We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 : 6763B
Ei Group plc
12 January 2018
12 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 11 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:
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
133,755 Exchange 142.8000p 141.4000p 142.1408p
--------------- ------------- ---------- ---------- ----------------
252 BATS Europe 142.6000p 142.6000p 142.6000p
--------------- ------------- ---------- ---------- ----------------
3,084 Chi-X Europe 142.6000p 141.8000p 142.3082
--------------- ------------- ---------- ---------- ----------------
14,909 Turquoise 142.8000p 141.6000p 142.2369p
--------------- ------------- ---------- ---------- ----------------
Total: 152,000 142.1544p
--------------- ----------------
Following the above purchases, the Company has 528,529,892 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 478,529,892.
The above figure of 478,529,892 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: 11 January 2018
Number of ordinary shares purchased: 152,000
Volume weighted average price paid per share (p): 142.1544p
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
11/01/2018 08:11:03 795 142 LONX 00517937790TRLO1
11/01/2018 08:11:03 796 141.8 LONX 00517937789TRLO1
11/01/2018 08:19:01 1592 141.8 LONX 00517940734TRLO1
11/01/2018 08:21:13 812 141.8 LONX 00517942281TRLO1
11/01/2018 08:21:13 374 141.6 TURX 00517942279TRLO1
11/01/2018 08:21:13 596 141.6 LONX 00517942280TRLO1
11/01/2018 08:21:14 991 141.8 LONX 00517942284TRLO1
11/01/2018 08:21:14 627 141.8 LONX 00517942283TRLO1
11/01/2018 08:26:59 13 141.8 LONX 00517944321TRLO1
11/01/2018 08:27:01 705 142 LONX 00517944341TRLO1
11/01/2018 08:27:48 838 142.2 LONX 00517944572TRLO1
11/01/2018 08:27:48 702 141.8 LONX 00517944573TRLO1
11/01/2018 08:32:46 198 142 LONX 00517946323TRLO1
11/01/2018 08:32:46 1500 142 LONX 00517946322TRLO1
11/01/2018 08:35:45 83 142.4 LONX 00517947517TRLO1
11/01/2018 08:35:45 1115 142.4 LONX 00517947516TRLO1
11/01/2018 08:43:38 947 142.4 LONX 00517951155TRLO1
11/01/2018 08:43:38 633 142.4 LONX 00517951154TRLO1
11/01/2018 08:49:54 659 142.4 LONX 00517954492TRLO1
11/01/2018 08:53:42 188 142.6 LONX 00517956587TRLO1
11/01/2018 08:53:42 22 142.6 LONX 00517956586TRLO1
11/01/2018 08:53:42 1500 142.6 LONX 00517956585TRLO1
11/01/2018 08:53:42 252 142.6 BTSC 00517956588TRLO1
11/01/2018 08:53:42 1358 142.6 LONX 00517956589TRLO1
11/01/2018 09:02:03 1262 142.2 LONX 00517960123TRLO1
11/01/2018 09:09:33 560 141.6 LONX 00517962341TRLO1
11/01/2018 09:12:10 787 142 LONX 00517963323TRLO1
11/01/2018 09:12:10 1589 142 LONX 00517963322TRLO1
11/01/2018 09:14:53 626 141.6 LONX 00517964538TRLO1
11/01/2018 09:14:53 392 141.6 TURX 00517964537TRLO1
11/01/2018 09:26:31 738 141.8 LONX 00517967528TRLO1
11/01/2018 09:26:31 1500 141.8 LONX 00517967527TRLO1
11/01/2018 09:39:54 26 141.6 LONX 00517970794TRLO1
11/01/2018 09:39:54 1000 141.6 LONX 00517970793TRLO1
11/01/2018 09:41:04 755 141.6 LONX 00517971009TRLO1
11/01/2018 09:41:04 566 141.6 LONX 00517971008TRLO1
11/01/2018 09:45:25 801 141.6 LONX 00517971770TRLO1
11/01/2018 09:45:25 367 141.6 LONX 00517971769TRLO1
