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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 : 2992Z
Ei Group plc
14 December 2017
14 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 13 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
162,491 Exchange 146.0000p 145.5000p 145.9033p
--------------- ------------- ---------- ---------- ----------------
7,470 Turquoise 146.0000p 145.5000p 145.8610p
--------------- ------------- ---------- ---------- ----------------
Total: 169,961 145.9014p
--------------- ----------------
Following the above purchases, the Company has 530,233,428 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,233,428.
The above figure of 480,233,428 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: 13 December 2017
Number of ordinary shares purchased: 169,961
Volume weighted average price paid per share (p): 145.9014
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
13/12/2017 08:47:04 614 146 LONX 00515317669TRLO1
13/12/2017 08:47:04 3357 146 LONX 00515317671TRLO1
13/12/2017 08:47:04 3463 146 LONX 00515317673TRLO1
13/12/2017 08:47:04 1186 146 LONX 00515317685TRLO1
13/12/2017 08:47:04 613 146 TURX 00515317668TRLO1
13/12/2017 08:47:04 1396 146 LONX 00515317670TRLO1
13/12/2017 08:47:04 154 146 LONX 00515317678TRLO1
13/12/2017 08:47:07 725 146 LONX 00515317727TRLO1
13/12/2017 08:49:00 757 146 LONX 00515318428TRLO1
13/12/2017 08:50:24 1572 146 LONX 00515318910TRLO1
13/12/2017 08:50:26 2445 146 LONX 00515318929TRLO1
13/12/2017 08:50:31 1447 146 LONX 00515318963TRLO1
13/12/2017 09:02:06 879 146 LONX 00515322135TRLO1
13/12/2017 09:05:00 1042 145.75 LONX 00515322939TRLO1
13/12/2017 09:05:00 154 145.75 LONX 00515322940TRLO1
13/12/2017 09:05:00 932 145.75 LONX 00515322941TRLO1
13/12/2017 09:05:00 599 145.75 LONX 00515322942TRLO1
13/12/2017 09:05:00 276 145.75 TURX 00515322937TRLO1
13/12/2017 09:05:00 551 145.75 LONX 00515322938TRLO1
13/12/2017 09:11:11 1500 145.75 LONX 00515324807TRLO1
13/12/2017 09:11:11 407 145.75 LONX 00515324808TRLO1
13/12/2017 09:14:36 1491 145.75 LONX 00515325823TRLO1
13/12/2017 09:23:25 9 145.75 LONX 00515328293TRLO1
13/12/2017 09:23:30 560 146 LONX 00515328315TRLO1
13/12/2017 09:23:30 538 146 LONX 00515328317TRLO1
13/12/2017 09:26:09 962 146 LONX 00515328903TRLO1
13/12/2017 09:26:09 342 146 LONX 00515328904TRLO1
13/12/2017 09:26:09 930 146 LONX 00515328905TRLO1
13/12/2017 09:26:09 645 146 LONX 00515328907TRLO1
13/12/2017 09:29:52 1109 145.75 LONX 00515330052TRLO1
13/12/2017 09:36:58 1500 145.75 LONX 00515332368TRLO1
13/12/2017 09:59:32 980 146 LONX 00515338798TRLO1
13/12/2017 09:59:32 242 146 TURX 00515338799TRLO1
13/12/2017 09:59:32 1460 146 LONX 00515338804TRLO1
13/12/2017 09:59:41 979 146 LONX 00515338825TRLO1
13/12/2017 10:21:19 87 146 LONX 00515345505TRLO1
13/12/2017 10:21:19 1865 146 LONX 00515345506TRLO1
