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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 : 0222Z
Ei Group plc
12 December 2017
12 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 11 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
81,874 Exchange 147.5000p 145.0000p 146.3294p
--------------- ------------- ---------- ---------- ----------------
6,196 BATS Europe 147.3800p 144.8800p 146.3286p
--------------- ------------- ---------- ---------- ----------------
10,124 Chi-X Europe 147.3800p 144.8800p 146.4970p
--------------- ------------- ---------- ---------- ----------------
8,994 Turquoise 147.2500p 144.8800p 146.2329p
--------------- ------------- ---------- ---------- ----------------
Total: 107,188 146.3371p
--------------- ----------------
Following the above purchases, the Company has 530,495,005 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,495,005.
The above figure of 480,495,005 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: 11 December 2017
Number of ordinary shares purchased: 107,188
Volume weighted average price paid per share (p): 146.3371
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- -------- -------- ------------------
11/12/2017 08:40:00 691 145.75 LONX 00514973349TRLO1
11/12/2017 08:41:03 558 145.75 LONX 00514973491TRLO1
11/12/2017 08:41:03 131 145.75 LONX 00514973492TRLO1
11/12/2017 08:41:03 115 145.75 TURX 00514973488TRLO1
11/12/2017 08:41:03 295 145.75 TURX 00514973489TRLO1
11/12/2017 08:41:03 968 145.75 TURX 00514973490TRLO1
11/12/2017 08:55:21 165 145.5 CHIX 00514976905TRLO1
11/12/2017 08:56:50 22 145.5 LONX 00514977410TRLO1
11/12/2017 08:56:50 634 145.5 LONX 00514977411TRLO1
11/12/2017 08:56:51 1290 145.5 TURX 00514977413TRLO1
11/12/2017 09:19:09 1284 146 LONX 00514983528TRLO1
11/12/2017 09:23:14 645 145.75 LONX 00514984919TRLO1
11/12/2017 09:23:14 161 145.875 TURX 00514984914TRLO1
11/12/2017 09:23:14 44 145.875 BTSC 00514984915TRLO1
11/12/2017 09:23:14 17 145.875 CHIX 00514984916TRLO1
11/12/2017 09:23:14 143 145.875 CHIX 00514984917TRLO1
11/12/2017 09:23:14 117 145.875 BTSC 00514984918TRLO1
11/12/2017 09:23:14 203 145.75 LONX 00514984920TRLO1
11/12/2017 09:23:14 137 145.75 LONX 00514984921TRLO1
11/12/2017 09:23:14 62 145.75 LONX 00514984922TRLO1
11/12/2017 09:23:17 642 146 LONX 00514984933TRLO1
11/12/2017 09:23:19 244 146 LONX 00514984938TRLO1
11/12/2017 09:23:19 393 146 LONX 00514984939TRLO1
11/12/2017 09:23:19 7 146 LONX 00514984940TRLO1
11/12/2017 09:23:19 1005 146 LONX 00514984941TRLO1
11/12/2017 09:29:33 373 146.5 LONX 00514986908TRLO1
11/12/2017 09:29:33 269 146.5 LONX 00514986909TRLO1
11/12/2017 09:42:00 259 146.375 CHIX 00514990381TRLO1
11/12/2017 09:55:03 1272 146.375 TURX 00514993876TRLO1
11/12/2017 10:23:29 162 146.75 TURX 00515002676TRLO1
11/12/2017 10:23:29 162 146.75 BTSC 00515002677TRLO1
