Ei Group PLC (LON:EIG)

Ei Group PLC (LON:EIG)


Share Price
201.50 p
Change
-2 (-0.98 %)
Market Cap
£924.65 m
Proactive Investors - Run By Investors For Investors

Ei Group PLC RNS Release

Transaction in Own Shares


RNS Number : 0164M
Ei Group plc
03 January 2019
 

 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 2 January 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

208,506

London Stock Exchange

188.0

179.4

185.1671

7,002

BATS Europe

188.0

180.9

184.2857

2,100

Turquoise

186.2

180.4

183.4239

2,600

Aquis

188.0

188.0

188.0000

Total: 220,208

 

185.1559

Following the above purchases, the Company has 510,447,073 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 460,447,073.

The above figure of 460,447,073 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: 2 January 2019
Number of ordinary shares purchased: 220,208
Volume weighted average price paid per share (p): 185.1559

 

 

Schedule of purchases - individual transactions

 

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02/01/2019

08:05:16

1277

183.8

LONX

00558240865TRLO1

02/01/2019

08:11:17

1335

181.4

LONX

00558242508TRLO1

02/01/2019

08:13:10

747

180.4

TURX

00558243124TRLO1

02/01/2019

08:13:15

976

180.4

LONX

00558243137TRLO1

02/01/2019

08:15:13

960

180.2

LONX

00558243591TRLO1

02/01/2019

08:20:43

706

179.4

LONX

00558245325TRLO1

02/01/2019

08:26:00

592

180

LONX

00558246592TRLO1

02/01/2019

08:26:00

119

180

LONX

00558246591TRLO1

02/01/2019

08:42:21

859

180.9

BTSC

00558250674TRLO1

02/01/2019

08:42:21

149

180.9

BTSC

00558250673TRLO1

02/01/2019

08:42:21

1000

180.8

LONX

00558250669TRLO1

02/01/2019

08:42:21

1446

180.8

LONX

00558250671TRLO1

02/01/2019

08:42:21

1040

181

LONX

00558250675TRLO1

02/01/2019

08:42:21

1454

181

LONX

00558250676TRLO1

02/01/2019

08:42:21

1089

181

LONX

00558250677TRLO1

02/01/2019

08:42:21

731

181

LONX

00558250678TRLO1

02/01/2019

08:42:21

733

181

LONX

00558250681TRLO1

02/01/2019

08:42:21

133

181

LONX

00558250682TRLO1

02/01/2019

08:42:21

450

181.2

LONX

00558250670TRLO1

02/01/2019

08:42:21

19

181.2

LONX

00558250680TRLO1

02/01/2019

08:42:21

128

181.2

LONX

00558250679TRLO1

02/01/2019

08:42:32

732

181

LONX

00558250707TRLO1

02/01/2019

08:42:32

32

181.2

LONX

00558250705TRLO1

02/01/2019

08:42:32

501

181.2

LONX

00558250708TRLO1

02/01/2019

08:42:32

195

181.4

LONX

00558250710TRLO1

02/01/2019

08:42:32

1500

181.4

LONX

00558250709TRLO1

02/01/2019

08:43:13

188

180.6

LONX

00558250892TRLO1

02/01/2019

08:43:13

773

180.6

LONX

00558250893TRLO1

02/01/2019

08:44:54

867

180.6

LONX

00558251257TRLO1

02/01/2019

08:46:36

1470

181.2

LONX

00558251571TRLO1

02/01/2019

08:49:09

83

181.4

LONX

00558252062TRLO1

02/01/2019

08:49:09

736

181.6

LONX

00558252061TRLO1

02/01/2019

08:51:52

736

181.2

LONX

00558252778TRLO1

02/01/2019

08:51:52

736

181.2

LONX

00558252779TRLO1

02/01/2019

08:51:52

736

181.2

LONX

00558252780TRLO1

02/01/2019

08:52:23

478

180.8

LONX

00558252993TRLO1

02/01/2019

08:53:36

56

180.8

LONX

00558253200TRLO1

02/01/2019

08:56:06

740

