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RNS Number : 8927Y

Ei Group plc

11 December 2017

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 08 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
105,472	London Stock Exchange	147.7500p	145.7500p	146.6031p
5,663	Turquoise	147.7500p	145.7500p	146.8156p
Total: 111,135				146.6139p

Following the above purchases, the Company has 530,602,193 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,602,193.

The above figure of 480,602,193 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: 08 December 2017
Number of ordinary shares purchased: 111,135
Volume weighted average price paid per share (p): 146.6139

Schedule of purchases - individual transactions

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08/12/2017	08:08:53	592	146.5	LONX	00514776941TRLO1
08/12/2017	08:08:53	598	146.5	LONX	00514776943TRLO1
08/12/2017	08:08:53	220	146.25	TURX	00514776939TRLO1
08/12/2017	08:08:53	371	146.25	LONX	00514776940TRLO1
08/12/2017	08:09:07	599	146	LONX	00514777014TRLO1
08/12/2017	08:09:07	440	146.25	LONX	00514777015TRLO1
08/12/2017	08:09:07	163	146.25	LONX	00514777016TRLO1
08/12/2017	08:25:00	450	145.75	LONX	00514784082TRLO1
08/12/2017	08:25:00	268	145.75	TURX	00514784081TRLO1
08/12/2017	08:31:43	614	145.75	LONX	00514786347TRLO1
08/12/2017	08:31:43	434	145.75	LONX	00514786348TRLO1
08/12/2017	08:31:43	258	145.75	TURX	00514786346TRLO1
08/12/2017	08:55:12	1500	146	LONX	00514793553TRLO1
08/12/2017	08:55:12	552	146	LONX	00514793554TRLO1
08/12/2017	09:05:52	705	146.25	LONX	00514796947TRLO1
08/12/2017	09:05:52	1500	146.25	LONX	00514796945TRLO1
08/12/2017	09:05:52	226	146.25	LONX	00514796946TRLO1
08/12/2017	09:08:31	340	146.25	LONX	00514797976TRLO1
08/12/2017	09:08:31	52	146.25	LONX	00514797977TRLO1
08/12/2017	09:08:31	517	146.25	LONX	00514797978TRLO1
08/12/2017	09:08:31	517	146.25	LONX	00514797979TRLO1
08/12/2017	09:08:34	723	146.25	LONX	00514798032TRLO1
08/12/2017	09:16:13	746	146.25	LONX	00514800230TRLO1
08/12/2017	09:16:14	649	146.25	LONX	00514800236TRLO1
08/12/2017	09:16:14	867	146.25	LONX	00514800237TRLO1
08/12/2017	09:18:03	813	146	LONX	00514800721TRLO1
08/12/2017	09:18:03	387	146.25	LONX	00514800722TRLO1
08/12/2017	09:18:03	390	146.25	LONX	00514800723TRLO1
08/12/2017	09:18:03	540	146	LONX	00514800720TRLO1
08/12/2017	09:18:03	321	146	TURX	00514800719TRLO1
08/12/2017	09:20:34	796	146.25	LONX	00514801752TRLO1
08/12/2017	09:20:41	800	146.25	LONX	00514801782TRLO1
08/12/2017	09:21:50	269	146.25	LONX	00514802223TRLO1
08/12/2017	09:21:50	536	146.25	LONX	00514802224TRLO1
08/12/2017	09:22:24	677	146.25	LONX	00514802380TRLO1
08/12/2017	09:22:24	130	146.25	LONX	00514802381TRLO1
08/12/2017	09:23:00	810	146.25	LONX	00514802518TRLO1
08/12/2017	09:23:04	812	146.25	LONX	00514802532TRLO1