11/01/2018 09:47:32 1043 141.4 LONX 00517972293TRLO1
11/01/2018 09:59:56 483 141.6 LONX 00517975118TRLO1
11/01/2018 09:59:56 1000 141.6 LONX 00517975117TRLO1
11/01/2018 09:59:56 1500 141.6 LONX 00517975116TRLO1
11/01/2018 09:59:56 891 141.6 TURX 00517975119TRLO1
11/01/2018 09:59:56 1552 141.6 LONX 00517975120TRLO1
11/01/2018 10:12:33 204 141.6 LONX 00517978043TRLO1
11/01/2018 10:12:33 37 141.6 LONX 00517978042TRLO1
11/01/2018 10:14:56 45 141.6 LONX 00517978532TRLO1
11/01/2018 10:14:56 625 141.6 LONX 00517978531TRLO1
11/01/2018 10:14:58 618 141.6 LONX 00517978538TRLO1
11/01/2018 10:17:14 1252 141.6 LONX 00517979009TRLO1
11/01/2018 10:28:12 290 141.8 LONX 00517982124TRLO1
11/01/2018 10:28:12 1500 141.8 LONX 00517982123TRLO1
11/01/2018 10:42:10 200 141.8 LONX 00517985341TRLO1
11/01/2018 10:42:10 91 141.8 LONX 00517985340TRLO1
11/01/2018 10:42:10 1500 141.8 LONX 00517985339TRLO1
11/01/2018 10:51:03 845 142 LONX 00517987711TRLO1
11/01/2018 10:51:03 1000 142 LONX 00517987710TRLO1
11/01/2018 10:51:03 257 142 CHIX 00517987712TRLO1
11/01/2018 10:51:03 1 142 LONX 00517987714TRLO1
11/01/2018 10:51:03 754 142 LONX 00517987713TRLO1
11/01/2018 10:51:03 1000 142 CHIX 00517987715TRLO1
11/01/2018 11:05:05 734 142 LONX 00517990999TRLO1
11/01/2018 11:05:05 82 142 LONX 00517990998TRLO1
11/01/2018 11:05:05 1000 142 LONX 00517990997TRLO1
11/01/2018 11:12:10 161 142 LONX 00517992302TRLO1
11/01/2018 11:12:10 104 142 LONX 00517992301TRLO1
11/01/2018 11:12:10 1000 142 LONX 00517992300TRLO1
11/01/2018 11:20:05 1185 142 LONX 00517993883TRLO1
11/01/2018 11:20:05 1 142 LONX 00517993885TRLO1
11/01/2018 11:20:05 773 142 LONX 00517993884TRLO1
11/01/2018 11:20:05 243 142 CHIX 00517993886TRLO1
11/01/2018 11:34:56 723 141.6 LONX 00517997303TRLO1
11/01/2018 11:34:56 598 141.8 LONX 00517997305TRLO1
11/01/2018 11:34:56 1500 141.8 LONX 00517997304TRLO1
11/01/2018 11:59:00 1618 142 LONX 00518002721TRLO1
11/01/2018 12:02:18 1 142 LONX 00518003633TRLO1
11/01/2018 12:02:19 502 142 LONX 00518003634TRLO1
11/01/2018 12:02:19 800 142 LONX 00518003638TRLO1
11/01/2018 12:02:19 247 142 LONX 00518003639TRLO1
11/01/2018 12:17:03 80 142 LONX 00518007499TRLO1
11/01/2018 12:17:03 105 142 LONX 00518007498TRLO1
11/01/2018 12:17:05 412 142.2 LONX 00518007510TRLO1
11/01/2018 12:17:05 1500 142.2 LONX 00518007509TRLO1
11/01/2018 12:17:05 378 142.2 TURX 00518007512TRLO1
11/01/2018 12:17:05 570 142.2 TURX 00518007511TRLO1
11/01/2018 12:17:05 25 142.2 LONX 00518007513TRLO1
11/01/2018 12:17:05 995 142.2 LONX 00518007514TRLO1
11/01/2018 12:28:46 378 142.4 LONX 00518009710TRLO1
11/01/2018 12:36:50 658 142.4 LONX 00518011682TRLO1
11/01/2018 12:39:51 1 142.6 LONX 00518012328TRLO1
11/01/2018 12:39:51 132 142.6 LONX 00518012327TRLO1
11/01/2018 12:43:09 866 142.4 LONX 00518013044TRLO1
11/01/2018 12:43:09 41 142.4 LONX 00518013043TRLO1
11/01/2018 12:56:49 1080 142.2 LONX 00518015882TRLO1
