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EIG Ei Group Plc

284.60
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ei Group plc Transaction in Own Shares (5489B)

11/01/2018 7:00am

UK Regulatory


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RNS Number : 5489B

Ei Group plc

11 January 2018

11 January 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 10 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 
 109,284           Exchange      143.4000p   142.2000p   142.4600p 
---------------  -------------  ----------  ----------  ---------------- 
 2,025            BATS Europe    142.6000p   142.2000p   142.7455p 
---------------  -------------  ----------  ----------  ---------------- 
 4,548            Chi-X Europe   142.8000p   142.4000p   142.5170p 
---------------  -------------  ----------  ----------  ---------------- 
 15,643           Turquoise      142.6000p   142.2000p   142.4031p 
---------------  -------------  ----------  ----------  ---------------- 
 Total: 131,500                                             142.4596p 
---------------                                         ---------------- 
 

Following the above purchases, the Company has 528,681,892 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 478,681,892.

The above figure of 478,681,892 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: 09 January 2018

Number of ordinary shares purchased: 131,500

Volume weighted average price paid per share (p): 142.4596p

Schedule of purchases - individual transactions

 
 Transaction    Transaction   Volume   Price    Trading      Transaction 
     date           Time                (GBp)    Venue     Reference Number 
-------------  ------------  -------  -------  --------  ------------------ 
  10/01/2018     08:05:57      781     143.4     LONX     00517729208TRLO1 
  10/01/2018     08:05:57      782     143.4     LONX     00517729209TRLO1 
  10/01/2018     08:08:25      974     142.4     LONX     00517729867TRLO1 
  10/01/2018     08:11:37      787      142      LONX     00517730758TRLO1 
  10/01/2018     08:21:51      2376    142.2     LONX     00517734424TRLO1 
  10/01/2018     08:31:15      166     142.6     LONX     00517737206TRLO1 
  10/01/2018     08:31:15      1500    142.6     LONX     00517737204TRLO1 
  10/01/2018     08:36:22      836     142.4     LONX     00517738643TRLO1 
  10/01/2018     08:40:43      868     142.2     LONX     00517739796TRLO1 
  10/01/2018     08:40:43      1680    142.2     LONX     00517739799TRLO1 
  10/01/2018     08:40:43       63      142      LONX     00517739798TRLO1 
  10/01/2018     08:40:43      338      142      TURX     00517739795TRLO1 
  10/01/2018     08:40:43      582      142      LONX     00517739797TRLO1 
  10/01/2018     08:49:42       2      141.8     LONX     00517743176TRLO1 
  10/01/2018     09:16:05      1778    142.2     LONX     00517752997TRLO1 
  10/01/2018     09:16:05      1349     142      LONX     00517752996TRLO1 
  10/01/2018     09:16:06      803     142.2     LONX     00517753000TRLO1 
  10/01/2018     09:16:06      981     142.2     LONX     00517752999TRLO1 
  10/01/2018     09:16:08      896     142.2     LONX     00517753001TRLO1 
  10/01/2018     09:16:11      1150    142.2     LONX     00517753023TRLO1 
  10/01/2018     09:16:11      918     142.2     LONX     00517753022TRLO1 
  10/01/2018     09:16:11      532     142.2     TURX     00517753021TRLO1 
  10/01/2018     09:37:33      1338    142.2     LONX     00517758092TRLO1 
  10/01/2018     09:38:00      507     142.6     LONX     00517758214TRLO1 
  10/01/2018     09:39:58      840     142.6     LONX     00517758672TRLO1 
  10/01/2018     09:40:02      707     142.6     LONX     00517758680TRLO1 
  10/01/2018     09:50:24      714     142.8     LONX     00517762461TRLO1 
  10/01/2018     09:50:24      1500    142.8     LONX     00517762460TRLO1 
