We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 : 1537Z
Ei Group plc
13 December 2017
13 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 12 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
75,268 Exchange 146.2500p 145.5000p 145.9749p
-------------- ------------- ---------- ---------- ----------------
3,905 BATS Europe 146.1250p 145.6250p 146.0164p
-------------- ------------- ---------- ---------- ----------------
5,408 Chi-X Europe 146.1250p 145.6250p 145.9133p
-------------- ------------- ---------- ---------- ----------------
7,035 Turquoise 146.1250p 145.2500p 145.9733p
-------------- ------------- ---------- ---------- ----------------
Total: 91,616 145.9729p
-------------- ----------------
Following the above purchases, the Company has 530,403,389 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,403,389.
The above figure of 480,403,389 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: 12 December 2017
Number of ordinary shares purchased: 91,616
Volume weighted average price paid per share (p): 145.9729
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- -------- -------- ------------------
12/12/2017 08:14:59 625 146 LONX 00515136932TRLO1
12/12/2017 08:14:59 625 146 LONX 00515136931TRLO1
12/12/2017 08:24:45 1306 146 LONX 00515139220TRLO1
12/12/2017 08:24:45 402 145.75 LONX 00515139221TRLO1
12/12/2017 08:24:45 228 145.75 TURX 00515139216TRLO1
12/12/2017 08:24:45 53 145.875 TURX 00515139217TRLO1
12/12/2017 08:24:45 49 145.875 BTSC 00515139218TRLO1
12/12/2017 08:24:45 29 145.875 CHIX 00515139219TRLO1
12/12/2017 08:26:00 678 146 LONX 00515139505TRLO1
12/12/2017 08:28:18 928 145.75 LONX 00515140140TRLO1
12/12/2017 08:28:18 79 145.75 LONX 00515140138TRLO1
12/12/2017 08:28:18 333 145.75 LONX 00515140139TRLO1
12/12/2017 08:28:18 255 145.875 TURX 00515140136TRLO1
12/12/2017 08:28:18 254 145.875 CHIX 00515140137TRLO1
12/12/2017 08:49:47 722 146 LONX 00515145527TRLO1
12/12/2017 08:49:47 728 146 LONX 00515145528TRLO1
12/12/2017 08:49:47 737 146 LONX 00515145530TRLO1
12/12/2017 08:49:47 202 145.875 TURX 00515145525TRLO1
12/12/2017 08:49:47 117 145.875 BTSC 00515145526TRLO1
12/12/2017 08:49:47 1179 146 LONX 00515145529TRLO1
12/12/2017 08:49:49 1480 146 LONX 00515145543TRLO1
12/12/2017 09:01:45 784 146 LONX 00515148051TRLO1
12/12/2017 09:04:36 798 146 LONX 00515148954TRLO1
12/12/2017 09:19:23 1068 146 LONX 00515154148TRLO1
12/12/2017 09:20:20 847 146 LONX 00515154542TRLO1
12/12/2017 09:41:08 892 146 LONX 00515158914TRLO1
12/12/2017 09:47:39 898 146 LONX 00515159893TRLO1
12/12/2017 09:47:39 1028 146 LONX 00515159891TRLO1
12/12/2017 09:47:39 303 146 LONX 00515159892TRLO1
12/12/2017 10:03:39 908 146 LONX 00515163005TRLO1
12/12/2017 10:03:39 981 146 LONX 00515163004TRLO1
12/12/2017 10:32:02 921 146 LONX 00515168119TRLO1
12/12/2017 10:32:02 999 146 LONX 00515168118TRLO1
12/12/2017 10:40:12 925 146 LONX 00515169589TRLO1