181.2

LONX

00558253894TRLO1

02/01/2019

08:57:05

740

181.2

LONX

00558254041TRLO1

02/01/2019

08:59:56

713

181.6

LONX

00558254598TRLO1

02/01/2019

08:59:56

764

181.6

LONX

00558254597TRLO1

02/01/2019

08:59:56

739

182

LONX

00558254599TRLO1

02/01/2019

09:10:56

1212

182.4

LONX

00558257009TRLO1

02/01/2019

09:10:56

736

182.4

LONX

00558257010TRLO1

02/01/2019

09:11:05

1305

182.6

LONX

00558257062TRLO1

02/01/2019

09:11:22

735

182.6

LONX

00558257128TRLO1

02/01/2019

09:12:05

596

182.2

LONX

00558257268TRLO1

02/01/2019

09:12:05

1472

182.4

LONX

00558257271TRLO1

02/01/2019

09:16:28

980

182.7

BTSC

00558258402TRLO1

02/01/2019

09:16:28

139

182.8

LONX

00558258401TRLO1

02/01/2019

09:16:28

1602

182.8

LONX

00558258400TRLO1

02/01/2019

09:20:35

1400

183.2

LONX

00558259635TRLO1

02/01/2019

09:22:45

952

182.8

LONX

00558260147TRLO1

02/01/2019

09:24:55

190

182.8

LONX

00558261220TRLO1

02/01/2019

09:28:38

581

183.2

LONX

00558261976TRLO1

02/01/2019

09:28:38

1500

183.2

LONX

00558261975TRLO1

02/01/2019

09:30:50

823

183

LONX

00558262513TRLO1

02/01/2019

09:31:19

788

182.8

LONX

00558262539TRLO1

02/01/2019

09:37:43

70

182.8

LONX

00558263761TRLO1

02/01/2019

09:39:02

238

183

LONX

00558263888TRLO1

02/01/2019

09:39:02

1500

183

LONX

00558263887TRLO1

02/01/2019

09:40:58

435

183.2

LONX

00558264193TRLO1

02/01/2019

09:40:58

221

183.2

LONX

00558264192TRLO1

02/01/2019

09:42:17

994

183.2

LONX

00558264305TRLO1

02/01/2019

09:49:52

837

183.2

LONX

00558265222TRLO1

02/01/2019

09:49:52

1500

183.2

LONX

00558265221TRLO1

02/01/2019

09:51:00

1444

183.2

LONX

00558265474TRLO1

02/01/2019

09:54:52

143

183.2

LONX

00558265931TRLO1

02/01/2019

09:54:54

419

183.4

LONX

00558265934TRLO1

02/01/2019

09:54:54

1500

183.4

LONX

00558265933TRLO1

02/01/2019

09:55:14

866

183.2

BTSC

00558265957TRLO1

02/01/2019

09:57:01

1001

183.2

LONX

00558266194TRLO1

02/01/2019

09:57:01

602

183.4

LONX

00558266193TRLO1

02/01/2019

10:05:09

380

183

LONX

00558267680TRLO1

02/01/2019

10:05:09

1830

183.4

LONX

00558267681TRLO1

02/01/2019

10:09:22

844

183.6

LONX

00558268249TRLO1

02/01/2019

10:12:36

78

184.2

LONX

00558268741TRLO1

02/01/2019

10:12:36

1500

184.2

LONX

00558268740TRLO1

02/01/2019

10:15:46

1174

184.4

LONX

00558269014TRLO1

02/01/2019

10:19:27

383

184.4

LONX

00558269398TRLO1

02/01/2019

10:20:42

157

184.6

LONX

00558269550TRLO1

02/01/2019

10:20:42

1562

184.6

LONX

00558269549TRLO1

02/01/2019

10:24:48

846

184.4

LONX

00558270078TRLO1

02/01/2019

10:24:48

524

184.4

LONX

00558270079TRLO1

02/01/2019

10:24:48

361

184.4

TURX

00558270080TRLO1

02/01/2019

10:29:48

804

183.6

LONX

00558270604TRLO1

02/01/2019

10:34:48

54

183.6

LONX

00558271376TRLO1

02/01/2019

10:34:48

1719

184

LONX

00558271378TRLO1

02/01/2019

10:34:48

470

184

LONX

00558271377TRLO1

02/01/2019

10:39:48

375

184

LONX

00558271798TRLO1

02/01/2019

10:39:48

1500

184

LONX

00558271797TRLO1

02/01/2019

10:44:20

93

184.2

LONX

00558272675TRLO1

02/01/2019

10:44:25

471

184.4

LONX