13/12/2017 10:21:19 972 146 LONX 00515345508TRLO1
13/12/2017 10:21:47 1224 145.75 LONX 00515345710TRLO1
13/12/2017 10:21:47 1500 145.75 LONX 00515345711TRLO1
13/12/2017 10:21:47 444 145.75 LONX 00515345712TRLO1
13/12/2017 10:21:47 709 145.75 LONX 00515345709TRLO1
13/12/2017 10:21:47 355 145.75 TURX 00515345708TRLO1
13/12/2017 10:21:49 56 145.75 LONX 00515345713TRLO1
13/12/2017 10:21:49 913 145.75 LONX 00515345714TRLO1
13/12/2017 10:27:44 3632 146 LONX 00515347392TRLO1
13/12/2017 10:35:27 974 146 LONX 00515349906TRLO1
13/12/2017 10:41:34 1942 146 LONX 00515351889TRLO1
13/12/2017 10:45:16 20 145.75 LONX 00515352553TRLO1
13/12/2017 10:45:16 1012 145.75 LONX 00515352554TRLO1
13/12/2017 11:00:39 1500 145.5 LONX 00515356179TRLO1
13/12/2017 11:00:39 420 145.5 LONX 00515356180TRLO1
13/12/2017 11:10:44 180 145.5 LONX 00515359127TRLO1
13/12/2017 11:10:44 120 145.5 LONX 00515359128TRLO1
13/12/2017 11:10:44 655 145.5 LONX 00515359129TRLO1
13/12/2017 11:10:44 273 145.5 TURX 00515359123TRLO1
13/12/2017 11:10:44 356 145.5 TURX 00515359124TRLO1
13/12/2017 11:10:44 597 145.5 TURX 00515359125TRLO1
13/12/2017 11:10:44 81 145.5 LONX 00515359126TRLO1
13/12/2017 11:25:23 1888 146 LONX 00515361930TRLO1
13/12/2017 11:25:54 766 146 LONX 00515362110TRLO1
13/12/2017 11:25:54 1163 146 LONX 00515362112TRLO1
13/12/2017 11:37:00 1886 146 LONX 00515364542TRLO1
13/12/2017 11:45:11 943 146 LONX 00515365977TRLO1
13/12/2017 11:45:56 943 146 LONX 00515366095TRLO1
13/12/2017 11:45:56 1084 146 TURX 00515366093TRLO1
13/12/2017 11:45:56 217 146 TURX 00515366094TRLO1
13/12/2017 11:59:43 229 146 LONX 00515368265TRLO1
13/12/2017 11:59:43 713 146 LONX 00515368266TRLO1
13/12/2017 12:02:21 941 146 LONX 00515368830TRLO1
13/12/2017 12:33:26 935 146 LONX 00515373737TRLO1
13/12/2017 12:33:26 933 146 LONX 00515373738TRLO1
13/12/2017 12:33:26 356 146 TURX 00515373730TRLO1
13/12/2017 12:33:26 1124 146 LONX 00515373736TRLO1
13/12/2017 12:33:42 932 146 LONX 00515373765TRLO1
13/12/2017 12:48:26 610 146 LONX 00515376607TRLO1
13/12/2017 12:48:26 74 146 LONX 00515376608TRLO1
13/12/2017 12:48:26 247 146 LONX 00515376609TRLO1
13/12/2017 13:01:26 935 146 LONX 00515379339TRLO1
13/12/2017 13:01:29 934 146 LONX 00515379357TRLO1
13/12/2017 13:04:26 934 146 LONX 00515380007TRLO1
13/12/2017 13:04:26 1214 146 LONX 00515380006TRLO1
13/12/2017 13:04:40 684 146 LONX 00515380044TRLO1
13/12/2017 13:04:40 250 146 LONX 00515380045TRLO1
13/12/2017 13:11:11 1864 146 LONX 00515381719TRLO1
13/12/2017 13:11:22 1862 146 LONX 00515381759TRLO1
13/12/2017 13:21:38 930 146 LONX 00515384507TRLO1
13/12/2017 13:29:37 739 146 LONX 00515386220TRLO1
13/12/2017 13:29:37 190 146 LONX 00515386221TRLO1
13/12/2017 13:29:41 2784 146 LONX 00515386247TRLO1
13/12/2017 13:29:51 927 146 LONX 00515386295TRLO1
13/12/2017 13:35:26 727 146 TURX 00515387883TRLO1
13/12/2017 13:35:26 475 146 LONX 00515387884TRLO1