11/01/2018 12:56:49 4233 142.2 LONX 00518015883TRLO1 11/01/2018 12:56:49 635 142.2 LONX 00518015881TRLO1 11/01/2018 12:56:49 398 142.2 TURX 00518015880TRLO1 11/01/2018 13:20:24 119 142.2 LONX 00518022416TRLO1 11/01/2018 13:20:24 85 142.2 LONX 00518022415TRLO1 11/01/2018 13:20:24 768 142.2 LONX 00518022414TRLO1 11/01/2018 13:20:24 650 142.2 LONX 00518022413TRLO1 11/01/2018 13:38:06 972 142.2 LONX 00518028670TRLO1 11/01/2018 13:38:06 1196 142.2 LONX 00518028669TRLO1 11/01/2018 13:38:06 196 142.2 TURX 00518028667TRLO1 11/01/2018 13:38:06 778 142.2 TURX 00518028666TRLO1 11/01/2018 13:38:06 1118 142.2 TURX 00518028665TRLO1 11/01/2018 13:47:40 1124 142.2 LONX 00518031465TRLO1 11/01/2018 14:02:03 780 142.4 LONX 00518035745TRLO1 11/01/2018 14:02:03 1500 142.4 LONX 00518035744TRLO1 11/01/2018 14:14:05 1492 142.4 LONX 00518039107TRLO1 11/01/2018 14:14:05 672 142.4 LONX 00518039106TRLO1 11/01/2018 14:14:05 1455 142.4 TURX 00518039108TRLO1 11/01/2018 14:19:44 1277 142.4 LONX 00518040499TRLO1 11/01/2018 14:27:25 2172 142 LONX 00518043389TRLO1 11/01/2018 14:27:26 647 141.8 LONX 00518043398TRLO1 11/01/2018 14:27:26 406 141.8 TURX 00518043397TRLO1 11/01/2018 14:33:59 2438 142 LONX 00518047596TRLO1 11/01/2018 14:38:34 684 142.2 LONX 00518049940TRLO1 11/01/2018 14:38:34 299 142.2 LONX 00518049939TRLO1 11/01/2018 14:38:34 467 142.2 LONX 00518049938TRLO1 11/01/2018 14:38:57 52 142.2 LONX 00518050173TRLO1 11/01/2018 14:39:15 1089 142.2 LONX 00518050358TRLO1 11/01/2018 14:46:39 1500 142.4 LONX 00518054334TRLO1 11/01/2018 14:46:39 1163 142.4 LONX 00518054336TRLO1 11/01/2018 14:48:02 428 142.2 LONX 00518055124TRLO1 11/01/2018 14:53:25 939 142.4 LONX 00518058245TRLO1 11/01/2018 14:53:25 1000 142.4 LONX 00518058247TRLO1 11/01/2018 14:53:25 351 142.4 TURX 00518058249TRLO1 11/01/2018 14:53:25 566 142.4 TURX 00518058248TRLO1 11/01/2018 14:53:25 566 142.4 TURX 00518058246TRLO1 11/01/2018 14:53:25 646 142.4 TURX 00518058244TRLO1 11/01/2018 14:56:02 974 142 LONX 00518059713TRLO1 11/01/2018 15:00:55 2156 142.2 LONX 00518062468TRLO1 11/01/2018 15:01:53 704 142 LONX 00518062951TRLO1 11/01/2018 15:08:49 983 142.2 LONX 00518066342TRLO1 11/01/2018 15:08:49 642 142.2 LONX 00518066343TRLO1 11/01/2018 15:08:49 1418 142.2 LONX 00518066344TRLO1 11/01/2018 15:12:38 59 142.2 LONX 00518067847TRLO1 11/01/2018 15:12:38 400 142.2 LONX 00518067848TRLO1 11/01/2018 15:12:38 1142 142.2 LONX 00518067849TRLO1 11/01/2018 15:16:15 1012 142.2 LONX 00518069282TRLO1 11/01/2018 15:20:25 669 142.2 LONX 00518071739TRLO1 11/01/2018 15:20:25 143 142.2 LONX 00518071740TRLO1 11/01/2018 15:20:25 171 142.2 LONX 00518071741TRLO1 11/01/2018 15:20:25 245 142.2 TURX 00518071744TRLO1 11/01/2018 15:20:25 1258 142.2 TURX 00518071743TRLO1 11/01/2018 15:20:25 402 142.2 TURX 00518071742TRLO1 11/01/2018 15:23:26 975 142 LONX 00518073915TRLO1 11/01/2018 15:23:26 583 142 LONX 00518073916TRLO1 11/01/2018 15:27:25 940 142 LONX 00518075959TRLO1 11/01/2018 15:29:12 126 142 LONX 00518077013TRLO1 11/01/2018 15:29:12 98 142 LONX 00518077014TRLO1 11/01/2018 15:30:00 422 142 LONX 00518077461TRLO1 11/01/2018 15:30:00 146 142 LONX 00518077462TRLO1 11/01/2018 15:30:00 1019 142 LONX 00518077463TRLO1 11/01/2018 15:30:00 71 142 LONX 00518077464TRLO1 11/01/2018 15:34:52 1512 142.2 LONX 00518080592TRLO1 11/01/2018 15:36:17 1700 142.4 LONX 00518081791TRLO1 11/01/2018 15:37:03 700 142.2 LONX 00518082386TRLO1 11/01/2018 15:37:03 344 142.2 LONX 00518082390TRLO1 11/01/2018 15:37:03 