11/12/2017 10:23:29 161 146.75 CHIX 00515002678TRLO1
11/12/2017 10:28:13 1 146.75 LONX 00515003898TRLO1
11/12/2017 10:28:13 403 146.75 LONX 00515003899TRLO1
11/12/2017 10:28:13 228 146.75 LONX 00515003900TRLO1
11/12/2017 10:28:13 28 146.75 LONX 00515003901TRLO1
11/12/2017 10:28:13 285 146.75 LONX 00515003902TRLO1
11/12/2017 10:28:13 359 146.75 LONX 00515003903TRLO1
11/12/2017 10:28:13 960 146.25 LONX 00515003906TRLO1
11/12/2017 10:28:13 593 146.5 LONX 00515003905TRLO1
11/12/2017 10:28:13 337 146.5 TURX 00515003904TRLO1
11/12/2017 10:28:50 808 146.5 LONX 00515004064TRLO1
11/12/2017 10:28:50 137 146.5 LONX 00515004065TRLO1
11/12/2017 10:28:50 480 146.5 LONX 00515004066TRLO1
11/12/2017 10:28:50 183 146.5 LONX 00515004067TRLO1
11/12/2017 10:28:50 2 146.5 LONX 00515004068TRLO1
11/12/2017 10:29:01 74 146.5 LONX 00515004138TRLO1
11/12/2017 10:29:01 678 146.5 LONX 00515004139TRLO1
11/12/2017 10:29:11 613 146.5 LONX 00515004160TRLO1
11/12/2017 10:29:11 51 146.5 LONX 00515004161TRLO1
11/12/2017 10:29:11 1 146.25 LONX 00515004162TRLO1
11/12/2017 10:29:11 117 146.25 LONX 00515004163TRLO1
11/12/2017 10:29:11 666 146.25 LONX 00515004164TRLO1
11/12/2017 10:49:19 946 146 LONX 00515008534TRLO1
11/12/2017 10:49:19 326 146 LONX 00515008535TRLO1
11/12/2017 10:49:19 193 146.125 CHIX 00515008536TRLO1
11/12/2017 10:51:06 659 146 LONX 00515008834TRLO1
11/12/2017 10:51:06 13 146 LONX 00515008835TRLO1
11/12/2017 10:51:06 98 146 LONX 00515008836TRLO1
11/12/2017 10:51:20 1281 146 LONX 00515008875TRLO1
11/12/2017 10:51:20 47 146 LONX 00515008876TRLO1
11/12/2017 10:51:21 1246 145.75 LONX 00515008879TRLO1
11/12/2017 10:51:21 666 145.5 LONX 00515008880TRLO1
11/12/2017 10:51:21 612 145.5 LONX 00515008881TRLO1
11/12/2017 10:51:21 728 145.5 LONX 00515008882TRLO1
11/12/2017 10:53:10 673 145.5 LONX 00515009338TRLO1
11/12/2017 10:53:10 492 145.25 LONX 00515009337TRLO1
11/12/2017 10:56:08 1354 145.75 LONX 00515009699TRLO1
11/12/2017 10:58:20 106 145.25 LONX 00515010102TRLO1
11/12/2017 10:58:20 572 145.25 LONX 00515010103TRLO1
11/12/2017 11:00:20 679 145 LONX 00515010421TRLO1
11/12/2017 11:02:17 682 145.25 LONX 00515010751TRLO1
11/12/2017 11:04:09 686 145 LONX 00515011284TRLO1
11/12/2017 11:04:14 676 145 LONX 00515011334TRLO1
11/12/2017 11:05:20 664 145 LONX 00515011607TRLO1
11/12/2017 11:05:20 26 145 LONX 00515011608TRLO1
11/12/2017 11:10:29 236 144.875 CHIX 00515013140TRLO1
11/12/2017 11:10:29 237 144.875 BTSC 00515013142TRLO1
11/12/2017 11:10:29 237 144.875 TURX 00515013141TRLO1
11/12/2017 11:26:16 443 145 LONX 00515017448TRLO1
11/12/2017 11:26:16 249 145 LONX 00515017449TRLO1
11/12/2017 11:28:21 1348 145.25 LONX 00515018059TRLO1
11/12/2017 11:40:00 88 145.125 BTSC 00515022016TRLO1
11/12/2017 11:40:00 273 145.125 TURX 00515022017TRLO1
11/12/2017 11:40:00 88 145.125 CHIX 00515022019TRLO1
