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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ei Group Plc | LSE:EIG | London | Ordinary Share | GB00B1L8B624 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 284.60 | 284.60 | 284.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMEIG
RNS Number : 7592Y
Ei Group plc
08 December 2017
08 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 07 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:
Hot Features
Premium
No. of shares Venue where Highest Lowest Volume weighted
shares are price price average
traded paid paid price paid
per share
--------------- ------------- ---------- ---------- ----------------
London Stock
92,883 Exchange 146.2500p 143.2500p 145.1510p
--------------- ------------- ---------- ---------- ----------------
3,489 BATS Europe 146.1300p 143.7500p 145.3322p
--------------- ------------- ---------- ---------- ----------------
4,543 Chi-X Europe 146.1300p 143.5000p 145.2559p
--------------- ------------- ---------- ---------- ----------------
10,382 Turquoise 145.7500p 143.6300p 144.9516p
--------------- ------------- ---------- ---------- ----------------
Total: 111,297 145.1424p
--------------- ----------------
Following the above purchases, the Company has 530,713,328 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,713,328.
The above figure of 480,713,328 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: 07 December 2017
Number of ordinary shares purchased: 111,297
Volume weighted average price paid per share (p): 145.1424
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- -------- -------- ------------------
07/12/2017 08:02:57 484 145 LONX 00514588620TRLO1
07/12/2017 08:06:26 913 145 LONX 00514589694TRLO1
07/12/2017 08:09:24 445 145.75 LONX 00514591070TRLO1
07/12/2017 08:09:24 540 145.75 LONX 00514591071TRLO1
07/12/2017 08:09:55 676 145.75 LONX 00514591373TRLO1
07/12/2017 08:12:17 31 146.125 BTSC 00514592429TRLO1
07/12/2017 08:12:17 88 146.125 CHIX 00514592428TRLO1
07/12/2017 08:12:17 57 146.125 BTSC 00514592427TRLO1
07/12/2017 08:12:17 183 146.125 BTSC 00514592422TRLO1
07/12/2017 08:12:17 244 146.125 CHIX 00514592421TRLO1
07/12/2017 08:12:17 502 145.75 LONX 00514592430TRLO1
07/12/2017 08:12:17 863 145.75 LONX 00514592433TRLO1
07/12/2017 08:14:01 130 145.375 CHIX 00514593066TRLO1
07/12/2017 08:14:01 130 145.375 BTSC 00514593065TRLO1
07/12/2017 08:15:04 130 145.5 BTSC 00514593415TRLO1
07/12/2017 08:15:04 130 145.5 CHIX 00514593414TRLO1
07/12/2017 08:15:43 267 145.75 LONX 00514593682TRLO1
07/12/2017 08:16:44 131 145.5 BTSC 00514593927TRLO1
07/12/2017 08:16:44 130 145.5 CHIX 00514593926TRLO1
07/12/2017 08:16:44 354 145.75 LONX 00514593924TRLO1
07/12/2017 08:19:04 65 145.875 BTSC 00514594533TRLO1
07/12/2017 08:19:04 130 145.875 CHIX 00514594531TRLO1
07/12/2017 08:19:04 131 145.875 BTSC 00514594530TRLO1
07/12/2017 08:19:04 627 145.75 LONX 00514594528TRLO1
