Ei Group PLC (LON:EIG)

Ei Group PLC (LON:EIG)


Share Price
202.20 p
Change
-0.6 (-0.30 %)
Market Cap
£895.93 m
Proactive Investors - Run By Investors For Investors

Ei Group PLC RNS Release

Transaction in Own Shares


RNS Number : 4310M
Ei Group plc
08 January 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 7 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

232,476

London Stock Exchange

195.2

192.2

193.6768

25,174

BATS Europe

194.6

192.0

193.3299

7,667

Turquoise

194.2

191.8

193.1732

978

Chi-X

194.6

193.0

194.5133

Total: 266,295

 

193.3626

Following the above purchases, the Company has 509,798,356 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 459,798,356.

The above figure of 459,798,356 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: 7 January 2019
Number of ordinary shares purchased: 266,295
Volume weighted average price paid per share (p): 193.6326

 

 

Schedule of purchases - individual transactions

 

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07/01/2019

08:14:58

4

192.2

TURX

00558611552TRLO1

07/01/2019

08:17:01

735

192.2

LONX

00558612051TRLO1

07/01/2019

08:19:06

733

191.8

TURX

00558612426TRLO1

07/01/2019

08:19:14

352

192.2

LONX

00558612480TRLO1

07/01/2019

08:19:14

371

192.2

LONX

00558612479TRLO1

07/01/2019

08:19:14

446

192

BTSC

00558612478TRLO1

07/01/2019

08:22:51

1209

192.2

BTSC

00558613551TRLO1

07/01/2019

08:22:55

841

193

LONX

00558613585TRLO1

07/01/2019

08:23:13

1429

193.2

LONX

00558613719TRLO1

07/01/2019

08:25:11

862

192.8

LONX

00558614034TRLO1

07/01/2019

08:27:05

1040

192.2

LONX

00558614565TRLO1

07/01/2019

08:34:38

1021

192.4

BTSC

00558616319TRLO1

07/01/2019

08:41:12

852

192.8

LONX

00558618123TRLO1

07/01/2019

08:41:13

150

192.8

LONX

00558618128TRLO1

07/01/2019

08:41:13

395

192.8

LONX

00558618127TRLO1

07/01/2019

08:41:13

648

192.8

LONX

00558618126TRLO1

07/01/2019

08:41:13

770

192.8

LONX

00558618129TRLO1

07/01/2019

08:41:15

283

193

LONX

00558618132TRLO1

07/01/2019

08:41:15

371

193

LONX

00558618131TRLO1

07/01/2019

08:41:15

770

192.8

LONX

00558618130TRLO1

07/01/2019

08:44:18

1475

193.2

LONX

00558618987TRLO1

07/01/2019

08:48:03

865

192.6

LONX

00558620039TRLO1

07/01/2019

08:48:03

518

192.6

LONX

00558620035TRLO1

07/01/2019

08:48:03

357

192.6

TURX

00558620036TRLO1

07/01/2019

08:48:03

1

192.6

LONX

00558620037TRLO1

07/01/2019

08:48:03

1

192.6

TURX

00558620038TRLO1

07/01/2019

08:59:54

747

192.2

LONX

00558622678TRLO1

07/01/2019

08:59:54

362

192.2

TURX

00558622676TRLO1

07/01/2019

08:59:54

524

192.2

LONX

00558622677TRLO1

07/01/2019

09:01:00

752

192.6

LONX

00558623032TRLO1

07/01/2019

09:01:51

754

192.4

LONX

00558623171TRLO1

07/01/2019

09:11:40

1500

192.8

LONX

00558625463TRLO1

07/01/2019

09:12:43

1531

192.6

BTSC

00558625777TRLO1

07/01/2019

09:21:25

756

192.6

LONX

00558627814TRLO1

07/01/2019

09:31:23

