212

LONX

00566210433TRLO1

01/04/2019

13:06:39

434

212

LONX

00566211486TRLO1

01/04/2019

13:06:39

456

212

LONX

00566211487TRLO1

01/04/2019

13:20:10

1010

211.6

LONX

00566213526TRLO1

01/04/2019

13:20:10

968

211.6

TURX

00566213527TRLO1

01/04/2019

13:20:11

890

211.6

LONX

00566213528TRLO1

01/04/2019

13:40:04

1270

211.8

LONX

00566216965TRLO1

01/04/2019

13:40:04

90

211.8

LONX

00566216966TRLO1

01/04/2019

13:40:35

83

211.8

LONX

00566217049TRLO1

01/04/2019

13:40:36

650

211.8

LONX

00566217054TRLO1

01/04/2019

13:40:40

313

211.8

LONX

00566217064TRLO1

01/04/2019

13:40:47

1372

211.8

LONX

00566217085TRLO1

01/04/2019

13:41:07

259

211.8

LONX

00566217130TRLO1

01/04/2019

13:41:07

97

211.8

LONX

00566217131TRLO1

01/04/2019

13:41:07

650

211.8

LONX

00566217132TRLO1

01/04/2019

13:41:22

5

211.8

LONX

00566217155TRLO1

01/04/2019

13:44:09

711

211.8

LONX

00566217484TRLO1

01/04/2019

13:48:21

890

211.8

LONX

00566217983TRLO1

01/04/2019

13:58:28

1224

211.7

BTSC

00566218957TRLO1

01/04/2019

14:26:07

772

212

LONX

00566222177TRLO1

01/04/2019

14:26:07

1008

212

LONX

00566222178TRLO1

01/04/2019

14:26:07

1039

211.8

BTSC

00566222179TRLO1

01/04/2019

14:27:41

121

212

LONX

00566222403TRLO1

01/04/2019

14:27:41

769

212

LONX

00566222404TRLO1

01/04/2019

14:29:21

29

212

LONX

00566222609TRLO1

01/04/2019

14:29:21

55

212

LONX

00566222610TRLO1

01/04/2019

14:30:22

890

211.8

LONX

00566222905TRLO1

01/04/2019

14:30:22

1276

211.8

LONX

00566222906TRLO1

01/04/2019

14:37:36

1128

211.7

BTSC

00566224401TRLO1

01/04/2019

14:37:37

71

211.6

LONX

00566224406TRLO1

01/04/2019

14:38:06

177

211.6

LONX

00566224473TRLO1

01/04/2019

14:42:15

787

211.6

LONX

00566225194TRLO1

01/04/2019

14:51:58

1275

211.4

BTSC

00566226838TRLO1

01/04/2019

14:52:05

890

211.4

LONX

00566226862TRLO1

01/04/2019

14:54:38

202

211.4

LONX

00566227424TRLO1

01/04/2019

14:54:54

112

211.6

LONX

00566227473TRLO1

01/04/2019

14:54:54

1100

211.6

LONX

00566227474TRLO1

01/04/2019

14:54:54

645

211.8

LONX

00566227475TRLO1

01/04/2019

14:54:54

174

211.8

LONX

00566227476TRLO1

01/04/2019

14:54:54

1100

211.8

LONX

00566227477TRLO1

01/04/2019

14:54:54

1250

211.8

LONX

00566227478TRLO1

01/04/2019

14:54:54

1224

211.8

LONX

00566227479TRLO1

01/04/2019

14:54:54

937

211.6

LONX

00566227480TRLO1

01/04/2019

14:56:18

937

211.4

LONX

00566227738TRLO1

01/04/2019

15:00:19

937

211.6

LONX

00566228995TRLO1

01/04/2019

15:05:01

14

211.6

LONX

00566230519TRLO1

01/04/2019

15:05:01

923

211.6

LONX

00566230520TRLO1

01/04/2019

15:06:39

1175

211.5

BTSC

00566231241TRLO1

01/04/2019

15:06:55

830

211.6

LONX

00566231337TRLO1

01/04/2019

15:06:55

107

211.6

LONX

00566231338TRLO1

01/04/2019

