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RNS Number : 7592Y
Ei Group plc
08 December 2017
 

08 December 2017

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 07 December 2017, 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

92,883

London Stock Exchange

146.2500p

143.2500p

145.1510p

3,489

BATS Europe

146.1300p

143.7500p

145.3322p

4,543

Chi-X Europe

146.1300p

143.5000p

145.2559p

10,382

Turquoise

145.7500p

143.6300p

144.9516p

Total: 111,297


145.1424p

Following the above purchases, the Company has 530,713,328 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,713,328.

The above figure of 480,713,328 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: 07 December 2017
Number of ordinary shares purchased: 111,297
Volume weighted average price paid
per share (p): 145.1424

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07/12/2017

08:02:57

484

145

LONX

00514588620TRLO1

07/12/2017

08:06:26

913

145

LONX

00514589694TRLO1

07/12/2017

08:09:24

445

145.75

LONX

00514591070TRLO1

07/12/2017

08:09:24

540

145.75

LONX

00514591071TRLO1

07/12/2017

08:09:55

676

145.75

LONX

00514591373TRLO1

07/12/2017

08:12:17

31

146.125

BTSC

00514592429TRLO1

07/12/2017

08:12:17

88

146.125

CHIX

00514592428TRLO1

07/12/2017

08:12:17

57

146.125

BTSC

00514592427TRLO1

07/12/2017

08:12:17

183

146.125

BTSC

00514592422TRLO1

07/12/2017

08:12:17

244

146.125

CHIX

00514592421TRLO1

07/12/2017

08:12:17

502

145.75

LONX

00514592430TRLO1

07/12/2017

08:12:17

863

145.75

LONX

00514592433TRLO1

07/12/2017

08:14:01

130

145.375

CHIX

00514593066TRLO1

07/12/2017

08:14:01

130

145.375

BTSC

00514593065TRLO1

07/12/2017

08:15:04

130

145.5

BTSC

00514593415TRLO1

07/12/2017

08:15:04

130

145.5

CHIX

00514593414TRLO1

07/12/2017

08:15:43

267

145.75

LONX

00514593682TRLO1

07/12/2017

08:16:44

131

145.5

BTSC

00514593927TRLO1

07/12/2017

08:16:44

130

145.5

CHIX

00514593926TRLO1

07/12/2017

08:16:44

354

145.75

LONX

00514593924TRLO1

07/12/2017

08:19:04

65

145.875

BTSC

00514594533TRLO1

07/12/2017

08:19:04

130

145.875

CHIX

00514594531TRLO1

07/12/2017

08:19:04

131

145.875

BTSC

00514594530TRLO1

07/12/2017

08:19:04

627

145.75

LONX

00514594528TRLO1

07/12/2017

08:21:03

131

145.875

BTSC

00514595218TRLO1

07/12/2017

08:21:03

87

146

LONX

00514595217TRLO1

07/12/2017

08:21:07

51

146

CHIX

00514595249TRLO1

07/12/2017

08:21:07

51

146

BTSC

00514595248TRLO1

07/12/2017

08:21:07

90

146

CHIX

00514595245TRLO1

07/12/2017

08:21:07

575

145.75

LONX

00514595250TRLO1

07/12/2017

08:21:28

105

146

BTSC

00514595411TRLO1

07/12/2017

08:21:28

126

146

CHIX

00514595410TRLO1

07/12/2017

08:21:34

52

145.875

CHIX

00514595462TRLO1

07/12/2017

08:21:48

590

145.5

LONX

00514595551TRLO1

07/12/2017

08:25:36

1111

145.75

LONX

00514597237TRLO1

07/12/2017

08:27:13

451

145.75

LONX

00514597791TRLO1

07/12/2017

08:31:53

61

146

LONX