07/12/2017 08:21:03 131 145.875 BTSC 00514595218TRLO1
07/12/2017 08:21:03 87 146 LONX 00514595217TRLO1
07/12/2017 08:21:07 51 146 CHIX 00514595249TRLO1
07/12/2017 08:21:07 51 146 BTSC 00514595248TRLO1
07/12/2017 08:21:07 90 146 CHIX 00514595245TRLO1
07/12/2017 08:21:07 575 145.75 LONX 00514595250TRLO1
07/12/2017 08:21:28 105 146 BTSC 00514595411TRLO1
07/12/2017 08:21:28 126 146 CHIX 00514595410TRLO1
07/12/2017 08:21:34 52 145.875 CHIX 00514595462TRLO1
07/12/2017 08:21:48 590 145.5 LONX 00514595551TRLO1
07/12/2017 08:25:36 1111 145.75 LONX 00514597237TRLO1
07/12/2017 08:27:13 451 145.75 LONX 00514597791TRLO1
07/12/2017 08:31:53 61 146 LONX 00514599418TRLO1
07/12/2017 08:31:53 1010 146 LONX 00514599419TRLO1
07/12/2017 08:31:53 470 146 LONX 00514599420TRLO1
07/12/2017 08:34:17 974 146.25 LONX 00514600337TRLO1
07/12/2017 08:34:17 265 146.25 LONX 00514600338TRLO1
07/12/2017 08:35:33 265 146.25 LONX 00514600801TRLO1
07/12/2017 08:35:33 446 146.25 LONX 00514600802TRLO1
07/12/2017 08:41:56 523 146.25 LONX 00514603342TRLO1
07/12/2017 08:41:56 33 146.25 LONX 00514603343TRLO1
07/12/2017 08:41:56 243 146.25 LONX 00514603344TRLO1
07/12/2017 08:41:56 463 146.25 LONX 00514603345TRLO1
07/12/2017 08:41:56 265 146.25 LONX 00514603346TRLO1
07/12/2017 08:45:33 1045 146.25 LONX 00514604461TRLO1
07/12/2017 08:47:52 581 145.5 LONX 00514605224TRLO1
07/12/2017 08:54:16 189 145.75 LONX 00514607581TRLO1
07/12/2017 08:54:16 59 145.75 LONX 00514607583TRLO1
07/12/2017 08:54:16 20 145.75 LONX 00514607584TRLO1
07/12/2017 08:59:23 1500 145.75 LONX 00514609003TRLO1
07/12/2017 08:59:23 51 145.75 LONX 00514609004TRLO1
07/12/2017 09:01:14 59 145.5 BTSC 00514609705TRLO1
07/12/2017 09:01:14 59 145.5 TURX 00514609704TRLO1
07/12/2017 09:04:49 160 145.5 CHIX 00514611001TRLO1
07/12/2017 09:04:49 371 145.75 LONX 00514610997TRLO1
07/12/2017 09:04:49 425 145.75 LONX 00514610999TRLO1
07/12/2017 09:08:28 102 145.5 CHIX 00514612406TRLO1
07/12/2017 09:08:28 102 145.5 BTSC 00514612403TRLO1
07/12/2017 09:08:28 102 145.5 TURX 00514612400TRLO1
07/12/2017 09:08:28 400 145.75 LONX 00514612408TRLO1
07/12/2017 09:08:28 69 145.75 LONX 00514612409TRLO1
07/12/2017 09:08:28 428 145.75 LONX 00514612410TRLO1
07/12/2017 09:08:28 61 145.75 LONX 00514612411TRLO1
07/12/2017 09:11:12 1168 145 LONX 00514613539TRLO1
07/12/2017 09:12:55 66 144.625 BTSC 00514614123TRLO1
07/12/2017 09:12:55 66 144.625 TURX 00514614118TRLO1
07/12/2017 09:14:24 332 145 LONX 00514614543TRLO1
07/12/2017 09:14:24 540 145 LONX 00514614544TRLO1
07/12/2017 09:14:24 318 145 LONX 00514614546TRLO1
07/12/2017 09:17:57 67 144.75 BTSC 00514615789TRLO1
07/12/2017 09:17:57 67 144.75 TURX 00514615786TRLO1
07/12/2017 09:22:12 53 144.75 BTSC 00514617194TRLO1
07/12/2017 09:22:12 53 144.75 TURX 00514617191TRLO1
07/12/2017 09:22:24 596 144.5 LONX 00514617270TRLO1
07/12/2017 09:22:24 600 144.75 LONX 00514617271TRLO1