15:18:55

1010

211.6

BTSC

00566234883TRLO1

01/04/2019

15:20:05

508

211.8

LONX

00566235569TRLO1

01/04/2019

15:20:05

299

211.8

LONX

00566235570TRLO1

01/04/2019

15:20:05

115

211.8

LONX

00566235571TRLO1

01/04/2019

15:21:02

508

211.8

LONX

00566235896TRLO1

01/04/2019

15:21:02

1274

211.8

LONX

00566235897TRLO1

01/04/2019

15:21:02

92

211.8

LONX

00566235898TRLO1

01/04/2019

15:25:58

1112

211.4

LONX

00566238396TRLO1

01/04/2019

15:25:58

257

211.6

LONX

00566238397TRLO1

01/04/2019

15:25:58

680

211.6

LONX

00566238398TRLO1

01/04/2019

15:28:36

289

211.6

LONX

00566239207TRLO1

01/04/2019

15:28:36

648

211.6

LONX

00566239208TRLO1

01/04/2019

15:28:39

258

211.6

LONX

00566239225TRLO1

01/04/2019

15:28:59

703

211.6

LONX

00566239306TRLO1

01/04/2019

15:31:25

497

211.6

LONX

00566240270TRLO1

01/04/2019

15:31:25

440

211.6

LONX

00566240271TRLO1

01/04/2019

15:31:25

1168

211.5

BTSC

00566240269TRLO1

01/04/2019

15:33:20

780

211.8

LONX

00566240985TRLO1

01/04/2019

15:33:20

157

211.8

LONX

00566240986TRLO1

01/04/2019

15:34:58

1122

211.4

LONX

00566241634TRLO1

01/04/2019

15:36:05

937

211.4

LONX

00566242083TRLO1

01/04/2019

15:36:19

1028

211.2

LONX

00566242189TRLO1

01/04/2019

15:40:59

937

211.4

LONX

00566243497TRLO1

01/04/2019

15:41:52

1179

211.3

BTSC

00566243760TRLO1

01/04/2019

15:41:57

126

211.4

LONX

00566243799TRLO1

01/04/2019

15:42:00

365

211.6

LONX

00566243807TRLO1

01/04/2019

15:42:00

572

211.6

LONX

00566243809TRLO1

01/04/2019

15:42:04

937

211.4

LONX

00566243843TRLO1

01/04/2019

15:46:30

841

211

LONX

00566245235TRLO1

01/04/2019

15:46:30

937

211.2

LONX

00566245236TRLO1

01/04/2019

15:53:25

1298

210.8

BTSC

00566247405TRLO1

01/04/2019

15:55:54

1250

211.2

LONX

00566248481TRLO1

01/04/2019

15:55:54

624

211.2

LONX

00566248482TRLO1

01/04/2019

15:56:01

508

210.8

LONX

00566248519TRLO1

01/04/2019

15:56:04

937

210.8

LONX

00566248542TRLO1

01/04/2019

16:00:00

937

211

LONX

00566249757TRLO1

01/04/2019

16:03:11

1191

210.9

BTSC

00566250720TRLO1

01/04/2019

16:11:01

937

211

LONX

00566253457TRLO1

01/04/2019

16:12:19

1138

211

BTSC

00566254041TRLO1

01/04/2019

16:15:57

630

211

LONX

00566255284TRLO1

01/04/2019

16:19:50

1203

211

BTSC

00566256784TRLO1

01/04/2019

16:20:04

937

211.2

LONX

00566256866TRLO1

01/04/2019

16:25:45

937

211.2

LONX

00566259640TRLO1

01/04/2019

16:26:50

961

211.1

BTSC

00566260143TRLO1

01/04/2019

16:29:40

273

211.2

LONX

00566261408TRLO1

01/04/2019

16:29:40

674

211.2

LONX

00566261409TRLO1

01/04/2019

16:29:43

1261

211.4

LONX

00566261427TRLO1

01/04/2019

16:29:43

53

211.2

LONX

00566261426TRLO1

 

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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