Ei Group plc Transaction in Own Shares (0640C)
January 17 2018 - 1:00AM
UK Regulatory
TIDMEIG
RNS Number : 0640C
Ei Group plc
17 January 2018
17 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 16 January 2018,
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 Highest Lowest Volume weighted
shares are price price average
traded paid paid price paid
per share
--------------- ------------- ---------- ---------- ----------------
London Stock
147,278 Exchange 141.4000p 139.6000p 140.4320p
--------------- ------------- ---------- ---------- ----------------
107 BATS Europe 140.6000p 140.6000p 140.6000p
--------------- ------------- ---------- ---------- ----------------
5,338 Chi-X Europe 140.8000p 139.8000p 140.4270p
--------------- ------------- ---------- ---------- ----------------
12,777 Turquoise 141.0000p 139.6000p 140.4785p
--------------- ------------- ---------- ---------- ----------------
Total: 165,500 140.4355p
--------------- ----------------
Following the above purchases, the Company has 528,103,228
ordinary shares in issue, including 50,000,000 shares held in
treasury. The total voting rights excluding shares held in treasury
is now 478,103,228.
The above figure of 478,103,228 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: 16 January 2018
Number of ordinary shares purchased: 165,500
Volume weighted average price paid per share (p): 140.4355p
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
16/01/2017 08:08:32 708 140.4 LONX 00518421459TRLO1
16/01/2017 08:08:32 680 140.4 LONX 00518421460TRLO1
16/01/2017 08:08:33 683 140 LONX 00518421464TRLO1
16/01/2017 08:08:33 683 140 LONX 00518421465TRLO1
16/01/2017 08:14:24 1500 140.8 LONX 00518423179TRLO1
16/01/2017 08:19:12 1382 141.4 LONX 00518426107TRLO1
16/01/2017 08:19:12 15 141.2 LONX 00518426106TRLO1
16/01/2017 08:19:12 101 141.2 LONX 00518426105TRLO1
16/01/2017 08:20:10 802 141 LONX 00518426633TRLO1
16/01/2017 08:23:07 874 141 LONX 00518427490TRLO1
16/01/2017 08:25:55 692 141 LONX 00518428432TRLO1
16/01/2017 08:30:00 948 140.6 LONX 00518430166TRLO1
16/01/2017 08:33:47 337 140.6 LONX 00518431606TRLO1
16/01/2017 08:34:39 409 140.8 LONX 00518432146TRLO1
16/01/2017 08:34:39 1000 140.8 LONX 00518432145TRLO1
16/01/2017 08:44:47 834 140.6 LONX 00518435569TRLO1
16/01/2017 08:44:47 481 140.6 LONX 00518435568TRLO1
16/01/2017 08:44:47 1500 140.6 LONX 00518435567TRLO1
16/01/2017 08:44:47 2390 140.6 LONX 00518435570TRLO1
16/01/2017 09:04:48 515 140 LONX 00518441065TRLO1
16/01/2017 09:04:48 1000 140 LONX 00518441064TRLO1
16/01/2017 09:11:57 1199 140 LONX 00518442840TRLO1