  10/01/2018     09:58:09      665     142.8     LONX     00517764599TRLO1 
  10/01/2018     09:58:09      1500    142.8     LONX     00517764598TRLO1 
  10/01/2018     09:58:09      1749    142.8     BTSC     00517764600TRLO1 
  10/01/2018     09:58:09       83     142.8     LONX     00517764601TRLO1 
  10/01/2018     09:58:09      385     142.8     CHIX     00517764602TRLO1 
  10/01/2018     10:17:25      1000     143      LONX     00517769444TRLO1 
  10/01/2018     10:17:25      453      143      LONX     00517769443TRLO1 
  10/01/2018     10:17:25      473      143      LONX     00517769442TRLO1 
  10/01/2018     10:26:10      235     142.8     LONX     00517771958TRLO1 
  10/01/2018     10:26:10      945     142.8     LONX     00517771959TRLO1 
  10/01/2018     10:26:10      1723     143      LONX     00517771960TRLO1 
  10/01/2018     10:51:44      2276     143      LONX     00517783235TRLO1 
  10/01/2018     10:51:44      1977     143      LONX     00517783236TRLO1 
  10/01/2018     11:03:02      1232     143      LONX     00517786493TRLO1 
  10/01/2018     11:15:29      354     142.6     LONX     00517789915TRLO1 
  10/01/2018     11:15:29      415     142.6     LONX     00517789914TRLO1 
  10/01/2018     11:15:29      410     142.6     LONX     00517789913TRLO1 
  10/01/2018     11:34:56      2458    142.6     LONX     00517793995TRLO1 
  10/01/2018     11:52:04      515     142.6     LONX     00517797475TRLO1 
  10/01/2018     11:52:04      134     142.6     LONX     00517797474TRLO1 
  10/01/2018     11:52:04      932     142.6     LONX     00517797473TRLO1 
  10/01/2018     11:52:04      291     142.6     TURX     00517797471TRLO1 
  10/01/2018     11:52:04      228     142.6     TURX     00517797470TRLO1 
  10/01/2018     11:52:04      1524    142.6     CHIX     00517797472TRLO1 
  10/01/2018     11:57:34      1322    142.8     LONX     00517798244TRLO1 
  10/01/2018     12:11:30      456     142.8     LONX     00517800745TRLO1 
  10/01/2018     12:11:30      1000    142.8     LONX     00517800744TRLO1 
  10/01/2018     12:25:27      661     142.8     LONX     00517803139TRLO1 
  10/01/2018     12:25:27      1500    142.8     LONX     00517803138TRLO1 
  10/01/2018     12:40:12       9      142.6     LONX     00517806193TRLO1 
  10/01/2018     12:40:34      534     142.6     LONX     00517806256TRLO1 
  10/01/2018     12:40:34      120     142.6     LONX     00517806255TRLO1 
  10/01/2018     12:40:34      100     142.6     LONX     00517806254TRLO1 
  10/01/2018     12:40:34      365     142.6     LONX     00517806253TRLO1 
  10/01/2018     12:40:34      1604    142.6     TURX     00517806257TRLO1 
  10/01/2018     12:40:34      367     142.6     CHIX     00517806258TRLO1 
  10/01/2018     12:48:47      1033    142.4     LONX     00517807593TRLO1 
  10/01/2018     12:48:47      326     142.6     LONX     00517807596TRLO1 
  10/01/2018     12:48:47      651     142.6     LONX     00517807595TRLO1 
  10/01/2018     12:48:47      1500    142.4     LONX     00517807594TRLO1 
  10/01/2018     13:14:37      625     142.6     LONX     00517812820TRLO1 
  10/01/2018     13:14:37      1000    142.6     LONX     00517812819TRLO1 
  10/01/2018     13:14:37      130     142.4     CHIX     00517812821TRLO1 
  10/01/2018     13:23:22       67     142.2     LONX     00517814318TRLO1 
  10/01/2018     13:24:05      355     142.2     TURX     00517814450TRLO1 
  10/01/2018     13:30:44      2094    142.4     LONX     00517816079TRLO1 
  10/01/2018     13:41:01      123     142.6     LONX     00517819201TRLO1 
  10/01/2018     13:41:01      1338    142.6     LONX     00517819199TRLO1 
  10/01/2018     13:41:01      354     142.6     LONX     00517819198TRLO1 
  10/01/2018     13:41:01      252     142.6     TURX     00517819204TRLO1 
  10/01/2018     13:41:01      345     142.6     TURX     00517819203TRLO1 