00558272688TRLO1

02/01/2019

10:44:25

192

184.4

LONX

00558272687TRLO1

02/01/2019

10:45:43

1024

184.4

LONX

00558272903TRLO1

02/01/2019

10:48:56

161

184.2

LONX

00558273248TRLO1

02/01/2019

10:54:05

207

184.8

LONX

00558273999TRLO1

02/01/2019

10:54:05

1500

184.8

LONX

00558273998TRLO1

02/01/2019

10:56:55

762

184.6

LONX

00558274268TRLO1

02/01/2019

10:56:55

54

184.6

LONX

00558274269TRLO1

02/01/2019

10:59:17

886

184

LONX

00558274465TRLO1

02/01/2019

11:02:22

793

183.6

LONX

00558274802TRLO1

02/01/2019

11:05:10

847

183.6

LONX

00558275196TRLO1

02/01/2019

11:07:03

911

183.2

LONX

00558275417TRLO1

02/01/2019

11:10:50

874

183

LONX

00558275754TRLO1

02/01/2019

11:13:56

1141

183.4

LONX

00558276363TRLO1

02/01/2019

11:22:36

1142

183.2

BTSC

00558277811TRLO1

02/01/2019

11:22:36

1648

183.4

LONX

00558277813TRLO1

02/01/2019

11:22:36

359

183.4

LONX

00558277812TRLO1

02/01/2019

11:29:25

142

183.6

LONX

00558278673TRLO1

02/01/2019

11:29:25

36

183.6

LONX

00558278672TRLO1

02/01/2019

11:31:53

416

183.8

LONX

00558279050TRLO1

02/01/2019

11:31:53

1500

183.8

LONX

00558279049TRLO1

02/01/2019

11:37:19

167

184.2

LONX

00558279897TRLO1

02/01/2019

11:37:19

431

184.2

LONX

00558279896TRLO1

02/01/2019

11:37:19

1500

184.2

LONX

00558279895TRLO1

02/01/2019

11:40:29

1204

184.6

LONX

00558280327TRLO1

02/01/2019

11:45:43

684

185

LONX

00558281088TRLO1

02/01/2019

11:46:50

804

184.6

LONX

00558281243TRLO1

02/01/2019

11:54:52

188

185

LONX

00558282471TRLO1

02/01/2019

11:54:52

1676

185

LONX

00558282470TRLO1

02/01/2019

12:02:04

345

185

LONX

00558283115TRLO1

02/01/2019

12:03:04

179

185

LONX

00558283372TRLO1

02/01/2019

12:03:04

1026

185

LONX

00558283373TRLO1

02/01/2019

12:03:04

346

185

LONX

00558283375TRLO1

02/01/2019

12:03:04

1500

185

LONX

00558283374TRLO1

02/01/2019

12:03:04

96

185.2

LONX

00558283376TRLO1

02/01/2019

12:11:20

870

185.2

LONX

00558284772TRLO1

02/01/2019

12:11:20

90

185.4

LONX

00558284774TRLO1

02/01/2019

12:11:20

1500

185.4

LONX

00558284773TRLO1

02/01/2019

12:15:37

470

184.8

LONX

00558285195TRLO1

02/01/2019

12:15:37

325

184.8

TURX

00558285196TRLO1

02/01/2019

12:23:20

1191

185

LONX

00558286239TRLO1

02/01/2019

12:23:20

406

185

LONX

00558286238TRLO1

02/01/2019

12:23:20

544

185

LONX

00558286237TRLO1

02/01/2019

12:30:22

403

185

LONX

00558287012TRLO1

02/01/2019

12:30:22

1079

185

LONX

00558287013TRLO1

02/01/2019

12:35:52

580

184.8

LONX

00558287754TRLO1

02/01/2019

12:37:16

229

185

LONX

00558287906TRLO1

02/01/2019

12:37:16

595

185

LONX

00558287905TRLO1

02/01/2019

12:37:16

1500

185

LONX

00558287904TRLO1

02/01/2019

12:41:03

783

185.2

LONX

00558288287TRLO1

02/01/2019

12:41:03

63

185.2

LONX

00558288286TRLO1

02/01/2019

12:41:03

1894

185.2

LONX

00558288285TRLO1

02/01/2019

12:43:27

64

185.4

LONX

00558288466TRLO1

02/01/2019

12:43:27

1417

185.4

LONX

00558288465TRLO1

02/01/2019

12:46:17

327

185

TURX

00558288732TRLO1

02/01/2019

12:46:58

1154

185.2

LONX

00558288775TRLO1

02/01/2019

12:53:36

1387