656 142.2 TURX 00518082389TRLO1 11/01/2018 15:40:56 1359 142.2 LONX 00518084107TRLO1 11/01/2018 15:40:56 999 142.2 LONX 00518084108TRLO1 11/01/2018 15:45:31 1743 142.4 LONX 00518085787TRLO1 11/01/2018 15:49:55 192 142.6 LONX 00518087680TRLO1 11/01/2018 15:49:55 1470 142.6 LONX 00518087681TRLO1 11/01/2018 15:49:55 898 142.6 LONX 00518087682TRLO1 11/01/2018 15:53:55 597 142.6 LONX 00518089915TRLO1 11/01/2018 15:53:55 1359 142.6 LONX 00518089916TRLO1 11/01/2018 15:53:55 712 142.6 LONX 00518089919TRLO1 11/01/2018 15:53:55 935 142.6 TURX 00518089918TRLO1 11/01/2018 15:53:55 1026 142.6 CHIX 00518089920TRLO1 11/01/2018 15:58:54 1500 142.4 LONX 00518092287TRLO1 11/01/2018 15:58:54 678 142.4 LONX 00518092289TRLO1 11/01/2018 15:58:54 312 142.4 LONX 00518092290TRLO1 11/01/2018 16:02:04 1528 142.4 LONX 00518094294TRLO1 11/01/2018 16:02:04 598 142.4 LONX 00518094295TRLO1 11/01/2018 16:03:43 231 142.4 LONX 00518095519TRLO1 11/01/2018 16:09:20 218 142.6 LONX 00518098671TRLO1 11/01/2018 16:09:20 637 142.6 LONX 00518098672TRLO1 11/01/2018 16:09:20 594 142.6 TURX 00518098673TRLO1 11/01/2018 16:09:20 558 142.6 CHIX 00518098674TRLO1 11/01/2018 16:09:20 253 142.6 LONX 00518098675TRLO1 11/01/2018 16:10:46 373 142.8 LONX 00518099188TRLO1 11/01/2018 16:12:54 126 142.8 LONX 00518100061TRLO1 11/01/2018 16:14:47 478 142.8 LONX 00518101136TRLO1 11/01/2018 16:14:47 631 142.8 LONX 00518101138TRLO1 11/01/2018 16:14:47 275 142.8 TURX 00518101137TRLO1 11/01/2018 16:14:47 33 142.8 LONX 00518101141TRLO1 11/01/2018 16:14:47 80 142.8 LONX 00518101140TRLO1 11/01/2018 16:14:47 437 142.8 LONX 00518101139TRLO1 11/01/2018 16:14:47 37 142.8 TURX 00518101144TRLO1 11/01/2018 16:14:47 22 142.8 TURX 00518101143TRLO1 11/01/2018 16:14:47 41 142.8 TURX 00518101142TRLO1 11/01/2018 16:14:47 63 142.8 LONX 00518101145TRLO1 11/01/2018 16:14:47 22 142.8 TURX 00518101148TRLO1 11/01/2018 16:14:47 37 142.8 TURX 00518101147TRLO1 11/01/2018 16:14:47 41 142.8 TURX 00518101146TRLO1 11/01/2018 16:14:47 307 142.8 LONX 00518101149TRLO1 11/01/2018 16:14:51 130 142.8 LONX 00518101187TRLO1 11/01/2018 16:14:51 80 142.8 LONX 00518101189TRLO1 11/01/2018 16:14:51 96 142.8 LONX 00518101190TRLO1 11/01/2018 16:16:18 26 142.6 LONX 00518102112TRLO1 11/01/2018 16:16:18 1924 142.6 LONX 00518102113TRLO1 11/01/2018 16:19:02 2422 142.4 LONX 00518103582TRLO1 11/01/2018 16:25:03 186 142.4 LONX 00518106684TRLO1 11/01/2018 16:25:03 575 142.4 LONX 00518106685TRLO1 11/01/2018 16:25:03 367 142.4 TURX 00518106682TRLO1 11/01/2018 16:25:03 100 142.4 TURX 00518106681TRLO1 11/01/2018 16:25:03 1397 142.4 LONX 00518106683TRLO1 11/01/2018 16:28:59 760 142.2 LONX 00518109249TRLO1 11/01/2018 16:28:59 678 142.2 LONX 00518109248TRLO1 11/01/2018 16:28:59 425 142.2 TURX 00518109247TRLO1 11/01/2018 16:29:43 629 142.2 LONX 00518110057TRLO1 11/01/2018 16:29:43 72 142.2 LONX 00518110058TRLO1 11/01/2018 16:29:43 130 142.2 LONX 00518110059TRLO1 11/01/2018 16:29:43 367 142.2 TURX 00518110055TRLO1 11/01/2018 16:29:53 259 142.2 LONX 00518110406TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGMMLMDGRZM
(END) Dow Jones Newswires
January 12, 2018 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