1165

192.3

BTSC

00558629953TRLO1

07/01/2019

09:35:35

554

192.6

LONX

00558630763TRLO1

07/01/2019

09:35:35

1700

192.6

LONX

00558630762TRLO1

07/01/2019

09:38:37

286

192.8

LONX

00558631556TRLO1

07/01/2019

09:38:37

474

192.8

LONX

00558631555TRLO1

07/01/2019

09:50:22

202

193

LONX

00558633988TRLO1

07/01/2019

09:50:31

1500

193

LONX

00558634044TRLO1

07/01/2019

09:50:31

1171

192.8

BTSC

00558634042TRLO1

07/01/2019

09:56:45

1386

193

LONX

00558636078TRLO1

07/01/2019

09:56:45

207

193.2

LONX

00558636083TRLO1

07/01/2019

09:56:45

795

193

LONX

00558636082TRLO1

07/01/2019

09:56:45

1013

193

LONX

00558636084TRLO1

07/01/2019

09:56:45

526

193

LONX

00558636080TRLO1

07/01/2019

09:56:45

330

193

TURX

00558636079TRLO1

07/01/2019

09:56:45

33

193

TURX

00558636081TRLO1

07/01/2019

10:01:09

974

193

LONX

00558637089TRLO1

07/01/2019

10:01:09

808

193

LONX

00558637090TRLO1

07/01/2019

10:04:49

497

193.2

LONX

00558637787TRLO1

07/01/2019

10:04:49

1330

193

LONX

00558637788TRLO1

07/01/2019

10:04:49

318

193

LONX

00558637789TRLO1

07/01/2019

10:05:11

797

193.4

LONX

00558637875TRLO1

07/01/2019

10:05:11

507

193.4

LONX

00558637873TRLO1

07/01/2019

10:05:11

370

193.6

LONX

00558637880TRLO1

07/01/2019

10:05:11

1500

193.6

LONX

00558637879TRLO1

07/01/2019

10:08:11

806

193.6

LONX

00558638743TRLO1

07/01/2019

10:08:48

112

194

LONX

00558638877TRLO1

07/01/2019

10:08:48

1500

194

LONX

00558638876TRLO1

07/01/2019

10:14:40

809

194.4

LONX

00558640187TRLO1

07/01/2019

10:14:40

1125

194.2

BTSC

00558640186TRLO1

07/01/2019

10:14:41

811

194.4

LONX

00558640188TRLO1

07/01/2019

10:33:04

106

194.6

LONX

00558643290TRLO1

07/01/2019

10:33:04

726

194.6

LONX

00558643289TRLO1

07/01/2019

10:36:54

913

194.2

LONX

00558644110TRLO1

07/01/2019

10:36:54

5

194.4

LONX

00558644112TRLO1

07/01/2019

10:36:54

1500

194.4

LONX

00558644111TRLO1

07/01/2019

10:36:54

87

194.2

LONX

00558644113TRLO1

07/01/2019

10:36:54

525

194.2

LONX

00558644109TRLO1

07/01/2019

10:36:54

362

194.2

TURX

00558644108TRLO1

07/01/2019

10:37:06

37

194.4

LONX

00558644144TRLO1

07/01/2019

10:37:06

801

194.4

LONX

00558644142TRLO1

07/01/2019

10:53:14

782

194.6

LONX

00558646812TRLO1

07/01/2019

10:53:14

896

194.6

LONX

00558646811TRLO1

07/01/2019

10:53:14

1080

194.4

BTSC

00558646814TRLO1

07/01/2019

10:53:31

848

194.8

LONX

00558646924TRLO1

07/01/2019

10:53:31

836

194.8

LONX

00558646923TRLO1

07/01/2019

10:54:23

610

194.4

LONX

00558647088TRLO1

07/01/2019

10:55:35

226

194.4

LONX

00558647249TRLO1

07/01/2019

11:01:32

1416

194.6

LONX

00558648393TRLO1

07/01/2019

11:17:03

583

194.6

LONX

00558651190TRLO1

07/01/2019

11:17:03

925

194.6

CHIX

00558651188TRLO1

07/01/2019

11:33:27

1476

194.6

LONX

00558654176TRLO1

07/01/2019

11:33:28

1682

194.6

LONX

00558654177TRLO1

07/01/2019

11:40:23

1683

194.5