13/12/2017 13:38:26 415 146 LONX 00515388433TRLO1
13/12/2017 13:38:26 511 146 LONX 00515388434TRLO1
13/12/2017 13:39:53 926 146 LONX 00515388781TRLO1
13/12/2017 13:58:35 542 146 LONX 00515394612TRLO1
13/12/2017 13:58:35 383 146 LONX 00515394613TRLO1
13/12/2017 14:15:02 1846 146 LONX 00515400527TRLO1 13/12/2017 14:15:02 1828 146 LONX 00515400535TRLO1 13/12/2017 14:15:02 941 146 LONX 00515400536TRLO1 13/12/2017 14:15:02 1326 146 LONX 00515400528TRLO1 13/12/2017 14:15:04 2735 146 LONX 00515400546TRLO1 13/12/2017 14:20:02 1379 146 LONX 00515402061TRLO1 13/12/2017 14:27:43 950 146 LONX 00515405054TRLO1 13/12/2017 14:27:43 1609 146 LONX 00515405055TRLO1 13/12/2017 14:31:57 1296 146 LONX 00515406720TRLO1 13/12/2017 14:33:54 1147 146 LONX 00515407414TRLO1 13/12/2017 14:33:54 232 146 LONX 00515407415TRLO1 13/12/2017 14:35:26 394 146 LONX 00515408005TRLO1 13/12/2017 14:35:26 100 146 LONX 00515408006TRLO1 13/12/2017 14:35:26 270 146 LONX 00515408007TRLO1 13/12/2017 14:35:26 374 146 LONX 00515408008TRLO1 13/12/2017 14:35:26 1323 146 LONX 00515408004TRLO1 13/12/2017 14:37:25 1002 146 LONX 00515409060TRLO1 13/12/2017 14:40:25 929 146 LONX 00515410642TRLO1 13/12/2017 14:41:07 1607 146 LONX 00515410839TRLO1 13/12/2017 14:46:39 932 146 LONX 00515412953TRLO1 13/12/2017 14:46:39 356 146 TURX 00515412954TRLO1 13/12/2017 14:46:39 453 146 LONX 00515412955TRLO1 13/12/2017 14:46:39 185 146 LONX 00515412956TRLO1 13/12/2017 14:49:32 933 146 LONX 00515414152TRLO1 13/12/2017 14:50:26 934 146 LONX 00515414582TRLO1 13/12/2017 14:52:23 934 146 LONX 00515415382TRLO1 13/12/2017 15:01:04 1188 146 LONX 00515419017TRLO1 13/12/2017 15:05:26 936 146 LONX 00515420675TRLO1 13/12/2017 15:12:40 937 146 LONX 00515423912TRLO1 13/12/2017 15:20:26 938 146 LONX 00515427314TRLO1 13/12/2017 15:20:26 175 146 LONX 00515427312TRLO1 13/12/2017 15:20:26 1616 146 LONX 00515427313TRLO1 13/12/2017 15:20:50 938 146 LONX 00515427540TRLO1 13/12/2017 15:34:56 940 146 LONX 00515434236TRLO1 13/12/2017 15:34:56 423 146 LONX 00515434232TRLO1 13/12/2017 15:34:56 184 146 LONX 00515434234TRLO1 13/12/2017 15:34:56 727 146 LONX 00515434235TRLO1 13/12/2017 15:37:26 941 146 LONX 00515435619TRLO1 13/12/2017 15:48:12 23 146 LONX 00515439953TRLO1 13/12/2017 15:48:12 919 146 LONX 00515439954TRLO1 13/12/2017 15:48:47 942 146 LONX 00515440430TRLO1 13/12/2017 15:48:47 146 146 LONX 00515440425TRLO1 13/12/2017 15:48:47 103 146 LONX 00515440426TRLO1 13/12/2017 15:48:47 1146 146 LONX 00515440429TRLO1 13/12/2017 15:50:01 1606 146 LONX 00515440885TRLO1 13/12/2017 15:50:01 278 146 LONX 00515440886TRLO1 13/12/2017 15:50:01 1500 145.75 LONX 00515440887TRLO1 13/12/2017 15:50:02 2820 146 LONX 00515440891TRLO1 13/12/2017 16:07:14 1015 145.75 LONX 00515449173TRLO1 13/12/2017 16:07:14 909 145.75 LONX 00515449174TRLO1 13/12/2017 16:07:14 591 145.75 LONX 00515449175TRLO1 13/12/2017 16:07:14 710 145.75 LONX 