Ei Group PLC (LON:EIG)

Ei Group PLC (LON:EIG)


Share Price
213.00 p
Change
-3 (-1.39 %)
Market Cap
£970.93 m
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Ei Group PLC RNS Release

Transaction in Own Shares


RNS Number : 1731M
Ei Group plc
04 January 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 3 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

97,300

London Stock Exchange

190.0

187.8

189.2180

10,954

BATS Europe

189.7

188.9

189.1636

2,573

Turquoise

189.6

187.6

188.9854

1,595

Aquis

188.6

188.6

188.6000

Total: 112,422


189.1986

Following the above purchases, the Company has 510,334,651 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 460,334,651.

The above figure of 460,334,651 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: 3 January 2019
Number of ordinary shares purchased: 112,422
Volume weighted average price paid per share (p): 189.1986

 

 

Schedule of purchases - individual transactions

 

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03/01/2019

08:06:01

598

187.8

LONX

00558364135TRLO1

03/01/2019

08:09:58

264

187.6

TURX

00558365483TRLO1

03/01/2019

08:14:02

24

188.4

LONX

00558367013TRLO1

03/01/2019

08:14:03

660

189.8

LONX

00558367015TRLO1

03/01/2019

08:14:09

1066

190

LONX

00558367082TRLO1

03/01/2019

08:14:09

716

190

LONX

00558367081TRLO1

03/01/2019

08:14:37

597

190

LONX

00558367169TRLO1

03/01/2019

08:14:53

626

189.6

TURX

00558367226TRLO1

03/01/2019

08:16:14

598

189.4

LONX

00558367751TRLO1

03/01/2019

08:16:29

598

189.8

LONX

00558367930TRLO1

03/01/2019

08:16:39

624

189

LONX

00558367984TRLO1

03/01/2019

08:16:39

253

189

LONX

00558367985TRLO1

03/01/2019

08:16:39

794

189.2

LONX

00558367983TRLO1

03/01/2019

08:16:39

112

189.4

LONX

00558367982TRLO1

03/01/2019

08:23:25

269

188.4

LONX

00558370198TRLO1

03/01/2019

08:23:56

871

188.8

LONX

00558370272TRLO1

03/01/2019

08:23:56

601

188.8

LONX

00558370273TRLO1

03/01/2019

08:23:56

779

189

LONX

00558370277TRLO1

03/01/2019

08:24:00

603

188.6

LONX

00558370289TRLO1

03/01/2019

08:24:00

603

189

LONX

00558370288TRLO1

03/01/2019

08:27:01

1006

188.8

LONX

00558371051TRLO1

03/01/2019

08:27:03

114

188.8

LONX

00558371058TRLO1

03/01/2019

08:27:03

494

188.8

LONX

00558371057TRLO1

03/01/2019

08:28:21

217

188.8

LONX

00558371350TRLO1

03/01/2019

08:28:21

109

188.8

LONX

00558371352TRLO1

03/01/2019

08:28:21

214

189

LONX

00558371349TRLO1

03/01/2019

08:28:21

620

189.2

LONX

00558371353TRLO1

03/01/2019

08:34:31

1262

189.8

LONX

00558372855TRLO1

03/01/2019

08:34:40

772

189.7

BTSC

00558372879TRLO1

03/01/2019

08:56:15

818

190

LONX

00558377323TRLO1

03/01/2019

08:56:15

382

190

LONX

00558377324TRLO1

03/01/2019

08:58:11

652

190

LONX

00558377591TRLO1

03/01/2019

08:58:11

846

190

LONX

00558377592TRLO1

03/01/2019

08:58:28

395

189.8

LONX

00558377647TRLO1

03/01/2019

09:08:34

457

190

LONX

00558379411TRLO1

03/01/2019

09:08:42

366

189.8

LONX

00558379425TRLO1

03/01/2019

09:08:42

198

190

LONX

00558379423TRLO1

03/01/2019

09:08:42

658

190

LONX

00558379424TRLO1

03/01/2019

09:08:42

659

190

LONX