BTSC

00558655247TRLO1

07/01/2019

11:45:27

843

195.2

LONX

00558656369TRLO1

07/01/2019

11:45:27

1025

195.2

LONX

00558656374TRLO1

07/01/2019

11:45:27

1500

195.2

LONX

00558656373TRLO1

07/01/2019

11:48:04

1221

195.2

LONX

00558656990TRLO1

07/01/2019

11:50:53

183

195.2

LONX

00558657519TRLO1

07/01/2019

11:50:53

657

195.2

LONX

00558657518TRLO1

07/01/2019

11:56:09

920

195

LONX

00558658551TRLO1

07/01/2019

12:05:24

1297

194.6

LONX

00558660383TRLO1

07/01/2019

12:05:24

17

194.6

LONX

00558660386TRLO1

07/01/2019

12:05:24

1200

194.6

LONX

00558660385TRLO1

07/01/2019

12:05:24

504

194.6

LONX

00558660384TRLO1

07/01/2019

12:18:16

1246

194.6

BTSC

00558662621TRLO1

07/01/2019

12:21:23

1174

194.4

LONX

00558663208TRLO1

07/01/2019

12:21:25

834

194.4

LONX

00558663209TRLO1

07/01/2019

12:31:49

833

194.4

LONX

00558664548TRLO1

07/01/2019

12:35:52

244

194.4

LONX

00558665018TRLO1

07/01/2019

12:35:52

1418

194.4

LONX

00558665017TRLO1

07/01/2019

12:35:52

846

194.4

LONX

00558665019TRLO1

07/01/2019

12:35:56

830

194.4

LONX

00558665032TRLO1

07/01/2019

12:38:48

1040

194

LONX

00558665543TRLO1

07/01/2019

12:38:48

406

194

TURX

00558665542TRLO1

07/01/2019

12:38:48

588

194

LONX

00558665541TRLO1

07/01/2019

12:44:36

72

194.2

LONX

00558666522TRLO1

07/01/2019

12:44:36

1500

194.2

LONX

00558666519TRLO1

07/01/2019

12:44:37

680

194.2

LONX

00558666535TRLO1

07/01/2019

12:44:37

1017

194.2

LONX

00558666533TRLO1

07/01/2019

12:45:44

1500

194.2

LONX

00558666844TRLO1

07/01/2019

12:48:37

889

194.2

LONX

00558667244TRLO1

07/01/2019

12:48:37

1500

194.2

LONX

00558667243TRLO1

07/01/2019

12:48:50

1500

194.2

LONX

00558667271TRLO1

07/01/2019

12:51:52

669

194

LONX

00558667611TRLO1

07/01/2019

12:51:52

1824

194

LONX

00558667612TRLO1

07/01/2019

12:51:52

832

194

LONX

00558667616TRLO1

07/01/2019

12:52:29

1473

194.4

LONX

00558667674TRLO1

07/01/2019

12:52:29

169

194.4

LONX

00558667673TRLO1

07/01/2019

12:52:29

835

194.6

LONX

00558667675TRLO1

07/01/2019

12:52:29

1079

194.1

BTSC

00558667669TRLO1

07/01/2019

12:56:42

489

194.6

LONX

00558668391TRLO1

07/01/2019

12:56:42

665

194.6

LONX

00558668390TRLO1

07/01/2019

12:58:20

627

194

LONX

00558668586TRLO1

07/01/2019

12:58:20

40

194

LONX

00558668585TRLO1

07/01/2019

12:58:20

990

194

LONX

00558668587TRLO1

07/01/2019

12:58:20

1179

194

LONX

00558668588TRLO1

07/01/2019

12:58:20

2156

194

LONX

00558668590TRLO1

07/01/2019

12:58:20

21

194

LONX

00558668589TRLO1

07/01/2019

12:58:20

839

194

LONX

00558668591TRLO1

07/01/2019

12:58:20

970

194

LONX

00558668592TRLO1

07/01/2019

12:58:20

292

194

LONX

00558668593TRLO1

07/01/2019

12:58:21

841

194.2

LONX

00558668594TRLO1

07/01/2019

12:58:21

182

194.2

LONX

00558668596TRLO1

07/01/2019

12:58:21

659

194.2

LONX

00558668595TRLO1

07/01/2019

12:58:42

1208

194

LONX