07/12/2017 09:22:27 168 144.25 LONX 00514617316TRLO1
07/12/2017 09:22:27 384 144.25 LONX 00514617315TRLO1
07/12/2017 09:22:27 320 144.25 TURX 00514617314TRLO1
07/12/2017 09:40:46 164 143.75 CHIX 00514621949TRLO1
07/12/2017 09:40:46 61 143.75 CHIX 00514621947TRLO1
07/12/2017 09:40:46 165 143.75 BTSC 00514621946TRLO1
07/12/2017 09:40:46 61 143.75 BTSC 00514621944TRLO1
07/12/2017 09:40:46 226 143.75 TURX 00514621943TRLO1
07/12/2017 09:43:58 374 143.25 LONX 00514622644TRLO1
07/12/2017 09:43:58 711 143.25 LONX 00514622645TRLO1
07/12/2017 09:43:58 1900 143.5 LONX 00514622646TRLO1
07/12/2017 09:43:58 68 143.5 LONX 00514622647TRLO1
07/12/2017 09:44:02 73 143.5 LONX 00514622659TRLO1
07/12/2017 09:56:31 90 143.5 LONX 00514625894TRLO1
07/12/2017 09:57:09 371 143.5 LONX 00514626065TRLO1 07/12/2017 10:03:11 297 143.625 TURX 00514627625TRLO1 07/12/2017 10:03:11 608 143.75 LONX 00514627626TRLO1 07/12/2017 10:03:11 431 143.75 LONX 00514627627TRLO1 07/12/2017 10:03:11 1429 143.75 LONX 00514627628TRLO1 07/12/2017 10:03:13 1238 143.75 LONX 00514627631TRLO1 07/12/2017 10:24:43 1450 143.75 TURX 00514634893TRLO1 07/12/2017 10:24:43 1350 144 LONX 00514634894TRLO1 07/12/2017 10:24:43 884 144.25 LONX 00514634895TRLO1 07/12/2017 10:26:16 626 143.75 LONX 00514635334TRLO1 07/12/2017 10:26:16 1262 144 LONX 00514635335TRLO1 07/12/2017 10:26:18 1077 144.5 LONX 00514635345TRLO1 07/12/2017 10:26:32 46 144.5 LONX 00514635377TRLO1 07/12/2017 10:26:32 268 144.5 LONX 00514635378TRLO1 07/12/2017 10:31:03 1233 145 LONX 00514636826TRLO1 07/12/2017 11:03:16 454 145 LONX 00514646646TRLO1 07/12/2017 11:03:16 786 145 LONX 00514646643TRLO1 07/12/2017 11:03:16 576 145 LONX 00514646644TRLO1 07/12/2017 11:03:16 73 145 LONX 00514646645TRLO1 07/12/2017 11:26:16 297 145 LONX 00514652288TRLO1 07/12/2017 11:26:16 356 145 LONX 00514652289TRLO1 07/12/2017 11:39:46 254 145 LONX 00514655253TRLO1 07/12/2017 11:39:46 285 145 TURX 00514655252TRLO1 07/12/2017 11:39:46 619 145 TURX 00514655251TRLO1 07/12/2017 11:39:46 657 145 LONX 00514655254TRLO1 07/12/2017 11:39:46 369 145 LONX 00514655255TRLO1 07/12/2017 11:39:46 290 145 LONX 00514655256TRLO1 07/12/2017 11:53:27 971 144.75 LONX 00514658482TRLO1 07/12/2017 11:53:28 665 144.75 LONX 00514658483TRLO1 07/12/2017 12:02:14 910 144.5 LONX 00514660935TRLO1 07/12/2017 12:44:23 156 145 BTSC 00514673583TRLO1 07/12/2017 12:44:48 1305 145.25 LONX 00514673682TRLO1 07/12/2017 12:44:48 72 145.25 LONX 00514673681TRLO1 07/12/2017 12:44:48 1221 145.25 LONX 00514673679TRLO1 07/12/2017 12:44:48 127 145.25 LONX 00514673680TRLO1 07/12/2017 12:48:43 1348 145 LONX 00514675219TRLO1 07/12/2017 12:48:44 53 145 LONX 00514675224TRLO1 07/12/2017 12:48:44 494 145 LONX 00514675225TRLO1 07/12/2017 12:48:44 659 145 LONX 00514675226TRLO1 07/12/2017 12:48:44 144 145 LONX 00514675227TRLO1 07/12/2017 12:59:46 675 145 LONX 00514678852TRLO1 07/12/2017 13:10:42 676 145 LONX 00514682280TRLO1 07/12/2017 13:10:46 1354 