11/12/2017 11:40:00 116 145.125 BTSC 00515022018TRLO1
11/12/2017 11:40:00 139 145.125 CHIX 00515022020TRLO1
11/12/2017 11:46:00 191 145 LONX 00515023799TRLO1
11/12/2017 11:46:00 508 145 LONX 00515023800TRLO1
11/12/2017 11:46:00 702 145 LONX 00515023801TRLO1
11/12/2017 11:46:50 1500 145.5 LONX 00515023993TRLO1
11/12/2017 11:46:50 507 145.5 LONX 00515023994TRLO1
11/12/2017 12:02:24 211 145.5 LONX 00515027813TRLO1
11/12/2017 12:02:24 494 145.5 LONX 00515027814TRLO1 11/12/2017 12:04:38 228 145.5 BTSC 00515028414TRLO1 11/12/2017 12:23:00 401 145.625 CHIX 00515031380TRLO1 11/12/2017 12:23:00 214 145.625 BTSC 00515031381TRLO1 11/12/2017 12:25:33 290 145.625 CHIX 00515032319TRLO1 11/12/2017 12:39:52 401 146 CHIX 00515035231TRLO1 11/12/2017 12:39:52 236 146 BTSC 00515035232TRLO1 11/12/2017 12:40:22 254 146.25 LONX 00515035334TRLO1 11/12/2017 12:40:28 345 146.5 LONX 00515035345TRLO1 11/12/2017 12:43:34 285 146.875 TURX 00515035953TRLO1 11/12/2017 12:43:34 148 146.875 BTSC 00515035955TRLO1 11/12/2017 12:43:34 178 146.875 CHIX 00515035954TRLO1 11/12/2017 12:43:41 1412 146.75 LONX 00515035972TRLO1 11/12/2017 12:43:41 1410 146.75 LONX 00515035974TRLO1 11/12/2017 12:54:33 958 146.5 LONX 00515038628TRLO1 11/12/2017 12:54:33 452 146.5 LONX 00515038629TRLO1 11/12/2017 12:54:33 74 146.5 LONX 00515038626TRLO1 11/12/2017 12:54:33 272 146.5 TURX 00515038625TRLO1 11/12/2017 12:54:33 406 146.5 LONX 00515038627TRLO1 11/12/2017 13:02:33 25 146.25 LONX 00515040605TRLO1 11/12/2017 13:02:33 1084 146.25 LONX 00515040606TRLO1 11/12/2017 13:02:33 416 146.25 LONX 00515040607TRLO1 11/12/2017 13:02:33 288 146.25 LONX 00515040608TRLO1 11/12/2017 13:19:42 233 146.125 TURX 00515043975TRLO1 11/12/2017 13:19:42 232 146.125 BTSC 00515043976TRLO1 11/12/2017 13:19:42 232 146.125 CHIX 00515043977TRLO1 11/12/2017 13:35:00 257 146.125 CHIX 00515047448TRLO1 11/12/2017 13:40:34 400 146 LONX 00515048882TRLO1 11/12/2017 13:42:00 242 146.125 CHIX 00515049358TRLO1 11/12/2017 13:43:49 616 146 LONX 00515050131TRLO1 11/12/2017 13:47:15 1048 146.5 LONX 00515050975TRLO1 11/12/2017 13:47:15 894 146.5 LONX 00515050976TRLO1 11/12/2017 13:47:15 90 146.25 CHIX 00515050977TRLO1 11/12/2017 13:59:00 118 146.25 LONX 00515053572TRLO1 11/12/2017 13:59:00 590 146.25 LONX 00515053573TRLO1 11/12/2017 13:59:00 289 146.25 CHIX 00515053570TRLO1 11/12/2017 13:59:00 217 146.25 BTSC 00515053571TRLO1 11/12/2017 14:08:29 744 146.75 LONX 00515055683TRLO1 11/12/2017 14:08:29 655 146.75 LONX 00515055684TRLO1 11/12/2017 14:08:29 306 146.625 TURX 00515055680TRLO1 11/12/2017 14:08:29 306 146.625 BTSC 00515055681TRLO1 11/12/2017 14:08:29 176 146.625 CHIX 00515055682TRLO1 11/12/2017 14:16:50 265 146.5 TURX 00515057449TRLO1 11/12/2017 14:16:51 845 146.75 LONX 00515057452TRLO1 11/12/2017 14:16:51 377 146.75 LONX 00515057453TRLO1 11/12/2017 14:16:51 194 146.75 LONX 