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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEIG
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
POSDMGMMRGRGRZM
(END) Dow Jones Newswires
January 11, 2018 02:00 ET (07:00 GMT)
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