00558668631TRLO1

07/01/2019

13:08:46

188

194.6

LONX

00558669938TRLO1

07/01/2019

13:08:46

1500

194.6

LONX

00558669937TRLO1

07/01/2019

13:19:06

954

194

LONX

00558671327TRLO1

07/01/2019

13:19:06

985

194

LONX

00558671335TRLO1

07/01/2019

13:19:06

478

193.8

LONX

00558671338TRLO1

07/01/2019

13:19:06

367

193.8

LONX

00558671340TRLO1

07/01/2019

13:19:06

847

194

LONX

00558671341TRLO1

07/01/2019

13:19:06

368

194

TURX

00558671325TRLO1

07/01/2019

13:19:06

532

194

LONX

00558671328TRLO1

07/01/2019

13:20:29

1101

193.8

LONX

00558671487TRLO1

07/01/2019

13:21:34

944

193.4

LONX

00558671594TRLO1

07/01/2019

13:21:34

59

193.4

LONX

00558671595TRLO1

07/01/2019

13:21:35

848

193.4

LONX

00558671600TRLO1

07/01/2019

13:21:44

196

193.6

LONX

00558671624TRLO1

07/01/2019

13:21:44

1500

193.6

LONX

00558671623TRLO1

07/01/2019

13:21:44

848

193.4

LONX

00558671631TRLO1

07/01/2019

13:28:05

218

193.6

LONX

00558672584TRLO1

07/01/2019

13:28:05

1500

193.6

LONX

00558672583TRLO1

07/01/2019

13:32:14

506

193.6

LONX

00558673177TRLO1

07/01/2019

13:32:14

1500

193.6

LONX

00558673176TRLO1

07/01/2019

13:34:50

107

193.6

LONX

00558673589TRLO1

07/01/2019

13:34:50

1356

193.6

LONX

00558673588TRLO1

07/01/2019

13:41:08

761

193.6

BTSC

00558674449TRLO1

07/01/2019

13:43:28

584

193.8

LONX

00558674702TRLO1

07/01/2019

13:43:28

1500

193.8

LONX

00558674701TRLO1

07/01/2019

13:45:15

1104

193.8

LONX

00558675051TRLO1

07/01/2019

13:51:01

1090

193.4

LONX

00558675904TRLO1

07/01/2019

13:51:01

573

193.2

LONX

00558675905TRLO1

07/01/2019

13:51:01

396

193.2

TURX

00558675906TRLO1

07/01/2019

13:56:44

167

193.4

LONX

00558677082TRLO1

07/01/2019

13:56:44

60

193.4

LONX

00558677081TRLO1

07/01/2019

13:56:44

1500

193.4

LONX

00558677080TRLO1

07/01/2019

14:03:09

1500

193.2

LONX

00558678082TRLO1

07/01/2019

14:03:14

1238

193.1

BTSC

00558678096TRLO1

07/01/2019

14:10:17

1163

193.2

LONX

00558679357TRLO1

07/01/2019

14:10:17

1369

193.2

LONX

00558679358TRLO1

07/01/2019

14:23:10

842

193.2

LONX

00558681536TRLO1

07/01/2019

14:23:10

842

193.4

LONX

00558681537TRLO1

07/01/2019

14:23:10

1164

193.3

BTSC

00558681535TRLO1

07/01/2019

14:30:34

1398

193.2

LONX

00558683146TRLO1

07/01/2019

14:32:53

521

193

LONX

00558683752TRLO1

07/01/2019

14:32:53

359

193

TURX

00558683751TRLO1

07/01/2019

14:35:05

841

193.4

LONX

00558684513TRLO1

07/01/2019

14:35:05

841

193.4

LONX

00558684515TRLO1

07/01/2019

14:35:36

840

193.2

LONX

00558684792TRLO1

07/01/2019

14:36:54

840

193.6

LONX

00558685512TRLO1

07/01/2019

14:37:22

1500

193.8

LONX

00558685619TRLO1

07/01/2019

14:37:23

1500

194

LONX

00558685620TRLO1

07/01/2019

14:37:23

839

194

LONX

00558685621TRLO1

07/01/2019

14:37:23

61

194

LONX

00558685626TRLO1

07/01/2019

14:37:23

661

194

LONX

00558685625TRLO1

07/01/2019

14:37:24

211

194.2

LONX

00558685628TRLO1

