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Ei Group plc (EIG)

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Thursday 09 May, 2019

Ei Group plc

Transaction in Own Shares

RNS Number : 4359Y
Ei Group plc
09 May 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 8 May 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

136,101

London Stock Exchange

216.6000

214.0000

215.0326

13,923

BATS Europe

216.0000

214.4000

215.0656

16,242

Turquoise

215.6000

214.2000

214.6612

2,948

Aquis

214.8000

214.4000

214.6035

Total: 169,214


214.9922

Following the above purchases, the Company has 498,418,402 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 448,418,402.

The above figure of 448,418,402 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: 8 May 2019
Number of ordinary shares purchased: 169,214
Volume weighted average price paid per share (p): 214.9922

 

 

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08/05/2019

08:27:06

837

214

LONX

00568898646TRLO1

08/05/2019

08:27:06

837

214

LONX

00568898647TRLO1

08/05/2019

08:29:01

1250

215

LONX

00568898910TRLO1

08/05/2019

08:29:05

192

214.6

LONX

00568898928TRLO1

08/05/2019

08:29:05

603

214.6

LONX

00568898930TRLO1

08/05/2019

08:29:05

1118

214.6

LONX

00568898931TRLO1

08/05/2019

08:29:05

1100

214.6

TURX

00568898929TRLO1

08/05/2019

08:34:28

597

214.6

TURX

00568899684TRLO1

08/05/2019

08:34:28

293

214.6

TURX

00568899685TRLO1

08/05/2019

08:34:40

795

214.6

LONX

00568899708TRLO1

08/05/2019

08:43:26

801

214.2

TURX

00568901190TRLO1

08/05/2019

08:47:57

93

214.6

LONX

00568901818TRLO1

08/05/2019

08:47:57

243

214.6

LONX

00568901819TRLO1

08/05/2019

08:47:57

893

214.6

LONX

00568901820TRLO1

08/05/2019

08:47:57

250

214.6

LONX

00568901821TRLO1

08/05/2019

08:47:57

111

214.6

LONX

00568901822TRLO1

08/05/2019

08:48:22

761

214.4

LONX

00568901895TRLO1

08/05/2019

08:51:36

395

214.4

TURX

00568902481TRLO1

08/05/2019

09:02:05

1037

214.8

BTSC

00568904973TRLO1

08/05/2019

09:05:09

58

214.8

LONX

00568905548TRLO1

08/05/2019

09:05:10

295

215.2

LONX

00568905549TRLO1

08/05/2019

09:05:11

1250

215.4

LONX

00568905550TRLO1

08/05/2019

09:05:11

260

215.4

LONX

00568905551TRLO1

08/05/2019

09:05:39

1267

215.2

LONX

00568905597TRLO1

08/05/2019

09:05:39

879

214.8

LONX

00568905598TRLO1

08/05/2019

09:05:40

1143

215

LONX

00568905617TRLO1

08/05/2019

09:10:42

602

215

LONX

00568906870TRLO1

08/05/2019

09:10:42

216

215

LONX

00568906871TRLO1

08/05/2019

09:20:01

1160

215

LONX

00568908373TRLO1

08/05/2019

09:20:01

819

215

LONX

00568908376TRLO1

08/05/2019

09:20:01

52

214.8

LONX

00568908377TRLO1

08/05/2019

09:20:01

703

214.8

LONX

00568908378TRLO1

08/05/2019

09:20:01

870

215

TURX

00568908375TRLO1

08/05/2019

09:34:24

53

215.2

LONX

00568910290TRLO1

08/05/2019

09:34:25

40

215.2

LONX

00568910297TRLO1

08/05/2019

09:34:25

683

215.2

LONX

00568910298TRLO1

08/05/2019

09:54:38

360

215.6

LONX

00568913007TRLO1

08/05/2019