12/12/2017 10:51:09 931 146 LONX 00515171337TRLO1
12/12/2017 11:00:08 940 146 LONX 00515172811TRLO1
12/12/2017 11:00:08 1142 146 LONX 00515172810TRLO1
12/12/2017 11:00:09 1900 146 LONX 00515172823TRLO1
12/12/2017 11:14:48 440 146 LONX 00515176001TRLO1
12/12/2017 11:21:57 266 146.125 TURX 00515177839TRLO1
12/12/2017 11:21:57 266 146.125 BTSC 00515177841TRLO1
12/12/2017 11:21:57 265 146.125 CHIX 00515177840TRLO1
12/12/2017 11:45:40 284 146.125 BTSC 00515182365TRLO1
12/12/2017 11:45:40 283 146.125 CHIX 00515182366TRLO1
12/12/2017 11:45:40 284 146.125 TURX 00515182367TRLO1
12/12/2017 11:52:05 968 146.25 LONX 00515183360TRLO1
12/12/2017 12:10:55 259 146.125 BTSC 00515187109TRLO1
12/12/2017 12:10:55 19 146.125 BTSC 00515187110TRLO1
12/12/2017 12:10:55 258 146.125 CHIX 00515187114TRLO1
12/12/2017 12:10:55 20 146.125 CHIX 00515187115TRLO1
12/12/2017 12:10:55 279 146.125 TURX 00515187116TRLO1
12/12/2017 12:31:27 164 146.25 LONX 00515191428TRLO1
12/12/2017 12:31:27 810 146.25 LONX 00515191429TRLO1
12/12/2017 12:36:37 304 146.125 TURX 00515192479TRLO1
12/12/2017 12:36:37 304 146.125 BTSC 00515192480TRLO1
12/12/2017 12:36:37 303 146.125 CHIX 00515192481TRLO1
12/12/2017 12:37:40 973 146.25 LONX 00515192719TRLO1
12/12/2017 12:55:13 302 146.125 TURX 00515197207TRLO1
12/12/2017 12:55:13 302 146.125 BTSC 00515197208TRLO1
12/12/2017 12:55:13 301 146.125 CHIX 00515197209TRLO1
12/12/2017 12:59:55 926 146 LONX 00515198633TRLO1
12/12/2017 13:00:42 1934 146.25 LONX 00515198863TRLO1
12/12/2017 13:06:27 967 145.75 LONX 00515200636TRLO1
12/12/2017 13:06:27 171 145.75 LONX 00515200637TRLO1
12/12/2017 13:06:27 966 145.5 LONX 00515200638TRLO1
12/12/2017 13:06:27 966 145.75 LONX 00515200639TRLO1
12/12/2017 13:29:55 1 145.25 TURX 00515206520TRLO1
12/12/2017 13:49:51 1500 145.75 LONX 00515211081TRLO1
12/12/2017 13:49:51 250 145.75 LONX 00515211082TRLO1
12/12/2017 14:03:51 640 146 TURX 00515215197TRLO1
12/12/2017 14:03:51 639 146 CHIX 00515215199TRLO1
12/12/2017 14:03:51 639 146 BTSC 00515215198TRLO1
12/12/2017 14:03:51 499 146.125 TURX 00515215200TRLO1
12/12/2017 14:03:51 499 146.125 BTSC 00515215201TRLO1
12/12/2017 14:03:51 498 146.125 CHIX 00515215202TRLO1
12/12/2017 14:20:09 2716 146.25 LONX 00515219427TRLO1
12/12/2017 14:34:44 1819 146.25 LONX 00515225316TRLO1
12/12/2017 14:34:44 63 146 LONX 00515225317TRLO1
12/12/2017 14:34:44 875 146 LONX 00515225320TRLO1
12/12/2017 14:34:44 263 146.125 TURX 00515225308TRLO1
12/12/2017 14:34:44 263 146.125 BTSC 00515225309TRLO1
12/12/2017 14:34:44 262 146.125 CHIX 00515225310TRLO1
12/12/2017 14:49:35 623 145.75 LONX 00515233548TRLO1
12/12/2017 14:49:35 344 145.75 TURX 00515233543TRLO1
12/12/2017 14:49:35 307 145.875 BTSC 00515233544TRLO1
12/12/2017 14:49:35 79 145.875 TURX 00515233545TRLO1
12/12/2017 14:49:35 344 145.875 TURX 00515233546TRLO1
12/12/2017 14:49:35 67 145.875 CHIX 00515233547TRLO1
12/12/2017 14:50:42 955 145.75 LONX 00515234014TRLO1
12/12/2017 14:50:42 1259 146 LONX 00515234015TRLO1