07/01/2019

14:37:24

1500

194.2

LONX

00558685627TRLO1

07/01/2019

14:37:33

839

194.2

LONX

00558685655TRLO1

07/01/2019

14:38:11

1300

194

LONX

00558685713TRLO1

07/01/2019

14:38:11

571

194

LONX

00558685710TRLO1

07/01/2019

14:38:11

394

194

TURX

00558685711TRLO1

07/01/2019

14:39:58

417

194.2

LONX

00558686051TRLO1

07/01/2019

14:39:58

208

194.2

LONX

00558686050TRLO1

07/01/2019

14:39:58

1179

194.2

LONX

00558686049TRLO1

07/01/2019

14:41:57

267

194.2

LONX

00558686524TRLO1

07/01/2019

14:41:57

511

194.2

LONX

00558686523TRLO1

07/01/2019

14:41:57

1500

194.2

LONX

00558686522TRLO1

07/01/2019

14:44:29

439

193.8

TURX

00558687008TRLO1

07/01/2019

14:44:29

637

193.8

LONX

00558687010TRLO1

07/01/2019

14:46:14

535

194

LONX

00558687339TRLO1

07/01/2019

14:46:14

237

194

LONX

00558687338TRLO1

07/01/2019

14:46:14

158

194

LONX

00558687337TRLO1

07/01/2019

14:46:14

49

194

LONX

00558687336TRLO1

07/01/2019

14:46:14

124

194

LONX

00558687334TRLO1

07/01/2019

14:47:29

615

194

LONX

00558687599TRLO1

07/01/2019

14:47:29

1335

194

LONX

00558687598TRLO1

07/01/2019

14:51:15

916

193.6

LONX

00558688480TRLO1

07/01/2019

14:51:15

3070

193.6

LONX

00558688481TRLO1

07/01/2019

14:56:18

1900

194

LONX

00558689739TRLO1

07/01/2019

14:56:18

760

194.2

LONX

00558689743TRLO1

07/01/2019

14:56:18

964

194.2

LONX

00558689741TRLO1

07/01/2019

14:56:18

1500

194.2

LONX

00558689740TRLO1

07/01/2019

14:56:21

637

193.6

LONX

00558689758TRLO1

07/01/2019

14:56:21

364

193.6

TURX

00558689759TRLO1

07/01/2019

14:56:21

250

193.6

LONX

00558689760TRLO1

07/01/2019

15:03:33

877

193.6

LONX

00558692189TRLO1

07/01/2019

15:03:33

556

193.6

LONX

00558692190TRLO1

07/01/2019

15:04:37

814

194

LONX

00558692499TRLO1

07/01/2019

15:04:37

1101

194

LONX

00558692498TRLO1

07/01/2019

15:05:55

898

193.6

LONX

00558692905TRLO1

07/01/2019

15:05:55

539

193.6

LONX

00558692906TRLO1

07/01/2019

15:05:55

4

193.6

LONX

00558692907TRLO1

07/01/2019

15:08:26

1373

194

LONX

00558693628TRLO1

07/01/2019

15:09:26

919

193.6

LONX

00558694022TRLO1

07/01/2019

15:10:27

1100

193.6

LONX

00558694388TRLO1

07/01/2019

15:10:56

836

193.4

LONX

00558694493TRLO1

07/01/2019

15:10:56

551

193.4

LONX

00558694494TRLO1

07/01/2019

15:10:56

381

193.4

TURX

00558694495TRLO1

07/01/2019

15:14:05

451

193.6

LONX

00558695765TRLO1

07/01/2019

15:14:05

1612

193.6

LONX

00558695764TRLO1

07/01/2019

15:14:05

594

193.6

LONX

00558695763TRLO1

07/01/2019

15:16:18

506

193.8

LONX

00558696466TRLO1

07/01/2019

15:16:18

499

193.8

LONX

00558696465TRLO1

07/01/2019

15:16:18

898

193.8

LONX

00558696463TRLO1

07/01/2019

15:17:22

231

193.4

LONX

00558696748TRLO1

07/01/2019

15:17:22

630

193.4

LONX

00558696750TRLO1

07/01/2019

15:17:22

515

193.4

LONX

00558696747TRLO1

07/01/2019

15:17:22

356

193.4

TURX

00558696749TRLO1

07/01/2019