00515449176TRLO1 13/12/2017 16:07:46 417 146 LONX 00515449342TRLO1 13/12/2017 16:07:46 1250 146 LONX 00515449343TRLO1 13/12/2017 16:07:46 257 146 LONX 00515449344TRLO1 13/12/2017 16:13:52 133 146 LONX 00515451448TRLO1 13/12/2017 16:13:52 832 146 LONX 00515451449TRLO1 13/12/2017 16:13:52 287 146 TURX 00515451445TRLO1 13/12/2017 16:13:52 1027 146 TURX 00515451446TRLO1 13/12/2017 16:13:52 529 146 LONX 00515451447TRLO1 13/12/2017 16:16:35 1316 145.75 LONX 00515452482TRLO1 13/12/2017 16:16:35 184 145.75 LONX 00515452483TRLO1 13/12/2017 16:16:35 782 145.75 LONX 00515452484TRLO1 13/12/2017 16:16:38 1277 145.5 LONX 00515452508TRLO1 13/12/2017 16:17:01 264 145.5 LONX 00515452612TRLO1 13/12/2017 16:17:27 1500 145.75 LONX 00515452736TRLO1 13/12/2017 16:17:27 382 145.75 LONX 00515452737TRLO1 13/12/2017 16:18:07 1500 145.5 LONX 00515453020TRLO1 13/12/2017 16:18:07 167 145.5 LONX 00515453021TRLO1 13/12/2017 16:18:07 1231 145.5 LONX 00515453022TRLO1 13/12/2017 16:18:07 966 145.5 LONX 00515453032TRLO1 13/12/2017 16:18:50 350 145.75 LONX 00515453288TRLO1 13/12/2017 16:18:50 304 145.75 LONX 00515453289TRLO1 13/12/2017 16:18:50 93 145.75 LONX 00515453290TRLO1 13/12/2017 16:18:50 50 145.75 LONX 00515453291TRLO1 13/12/2017 16:18:50 1137 145.75 LONX 00515453292TRLO1 13/12/2017 16:18:50 680 145.5 LONX 00515453287TRLO1 13/12/2017 16:19:33 968 145.5 LONX 00515453587TRLO1 13/12/2017 16:23:09 1117 145.5 LONX 00515455851TRLO1 13/12/2017 16:23:09 545 145.5 LONX 00515455849TRLO1 13/12/2017 16:23:09 187 145.5 LONX 00515455850TRLO1 13/12/2017 16:23:09 367 145.5 TURX 00515455848TRLO1 13/12/2017 16:24:41 1467 145.5 LONX 00515457332TRLO1 13/12/2017 16:24:41 33 145.5 LONX 00515457333TRLO1 13/12/2017 16:24:41 932 145.5 LONX 00515457334TRLO1 13/12/2017 16:24:41 1 145.5 LONX 00515457335TRLO1 13/12/2017 16:27:04 363 145.75 LONX 00515458955TRLO1 13/12/2017 16:27:04 29 145.75 LONX 00515458956TRLO1 13/12/2017 16:27:04 1536 145.75 LONX 00515458957TRLO1 13/12/2017 16:28:34 128 145.75 LONX 00515459851TRLO1 13/12/2017 16:28:34 835 145.75 LONX 00515459852TRLO1 13/12/2017 16:29:00 665 145.75 LONX 00515460234TRLO1 13/12/2017 16:29:00 6 145.75 LONX 00515460235TRLO1 13/12/2017 16:29:00 1253 145.75 LONX 00515460236TRLO1 13/12/2017 16:29:02 747 145.75 LONX 00515460252TRLO1 13/12/2017 16:29:02 215 145.75 LONX 00515460253TRLO1 13/12/2017 16:29:35 205 145.75 TURX 00515460909TRLO1 13/12/2017 16:29:35 825 145.75 LONX 00515460911TRLO1 13/12/2017 16:29:35 132 145.75 TURX 00515460912TRLO1 13/12/2017 16:29:41 847 145.75 LONX 00515461065TRLO1 13/12/2017 16:29:43 90 146 LONX 00515461101TRLO1 13/12/2017 16:29:43 139 146 LONX 00515461111TRLO1 13/12/2017 16:29:52 835 145.75 LONX 00515461368TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFMMMZMFKGNZZ
(END) Dow Jones Newswires
December 14, 2017 02:00 ET (07:00 GMT)
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