00514599418TRLO1

07/12/2017

08:31:53

1010

146

LONX

00514599419TRLO1

07/12/2017

08:31:53

470

146

LONX

00514599420TRLO1

07/12/2017

08:34:17

974

146.25

LONX

00514600337TRLO1

07/12/2017

08:34:17

265

146.25

LONX

00514600338TRLO1

07/12/2017

08:35:33

265

146.25

LONX

00514600801TRLO1

07/12/2017

08:35:33

446

146.25

LONX

00514600802TRLO1

07/12/2017

08:41:56

523

146.25

LONX

00514603342TRLO1

07/12/2017

08:41:56

33

146.25

LONX

00514603343TRLO1

07/12/2017

08:41:56

243

146.25

LONX

00514603344TRLO1

07/12/2017

08:41:56

463

146.25

LONX

00514603345TRLO1

07/12/2017

08:41:56

265

146.25

LONX

00514603346TRLO1

07/12/2017

08:45:33

1045

146.25

LONX

00514604461TRLO1

07/12/2017

08:47:52

581

145.5

LONX

00514605224TRLO1

07/12/2017

08:54:16

189

145.75

LONX

00514607581TRLO1

07/12/2017

08:54:16

59

145.75

LONX

00514607583TRLO1

07/12/2017

08:54:16

20

145.75

LONX

00514607584TRLO1

07/12/2017

08:59:23

1500

145.75

LONX

00514609003TRLO1

07/12/2017

08:59:23

51

145.75

LONX

00514609004TRLO1

07/12/2017

09:01:14

59

145.5

BTSC

00514609705TRLO1

07/12/2017

09:01:14

59

145.5

TURX

00514609704TRLO1

07/12/2017

09:04:49

160

145.5

CHIX

00514611001TRLO1

07/12/2017

09:04:49

371

145.75

LONX

00514610997TRLO1

07/12/2017

09:04:49

425

145.75

LONX

00514610999TRLO1

07/12/2017

09:08:28

102

145.5

CHIX

00514612406TRLO1

07/12/2017

09:08:28

102

145.5

BTSC

00514612403TRLO1

07/12/2017

09:08:28

102

145.5

TURX

00514612400TRLO1

07/12/2017

09:08:28

400

145.75

LONX

00514612408TRLO1

07/12/2017

09:08:28

69

145.75

LONX

00514612409TRLO1

07/12/2017

09:08:28

428

145.75

LONX

00514612410TRLO1

07/12/2017

09:08:28

61

145.75

LONX

00514612411TRLO1

07/12/2017

09:11:12

1168

145

LONX

00514613539TRLO1

07/12/2017

09:12:55

66

144.625

BTSC

00514614123TRLO1

07/12/2017

09:12:55

66

144.625

TURX

00514614118TRLO1

07/12/2017

09:14:24

332

145

LONX

00514614543TRLO1

07/12/2017

09:14:24

540

145

LONX

00514614544TRLO1

07/12/2017

09:14:24

318

145

LONX

00514614546TRLO1

07/12/2017

09:17:57

67

144.75

BTSC

00514615789TRLO1

07/12/2017

09:17:57

67

144.75

TURX

00514615786TRLO1

07/12/2017

09:22:12

53

144.75

BTSC

00514617194TRLO1

07/12/2017

09:22:12

53

144.75

TURX

00514617191TRLO1

07/12/2017

09:22:24

596

144.5

LONX

00514617270TRLO1

07/12/2017

09:22:24

600

144.75

LONX

00514617271TRLO1

07/12/2017

09:22:27

168

144.25

LONX

00514617316TRLO1

07/12/2017

09:22:27

384

144.25

LONX

00514617315TRLO1

07/12/2017

09:22:27

320

144.25

TURX

00514617314TRLO1

07/12/2017

09:40:46

164

143.75

CHIX

00514621949TRLO1

07/12/2017

09:40:46

61

143.75

CHIX

00514621947TRLO1

07/12/2017

09:40:46

165

143.75

BTSC

00514621946TRLO1

07/12/2017

09:40:46

61

143.75

BTSC

00514621944TRLO1

07/12/2017

09:40:46

226

143.75

TURX

00514621943TRLO1

07/12/2017

09:43:58

374

143.25

LONX

00514622644TRLO1

07/12/2017

09:43:58

711