145 LONX 00514682303TRLO1 07/12/2017 13:23:46 348 144.875 CHIX 00514687587TRLO1 07/12/2017 13:28:23 930 145 LONX 00514688784TRLO1 07/12/2017 13:28:23 678 145 LONX 00514688785TRLO1 07/12/2017 13:42:37 679 145 LONX 00514693055TRLO1 07/12/2017 13:49:46 680 145 LONX 00514694428TRLO1 07/12/2017 13:50:05 532 145 LONX 00514694479TRLO1 07/12/2017 13:50:05 148 145 LONX 00514694480TRLO1 07/12/2017 14:05:32 400 144.875 CHIX 00514698594TRLO1 07/12/2017 14:05:49 225 144.875 CHIX 00514698662TRLO1 07/12/2017 14:05:49 300 144.875 CHIX 00514698658TRLO1 07/12/2017 14:20:46 685 145 LONX 00514703363TRLO1 07/12/2017 14:30:20 253 144.875 CHIX 00514707029TRLO1 07/12/2017 14:30:20 254 144.875 BTSC 00514707028TRLO1 07/12/2017 14:30:20 254 144.875 TURX 00514707027TRLO1 07/12/2017 14:34:46 546 145 TURX 00514709400TRLO1 07/12/2017 14:34:46 618 145 TURX 00514709399TRLO1 07/12/2017 14:46:46 79 145 LONX 00514714734TRLO1 07/12/2017 14:46:46 834 145 TURX 00514714733TRLO1 07/12/2017 14:46:46 83 145 TURX 00514714731TRLO1 07/12/2017 14:46:46 693 145 LONX 00514714735TRLO1 07/12/2017 14:46:47 1020 145 LONX 00514714746TRLO1 07/12/2017 14:46:47 43 145 LONX 00514714747TRLO1 07/12/2017 14:46:47 41 145 LONX 00514714748TRLO1 07/12/2017 14:46:47 99 145 LONX 00514714749TRLO1 07/12/2017 14:46:47 53 145 LONX 00514714750TRLO1 07/12/2017 14:46:47 547 145 LONX 00514714751TRLO1 07/12/2017 14:46:48 701 145 LONX 00514714764TRLO1 07/12/2017 14:47:32 885 144.75 LONX 00514715118TRLO1 07/12/2017 14:47:32 8 144.75 LONX 00514715119TRLO1 07/12/2017 14:47:32 360 144.75 LONX 00514715120TRLO1 07/12/2017 14:47:32 829 145 LONX 00514715121TRLO1 07/12/2017 14:47:33 339 144.75 LONX 00514715132TRLO1 07/12/2017 14:53:33 1128 145 LONX 00514718216TRLO1 07/12/2017 14:55:44 1438 145 LONX 00514719281TRLO1 07/12/2017 14:55:44 72 145 LONX 00514719282TRLO1 07/12/2017 14:55:44 44 145 LONX 00514719283TRLO1 07/12/2017 14:55:44 587 145 LONX 00514719284TRLO1 07/12/2017 14:55:44 1500 145 LONX 00514719285TRLO1 07/12/2017 14:55:44 329 145 LONX 00514719286TRLO1 07/12/2017 14:55:44 232 145 LONX 00514719287TRLO1 07/12/2017 14:55:45 969 145.25 LONX 00514719304TRLO1 07/12/2017 14:55:45 195 145.25 LONX 00514719302TRLO1 07/12/2017 14:55:45 1111 145.25 LONX 00514719303TRLO1 07/12/2017 14:57:24 531 145.25 LONX 00514720616TRLO1 07/12/2017 14:57:24 175 145.25 LONX 00514720617TRLO1 07/12/2017 14:57:28 1148 146 LONX 00514720643TRLO1 07/12/2017 14:57:28 728 146 LONX 00514720644TRLO1 07/12/2017 14:57:28 1500 146 LONX 00514720645TRLO1 07/12/2017 14:57:28 258 146 LONX 00514720646TRLO1 07/12/2017 14:57:29 731 146 LONX 00514720647TRLO1 07/12/2017 14:57:31 9 145.5 LONX 00514720660TRLO1 07/12/2017 15:13:46 35 145.75 CHIX 00514729780TRLO1 07/12/2017 15:13:48 619 145.5 LONX 00514729797TRLO1 07/12/2017 15:13:48 63 145.625 CHIX 00514729795TRLO1 07/12/2017 15:13:48 296 145.625 CHIX 00514729794TRLO1 07/12/2017 15:13:48 429 145.625 BTSC 00514729793TRLO1 