09:54:38

715

215.5

BTSC

00568913006TRLO1

08/05/2019

09:55:05

755

215.6

LONX

00568913116TRLO1

08/05/2019

09:55:05

1770

215.6

LONX

00568913115TRLO1

08/05/2019

09:55:08

459

215.6

LONX

00568913125TRLO1

08/05/2019

09:59:37

49

215.2

LONX

00568913507TRLO1

08/05/2019

09:59:37

706

215.2

LONX

00568913508TRLO1

08/05/2019

09:59:37

437

215

LONX

00568913509TRLO1

08/05/2019

09:59:37

1250

215.4

LONX

00568913511TRLO1

08/05/2019

09:59:37

120

215.4

LONX

00568913512TRLO1

08/05/2019

09:59:38

93

215.4

LONX

00568913519TRLO1

08/05/2019

09:59:57

1190

215.6

LONX

00568913532TRLO1

08/05/2019

09:59:57

320

215.6

LONX

00568913533TRLO1

08/05/2019

10:22:09

776

215.2

LONX

00568917288TRLO1

08/05/2019

10:22:09

700

215.2

LONX

00568917292TRLO1

08/05/2019

10:22:09

917

215.2

TURX

00568917289TRLO1

08/05/2019

10:22:09

233

215.2

TURX

00568917290TRLO1

08/05/2019

10:22:09

853

215.2

TURX

00568917291TRLO1

08/05/2019

10:47:33

1259

215.2

BTSC

00568921720TRLO1

08/05/2019

11:03:35

279

215.4

LONX

00568925508TRLO1

08/05/2019

11:03:35

538

215.4

LONX

00568925509TRLO1

08/05/2019

11:03:35

677

215.4

LONX

00568925511TRLO1

08/05/2019

11:03:36

494

215.4

LONX

00568925512TRLO1

08/05/2019

11:03:37

706

215.4

LONX

00568925514TRLO1

08/05/2019

11:03:37

935

215.4

LONX

00568925515TRLO1

08/05/2019

11:03:45

326

215.2

LONX

00568925524TRLO1

08/05/2019

11:03:45

755

215.2

LONX

00568925525TRLO1

08/05/2019

11:04:10

755

214.4

LONX

00568925585TRLO1

08/05/2019

11:13:25

800

214.2

LONX

00568927938TRLO1

08/05/2019

11:13:25

88

214.2

LONX

00568927939TRLO1

08/05/2019

11:14:10

875

214.2

LONX

00568928112TRLO1

08/05/2019

11:14:10

880

214.2

TURX

00568928110TRLO1

08/05/2019

11:18:01

1405

214.6

LONX

00568928595TRLO1

08/05/2019

11:18:42

817

215

LONX

00568928644TRLO1

08/05/2019

11:29:00

216

215.2

LONX

00568930503TRLO1

08/05/2019

11:29:00

489

215.2

LONX

00568930504TRLO1

08/05/2019

11:29:10

1060

214.8

LONX

00568930521TRLO1

08/05/2019

11:33:45

1250

214.8

LONX

00568930920TRLO1

08/05/2019

11:45:59

151

214.8

LONX

00568932130TRLO1

08/05/2019

11:50:34

8

214.8

LONX

00568932458TRLO1

08/05/2019

11:53:37

93

214.8

LONX

00568932722TRLO1

08/05/2019

11:54:14

1250

215

LONX

00568932754TRLO1

08/05/2019

11:58:37

640

215

LONX

00568933045TRLO1

08/05/2019

12:14:47

241

214.8

BTSC

00568935713TRLO1

08/05/2019

12:14:54

341

214.8

BTSC

00568935731TRLO1

08/05/2019

12:15:44

1047

214.8

LONX

00568935891TRLO1

08/05/2019

12:15:47

47

214.8

LONX

00568935897TRLO1

08/05/2019

12:17:51

755

215

LONX

00568936225TRLO1

08/05/2019

12:30:42

473

215.6

LONX

00568937621TRLO1

08/05/2019

12:30:42

492

215.6

LONX

00568937622TRLO1

08/05/2019

12:30:42

64

215.6

LONX

00568937623TRLO1

08/05/2019

12:38:31

185

215.8

LONX

00568938371TRLO1

08/05/2019

12:38:31

1250

215.8

LONX

00568938367TRLO1

08/05/2019

12:38:31

93

215.8

LONX

00568938368TRLO1

08/05/2019

12:38:31

43

215.8

LONX

00568938369TRLO1