185.2

LONX

00558289760TRLO1

02/01/2019

12:56:58

1062

185.2

LONX

00558290063TRLO1

02/01/2019

13:03:17

1421

185.2

LONX

00558290816TRLO1

02/01/2019

13:06:42

926

185

LONX

00558291226TRLO1

02/01/2019

13:13:40

983

184.9

BTSC

00558291979TRLO1

02/01/2019

13:13:40

255

185.2

LONX

00558291978TRLO1

02/01/2019

13:13:40

674

185.2

LONX

00558291977TRLO1

02/01/2019

13:13:40

797

185.2

LONX

00558291976TRLO1

02/01/2019

13:21:06

203

185

LONX

00558293067TRLO1

02/01/2019

13:21:06

1114

185

LONX

00558293066TRLO1

02/01/2019

13:21:06

776

185

LONX

00558293065TRLO1

02/01/2019

13:29:15

718

185.2

LONX

00558294180TRLO1

02/01/2019

13:29:15

1500

185.2

LONX

00558294179TRLO1

02/01/2019

13:32:47

392

185.2

LONX

00558294604TRLO1

02/01/2019

13:32:47

1749

185.2

LONX

00558294603TRLO1

02/01/2019

13:34:08

731

185

LONX

00558294846TRLO1

02/01/2019

13:34:08

118

185

LONX

00558294847TRLO1

02/01/2019

13:42:19

1500

185.2

LONX

00558296058TRLO1

02/01/2019

13:44:21

523

185.4

LONX

00558296287TRLO1

02/01/2019

13:45:23

1203

185.4

LONX

00558296399TRLO1

02/01/2019

13:50:33

1464

185.6

LONX

00558297214TRLO1

02/01/2019

13:54:37

1110

185.8

LONX

00558297638TRLO1

02/01/2019

14:02:58

960

186

LONX

00558298578TRLO1

02/01/2019

14:02:58

925

186.2

LONX

00558298579TRLO1

02/01/2019

14:08:53

483

186.2

BTSC

00558299423TRLO1

02/01/2019

14:08:53

314

186.2

LONX

00558299422TRLO1

02/01/2019

14:08:53

1574

186.2

LONX

00558299421TRLO1

02/01/2019

14:10:45

1046

186.4

LONX

00558299605TRLO1

02/01/2019

14:14:30

878

186.2

LONX

00558300040TRLO1

02/01/2019

14:14:30

492

186.2

LONX

00558300042TRLO1

02/01/2019

14:14:30

340

186.2

TURX

00558300041TRLO1

02/01/2019

14:18:49

1238

186.4

LONX

00558300731TRLO1

02/01/2019

14:18:49

564

186.4

LONX

00558300730TRLO1

02/01/2019

14:23:42

484

186.6

LONX

00558301634TRLO1

02/01/2019

14:23:42

606

186.6

LONX

00558301633TRLO1

02/01/2019

14:23:42

1500

186.6

LONX

00558301632TRLO1

02/01/2019

14:28:07

322

186.6

LONX

00558302318TRLO1

02/01/2019

14:28:07

1317

186.6

LONX

00558302317TRLO1

02/01/2019

14:31:25

15

187

LONX

00558303164TRLO1

02/01/2019

14:31:25

613

187

LONX

00558303163TRLO1

02/01/2019

14:31:25

1325

187

LONX

00558303162TRLO1

02/01/2019

14:32:53

1321

187

LONX

00558303468TRLO1

02/01/2019

14:33:36

940

186.6

LONX

00558303681TRLO1

02/01/2019

14:35:14

295

186.8

LONX

00558304260TRLO1

02/01/2019

14:35:43

907

186.8

LONX

00558304332TRLO1

02/01/2019

14:36:04

1297

187.2

LONX

00558304393TRLO1

02/01/2019

14:40:50

1462

188

LONX

00558306266TRLO1

02/01/2019

14:52:29

1100

187.6

LONX

00558309078TRLO1

02/01/2019

14:53:43

39

187.6

LONX

00558309263TRLO1

02/01/2019

14:53:43

1500

187.6

LONX

00558309262TRLO1

02/01/2019

14:55:00

1242

187.6

LONX

00558309552TRLO1

02/01/2019

14:56:46

1085

187.6

LONX

00558309977TRLO1

02/01/2019

14:56:46

294

187.6

LONX

00558309976TRLO1

02/01/2019

14:59:09

656

187.6

LONX

00558310771TRLO1

02/01/2019

14:59:09

591

187.6

LONX

00558310770TRLO1

02/01/2019

15:02:54

513

187.8

LONX