12/12/2017 14:50:42 579 146 LONX 00515234016TRLO1
12/12/2017 15:04:11 290 145.875 TURX 00515240651TRLO1
12/12/2017 15:04:11 290 145.875 BTSC 00515240652TRLO1
12/12/2017 15:04:11 289 145.875 CHIX 00515240653TRLO1 12/12/2017 15:06:22 923 146 LONX 00515241755TRLO1 12/12/2017 15:06:22 923 146 LONX 00515241756TRLO1 12/12/2017 15:06:22 923 146 LONX 00515241757TRLO1 12/12/2017 15:06:27 922 146 LONX 00515241840TRLO1 12/12/2017 15:06:45 922 146 LONX 00515241950TRLO1 12/12/2017 15:07:41 1095 145.75 LONX 00515242390TRLO1 12/12/2017 15:07:41 512 145.75 LONX 00515242391TRLO1 12/12/2017 15:10:49 922 146 LONX 00515244362TRLO1 12/12/2017 15:11:22 922 146 LONX 00515244580TRLO1 12/12/2017 15:22:21 750 146 TURX 00515250331TRLO1 12/12/2017 15:22:21 1043 146 LONX 00515250332TRLO1 12/12/2017 15:29:21 919 146 LONX 00515253732TRLO1 12/12/2017 15:37:21 356 146 TURX 00515257252TRLO1 12/12/2017 15:37:21 1190 146 LONX 00515257255TRLO1 12/12/2017 15:46:21 914 146 LONX 00515261695TRLO1 12/12/2017 15:53:14 914 146 LONX 00515264794TRLO1 12/12/2017 15:53:14 336 146 TURX 00515264792TRLO1 12/12/2017 15:53:14 1555 146 LONX 00515264793TRLO1 12/12/2017 16:03:51 917 146 LONX 00515271387TRLO1 12/12/2017 16:03:51 339 146 TURX 00515271386TRLO1 12/12/2017 16:03:51 703 146 LONX 00515271388TRLO1 12/12/2017 16:03:51 254 146 LONX 00515271389TRLO1 12/12/2017 16:09:43 951 145.75 LONX 00515275106TRLO1 12/12/2017 16:09:43 549 145.75 LONX 00515275107TRLO1 12/12/2017 16:09:43 465 146 LONX 00515275108TRLO1 12/12/2017 16:09:43 1715 146 LONX 00515275109TRLO1 12/12/2017 16:09:43 921 145.75 LONX 00515275113TRLO1 12/12/2017 16:09:43 436 145.75 LONX 00515275114TRLO1 12/12/2017 16:09:43 485 145.75 LONX 00515275115TRLO1 12/12/2017 16:10:55 290 145.625 CHIX 00515276278TRLO1 12/12/2017 16:11:41 252 145.625 CHIX 00515276752TRLO1 12/12/2017 16:13:16 208 145.625 CHIX 00515278068TRLO1 12/12/2017 16:13:16 77 145.625 CHIX 00515278069TRLO1 12/12/2017 16:14:24 264 145.625 CHIX 00515278945TRLO1 12/12/2017 16:17:13 285 145.625 CHIX 00515281399TRLO1 12/12/2017 16:19:45 307 145.625 TURX 00515283322TRLO1 12/12/2017 16:19:45 307 145.625 BTSC 00515283323TRLO1 12/12/2017 16:19:45 306 145.625 CHIX 00515283324TRLO1 12/12/2017 16:24:11 1848 146 LONX 00515286375TRLO1 12/12/2017 16:24:12 924 146 LONX 00515286394TRLO1 12/12/2017 16:26:58 258 145.875 CHIX 00515288274TRLO1 12/12/2017 16:26:58 222 145.875 TURX 00515288275TRLO1 12/12/2017 16:29:37 350 146 LONX 00515291933TRLO1 12/12/2017 16:29:37 574 146 LONX 00515291934TRLO1 12/12/2017 16:29:37 1664 146 LONX 00515291932TRLO1 12/12/2017 16:29:37 92 145.75 TURX 00515291937TRLO1 12/12/2017 16:29:46 976 145.5 LONX 00515292252TRLO1 12/12/2017 16:29:46 926 145.75 LONX 00515292254TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMMMZLZRGNZM
(END) Dow Jones Newswires
December 13, 2017 02:00 ET (07:00 GMT)
1 Year Ei Chart |
1 Month Ei Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