  10/01/2018     13:41:01      777     142.6     TURX     00517819202TRLO1 
  10/01/2018     13:41:01      296     142.6     TURX     00517819200TRLO1 
  10/01/2018     13:48:59      1018    142.4     LONX     00517822231TRLO1 
  10/01/2018     14:11:50      555     142.6     LONX     00517828783TRLO1 
  10/01/2018     14:11:50      862     142.6     LONX     00517828782TRLO1 
  10/01/2018     14:11:50      655     142.6     LONX     00517828781TRLO1 
  10/01/2018     14:11:50      341     142.6     LONX     00517828780TRLO1 
  10/01/2018     14:11:50      267     142.6     LONX     00517828779TRLO1 
  10/01/2018     14:21:56      178     142.4     LONX     00517832188TRLO1 
  10/01/2018     14:21:56      1794    142.4     LONX     00517832187TRLO1 
  10/01/2018     14:21:56      1618    142.4     TURX     00517832186TRLO1 
  10/01/2018     14:35:16      1600    142.4     LONX     00517838920TRLO1 
  10/01/2018     14:35:16      641     142.4     LONX     00517838919TRLO1 
  10/01/2018     14:35:38      1098    142.2     LONX     00517839192TRLO1 
  10/01/2018     14:35:38      701     142.2     LONX     00517839193TRLO1 
  10/01/2018     14:35:38      407     142.2     TURX     00517839191TRLO1 
  10/01/2018     14:40:52      305     142.2     LONX     00517842151TRLO1 
  10/01/2018     14:40:52      372     142.2     LONX     00517842149TRLO1 
  10/01/2018     14:40:53      903     142.4     LONX     00517842160TRLO1 
  10/01/2018     14:40:53      1305    142.4     LONX     00517842159TRLO1 
  10/01/2018     14:47:42       46     142.2     LONX     00517847356TRLO1 
  10/01/2018     14:47:51      793     142.2     LONX     00517847429TRLO1 
  10/01/2018     14:47:51      389     142.2     LONX     00517847430TRLO1 
  10/01/2018     14:47:51      682     142.2     LONX     00517847428TRLO1 
  10/01/2018     14:47:51      422     142.2     TURX     00517847427TRLO1 
  10/01/2018     14:53:44      103     142.2     LONX     00517852485TRLO1 
  10/01/2018     14:53:44      361     142.2     LONX     00517852484TRLO1 
  10/01/2018     14:53:44      105     142.2     LONX     00517852482TRLO1 
  10/01/2018     14:54:10      128     142.4     LONX     00517852892TRLO1 
  10/01/2018     14:54:10      749     142.4     LONX     00517852891TRLO1 
  10/01/2018     14:54:10      1465    142.4     LONX     00517852890TRLO1 
  10/01/2018     15:01:29      297     142.4     LONX     00517858530TRLO1 
  10/01/2018     15:01:29      1500    142.4     LONX     00517858529TRLO1 
  10/01/2018     15:06:57      644     142.4     LONX     00517861993TRLO1 
  10/01/2018     15:06:57      366     142.4     LONX     00517861990TRLO1 
  10/01/2018     15:06:57       91     142.4     LONX     00517861989TRLO1 
  10/01/2018     15:06:57      810     142.4     TURX     00517861992TRLO1 
  10/01/2018     15:06:57      549     142.4     TURX     00517861991TRLO1 
  10/01/2018     15:06:57      276     142.4     BTSC     00517861994TRLO1 
  10/01/2018     15:10:55      2007    142.4     LONX     00517864614TRLO1 
  10/01/2018     15:18:45      187     142.4     LONX     00517870845TRLO1 
  10/01/2018     15:18:46      383     142.6     LONX     00517870849TRLO1 
  10/01/2018     15:18:46      2100    142.6     LONX     00517870848TRLO1 
  10/01/2018     15:18:46      233     142.6     LONX     00517870847TRLO1 
  10/01/2018     15:28:57       17     142.4     LONX     00517878344TRLO1 
  10/01/2018     15:28:57      2142    142.4     CHIX     00517878345TRLO1 
  10/01/2018     15:33:12      608     142.4     LONX     00517881671TRLO1 
  10/01/2018     15:47:57      533     142.4     LONX     00517893088TRLO1 
  10/01/2018     15:47:57      205     142.4     LONX     00517893087TRLO1 
  10/01/2018     15:47:57       80     142.4     LONX     00517893089TRLO1 
  10/01/2018     15:47:57      1191    142.4     TURX     00517893086TRLO1 
  10/01/2018     15:47:57      898     142.4     TURX     00517893085TRLO1 