00515057454TRLO1 11/12/2017 14:33:49 1355 147 LONX 00515064369TRLO1 11/12/2017 14:33:49 61 147 LONX 00515064371TRLO1 11/12/2017 14:33:49 406 147 TURX 00515064368TRLO1 11/12/2017 14:33:49 406 147 CHIX 00515064372TRLO1 11/12/2017 14:33:49 305 147 TURX 00515064373TRLO1 11/12/2017 14:33:49 1205 147 LONX 00515064375TRLO1 11/12/2017 14:33:49 304 147 CHIX 00515064374TRLO1 11/12/2017 14:34:10 650 147 LONX 00515064595TRLO1 11/12/2017 14:34:10 1471 147 LONX 00515064596TRLO1 11/12/2017 14:51:00 611 146.75 LONX 00515074568TRLO1 11/12/2017 14:54:00 97 146.75 LONX 00515076451TRLO1 11/12/2017 14:54:00 227 146.875 CHIX 00515076449TRLO1 11/12/2017 14:55:29 1410 147.5 LONX 00515077486TRLO1 11/12/2017 14:59:00 274 147.25 CHIX 00515079793TRLO1 11/12/2017 15:02:00 254 147.125 CHIX 00515084409TRLO1 11/12/2017 15:03:42 691 147.25 LONX 00515085511TRLO1 11/12/2017 15:03:42 15 147.25 LONX 00515085512TRLO1 11/12/2017 15:06:15 183 147.25 LONX 00515087162TRLO1 11/12/2017 15:06:15 477 147.25 LONX 00515087163TRLO1 11/12/2017 15:06:15 47 147.25 LONX 00515087164TRLO1 11/12/2017 15:07:56 324 147.125 CHIX 00515088251TRLO1 11/12/2017 15:07:56 142 147 LONX 00515088252TRLO1 11/12/2017 15:10:09 249 147.25 LONX 00515089552TRLO1 11/12/2017 15:10:09 90 147.5 LONX 00515089553TRLO1 11/12/2017 15:10:09 1073 147.5 LONX 00515089554TRLO1 11/12/2017 15:10:09 69 147.25 TURX 00515089550TRLO1 11/12/2017 15:10:09 69 147.25 BTSC 00515089551TRLO1 11/12/2017 15:14:53 342 147.25 CHIX 00515091720TRLO1 11/12/2017 15:14:53 256 147.25 CHIX 00515091721TRLO1 11/12/2017 15:14:59 250 147.25 LONX 00515091743TRLO1 11/12/2017 15:14:59 71 147.25 LONX 00515091744TRLO1 11/12/2017 15:14:59 385 147.25 LONX 00515091745TRLO1 11/12/2017 15:22:00 385 147.25 CHIX 00515095131TRLO1 11/12/2017 15:22:00 239 147.25 BTSC 00515095132TRLO1 11/12/2017 15:24:05 707 147.5 LONX 00515095748TRLO1 11/12/2017 15:27:00 1016 147.25 LONX 00515097046TRLO1 11/12/2017 15:27:00 305 147.375 CHIX 00515097044TRLO1 11/12/2017 15:27:00 229 147.375 BTSC 00515097045TRLO1 11/12/2017 15:27:01 971 147.25 LONX 00515097047TRLO1 11/12/2017 15:27:30 300 147 TURX 00515097240TRLO1 11/12/2017 15:27:30 268 147 LONX 00515097241TRLO1 11/12/2017 15:29:00 709 147 LONX 00515097773TRLO1 11/12/2017 15:33:22 251 147 TURX 00515099683TRLO1 11/12/2017 15:33:22 251 147 BTSC 00515099684TRLO1 11/12/2017 15:33:22 250 147 CHIX 00515099686TRLO1 11/12/2017 15:40:26 251 147 TURX 00515102957TRLO1 11/12/2017 15:40:26 251 147 BTSC 00515102958TRLO1 11/12/2017 15:40:26 250 147 CHIX 00515102959TRLO1 11/12/2017 15:42:00 610 146.75 LONX 00515103714TRLO1 11/12/2017 15:45:00 106 146.75 LONX 00515105100TRLO1 11/12/2017 15:47:16 228 147 TURX 00515106003TRLO1 11/12/2017 15:47:16 228 147 BTSC 00515106004TRLO1 11/12/2017 15:47:16 228 147 CHIX 00515106005TRLO1 11/12/2017 15:49:04 791 146.75 LONX 00515106816TRLO1 11/12/2017 