08/05/2019

12:38:31

999

215.8

LONX

00568938370TRLO1

08/05/2019

12:38:39

1250

215.8

LONX

00568938374TRLO1

08/05/2019

12:38:39

292

215.8

LONX

00568938375TRLO1

08/05/2019

12:41:34

1250

216

LONX

00568938711TRLO1

08/05/2019

12:44:46

21

216

LONX

00568938919TRLO1

08/05/2019

12:44:46

93

216

LONX

00568938920TRLO1

08/05/2019

12:44:49

1250

216

LONX

00568938934TRLO1

08/05/2019

12:44:49

336

216

LONX

00568938935TRLO1

08/05/2019

12:47:32

1006

215.6

LONX

00568939284TRLO1

08/05/2019

12:47:32

93

215.6

LONX

00568939286TRLO1

08/05/2019

12:47:32

700

215.6

LONX

00568939287TRLO1

08/05/2019

12:47:32

1056

215.6

TURX

00568939285TRLO1

08/05/2019

12:50:09

1514

215.8

LONX

00568939564TRLO1

08/05/2019

12:52:51

609

215.4

LONX

00568939840TRLO1

08/05/2019

12:52:55

100

215.4

LONX

00568939850TRLO1

08/05/2019

12:55:42

92

215.8

LONX

00568940120TRLO1

08/05/2019

12:55:56

1135

216

LONX

00568940159TRLO1

08/05/2019

13:08:54

1250

216.2

LONX

00568941602TRLO1

08/05/2019

13:08:54

1400

216.4

LONX

00568941603TRLO1

08/05/2019

13:08:54

522

216.6

LONX

00568941604TRLO1

08/05/2019

13:08:54

793

216

LONX

00568941606TRLO1

08/05/2019

13:09:05

979

216

LONX

00568941622TRLO1

08/05/2019

13:15:43

1250

216.2

LONX

00568942644TRLO1

08/05/2019

13:15:43

336

216.2

LONX

00568942645TRLO1

08/05/2019

13:15:43

1409

216

BTSC

00568942642TRLO1

08/05/2019

13:24:20

1250

216

LONX

00568943443TRLO1

08/05/2019

13:25:26

279

216.2

LONX

00568943557TRLO1

08/05/2019

13:25:26

1237

216.2

LONX

00568943559TRLO1

08/05/2019

13:25:26

70

216.2

LONX

00568943561TRLO1

08/05/2019

13:25:26

793

216

LONX

00568943562TRLO1

08/05/2019

13:42:46

1447

216

BTSC

00568945428TRLO1

08/05/2019

13:44:54

1104

215.8

LONX

00568945676TRLO1

08/05/2019

13:44:54

850

215.8

LONX

00568945677TRLO1

08/05/2019

13:47:58

875

215.6

LONX

00568946108TRLO1

08/05/2019

13:47:58

793

215.6

LONX

00568946109TRLO1

08/05/2019

13:49:29

888

215.6

LONX

00568946888TRLO1

08/05/2019

14:04:57

997

215

TURX

00568949454TRLO1

08/05/2019

14:06:16

968

215

LONX

00568949684TRLO1

08/05/2019

14:12:31

797

214.8

LONX

00568950554TRLO1

08/05/2019

14:29:03

1050

214.6

LONX

00568952862TRLO1

08/05/2019

14:29:03

793

214.6

LONX

00568952863TRLO1

08/05/2019

14:29:03

1292

214.7

BTSC

00568952861TRLO1

08/05/2019

14:30:23

746

214.8

LONX

00568953099TRLO1

08/05/2019

14:30:31

640

215

LONX

00568953145TRLO1

08/05/2019

14:30:31

946

215

LONX

00568953146TRLO1

08/05/2019

14:31:57

840

214.8

LONX

00568953514TRLO1

08/05/2019

14:46:12

1250

214.8

LONX

00568956859TRLO1

08/05/2019

14:46:12

255

214.8

LONX

00568956860TRLO1

08/05/2019

14:46:12

972

214.8

LONX

00568956861TRLO1

08/05/2019

14:46:12

975

214.8

LONX

00568956862TRLO1

08/05/2019

14:48:43

275

214.8

LONX

00568957665TRLO1

08/05/2019

14:48:43

93

214.8

LONX

00568957666TRLO1

08/05/2019

14:48:45

840

214.6

LONX

00568957667TRLO1

08/05/2019

14:48:51

840

214.6

LONX