16/01/2017 09:11:57 99 140 LONX 00518442839TRLO1
16/01/2017 09:11:57 1000 140 LONX 00518442837TRLO1
16/01/2017 09:11:57 82 140 LONX 00518442836TRLO1
16/01/2017 09:11:57 344 140 LONX 00518442835TRLO1
16/01/2017 09:17:57 504 140 LONX 00518444616TRLO1
16/01/2017 09:27:15 620 140.2 LONX 00518446513TRLO1
16/01/2017 09:27:15 1500 140.2 LONX 00518446512TRLO1
16/01/2017 09:27:15 652 140.2 LONX 00518446516TRLO1
16/01/2017 09:35:45 1500 140.2 LONX 00518448905TRLO1
16/01/2017 09:42:56 669 140.6 LONX 00518451030TRLO1
16/01/2017 09:42:56 1500 140.6 LONX 00518451028TRLO1
16/01/2017 09:50:51 629 140.6 LONX 00518452598TRLO1
16/01/2017 09:50:51 1100 140.6 LONX 00518452597TRLO1
16/01/2017 09:54:10 821 140.6 LONX 00518453711TRLO1
16/01/2017 09:54:10 371 140.6 LONX 00518453710TRLO1
16/01/2017 10:12:46 730 140.6 LONX 00518458558TRLO1
16/01/2017 10:24:44 734 140.8 LONX 00518460956TRLO1
16/01/2017 10:56:31 75 140.6 LONX 00518468174TRLO1
16/01/2017 10:56:31 75 140.6 LONX 00518468173TRLO1
16/01/2017 10:56:31 228 140.6 LONX 00518468172TRLO1
16/01/2017 10:56:31 75 140.6 LONX 00518468171TRLO1
16/01/2017 11:08:48 510 140.6 LONX 00518471018TRLO1
16/01/2017 11:59:59 86 140.6 LONX 00518482668TRLO1
16/01/2017 12:02:10 4 140.6 LONX 00518483004TRLO1
16/01/2017 12:02:15 750 140.6 LONX 00518483025TRLO1
16/01/2017 12:02:16 750 140.2 LONX 00518483034TRLO1
16/01/2017 12:02:16 215 140.4 LONX 00518483035TRLO1
16/01/2017 12:04:56 750 140.6 LONX 00518484109TRLO1
16/01/2017 12:17:40 804 140.2 LONX 00518486359TRLO1
16/01/2017 12:17:40 80 140.4 LONX 00518486362TRLO1
16/01/2017 12:17:40 357 140.4 LONX 00518486361TRLO1
16/01/2017 12:17:40 1000 140.4 LONX 00518486360TRLO1
16/01/2017 12:43:35 745 140.4 LONX 00518491596TRLO1
16/01/2017 13:01:20 746 140.4 LONX 00518494987TRLO1
16/01/2017 13:01:20 540 140.6 LONX 00518494991TRLO1
16/01/2017 13:01:20 353 140.6 LONX 00518494990TRLO1
16/01/2017 13:01:20 600 140.6 LONX 00518494989TRLO1
16/01/2017 13:01:20 745 140.6 LONX 00518494988TRLO1
16/01/2017 13:01:23 745 140.6 LONX 00518494998TRLO1
16/01/2017 13:01:42 280 140.6 LONX 00518495052TRLO1
16/01/2017 13:02:15 1490 140.8 LONX 00518495125TRLO1
16/01/2017 13:34:11 745 140.8 LONX 00518502398TRLO1
16/01/2017 13:34:44 744 140.6 LONX 00518502525TRLO1
16/01/2017 14:08:40 739 141 LONX 00518512002TRLO1
16/01/2017 14:08:44 366 141 LONX 00518512013TRLO1
16/01/2017 14:08:44 373 141 LONX 00518512011TRLO1
16/01/2017 14:12:54 1472 141.2 LONX 00518513008TRLO1
16/01/2017 14:13:55 708 141.2 LONX 00518513242TRLO1
16/01/2017 14:13:55 28 141.2 LONX 00518513241TRLO1
16/01/2017 14:27:38 740 141 LONX 00518517019TRLO1
16/01/2017 14:27:43 741 141 LONX 00518517040TRLO1