  10/01/2018     15:48:05      647     142.4     LONX     00517893210TRLO1 
  10/01/2018     15:48:05      706     142.4     LONX     00517893211TRLO1 
  10/01/2018     15:48:05      269     142.4     LONX     00517893212TRLO1 
  10/01/2018     15:51:26      1295     142      LONX     00517895134TRLO1 
  10/01/2018     15:51:26      1634    142.2     LONX     00517895136TRLO1 
  10/01/2018     15:54:26      1338    142.2     LONX     00517896803TRLO1 
  10/01/2018     15:54:26      498     142.2     LONX     00517896804TRLO1 
  10/01/2018     16:00:43       96     142.4     LONX     00517901071TRLO1 
  10/01/2018     16:00:43      2332    142.4     LONX     00517901072TRLO1 
  10/01/2018     16:00:54      1701    142.4     TURX     00517901165TRLO1 
  10/01/2018     16:09:36      627     142.4     LONX     00517907360TRLO1 
  10/01/2018     16:09:36      291     142.4     LONX     00517907361TRLO1 
  10/01/2018     16:09:36      127     142.4     LONX     00517907362TRLO1 
  10/01/2018     16:09:36      185     142.4     LONX     00517907363TRLO1 
  10/01/2018     16:09:36      183     142.4     LONX     00517907364TRLO1 
  10/01/2018     16:09:36      243     142.4     LONX     00517907365TRLO1 
  10/01/2018     16:09:51      830     142.2     LONX     00517907524TRLO1 
  10/01/2018     16:09:51      670     142.2     LONX     00517907525TRLO1 
  10/01/2018     16:09:51      388     142.2     TURX     00517907523TRLO1 
  10/01/2018     16:13:47      2346    142.2     LONX     00517910253TRLO1 
  10/01/2018     16:18:06      362      142      LONX     00517913270TRLO1 
  10/01/2018     16:18:06      385      142      TURX     00517913269TRLO1 
  10/01/2018     16:19:05      177     142.2     LONX     00517914010TRLO1 
  10/01/2018     16:19:05      1258    142.2     LONX     00517914011TRLO1 
  10/01/2018     16:19:05      533     142.2     LONX     00517914012TRLO1 
  10/01/2018     16:19:05      166     142.2     LONX     00517914013TRLO1 
  10/01/2018     16:21:19       7       142      LONX     00517916150TRLO1 
  10/01/2018     16:23:42      1206    142.6     LONX     00517918900TRLO1 
  10/01/2018     16:23:42      1138    142.6     LONX     00517918901TRLO1 
  10/01/2018     16:27:13      1506    142.4     TURX     00517922517TRLO1 
  10/01/2018     16:27:13      750     142.4     TURX     00517922516TRLO1 
  10/01/2018     16:27:35      533      142      LONX     00517922996TRLO1 
  10/01/2018     16:27:46      298      142      LONX     00517923210TRLO1 
  10/01/2018     16:28:37       59      142      LONX     00517924165TRLO1 
  10/01/2018     16:28:37      145      142      LONX     00517924166TRLO1 
  10/01/2018     16:29:11      955     142.2     LONX     00517925187TRLO1 
  10/01/2018     16:29:11      392     142.2     LONX     00517925188TRLO1 
  10/01/2018     16:29:11      265     142.2     LONX     00517925189TRLO1 
  10/01/2018     16:29:11      214     142.2     LONX     00517925192TRLO1 
  10/01/2018     16:29:38      631      142      LONX     00517925936TRLO1 
  10/01/2018     16:29:38      301      142      LONX     00517925935TRLO1 
  10/01/2018     16:29:38       24      142      LONX     00517925934TRLO1 
  10/01/2018     16:29:43      100      142      LONX     00517926102TRLO1 
  10/01/2018     16:29:47       16     141.8     LONX     00517926234TRLO1 
  10/01/2018     16:29:47      221     141.8     LONX     00517926238TRLO1 
  10/01/2018     16:29:50      1424     142      LONX     00517926335TRLO1 
  10/01/2018     16:29:52       23     141.8     LONX     00517926428TRLO1 
  10/01/2018     16:29:53       1       142      LONX     00517926479TRLO1 
  10/01/2018     16:29:53       15      142      LONX     00517926481TRLO1 
 

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 11, 2018 02:00 ET (07:00 GMT)

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