08/12/2017	09:38:42	117	146.25	LONX	00514806700TRLO1
08/12/2017	09:38:42	1500	146.25	LONX	00514806701TRLO1
08/12/2017	09:38:42	15	146.25	LONX	00514806702TRLO1
08/12/2017	09:45:11	3	146.25	LONX	00514808234TRLO1
08/12/2017	09:45:11	814	146.25	LONX	00514808235TRLO1
08/12/2017	09:45:11	442	146.25	LONX	00514808236TRLO1
08/12/2017	09:45:11	631	146.25	LONX	00514808237TRLO1
08/12/2017	10:00:14	1277	146.25	LONX	00514812863TRLO1
08/12/2017	10:00:14	359	146.25	LONX	00514812864TRLO1
08/12/2017	10:14:35	167	146.25	TURX	00514817532TRLO1
08/12/2017	10:14:35	650	146.25	TURX	00514817533TRLO1
08/12/2017	10:14:35	561	146.25	LONX	00514817534TRLO1
08/12/2017	10:14:35	152	146.25	LONX	00514817535TRLO1
08/12/2017	10:17:43	96	146.25	LONX	00514818405TRLO1
08/12/2017	10:17:43	469	146.25	LONX	00514818406TRLO1
08/12/2017	10:17:43	252	146.25	LONX	00514818407TRLO1
08/12/2017	10:29:59	817	146.25	LONX	00514821468TRLO1
08/12/2017	10:35:30	505	146.25	LONX	00514822786TRLO1
08/12/2017	10:35:30	315	146.25	LONX	00514822787TRLO1
08/12/2017	10:35:39	296	146.25	LONX	00514822868TRLO1
08/12/2017	10:35:39	522	146.25	LONX	00514822869TRLO1
08/12/2017	10:35:39	2	146.25	LONX	00514822870TRLO1
08/12/2017	10:35:41	303	146.25	LONX	00514822883TRLO1
08/12/2017	10:35:44	121	146.25	LONX	00514822927TRLO1
08/12/2017	10:35:44	765	146.5	LONX	00514822928TRLO1
08/12/2017	10:35:44	889	146.5	LONX	00514822929TRLO1
08/12/2017	10:44:00	611	146.5	LONX	00514826509TRLO1
08/12/2017	10:44:00	220	146.5	LONX	00514826510TRLO1
08/12/2017	10:53:33	147	146.25	LONX	00514829513TRLO1
08/12/2017	10:53:33	687	146.25	LONX	00514829514TRLO1
08/12/2017	10:53:33	289	146.25	LONX	00514829511TRLO1
08/12/2017	10:53:33	1128	146.25	LONX	00514829512TRLO1
08/12/2017	10:56:46	837	146.25	LONX	00514830375TRLO1
08/12/2017	11:11:16	841	146.25	LONX	00514834750TRLO1
08/12/2017	11:12:32	126	146.25	LONX	00514834976TRLO1
08/12/2017	11:12:32	716	146.25	LONX	00514834977TRLO1
08/12/2017	11:12:34	842	146.25	LONX	00514834981TRLO1
08/12/2017	11:18:18	845	146.25	LONX	00514836322TRLO1
08/12/2017	11:27:54	467	146.25	LONX	00514838777TRLO1
08/12/2017	11:27:54	380	146.25	LONX	00514838778TRLO1
08/12/2017	11:28:30	247	146.25	LONX	00514838922TRLO1
08/12/2017	11:28:30	602	146.25	LONX	00514838923TRLO1
08/12/2017	11:28:30	203	146.25	TURX	00514838919TRLO1
08/12/2017	11:28:30	796	146.25	LONX	00514838920TRLO1
08/12/2017	11:28:30	149	146.25	LONX	00514838921TRLO1
08/12/2017	11:38:44	445	146.25	LONX	00514841402TRLO1
08/12/2017	11:38:44	407	146.25	LONX	00514841403TRLO1
08/12/2017	11:48:12	854	146.25	LONX	00514843379TRLO1
08/12/2017	12:02:12	1217	146.25	LONX	00514847251TRLO1
08/12/2017	12:02:12	1400	146	LONX	00514847250TRLO1
08/12/2017	12:02:13	861	146.25	LONX	00514847254TRLO1
08/12/2017	12:08:50	44	146.25	LONX	00514849560TRLO1