15:20:06

851

193.6

LONX

00558698080TRLO1

07/01/2019

15:20:06

572

193.4

LONX

00558698079TRLO1

07/01/2019

15:20:06

952

193.4

LONX

00558698077TRLO1

07/01/2019

15:23:02

938

193.6

LONX

00558699156TRLO1

07/01/2019

15:23:02

164

193.6

LONX

00558699155TRLO1

07/01/2019

15:23:02

609

193.6

LONX

00558699154TRLO1

07/01/2019

15:24:22

858

193.4

LONX

00558699661TRLO1

07/01/2019

15:24:24

1

193.2

TURX

00558699666TRLO1

07/01/2019

15:27:20

638

193.6

LONX

00558700759TRLO1

07/01/2019

15:27:20

550

193.6

LONX

00558700758TRLO1

07/01/2019

15:27:20

686

193.6

LONX

00558700757TRLO1

07/01/2019

15:27:20

1553

193.4

BTSC

00558700756TRLO1

07/01/2019

15:29:00

197

193.6

LONX

00558701452TRLO1

07/01/2019

15:29:00

501

193.6

LONX

00558701451TRLO1

07/01/2019

15:29:00

1500

193.6

LONX

00558701449TRLO1

07/01/2019

15:30:00

963

193.4

LONX

00558701717TRLO1

07/01/2019

15:31:25

1197

193.2

LONX

00558702345TRLO1

07/01/2019

15:33:25

1054

193.2

LONX

00558703100TRLO1

07/01/2019

15:33:25

1004

193.2

LONX

00558703099TRLO1

07/01/2019

15:36:20

484

193.6

LONX

00558704245TRLO1

07/01/2019

15:36:20

1500

193.6

LONX

00558704243TRLO1

07/01/2019

15:37:34

1734

193.4

BTSC

00558704775TRLO1

07/01/2019

15:38:43

619

193.6

LONX

00558705284TRLO1

07/01/2019

15:38:43

1500

193.6

LONX

00558705282TRLO1

07/01/2019

15:42:56

1484

194

LONX

00558706845TRLO1

07/01/2019

15:42:56

444

194

LONX

00558706844TRLO1

07/01/2019

15:42:56

750

194

LONX

00558706843TRLO1

07/01/2019

15:46:23

1872

193.8

LONX

00558708195TRLO1

07/01/2019

15:46:40

911

193.4

LONX

00558708305TRLO1

07/01/2019

15:46:40

528

193.4

LONX

00558708306TRLO1

07/01/2019

15:46:40

90

193.4

LONX

00558708307TRLO1

07/01/2019

15:46:40

427

193.4

TURX

00558708308TRLO1

07/01/2019

15:48:48

647

193.6

LONX

00558709109TRLO1

07/01/2019

15:48:48

1500

193.6

LONX

00558709108TRLO1

07/01/2019

15:50:30

1819

193.6

LONX

00558709762TRLO1

07/01/2019

15:51:29

1234

193.4

BTSC

00558710209TRLO1

07/01/2019

15:52:28

866

193.6

LONX

00558710640TRLO1

07/01/2019

15:53:07

69

193.2

LONX

00558710886TRLO1

07/01/2019

15:53:07

402

193.6

LONX

00558710890TRLO1

07/01/2019

15:53:07

857

193.6

LONX

00558710889TRLO1

07/01/2019

15:53:07

201

193.6

LONX

00558710888TRLO1

07/01/2019

15:53:07

921

193.4

LONX

00558710887TRLO1

07/01/2019

15:53:07

779

193.2

LONX

00558710892TRLO1

07/01/2019

15:55:37

550

193.6

LONX

00558711921TRLO1

07/01/2019

15:55:37

1500

193.6

LONX

00558711920TRLO1

07/01/2019

15:57:15

261

193.2

LONX

00558712631TRLO1

07/01/2019

15:57:15

702

193.2

LONX

00558712632TRLO1

07/01/2019

15:57:15

622

193.2

LONX

00558712633TRLO1

07/01/2019

15:57:15

429

193.2

TURX

00558712634TRLO1

07/01/2019

15:59:09

80

193.4

LONX

00558713291TRLO1

07/01/2019

15:59:09

1500

193.4

LONX

00558713290TRLO1

07/01/2019

16:01:35

1596

193.2

LONX

00558714112TRLO1