00558379426TRLO1

03/01/2019

10:36:26

778

190

LONX

00558391393TRLO1

03/01/2019

10:36:26

306

190

LONX

00558391394TRLO1

03/01/2019

10:36:26

701

190

LONX

00558391395TRLO1

03/01/2019

10:54:51

707

190

LONX

00558393689TRLO1

03/01/2019

10:54:51

709

190

LONX

00558393692TRLO1

03/01/2019

10:54:54

710

190

LONX

00558393695TRLO1

03/01/2019

15:02:52

2397

190

LONX

00558428403TRLO1

03/01/2019

15:02:52

628

190

LONX

00558428405TRLO1

03/01/2019

15:02:52

241

190

LONX

00558428406TRLO1

03/01/2019

15:12:00

1007

190

LONX

00558431545TRLO1

03/01/2019

15:14:18

935

190

LONX

00558432298TRLO1

03/01/2019

15:14:18

859

190

LONX

00558432299TRLO1

03/01/2019

15:14:23

858

189.8

LONX

00558432315TRLO1

03/01/2019

15:14:23

1715

190

LONX

00558432314TRLO1

03/01/2019

15:18:11

858

189.4

LONX

00558433365TRLO1

03/01/2019

15:24:28

23

189.2

TURX

00558435044TRLO1

03/01/2019

15:26:30

942

189.5

BTSC

00558435754TRLO1

03/01/2019

15:26:30

1718

189.6

LONX

00558435753TRLO1

03/01/2019

15:27:35

1095

189.3

BTSC

00558436110TRLO1

03/01/2019

15:27:35

1250

189.4

LONX

00558436107TRLO1

03/01/2019

15:27:35

610

189.4

LONX

00558436109TRLO1

03/01/2019

15:27:35

250

189.4

LONX

00558436108TRLO1

03/01/2019

15:29:49

861

189.4

LONX

00558436755TRLO1

03/01/2019

15:30:14

924

189.2

LONX

00558436930TRLO1

03/01/2019

15:31:19

509

189.2

LONX

00558437322TRLO1

03/01/2019

15:31:19

19

189.2

LONX

00558437323TRLO1

03/01/2019

15:31:19

364

189.2

TURX

00558437324TRLO1

03/01/2019

15:36:41

519

189.2

LONX

00558439421TRLO1

03/01/2019

15:36:41

359

189.2

TURX

00558439422TRLO1

03/01/2019

15:36:41

1227

189.2

LONX

00558439423TRLO1

03/01/2019

15:36:41

273

189.2

LONX

00558439424TRLO1

03/01/2019

15:36:41

1083

189.4

LONX

00558439425TRLO1

03/01/2019

15:40:27

1223

189.4

LONX

00558440892TRLO1

03/01/2019

15:40:29

860

189.4

LONX

00558440907TRLO1

03/01/2019

15:41:09

1160

189.3

BTSC

00558441226TRLO1

03/01/2019

15:41:48

1075

189.2

LONX

00558441385TRLO1

03/01/2019

15:46:23

1200

189.4

LONX

00558443196TRLO1

03/01/2019

15:46:25

933

189.3

BTSC

00558443233TRLO1

03/01/2019

15:46:25

216

189.4

LONX

00558443236TRLO1

03/01/2019

15:46:25

1500

189.4

LONX

00558443235TRLO1

03/01/2019

15:48:37

857

189.2

LONX

00558444188TRLO1

03/01/2019

15:48:42

857

189.2

LONX

00558444252TRLO1

03/01/2019

15:50:36

352

189

TURX

00558445183TRLO1

03/01/2019

15:50:36

510

189

LONX

00558445184TRLO1

03/01/2019

15:50:36

1013

189

LONX

00558445185TRLO1

03/01/2019

15:50:36

820

189

LONX

00558445188TRLO1

03/01/2019

15:52:09

1

188.8

LONX

00558445755TRLO1

03/01/2019

15:52:09

925

188.8

LONX

00558445756TRLO1

03/01/2019

15:54:30

771

189

LONX

00558446731TRLO1

03/01/2019

15:54:30

181

189

LONX

00558446730TRLO1

03/01/2019

15:54:30

762

189

LONX

00558446729TRLO1

03/01/2019

15:54:39

610

189

LONX

00558446769TRLO1

03/01/2019

15:58:10

1544

189

BTSC

00558447991TRLO1

03/01/2019

15:58:10

766

189.2

LONX

00558447994TRLO1

03/01/2019

15:58:10

552

189.2

LONX

00558447993TRLO1

03/01/2019

15:58:54

857

189.2

LONX

00558448296TRLO1

03/01/2019