143.25

LONX

00514622645TRLO1

07/12/2017

09:43:58

1900

143.5

LONX

00514622646TRLO1

07/12/2017

09:43:58

68

143.5

LONX

00514622647TRLO1

07/12/2017

09:44:02

73

143.5

LONX

00514622659TRLO1

07/12/2017

09:56:31

90

143.5

LONX

00514625894TRLO1

07/12/2017

09:57:09

371

143.5

LONX

00514626065TRLO1

07/12/2017

10:03:11

297

143.625

TURX

00514627625TRLO1

07/12/2017

10:03:11

608

143.75

LONX

00514627626TRLO1

07/12/2017

10:03:11

431

143.75

LONX

00514627627TRLO1

07/12/2017

10:03:11

1429

143.75

LONX

00514627628TRLO1

07/12/2017

10:03:13

1238

143.75

LONX

00514627631TRLO1

07/12/2017

10:24:43

1450

143.75

TURX

00514634893TRLO1

07/12/2017

10:24:43

1350

144

LONX

00514634894TRLO1

07/12/2017

10:24:43

884

144.25

LONX

00514634895TRLO1

07/12/2017

10:26:16

626

143.75

LONX

00514635334TRLO1

07/12/2017

10:26:16

1262

144

LONX

00514635335TRLO1

07/12/2017

10:26:18

1077

144.5

LONX

00514635345TRLO1

07/12/2017

10:26:32

46

144.5

LONX

00514635377TRLO1

07/12/2017

10:26:32

268

144.5

LONX

00514635378TRLO1

07/12/2017

10:31:03

1233

145

LONX

00514636826TRLO1

07/12/2017

11:03:16

454

145

LONX

00514646646TRLO1

07/12/2017

11:03:16

786

145

LONX

00514646643TRLO1

07/12/2017

11:03:16

576

145

LONX

00514646644TRLO1

07/12/2017

11:03:16

73

145

LONX

00514646645TRLO1

07/12/2017

11:26:16

297

145

LONX

00514652288TRLO1

07/12/2017

11:26:16

356

145

LONX

00514652289TRLO1

07/12/2017

11:39:46

254

145

LONX

00514655253TRLO1

07/12/2017

11:39:46

285

145

TURX

00514655252TRLO1

07/12/2017

11:39:46

619

145

TURX

00514655251TRLO1

07/12/2017

11:39:46

657

145

LONX

00514655254TRLO1

07/12/2017

11:39:46

369

145

LONX

00514655255TRLO1

07/12/2017

11:39:46

290

145

LONX

00514655256TRLO1

07/12/2017

11:53:27

971

144.75

LONX

00514658482TRLO1

07/12/2017

11:53:28

665

144.75

LONX

00514658483TRLO1

07/12/2017

12:02:14

910

144.5

LONX

00514660935TRLO1

07/12/2017

12:44:23

156

145

BTSC

00514673583TRLO1

07/12/2017

12:44:48

1305

145.25

LONX

00514673682TRLO1

07/12/2017

12:44:48

72

145.25

LONX

00514673681TRLO1

07/12/2017

12:44:48

1221

145.25

LONX

00514673679TRLO1

07/12/2017

12:44:48

127

145.25

LONX

00514673680TRLO1

07/12/2017

12:48:43

1348

145

LONX

00514675219TRLO1

07/12/2017

12:48:44

53

145

LONX

00514675224TRLO1

07/12/2017

12:48:44

494

145

LONX

00514675225TRLO1

07/12/2017

12:48:44

659

145

LONX

00514675226TRLO1

07/12/2017

12:48:44

144

145

LONX

00514675227TRLO1

07/12/2017

12:59:46

675

145

LONX

00514678852TRLO1

07/12/2017

13:10:42

676

145

LONX

00514682280TRLO1

07/12/2017

13:10:46

1354

145

LONX

00514682303TRLO1

07/12/2017

13:23:46

348

144.875

CHIX

00514687587TRLO1

07/12/2017

13:28:23

930

145

LONX

00514688784TRLO1

07/12/2017

13:28:23

678

145

LONX

00514688785TRLO1

07/12/2017

13:42:37

679

145

LONX

00514693055TRLO1

07/12/2017

13:49:46

680

145

LONX

00514694428TRLO1

07/12/2017