16/01/2017 14:27:46 742 141 LONX 00518517065TRLO1
16/01/2017 14:30:42 874 140.8 LONX 00518517866TRLO1
16/01/2017 14:30:42 705 141 LONX 00518517869TRLO1
16/01/2017 14:30:42 24 140.8 LONX 00518517868TRLO1
16/01/2017 14:30:42 626 140.8 LONX 00518517867TRLO1
16/01/2017 14:30:45 743 140.6 LONX 00518517878TRLO1
16/01/2017 14:31:14 1267 140.4 LONX 00518518158TRLO1
16/01/2017 14:31:17 213 140.8 LONX 00518518236TRLO1
16/01/2017 14:31:17 1500 140.8 LONX 00518518234TRLO1
16/01/2017 14:31:17 752 140.8 LONX 00518518238TRLO1
16/01/2017 14:31:17 759 140.6 LONX 00518518240TRLO1
16/01/2017 14:31:17 550 140.4 LONX 00518518242TRLO1
16/01/2017 14:31:17 752 140.4 LONX 00518518241TRLO1
16/01/2017 14:32:38 204 140.4 LONX 00518519047TRLO1
16/01/2017 14:32:38 1306 140.6 LONX 00518519048TRLO1
16/01/2017 14:34:32 10 140.4 LONX 00518519530TRLO1
16/01/2017 14:34:32 745 140.4 LONX 00518519531TRLO1
16/01/2017 14:36:01 755 140.2 LONX 00518519966TRLO1
16/01/2017 14:37:09 755 140.2 LONX 00518520327TRLO1
16/01/2017 14:37:10 755 140 LONX 00518520328TRLO1
16/01/2017 14:37:10 1682 140.4 LONX 00518520330TRLO1
16/01/2017 14:37:10 1445 140.4 LONX 00518520329TRLO1
16/01/2017 14:37:10 756 140.4 LONX 00518520331TRLO1
16/01/2017 14:53:58 814 140.8 LONX 00518527144TRLO1
16/01/2017 14:53:58 760 141 LONX 00518527149TRLO1
16/01/2017 14:54:02 1440 140.8 LONX 00518527174TRLO1
16/01/2017 14:54:02 760 140.8 LONX 00518527173TRLO1
16/01/2017 14:54:02 1166 140.8 LONX 00518527175TRLO1
16/01/2017 14:54:20 1166 140.8 LONX 00518527318TRLO1
16/01/2017 15:05:43 764 140.6 LONX 00518533079TRLO1
16/01/2017 15:05:57 184 140.6 LONX 00518533169TRLO1
16/01/2017 15:05:57 551 140.6 LONX 00518533168TRLO1
16/01/2017 15:05:57 22 140.6 LONX 00518533167TRLO1
16/01/2017 15:05:57 7 140.6 LONX 00518533166TRLO1
16/01/2017 15:33:18 300 140.6 LONX 00518544460TRLO1
16/01/2017 15:33:18 411 140.6 LONX 00518544459TRLO1
16/01/2017 15:34:24 1263 140.4 LONX 00518544842TRLO1
16/01/2017 15:34:24 1555 140.4 LONX 00518544843TRLO1
16/01/2017 15:34:24 432 140.4 LONX 00518544845TRLO1
16/01/2017 15:34:24 345 140.4 LONX 00518544844TRLO1
16/01/2017 15:34:24 454 140.4 LONX 00518544851TRLO1
16/01/2017 15:34:24 324 140.4 LONX 00518544850TRLO1
16/01/2017 15:37:50 849 140.2 LONX 00518546340TRLO1
16/01/2017 15:37:50 1500 140.2 LONX 00518546339TRLO1
16/01/2017 15:37:53 784 140.2 LONX 00518546373TRLO1
16/01/2017 15:38:06 220 140.2 LONX 00518546656TRLO1
16/01/2017 15:38:06 10 140.2 LONX 00518546655TRLO1
16/01/2017 15:38:06 360 140.2 LONX 00518546654TRLO1
16/01/2017 15:38:07 887 140.2 LONX 00518546658TRLO1
16/01/2017 15:38:11 2115 140 LONX 00518546675TRLO1