07/12/2017 15:13:48 35 145.625 CHIX 00514729792TRLO1 07/12/2017 15:13:48 429 145.625 TURX 00514729791TRLO1 07/12/2017 15:13:48 359 145.5 TURX 00514729790TRLO1 07/12/2017 15:13:48 731 145.5 LONX 00514729796TRLO1 07/12/2017 15:13:48 1500 145.75 LONX 00514729798TRLO1 07/12/2017 15:13:48 70 145.75 LONX 00514729799TRLO1 07/12/2017 15:13:52 831 146 LONX 00514729815TRLO1 07/12/2017 15:13:52 641 146 LONX 00514729816TRLO1 07/12/2017 15:16:13 738 145.5 LONX 00514730885TRLO1 07/12/2017 15:33:40 70 145.375 TURX 00514736569TRLO1 07/12/2017 15:33:40 68 145.375 BTSC 00514736567TRLO1 07/12/2017 15:33:40 68 145.375 CHIX 00514736566TRLO1 07/12/2017 15:38:55 1 145.25 TURX 00514738273TRLO1 07/12/2017 15:47:27 386 145.5 LONX 00514740781TRLO1 07/12/2017 15:47:27 278 145.5 TURX 00514740780TRLO1 07/12/2017 15:47:27 1024 145.5 TURX 00514740779TRLO1 07/12/2017 15:47:27 442 145.5 TURX 00514740778TRLO1 07/12/2017 15:47:27 1500 145.75 LONX 00514740782TRLO1 07/12/2017 15:47:27 474 145.75 LONX 00514740783TRLO1 07/12/2017 15:47:44 743 145.75 LONX 00514740863TRLO1 07/12/2017 15:48:13 744 145.5 LONX 00514741032TRLO1 07/12/2017 16:00:23 786 145.75 LONX 00514744963TRLO1 07/12/2017 16:00:23 146 145.75 LONX 00514744962TRLO1 07/12/2017 16:00:23 273 145.75 TURX 00514744961TRLO1 07/12/2017 16:00:23 347 145.75 TURX 00514744960TRLO1 07/12/2017 16:00:23 746 145.75 LONX 00514744964TRLO1 07/12/2017 16:10:04 547 145.5 LONX 00514748278TRLO1 07/12/2017 16:10:04 161 145.625 CHIX 00514748277TRLO1 07/12/2017 16:10:04 298 145.625 BTSC 00514748276TRLO1 07/12/2017 16:10:04 137 145.625 CHIX 00514748275TRLO1 07/12/2017 16:10:04 226 145.625 TURX 00514748274TRLO1 07/12/2017 16:10:04 73 145.625 TURX 00514748273TRLO1 07/12/2017 16:10:04 317 145.5 TURX 00514748272TRLO1
07/12/2017 16:10:04 754 145.5 LONX 00514748279TRLO1 07/12/2017 16:10:04 746 145.5 LONX 00514748280TRLO1 07/12/2017 16:17:35 752 145.25 LONX 00514751425TRLO1 07/12/2017 16:18:24 236 145 CHIX 00514751698TRLO1 07/12/2017 16:18:24 237 145 BTSC 00514751697TRLO1 07/12/2017 16:18:24 237 145 TURX 00514751696TRLO1 07/12/2017 16:20:34 755 145 LONX 00514752850TRLO1 07/12/2017 16:24:57 329 145.125 BTSC 00514756309TRLO1 07/12/2017 16:24:57 328 145.125 CHIX 00514756308TRLO1 07/12/2017 16:24:57 329 145.125 TURX 00514756307TRLO1 07/12/2017 16:25:25 122 145 LONX 00514756634TRLO1 07/12/2017 16:25:25 59 145 LONX 00514756635TRLO1 07/12/2017 16:25:25 577 145 LONX 00514756636TRLO1 07/12/2017 16:26:05 758 145.25 LONX 00514757207TRLO1 07/12/2017 16:29:37 1105 145.25 LONX 00514759948TRLO1 07/12/2017 16:29:37 186 145.25 LONX 00514759947TRLO1 07/12/2017 16:29:37 1500 145.5 LONX 00514759949TRLO1 07/12/2017 16:29:37 20 145.5 LONX 00514759950TRLO1 07/12/2017 16:29:43 98 145.5 TURX 00514760135TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMMGZLNKGNZM
(END) Dow Jones Newswires
December 08, 2017 02:01 ET (07:01 GMT)
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