13:50:05

532

145

LONX

00514694479TRLO1

07/12/2017

13:50:05

148

145

LONX

00514694480TRLO1

07/12/2017

14:05:32

400

144.875

CHIX

00514698594TRLO1

07/12/2017

14:05:49

225

144.875

CHIX

00514698662TRLO1

07/12/2017

14:05:49

300

144.875

CHIX

00514698658TRLO1

07/12/2017

14:20:46

685

145

LONX

00514703363TRLO1

07/12/2017

14:30:20

253

144.875

CHIX

00514707029TRLO1

07/12/2017

14:30:20

254

144.875

BTSC

00514707028TRLO1

07/12/2017

14:30:20

254

144.875

TURX

00514707027TRLO1

07/12/2017

14:34:46

546

145

TURX

00514709400TRLO1

07/12/2017

14:34:46

618

145

TURX

00514709399TRLO1

07/12/2017

14:46:46

79

145

LONX

00514714734TRLO1

07/12/2017

14:46:46

834

145

TURX

00514714733TRLO1

07/12/2017

14:46:46

83

145

TURX

00514714731TRLO1

07/12/2017

14:46:46

693

145

LONX

00514714735TRLO1

07/12/2017

14:46:47

1020

145

LONX

00514714746TRLO1

07/12/2017

14:46:47

43

145

LONX

00514714747TRLO1

07/12/2017

14:46:47

41

145

LONX

00514714748TRLO1

07/12/2017

14:46:47

99

145

LONX

00514714749TRLO1

07/12/2017

14:46:47

53

145

LONX

00514714750TRLO1

07/12/2017

14:46:47

547

145

LONX

00514714751TRLO1

07/12/2017

14:46:48

701

145

LONX

00514714764TRLO1

07/12/2017

14:47:32

885

144.75

LONX

00514715118TRLO1

07/12/2017

14:47:32

8

144.75

LONX

00514715119TRLO1

07/12/2017

14:47:32

360

144.75

LONX

00514715120TRLO1

07/12/2017

14:47:32

829

145

LONX

00514715121TRLO1

07/12/2017

14:47:33

339

144.75

LONX

00514715132TRLO1

07/12/2017

14:53:33

1128

145

LONX

00514718216TRLO1

07/12/2017

14:55:44

1438

145

LONX

00514719281TRLO1

07/12/2017

14:55:44

72

145

LONX

00514719282TRLO1

07/12/2017

14:55:44

44

145

LONX

00514719283TRLO1

07/12/2017

14:55:44

587

145

LONX

00514719284TRLO1

07/12/2017

14:55:44

1500

145

LONX

00514719285TRLO1

07/12/2017

14:55:44

329

145

LONX

00514719286TRLO1

07/12/2017

14:55:44

232

145

LONX

00514719287TRLO1

07/12/2017

14:55:45

969

145.25

LONX

00514719304TRLO1

07/12/2017

14:55:45

195

145.25

LONX

00514719302TRLO1

07/12/2017

14:55:45

1111

145.25

LONX

00514719303TRLO1

07/12/2017

14:57:24

531

145.25

LONX

00514720616TRLO1

07/12/2017

14:57:24

175

145.25

LONX

00514720617TRLO1

07/12/2017

14:57:28

1148

146

LONX

00514720643TRLO1

07/12/2017

14:57:28

728

146

LONX

00514720644TRLO1

07/12/2017

14:57:28

1500

146

LONX

00514720645TRLO1

07/12/2017

14:57:28

258

146

LONX

00514720646TRLO1

07/12/2017

14:57:29

731

146

LONX

00514720647TRLO1

07/12/2017

14:57:31

9

145.5

LONX

00514720660TRLO1

07/12/2017

15:13:46

35

145.75

CHIX

00514729780TRLO1

07/12/2017

15:13:48

619

145.5

LONX

00514729797TRLO1

07/12/2017

15:13:48

63

145.625

CHIX

00514729795TRLO1

07/12/2017

15:13:48

296

145.625

CHIX

00514729794TRLO1

07/12/2017

15:13:48

429

145.625

BTSC

00514729793TRLO1

07/12/2017

15:13:48

35

145.625

CHIX

00514729792TRLO1

07/12/2017

15:13:48

429

145.625

TURX

00514729791TRLO1