16/01/2017 15:38:11 785 140 LONX 00518546674TRLO1
16/01/2017 15:38:11 506 140.2 LONX 00518546677TRLO1
16/01/2017 15:38:11 519 140.2 LONX 00518546676TRLO1
16/01/2017 15:39:32 786 140.2 LONX 00518547124TRLO1
16/01/2017 15:42:50 733 140 LONX 00518548541TRLO1
16/01/2017 15:50:21 1492 140 LONX 00518551688TRLO1
16/01/2017 15:50:21 1000 140.6 LONX 00518551696TRLO1
16/01/2017 15:50:21 780 140.2 LONX 00518551700TRLO1
16/01/2017 15:50:21 1590 140.2 LONX 00518551699TRLO1
16/01/2017 15:50:21 146 140.6 LONX 00518551704TRLO1
16/01/2017 15:50:21 1000 140.4 LONX 00518551703TRLO1
16/01/2017 15:50:21 518 140.4 LONX 00518551702TRLO1
16/01/2017 15:50:21 1500 140.4 LONX 00518551701TRLO1
16/01/2017 16:00:12 1043 140.2 LONX 00518555558TRLO1
16/01/2017 16:00:12 1342 140.4 LONX 00518555559TRLO1
16/01/2017 16:00:12 1330 140.4 LONX 00518555563TRLO1
16/01/2017 16:00:12 496 140.4 LONX 00518555562TRLO1
16/01/2017 16:00:12 1200 140.4 LONX 00518555561TRLO1
16/01/2017 16:00:12 158 140.4 LONX 00518555560TRLO1
16/01/2017 16:00:14 935 140.6 LONX 00518555579TRLO1
16/01/2017 16:00:16 239 140.6 LONX 00518555585TRLO1
16/01/2017 16:00:16 559 140.6 LONX 00518555584TRLO1
16/01/2017 16:00:21 10 140.4 LONX 00518555597TRLO1
16/01/2017 16:00:21 1500 140.4 LONX 00518555596TRLO1
16/01/2017 16:00:21 51 140.4 LONX 00518555595TRLO1
16/01/2017 16:00:33 1500 140.4 LONX 00518555701TRLO1
16/01/2017 16:04:22 183 140.4 LONX 00518557453TRLO1
16/01/2017 16:04:22 556 140.4 LONX 00518557452TRLO1
16/01/2017 16:08:47 942 140.2 LONX 00518559504TRLO1
16/01/2017 16:11:11 137 140.2 LONX 00518560685TRLO1
16/01/2017 16:11:11 812 140.2 LONX 00518560684TRLO1
16/01/2017 16:11:11 832 140.2 LONX 00518560683TRLO1
16/01/2017 16:11:11 12 140.2 LONX 00518560681TRLO1
16/01/2017 16:13:33 2053 140.2 LONX 00518562149TRLO1
16/01/2017 16:16:46 62 140 LONX 00518564666TRLO1
16/01/2017 16:16:46 1715 140 LONX 00518564665TRLO1
16/01/2017 16:16:46 197 140 LONX 00518564664TRLO1
16/01/2017 16:22:22 20 139.8 LONX 00518567863TRLO1
16/01/2017 16:22:22 1500 140 LONX 00518567865TRLO1
16/01/2017 16:22:22 1100 140 LONX 00518567864TRLO1
16/01/2017 16:22:22 896 139.8 LONX 00518567869TRLO1
16/01/2017 16:24:14 423 139.6 LONX 00518569083TRLO1
16/01/2017 16:26:04 1682 139.8 LONX 00518570430TRLO1
16/01/2017 16:26:04 8 139.8 LONX 00518570429TRLO1
16/01/2017 16:28:30 624 139.8 LONX 00518572210TRLO1
16/01/2017 16:28:30 994 139.8 LONX 00518572209TRLO1
16/01/2017 16:28:30 789 139.8 LONX 00518572208TRLO1
16/01/2017 16:29:31 1664 140 LONX 00518573720TRLO1
16/01/2017 16:29:31 331 140 LONX 00518573719TRLO1
16/01/2017 16:29:50 849 139.8 LONX 00518574194TRLO1