15:49:04 719 146.75 LONX 00515106817TRLO1 11/12/2017 15:49:04 719 146.75 LONX 00515106818TRLO1 11/12/2017 15:49:15 1500 147 LONX 00515106944TRLO1 11/12/2017 15:49:15 660 147 LONX 00515106945TRLO1 11/12/2017 15:52:00 936 146.5 LONX 00515108126TRLO1 11/12/2017 15:52:00 1227 146.5 LONX 00515108128TRLO1 11/12/2017 15:52:00 279 146.5 TURX 00515108125TRLO1 11/12/2017 15:52:00 491 146.5 LONX 00515108127TRLO1 11/12/2017 16:00:00 241 146.375 CHIX 00515110830TRLO1 11/12/2017 16:03:00 272 146.375 CHIX 00515111961TRLO1 11/12/2017 16:07:00 308 146.375 CHIX 00515113197TRLO1 11/12/2017 16:09:00 273 146.375 CHIX 00515114032TRLO1 11/12/2017 16:09:00 243 146.375 BTSC 00515114034TRLO1 11/12/2017 16:11:00 262 146.375 CHIX 00515114722TRLO1 11/12/2017 16:11:36 234 146.375 TURX 00515114923TRLO1 11/12/2017 16:11:36 234 146.375 BTSC 00515114924TRLO1 11/12/2017 16:11:36 234 146.375 CHIX 00515114925TRLO1 11/12/2017 16:11:46 696 146.75 LONX 00515115005TRLO1 11/12/2017 16:11:46 1444 146.75 LONX 00515115006TRLO1 11/12/2017 16:11:48 638 146.75 LONX 00515115008TRLO1 11/12/2017 16:11:48 85 146.75 LONX 00515115009TRLO1 11/12/2017 16:11:53 723 146.75 LONX 00515115044TRLO1 11/12/2017 16:13:51 1012 146.5 LONX 00515115582TRLO1 11/12/2017 16:13:51 488 146.5 LONX 00515115583TRLO1 11/12/2017 16:13:51 237 146.5 LONX 00515115584TRLO1 11/12/2017 16:18:00 296 146.375 CHIX 00515117161TRLO1 11/12/2017 16:18:00 274 146.375 BTSC 00515117162TRLO1 11/12/2017 16:19:00 254 146.375 CHIX 00515117487TRLO1 11/12/2017 16:20:01 726 146.25 LONX 00515117865TRLO1 11/12/2017 16:20:01 222 146.375 CHIX 00515117864TRLO1 11/12/2017 16:23:12 1292 146.25 LONX 00515119388TRLO1 11/12/2017 16:23:12 58 146.25 LONX 00515119389TRLO1
11/12/2017 16:23:12 840 146.25 LONX 00515119390TRLO1 11/12/2017 16:25:59 200 146.25 TURX 00515120769TRLO1 11/12/2017 16:25:59 110 146.25 LONX 00515120770TRLO1 11/12/2017 16:25:59 399 146.25 LONX 00515120771TRLO1 11/12/2017 16:25:59 1 146.25 LONX 00515120772TRLO1 11/12/2017 16:25:59 172 146.25 LONX 00515120773TRLO1 11/12/2017 16:25:59 557 146.25 BTSC 00515120774TRLO1 11/12/2017 16:28:28 249 146.25 LONX 00515121924TRLO1 11/12/2017 16:28:28 389 146.25 LONX 00515121925TRLO1 11/12/2017 16:28:28 1 146.25 LONX 00515121926TRLO1 11/12/2017 16:28:28 100 146.25 LONX 00515121927TRLO1 11/12/2017 16:28:29 7 146.25 LONX 00515121938TRLO1 11/12/2017 16:28:29 604 146.25 LONX 00515121940TRLO1 11/12/2017 16:29:33 741 146.25 LONX 00515122665TRLO1 11/12/2017 16:29:35 1135 146.25 BTSC 00515122691TRLO1 11/12/2017 16:29:43 141 146.25 BTSC 00515122866TRLO1 11/12/2017 16:29:47 442 146.25 LONX 00515122979TRLO1 11/12/2017 16:29:47 1500 146.25 LONX 00515122981TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFMMMZLMFGNZM
(END) Dow Jones Newswires
December 12, 2017 02:00 ET (07:00 GMT)
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