07/12/2017

15:13:48

359

145.5

TURX

00514729790TRLO1

07/12/2017

15:13:48

731

145.5

LONX

00514729796TRLO1

07/12/2017

15:13:48

1500

145.75

LONX

00514729798TRLO1

07/12/2017

15:13:48

70

145.75

LONX

00514729799TRLO1

07/12/2017

15:13:52

831

146

LONX

00514729815TRLO1

07/12/2017

15:13:52

641

146

LONX

00514729816TRLO1

07/12/2017

15:16:13

738

145.5

LONX

00514730885TRLO1

07/12/2017

15:33:40

70

145.375

TURX

00514736569TRLO1

07/12/2017

15:33:40

68

145.375

BTSC

00514736567TRLO1

07/12/2017

15:33:40

68

145.375

CHIX

00514736566TRLO1

07/12/2017

15:38:55

1

145.25

TURX

00514738273TRLO1

07/12/2017

15:47:27

386

145.5

LONX

00514740781TRLO1

07/12/2017

15:47:27

278

145.5

TURX

00514740780TRLO1

07/12/2017

15:47:27

1024

145.5

TURX

00514740779TRLO1

07/12/2017

15:47:27

442

145.5

TURX

00514740778TRLO1

07/12/2017

15:47:27

1500

145.75

LONX

00514740782TRLO1

07/12/2017

15:47:27

474

145.75

LONX

00514740783TRLO1

07/12/2017

15:47:44

743

145.75

LONX

00514740863TRLO1

07/12/2017

15:48:13

744

145.5

LONX

00514741032TRLO1

07/12/2017

16:00:23

786

145.75

LONX

00514744963TRLO1

07/12/2017

16:00:23

146

145.75

LONX

00514744962TRLO1

07/12/2017

16:00:23

273

145.75

TURX

00514744961TRLO1

07/12/2017

16:00:23

347

145.75

TURX

00514744960TRLO1

07/12/2017

16:00:23

746

145.75

LONX

00514744964TRLO1

07/12/2017

16:10:04

547

145.5

LONX

00514748278TRLO1

07/12/2017

16:10:04

161

145.625

CHIX

00514748277TRLO1

07/12/2017

16:10:04

298

145.625

BTSC

00514748276TRLO1

07/12/2017

16:10:04

137

145.625

CHIX

00514748275TRLO1

07/12/2017

16:10:04

226

145.625

TURX

00514748274TRLO1

07/12/2017

16:10:04

73

145.625

TURX

00514748273TRLO1

07/12/2017

16:10:04

317

145.5

TURX

00514748272TRLO1

07/12/2017

16:10:04

754

145.5

LONX

00514748279TRLO1

07/12/2017

16:10:04

746

145.5

LONX

00514748280TRLO1

07/12/2017

16:17:35

752

145.25

LONX

00514751425TRLO1

07/12/2017

16:18:24

236

145

CHIX

00514751698TRLO1

07/12/2017

16:18:24

237

145

BTSC

00514751697TRLO1

07/12/2017

16:18:24

237

145

TURX

00514751696TRLO1

07/12/2017

16:20:34

755

145

LONX

00514752850TRLO1

07/12/2017

16:24:57

329

145.125

BTSC

00514756309TRLO1

07/12/2017

16:24:57

328

145.125

CHIX

00514756308TRLO1

07/12/2017

16:24:57

329

145.125

TURX

00514756307TRLO1

07/12/2017

16:25:25

122

145

LONX

00514756634TRLO1

07/12/2017

16:25:25

59

145

LONX

00514756635TRLO1

07/12/2017

16:25:25

577

145

LONX

00514756636TRLO1

07/12/2017

16:26:05

758

145.25

LONX

00514757207TRLO1

07/12/2017

16:29:37

1105

145.25

LONX

00514759948TRLO1

07/12/2017

16:29:37

186

145.25

LONX

00514759947TRLO1

07/12/2017

16:29:37

1500

145.5

LONX

00514759949TRLO1

07/12/2017

16:29:37

20

145.5

LONX

00514759950TRLO1

07/12/2017

16:29:43

98

145.5

TURX

00514760135TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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