16/01/2017 16:29:50 200 139.8 LONX 00518574193TRLO1
16/01/2017 16:29:53 91 139.8 LONX 00518574363TRLO1
16/01/2017 08:08:32 709 140.4 LONX 00518421458TRLO1
16/01/2017 08:28:14 239 141 LONX 00518429106TRLO1
16/01/2017 08:28:14 248 141 LONX 00518429107TRLO1
16/01/2017 08:28:14 225 141 LONX 00518429108TRLO1
16/01/2017 08:29:47 683 140.8 TURX 00518429865TRLO1
16/01/2017 08:45:22 315 140.6 TURX 00518435805TRLO1
16/01/2017 08:45:22 986 140.6 LONX 00518435806TRLO1
16/01/2017 09:11:57 1416 140 LONX 00518442841TRLO1
16/01/2017 09:27:15 814 140.2 LONX 00518446515TRLO1
16/01/2017 09:27:15 257 140.2 LONX 00518446514TRLO1
16/01/2017 09:42:56 321 140.6 TURX 00518451029TRLO1
16/01/2017 09:42:56 279 140.6 LONX 00518451032TRLO1
16/01/2017 09:42:56 331 140.6 LONX 00518451031TRLO1
16/01/2017 10:12:46 339 140.6 TURX 00518458548TRLO1
16/01/2017 10:12:46 177 140.6 LONX 00518458556TRLO1
16/01/2017 10:12:46 580 140.6 LONX 00518458554TRLO1
16/01/2017 10:12:46 501 140.6 LONX 00518458553TRLO1
16/01/2017 10:12:46 165 140.6 LONX 00518458551TRLO1
16/01/2017 10:12:46 48 140.6 LONX 00518458557TRLO1
16/01/2017 10:56:31 339 140.6 TURX 00518468167TRLO1
16/01/2017 10:56:31 107 140.6 BTSC 00518468168TRLO1
16/01/2017 10:56:31 1000 140.6 LONX 00518468170TRLO1
16/01/2017 10:56:31 501 140.6 LONX 00518468169TRLO1
16/01/2017 11:59:59 354 140.6 TURX 00518482660TRLO1
16/01/2017 11:59:59 19 140.6 TURX 00518482659TRLO1
16/01/2017 11:59:59 31 140.6 TURX 00518482658TRLO1
16/01/2017 11:59:59 34 140.6 TURX 00518482657TRLO1
16/01/2017 11:59:59 523 140.6 LONX 00518482663TRLO1
16/01/2017 11:59:59 200 140.6 LONX 00518482662TRLO1
16/01/2017 11:59:59 318 140.6 LONX 00518482661TRLO1
16/01/2017 11:59:59 73 140.6 TURX 00518482666TRLO1
16/01/2017 11:59:59 43 140.6 TURX 00518482665TRLO1
16/01/2017 11:59:59 80 140.6 TURX 00518482664TRLO1
16/01/2017 11:59:59 734 140.6 CHIX 00518482667TRLO1
16/01/2017 11:59:59 86 140.6 CHIX 00518482669TRLO1
16/01/2017 12:11:28 399 140.4 TURX 00518485290TRLO1
16/01/2017 12:11:28 588 140.4 LONX 00518485291TRLO1
16/01/2017 13:01:20 106 140.4 TURX 00518494984TRLO1
16/01/2017 13:01:20 106 140.4 TURX 00518494983TRLO1
16/01/2017 13:01:20 378 140.4 TURX 00518494982TRLO1
16/01/2017 13:01:20 95 140.4 LONX 00518494985TRLO1
16/01/2017 13:01:20 1321 140.4 CHIX 00518494986TRLO1
16/01/2017 13:34:11 121 140.8 TURX 00518502395TRLO1
16/01/2017 13:34:11 374 140.8 TURX 00518502394TRLO1
16/01/2017 13:34:11 750 140.8 TURX 00518502393TRLO1
16/01/2017 13:34:11 213 140.8 LONX 00518502397TRLO1
16/01/2017 13:34:11 10 140.8 LONX 00518502396TRLO1
16/01/2017 14:08:26 356 140.8 TURX 00518511898TRLO1