07/01/2019

16:06:12

1185

193.4

BTSC

00558715901TRLO1

07/01/2019

16:08:14

836

193.2

LONX

00558716652TRLO1

07/01/2019

16:08:14

712

193.4

LONX

00558716655TRLO1

07/01/2019

16:08:14

125

193.4

LONX

00558716654TRLO1

07/01/2019

16:08:14

835

193.4

LONX

00558716653TRLO1

07/01/2019

16:10:08

304

193

LONX

00558717489TRLO1

07/01/2019

16:10:18

645

193

LONX

00558717568TRLO1

07/01/2019

16:12:35

245

193

LONX

00558718582TRLO1

07/01/2019

16:12:35

531

193

LONX

00558718583TRLO1

07/01/2019

16:12:35

367

193

TURX

00558718584TRLO1

07/01/2019

16:14:58

1258

193

BTSC

00558719759TRLO1

07/01/2019

16:19:33

165

193

LONX

00558721578TRLO1

07/01/2019

16:19:33

168

193

LONX

00558721577TRLO1

07/01/2019

16:20:35

1227

193

BTSC

00558722066TRLO1

07/01/2019

16:20:39

174

193.2

LONX

00558722071TRLO1

07/01/2019

16:20:39

1500

193.2

LONX

00558722070TRLO1

07/01/2019

16:20:39

212

193.2

LONX

00558722073TRLO1

07/01/2019

16:20:39

625

193.2

LONX

00558722072TRLO1

07/01/2019

16:21:50

838

192.8

LONX

00558722565TRLO1

07/01/2019

16:22:49

943

193.2

LONX

00558723014TRLO1

07/01/2019

16:22:49

1500

193.2

LONX

00558723013TRLO1

07/01/2019

16:23:57

1050

192.8

LONX

00558723504TRLO1

07/01/2019

16:23:57

214

192.8

LONX

00558723505TRLO1

07/01/2019

16:23:57

592

192.8

LONX

00558723502TRLO1

07/01/2019

16:23:57

408

192.8

TURX

00558723503TRLO1

07/01/2019

16:23:58

1223

193.2

LONX

00558723520TRLO1

07/01/2019

16:23:58

1297

193.2

LONX

00558723519TRLO1

07/01/2019

16:25:11

1500

193

LONX

00558724168TRLO1

07/01/2019

16:28:19

51

193

LONX

00558725386TRLO1

07/01/2019

16:28:19

19

193

CHIX

00558725385TRLO1

07/01/2019

16:28:34

34

193

CHIX

00558725543TRLO1

07/01/2019

16:28:38

844

192.8

LONX

00558725572TRLO1

07/01/2019

16:28:38

194

193

LONX

00558725575TRLO1

07/01/2019

16:28:38

1500

193

LONX

00558725574TRLO1

07/01/2019

16:28:38

22

192.8

LONX

00558725576TRLO1

07/01/2019

16:28:38

825

192.8

LONX

00558725577TRLO1

07/01/2019

16:28:38

981

192.8

LONX

00558725578TRLO1

07/01/2019

16:28:38

566

192.8

LONX

00558725571TRLO1

07/01/2019

16:28:38

370

192.8

TURX

00558725570TRLO1

07/01/2019

16:28:38

20

192.8

TURX

00558725573TRLO1

07/01/2019

16:29:02

1500

193

LONX

00558725695TRLO1

07/01/2019

16:29:35

329

193.2

BTSC

00558725956TRLO1

07/01/2019

16:29:35

528

193.2

BTSC

00558725955TRLO1

07/01/2019

16:29:43

207

193.2

BTSC

00558726055TRLO1

07/01/2019

16:29:45

717

193

LONX

00558726092TRLO1

 

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.
 
END
 
 
POSFMGGMNNZGLZM

Ei Group PLC Timeline

© Proactive Investors 2019

Proactive Investors Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority.
Registered in England with Company Registration number 05639690. Group VAT registration number 872070825 FCA Registration number 559082. You can contact us here.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use