08/12/2017	12:08:50	254	146.25	LONX	00514849561TRLO1
08/12/2017	12:08:50	255	146.25	LONX	00514849562TRLO1
08/12/2017	12:08:50	308	146.25	LONX	00514849563TRLO1
08/12/2017	12:09:31	1722	146.25	LONX	00514849743TRLO1
08/12/2017	12:10:01	700	146.25	LONX	00514849851TRLO1
08/12/2017	12:10:01	161	146.25	LONX	00514849852TRLO1
08/12/2017	12:12:31	861	146.25	LONX	00514850676TRLO1
08/12/2017	12:14:22	303	146.25	LONX	00514851092TRLO1
08/12/2017	12:14:22	558	146.25	LONX	00514851093TRLO1
08/12/2017	12:32:28	1112	146	LONX	00514856814TRLO1
08/12/2017	12:32:28	860	146.25	LONX	00514856815TRLO1
08/12/2017	12:32:28	323	146	LONX	00514856811TRLO1
08/12/2017	12:32:28	245	146	LONX	00514856812TRLO1
08/12/2017	12:32:28	338	146	TURX	00514856810TRLO1
08/12/2017	12:46:08	317	146.25	LONX	00514860827TRLO1
08/12/2017	12:46:08	19	146.25	LONX	00514860828TRLO1
08/12/2017	12:46:08	4	146.25	LONX	00514860829TRLO1
08/12/2017	12:46:08	518	146.25	LONX	00514860830TRLO1
08/12/2017	12:46:22	470	146.25	LONX	00514860860TRLO1
08/12/2017	12:56:54	1500	146.5	LONX	00514863967TRLO1
08/12/2017	12:56:54	212	146.5	LONX	00514863968TRLO1
08/12/2017	12:58:44	855	147	LONX	00514864420TRLO1
08/12/2017	13:03:54	450	147	LONX	00514866039TRLO1
08/12/2017	13:17:55	297	147.25	LONX	00514870173TRLO1
08/12/2017	13:18:58	426	147.5	LONX	00514870425TRLO1
08/12/2017	13:18:58	427	147.5	LONX	00514870426TRLO1
08/12/2017	13:28:09	78	147.5	LONX	00514873678TRLO1
08/12/2017	13:28:09	682	147.5	LONX	00514873679TRLO1
08/12/2017	13:28:09	682	147.5	LONX	00514873680TRLO1
08/12/2017	13:28:09	356	147.5	LONX	00514873681TRLO1
08/12/2017	13:45:44	901	147.5	LONX	00514881211TRLO1
08/12/2017	13:45:44	167	147.5	LONX	00514881212TRLO1
08/12/2017	13:45:44	200	147.5	LONX	00514881213TRLO1
08/12/2017	13:45:44	428	147.5	LONX	00514881214TRLO1
08/12/2017	13:52:13	846	147.5	LONX	00514884248TRLO1
08/12/2017	14:04:28	982	147.25	LONX	00514888360TRLO1
08/12/2017	14:04:28	1500	147.75	LONX	00514888361TRLO1
08/12/2017	14:04:28	178	147.75	LONX	00514888362TRLO1
08/12/2017	14:04:28	591	147.25	LONX	00514888359TRLO1
08/12/2017	14:14:14	20	147.75	LONX	00514891083TRLO1
08/12/2017	14:16:15	587	147.75	LONX	00514891758TRLO1
08/12/2017	14:16:15	130	147.75	LONX	00514891759TRLO1
08/12/2017	14:16:15	108	147.75	LONX	00514891760TRLO1
08/12/2017	14:16:15	11	147.75	LONX	00514891761TRLO1
08/12/2017	14:16:21	835	147.5	LONX	00514891796TRLO1
08/12/2017	14:16:21	293	147.75	LONX	00514891797TRLO1
08/12/2017	14:16:21	540	147.75	LONX	00514891798TRLO1
08/12/2017	14:23:32	1691	147.5	LONX	00514893891TRLO1
08/12/2017	14:42:59	305	147.75	TURX	00514901791TRLO1
08/12/2017	14:42:59	650	147.75	TURX	00514901792TRLO1
08/12/2017	14:42:59	835	147.75	LONX	00514901793TRLO1
08/12/2017	14:59:18	523	147.75	LONX	00514910882TRLO1
08/12/2017	14:59:18	308	147.75	LONX	00514910883TRLO1
08/12/2017	14:59:18	342	147.75	TURX	00514910876TRLO1