00568957678TRLO1

08/05/2019

14:48:51

550

214.6

LONX

00568957679TRLO1

08/05/2019

14:48:51

196

214.8

LONX

00568957680TRLO1

08/05/2019

14:50:00

1

214.4

TURX

00568957953TRLO1

08/05/2019

14:53:20

1200

214.4

LONX

00568958942TRLO1

08/05/2019

14:53:20

107

214.4

LONX

00568958943TRLO1

08/05/2019

14:53:20

93

214.4

LONX

00568958944TRLO1

08/05/2019

14:53:20

890

214.4

TURX

00568958941TRLO1

08/05/2019

14:58:12

92

214.6

LONX

00568960186TRLO1

08/05/2019

14:58:12

93

214.6

LONX

00568960187TRLO1

08/05/2019

14:58:12

1163

214.6

LONX

00568960188TRLO1

08/05/2019

14:58:15

1250

214.8

LONX

00568960200TRLO1

08/05/2019

14:58:15

336

214.8

LONX

00568960201TRLO1

08/05/2019

14:58:16

1250

214.6

LONX

00568960202TRLO1

08/05/2019

15:00:54

793

214.4

LONX

00568960899TRLO1

08/05/2019

15:10:36

913

214.2

LONX

00568963452TRLO1

08/05/2019

15:10:36

1021

214.2

TURX

00568963453TRLO1

08/05/2019

15:24:00

14

214.4

BTSC

00568966736TRLO1

08/05/2019

15:24:00

1448

214.4

AQXE

00568966737TRLO1

08/05/2019

15:24:04

1250

214.6

LONX

00568966744TRLO1

08/05/2019

15:24:04

93

214.6

LONX

00568966745TRLO1

08/05/2019

15:24:04

1250

214.8

LONX

00568966748TRLO1

08/05/2019

15:24:04

336

214.8

LONX

00568966749TRLO1

08/05/2019

15:24:06

1250

214.8

LONX

00568966760TRLO1

08/05/2019

15:24:06

29

214.8

LONX

00568966761TRLO1

08/05/2019

15:24:06

149

214.6

TURX

00568966759TRLO1

08/05/2019

15:25:05

1538

215

BTSC

00568967033TRLO1

08/05/2019

15:25:11

1441

214.8

LONX

00568967058TRLO1

08/05/2019

15:25:14

793

214.6

LONX

00568967081TRLO1

08/05/2019

15:30:15

1586

214.8

LONX

00568968886TRLO1

08/05/2019

15:39:47

1500

214.8

AQXE

00568973522TRLO1

08/05/2019

15:39:47

186

214.8

LONX

00568973521TRLO1

08/05/2019

15:39:48

183

214.6

LONX

00568973523TRLO1

08/05/2019

15:41:30

44

214.6

LONX

00568974317TRLO1

08/05/2019

15:41:30

1064

214.8

LONX

00568974318TRLO1

08/05/2019

15:41:30

67

214.8

LONX

00568974319TRLO1

08/05/2019

15:41:30

388

214.8

LONX

00568974320TRLO1

08/05/2019

15:42:55

200

214.6

LONX

00568975015TRLO1

08/05/2019

15:43:01

11

214.6

LONX

00568975066TRLO1

08/05/2019

15:44:42

197

214.6

TURX

00568975751TRLO1

08/05/2019

15:45:31

809

214.6

TURX

00568976240TRLO1

08/05/2019

15:45:36

1250

214.8

LONX

00568976265TRLO1

08/05/2019

15:47:45

521

214.6

LONX

00568976818TRLO1

08/05/2019

15:47:45

364

214.6

LONX

00568976819TRLO1

08/05/2019

15:53:02

900

215

LONX

00568978893TRLO1

08/05/2019

15:53:02

572

215

LONX

00568978894TRLO1

08/05/2019

15:53:03

793

214.8

LONX

00568978898TRLO1

08/05/2019

15:53:04

700

214.8

LONX

00568978922TRLO1

08/05/2019

15:53:04

93

214.8

LONX

00568978923TRLO1

08/05/2019

15:53:28

750

214.8

LONX

00568979038TRLO1

08/05/2019

15:53:28

1159

214.7

BTSC

00568979037TRLO1

08/05/2019

15:55:00

705

214.6

LONX

00568979810TRLO1

08/05/2019

15:56:44

1061

214.8

LONX

00568980595TRLO1

08/05/2019

15:56:44

1586

214.8

LONX

00568980596TRLO1

08/05/2019

15:57:07