16/01/2017 14:08:26 92 140.8 TURX 00518511897TRLO1
16/01/2017 14:08:26 154 140.8 TURX 00518511896TRLO1
16/01/2017 14:08:26 63 140.8 TURX 00518511895TRLO1
16/01/2017 14:08:26 345 140.8 CHIX 00518511899TRLO1
16/01/2017 14:08:26 492 140.8 LONX 00518511900TRLO1
16/01/2017 14:27:38 216 141 TURX 00518517016TRLO1
16/01/2017 14:27:38 520 141 LONX 00518517018TRLO1
16/01/2017 14:27:38 350 141 LONX 00518517017TRLO1
16/01/2017 14:32:38 336 140.4 TURX 00518519045TRLO1
16/01/2017 14:32:38 497 140.4 LONX 00518519046TRLO1
16/01/2017 14:53:56 325 140.6 TURX 00518527132TRLO1
16/01/2017 14:53:58 1500 140.8 LONX 00518527145TRLO1
16/01/2017 14:53:58 378 140.8 CHIX 00518527146TRLO1
16/01/2017 15:09:13 381 140.6 TURX 00518534558TRLO1
16/01/2017 15:09:13 64 140.6 TURX 00518534557TRLO1
16/01/2017 15:09:13 23 140.6 TURX 00518534556TRLO1
16/01/2017 15:09:13 308 140.6 TURX 00518534555TRLO1
16/01/2017 15:09:13 336 140.6 LONX 00518534559TRLO1
16/01/2017 15:09:13 17 140.6 TURX 00518534561TRLO1
16/01/2017 15:09:13 315 140.6 TURX 00518534560TRLO1
16/01/2017 15:28:02 350 140.6 TURX 00518542170TRLO1
16/01/2017 15:28:02 299 140.6 TURX 00518542169TRLO1
16/01/2017 15:28:02 162 140.6 TURX 00518542168TRLO1
16/01/2017 15:28:02 240 140.6 LONX 00518542172TRLO1
16/01/2017 15:28:02 1004 140.6 LONX 00518542171TRLO1
16/01/2017 15:28:02 57 140.6 TURX 00518542173TRLO1
16/01/2017 15:34:06 133 140.6 TURX 00518544752TRLO1
16/01/2017 15:34:06 317 140.6 TURX 00518544751TRLO1
16/01/2017 15:34:06 190 140.6 TURX 00518544750TRLO1
16/01/2017 15:34:06 291 140.6 TURX 00518544749TRLO1
16/01/2017 15:39:32 549 140.2 LONX 00518547125TRLO1
16/01/2017 15:50:21 358 140.6 TURX 00518551697TRLO1
16/01/2017 15:50:21 1134 140.6 CHIX 00518551698TRLO1
16/01/2017 16:00:12 571 140.2 LONX 00518555557TRLO1
16/01/2017 16:00:12 387 140.2 TURX 00518555556TRLO1
16/01/2017 16:00:21 524 140.2 LONX 00518555594TRLO1
16/01/2017 16:00:21 354 140.2 TURX 00518555593TRLO1
16/01/2017 16:08:47 492 140.2 LONX 00518559503TRLO1
16/01/2017 16:08:47 333 140.2 TURX 00518559502TRLO1
16/01/2017 16:13:33 1103 140.2 LONX 00518562151TRLO1
16/01/2017 16:20:20 1340 140 CHIX 00518566705TRLO1
16/01/2017 16:24:06 563 139.6 LONX 00518568958TRLO1
16/01/2017 16:24:06 381 139.6 TURX 00518568957TRLO1
16/01/2017 16:29:31 333 140 TURX 00518573723TRLO1
16/01/2017 16:29:31 860 140 TURX 00518573722TRLO1
16/01/2017 16:29:31 114 140 LONX 00518573724TRLO1
16/01/2017 16:29:37 457 139.8 TURX 00518573864TRLO1
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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January 17, 2018 02:00 ET (07:00 GMT)
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