08/12/2017	14:59:18	161	147.75	TURX	00514910877TRLO1
08/12/2017	14:59:18	87	147.75	TURX	00514910878TRLO1
08/12/2017	14:59:18	146	147.75	TURX	00514910879TRLO1
08/12/2017	14:59:18	131	147.75	TURX	00514910880TRLO1
08/12/2017	14:59:18	452	147.75	LONX	00514910881TRLO1
08/12/2017	15:03:00	831	147.5	LONX	00514913061TRLO1
08/12/2017	15:03:00	534	147.5	LONX	00514913066TRLO1
08/12/2017	15:14:35	321	147.5	TURX	00514916949TRLO1
08/12/2017	15:14:35	1046	147.5	LONX	00514916950TRLO1
08/12/2017	15:27:24	866	147.25	LONX	00514922000TRLO1
08/12/2017	15:27:24	829	147.25	LONX	00514922001TRLO1
08/12/2017	15:27:24	523	147.25	LONX	00514921999TRLO1
08/12/2017	15:27:24	311	147.25	TURX	00514921998TRLO1
08/12/2017	15:27:27	1197	147	LONX	00514922037TRLO1
08/12/2017	15:27:27	1290	147	LONX	00514922038TRLO1
08/12/2017	15:33:08	468	147.25	LONX	00514924255TRLO1
08/12/2017	15:33:08	363	147.25	LONX	00514924256TRLO1
08/12/2017	15:33:08	75	147.25	TURX	00514924254TRLO1
08/12/2017	15:33:08	1010	147.25	LONX	00514924257TRLO1
08/12/2017	15:33:08	25	147.25	TURX	00514924258TRLO1
08/12/2017	15:33:10	830	147	LONX	00514924269TRLO1
08/12/2017	15:50:52	595	146.75	LONX	00514930244TRLO1
08/12/2017	15:50:52	1059	146.75	LONX	00514930245TRLO1
08/12/2017	15:50:52	1905	146.75	LONX	00514930243TRLO1
08/12/2017	15:51:01	1122	146.5	LONX	00514930300TRLO1
08/12/2017	15:51:01	826	146.75	LONX	00514930301TRLO1
08/12/2017	16:03:00	342	146.25	TURX	00514934917TRLO1
08/12/2017	16:05:50	575	146.25	LONX	00514935992TRLO1
08/12/2017	16:12:35	1500	146.5	LONX	00514939149TRLO1
08/12/2017	16:12:35	154	146.5	LONX	00514939150TRLO1
08/12/2017	16:12:35	342	146.5	TURX	00514939151TRLO1
08/12/2017	16:12:35	1519	146.5	LONX	00514939152TRLO1
08/12/2017	16:16:25	828	146.5	LONX	00514941721TRLO1
08/12/2017	16:17:53	253	146.75	LONX	00514942747TRLO1
08/12/2017	16:17:53	576	146.75	LONX	00514942748TRLO1
08/12/2017	16:19:04	996	146.75	LONX	00514943718TRLO1
08/12/2017	16:19:06	1383	146.5	LONX	00514943791TRLO1
08/12/2017	16:19:06	828	146.5	LONX	00514943792TRLO1
08/12/2017	16:20:50	1037	146.25	LONX	00514945766TRLO1
08/12/2017	16:20:50	1500	146.75	LONX	00514945767TRLO1
08/12/2017	16:20:50	154	146.75	LONX	00514945768TRLO1
08/12/2017	16:20:55	984	146.25	LONX	00514945803TRLO1
08/12/2017	16:29:00	905	146.75	LONX	00514951725TRLO1
08/12/2017	16:29:00	741	146.75	LONX	00514951727TRLO1
08/12/2017	16:29:12	826	146.75	LONX	00514952030TRLO1
08/12/2017	16:29:36	878	146.75	LONX	00514952356TRLO1
08/12/2017	16:29:43	138	146.75	LONX	00514952547TRLO1
08/12/2017	16:29:47	726	147	LONX	00514952713TRLO1
08/12/2017	16:29:47	100	147	LONX	00514952714TRLO1

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS

The company news service from the London Stock Exchange

END

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