00558312756TRLO1

02/01/2019

15:02:54

126

188

LONX

00558312759TRLO1

02/01/2019

15:02:54

1500

188

LONX

00558312758TRLO1

02/01/2019

15:04:01

1277

188

LONX

00558313241TRLO1

02/01/2019

15:04:04

858

187.8

LONX

00558313265TRLO1

02/01/2019

15:04:15

276

188

LONX

00558313412TRLO1

02/01/2019

15:04:16

953

188

LONX

00558313435TRLO1

02/01/2019

15:05:33

674

187.8

LONX

00558314466TRLO1

02/01/2019

15:06:38

461

188

LONX

00558314958TRLO1

02/01/2019

15:06:38

1500

188

LONX

00558314956TRLO1

02/01/2019

15:08:42

1564

188

LONX

00558315866TRLO1

02/01/2019

15:10:17

522

188

LONX

00558316650TRLO1

02/01/2019

15:10:17

366

188

LONX

00558316649TRLO1

02/01/2019

15:20:04

1159

188

LONX

00558319991TRLO1

02/01/2019

15:29:42

464

188

LONX

00558323643TRLO1

02/01/2019

15:29:42

526

188

LONX

00558323644TRLO1

02/01/2019

15:37:36

852

188

LONX

00558326185TRLO1

02/01/2019

15:37:36

116

188

LONX

00558326184TRLO1

02/01/2019

16:26:39

742

188

LONX

00558349672TRLO1

02/01/2019

16:26:39

75

188

LONX

00558349671TRLO1

02/01/2019

16:26:39

1500

188

LONX

00558349670TRLO1

02/01/2019

16:26:59

1936

188

LONX

00558349845TRLO1

02/01/2019

16:26:59

1500

188

LONX

00558349844TRLO1

02/01/2019

16:26:59

916

188

LONX

00558349846TRLO1

02/01/2019

16:27:02

1200

187.8

LONX

00558349928TRLO1

02/01/2019

16:27:20

1218

188

LONX

00558350030TRLO1

02/01/2019

16:27:20

2103

188

LONX

00558350029TRLO1

02/01/2019

16:27:20

813

188

LONX

00558350028TRLO1

02/01/2019

16:27:20

1500

188

LONX

00558350027TRLO1

02/01/2019

16:27:39

2103

188

LONX

00558350175TRLO1

02/01/2019

16:27:39

532

188

LONX

00558350174TRLO1

02/01/2019

16:27:39

1315

188

LONX

00558350173TRLO1

02/01/2019

16:27:44

232

188

LONX

00558350242TRLO1

02/01/2019

16:27:44

1489

188

LONX

00558350241TRLO1

02/01/2019

16:27:44

629

188

LONX

00558350243TRLO1

02/01/2019

16:27:44

1500

188

LONX

00558350245TRLO1

02/01/2019

16:27:51

904

188

LONX

00558350307TRLO1

02/01/2019

16:27:59

1199

188

LONX

00558350381TRLO1

02/01/2019

16:28:06

1500

188

LONX

00558350523TRLO1

02/01/2019

16:28:35

1017

187.9

BTSC

00558350855TRLO1

02/01/2019

16:28:37

1050

187.8

LONX

00558350872TRLO1

02/01/2019

16:28:37

651

188

LONX

00558350875TRLO1

02/01/2019

16:28:37

225

188

LONX

00558350874TRLO1

02/01/2019

16:28:37

1500

188

LONX

00558350873TRLO1

02/01/2019

16:28:44

2103

188

LONX

00558350957TRLO1

02/01/2019

16:28:44

1500

188

LONX

00558350956TRLO1

02/01/2019

16:28:54

2440

188

LONX

00558351036TRLO1

02/01/2019

16:29:01

1500

188

LONX

00558351120TRLO1

02/01/2019

16:29:50

2600

188

AQXE

00558351781TRLO1

02/01/2019

16:29:50

185

188

BTSC

00558351782TRLO1

02/01/2019

16:29:50

1500

188

LONX

00558351787TRLO1

02/01/2019

16:29:50

2050

188

LONX

00558351788TRLO1

02/01/2019

16:29:52

460

187.8

LONX

00558351810TRLO1

02/01/2019

16:29:52

2556

188

LONX

00558351811TRLO1

02/01/2019

16:29:53

338

188

BTSC

00558351823TRLO1

 

 

 

 

 

 

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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