16:02:32

1375

189.1

BTSC

00558449465TRLO1

03/01/2019

16:03:32

949

189

LONX

00558449725TRLO1

03/01/2019

16:04:09

1446

189.2

LONX

00558449932TRLO1

03/01/2019

16:04:09

268

189.2

LONX

00558449931TRLO1

03/01/2019

16:08:12

1073

188.8

LONX

00558451211TRLO1

03/01/2019

16:08:12

427

188.8

LONX

00558451213TRLO1

03/01/2019

16:08:50

1716

189

LONX

00558451324TRLO1

03/01/2019

16:08:51

858

189

LONX

00558451340TRLO1

03/01/2019

16:08:54

862

189

LONX

00558451362TRLO1

03/01/2019

16:08:54

544

189

LONX

00558451363TRLO1

03/01/2019

16:08:54

218

189

LONX

00558451368TRLO1

03/01/2019

16:08:54

1500

189

LONX

00558451367TRLO1

03/01/2019

16:12:08

1345

189.2

LONX

00558452206TRLO1

03/01/2019

16:12:14

311

189.2

LONX

00558452225TRLO1

03/01/2019

16:12:14

548

189.2

LONX

00558452224TRLO1

03/01/2019

16:12:31

145

188.8

LONX

00558452293TRLO1

03/01/2019

16:12:41

391

188.8

LONX

00558452340TRLO1

03/01/2019

16:12:42

861

189

LONX

00558452348TRLO1

03/01/2019

16:12:55

1082

188.9

BTSC

00558452374TRLO1

03/01/2019

16:13:05

861

188.8

LONX

00558452419TRLO1

03/01/2019

16:13:39

1085

188.8

LONX

00558452630TRLO1

03/01/2019

16:15:15

863

188.8

LONX

00558453093TRLO1

03/01/2019

16:15:15

639

189

LONX

00558453085TRLO1

03/01/2019

16:15:15

1704

189

LONX

00558453086TRLO1

03/01/2019

16:15:15

246

189

LONX

00558453087TRLO1

03/01/2019

16:17:14

1124

188.9

BTSC

00558453871TRLO1

03/01/2019

16:17:14

1460

189

LONX

00558453870TRLO1

03/01/2019

16:19:35

364

188.8

LONX

00558454610TRLO1

03/01/2019

16:19:35

505

188.8

LONX

00558454611TRLO1

03/01/2019

16:19:36

868

188.8

LONX

00558454618TRLO1

03/01/2019

16:19:39

868

188.8

LONX

00558454668TRLO1

03/01/2019

16:20:10

1255

188.8

LONX

00558454971TRLO1

03/01/2019

16:21:07

1395

189

LONX

00558455678TRLO1

03/01/2019

16:21:16

927

188.9

BTSC

00558455752TRLO1

03/01/2019

16:21:38

913

188.8

LONX

00558455860TRLO1

03/01/2019

16:22:40

872

188.8

LONX

00558456219TRLO1

03/01/2019

16:25:43

550

188.6

LONX

00558457092TRLO1

03/01/2019

16:25:43

368

188.6

TURX

00558457093TRLO1

03/01/2019

16:25:43

11

188.6

TURX

00558457094TRLO1

03/01/2019

16:25:43

1595

188.6

AQXE

00558457095TRLO1

03/01/2019

16:25:43

872

188.6

LONX

00558457091TRLO1

03/01/2019

16:26:21

1288

188.6

LONX

00558457472TRLO1

03/01/2019

16:26:22

553

188.6

LONX

00558457477TRLO1

03/01/2019

16:26:22

322

188.6

LONX

00558457479TRLO1

03/01/2019

16:27:10

1448

188.4

LONX

00558457717TRLO1

03/01/2019

16:27:10

1180

188.4

LONX

00558457718TRLO1

03/01/2019

16:28:34

1577

188.4

LONX

00558458146TRLO1

03/01/2019

16:28:55

972

188.8

LONX

00558458365TRLO1

03/01/2019

16:28:56

881

188.8

LONX

00558458389TRLO1

03/01/2019

16:29:48

1319

188.8

LONX

00558458882TRLO1

03/01/2019

16:29:48

54

188.8

LONX

00558458881TRLO1

03/01/2019

16:29:48

206

188.8

TURX

00558458890TRLO1

03/01/2019

16:29:48

156

188.8

LONX

00558458879TRLO1

03/01/2019

16:29:48

727

188.8

LONX

00558458880TRLO1

 

 

 

 

 

 

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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