680

214.6

LONX

00568980687TRLO1

08/05/2019

15:57:07

700

214.6

LONX

00568980688TRLO1

08/05/2019

15:59:57

1391

214.6

BTSC

00568983212TRLO1

08/05/2019

16:01:39

793

214.4

LONX

00568984913TRLO1

08/05/2019

16:05:42

1369

214.6

LONX

00568987606TRLO1

08/05/2019

16:05:42

884

214.4

TURX

00568987607TRLO1

08/05/2019

16:10:59

922

214.4

LONX

00568990573TRLO1

08/05/2019

16:10:59

64

214.4

TURX

00568990572TRLO1

08/05/2019

16:10:59

746

214.4

TURX

00568990574TRLO1

08/05/2019

16:11:28

1250

214.8

LONX

00568990862TRLO1

08/05/2019

16:11:28

1129

214.8

LONX

00568990863TRLO1

08/05/2019

16:16:19

700

214.6

LONX

00568993208TRLO1

08/05/2019

16:18:05

62

214.6

LONX

00568993981TRLO1

08/05/2019

16:19:08

35

214.6

LONX

00568994538TRLO1

08/05/2019

16:19:08

1008

214.6

LONX

00568994540TRLO1

08/05/2019

16:19:08

576

214.6

TURX

00568994537TRLO1

08/05/2019

16:19:08

246

214.6

TURX

00568994539TRLO1

08/05/2019

16:19:29

190

214.6

LONX

00568994749TRLO1

08/05/2019

16:19:29

103

214.6

LONX

00568994750TRLO1

08/05/2019

16:19:29

1296

214.6

LONX

00568994751TRLO1

08/05/2019

16:19:29

357

214.6

LONX

00568994752TRLO1

08/05/2019

16:19:29

962

214.5

BTSC

00568994754TRLO1

08/05/2019

16:23:15

1410

214.6

LONX

00568996701TRLO1

08/05/2019

16:23:15

66

214.6

LONX

00568996702TRLO1

08/05/2019

16:23:15

110

214.6

LONX

00568996703TRLO1

08/05/2019

16:23:17

747

214.4

TURX

00568996720TRLO1

08/05/2019

16:25:17

907

214.4

LONX

00568997554TRLO1

08/05/2019

16:25:18

920

214.4

TURX

00568997555TRLO1

08/05/2019

16:25:23

907

214.4

LONX

00568997586TRLO1

08/05/2019

16:25:23

1586

214.6

LONX

00568997587TRLO1

08/05/2019

16:25:24

463

214.6

LONX

00568997593TRLO1

08/05/2019

16:25:24

1123

214.6

LONX

00568997594TRLO1

08/05/2019

16:25:29

680

214.6

LONX

00568997612TRLO1

08/05/2019

16:26:08

680

214.4

LONX

00568997920TRLO1

08/05/2019

16:26:08

89

214.6

LONX

00568997926TRLO1

08/05/2019

16:26:10

970

214.6

LONX

00568997945TRLO1

08/05/2019

16:26:10

400

214.6

LONX

00568997946TRLO1

08/05/2019

16:27:24

932

214.8

LONX

00568998500TRLO1

08/05/2019

16:27:24

538

214.8

LONX

00568998501TRLO1

08/05/2019

16:27:24

1300

214.8

LONX

00568998502TRLO1

08/05/2019

16:27:24

437

214.8

LONX

00568998503TRLO1

08/05/2019

16:27:24

833

214.6

LONX

00568998504TRLO1

08/05/2019

16:27:24

70

214.6

LONX

00568998505TRLO1

08/05/2019

16:27:49

63

214.6

LONX

00568998669TRLO1

08/05/2019

16:27:49

700

214.6

LONX

00568998668TRLO1

08/05/2019

16:29:14

47

214.4

LONX

00568999544TRLO1

08/05/2019

16:29:24

47

214.4

LONX

00568999623TRLO1

08/05/2019

16:29:27

47

214.4

LONX

00568999641TRLO1

08/05/2019

16:29:36

100

214.6

BTSC

00568999760TRLO1

08/05/2019

16:29:36

1018

214.6

BTSC

00568999761TRLO1

08/05/2019

16:29:43

239

214.6

LONX

00568999870TRLO1

08/05/2019

16:29:55

168

214.4

LONX

00569000142TRLO1







 

Loretta Togher

Company Secretary

0121 272 5308


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