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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 : 9424B
Ei Group plc
16 January 2018
16 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 15 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
84,673 Exchange 141.8000p 140.0000p 141.0889p
--------------- ------------- ---------- ---------- ----------------
2,630 BATS Europe 141.4000p 140.2000p 140.7656p
--------------- ------------- ---------- ---------- ----------------
4,968 Chi-X Europe 141.6000p 141.0000p 141.2167p
--------------- ------------- ---------- ---------- ----------------
17,393 Turquoise 141.4000p 140.2000p 140.9273p
--------------- ------------- ---------- ---------- ----------------
Total: 109,664 141.0613p
--------------- ----------------
Following the above purchases, the Company has 528,268,728 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 478,268,728.
The above figure of 478,268,728 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: 15 January 2018
Number of ordinary shares purchased: 109,664
Volume weighted average price paid per share (p): 141.0613p
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
15/01/2018 08:12:55 1500 141.4 LONX 00518282801TRLO1
15/01/2018 08:12:55 65 141.2 TURX 00518282803TRLO1
15/01/2018 08:12:55 150 141.2 TURX 00518282802TRLO1
15/01/2018 08:15:42 766 141.6 LONX 00518283537TRLO1
15/01/2018 08:29:54 758 141.4 LONX 00518288424TRLO1
15/01/2018 08:44:00 757 141 LONX 00518293713TRLO1
15/01/2018 08:44:00 616 141 LONX 00518293715TRLO1
15/01/2018 08:44:00 141 141 LONX 00518293714TRLO1
15/01/2018 08:44:00 346 141 TURX 00518293711TRLO1
15/01/2018 08:44:00 504 141 LONX 00518293712TRLO1
15/01/2018 08:44:05 758 141 LONX 00518293736TRLO1
15/01/2018 08:44:05 549 140.8 TURX 00518293729TRLO1
15/01/2018 08:44:05 801 140.8 LONX 00518293731TRLO1
15/01/2018 08:44:05 698 140.6 BTSC 00518293730TRLO1
15/01/2018 08:44:05 529 140.6 TURX 00518293732TRLO1
15/01/2018 08:44:05 773 140.6 LONX 00518293733TRLO1
15/01/2018 08:44:05 378 141 TURX 00518293735TRLO1
15/01/2018 08:44:05 750 141 TURX 00518293734TRLO1
15/01/2018 08:44:07 418 141 LONX 00518293741TRLO1
15/01/2018 08:44:07 1 141 LONX 00518293740TRLO1
15/01/2018 08:44:07 681 141 LONX 00518293739TRLO1
15/01/2018 08:44:07 410 141 LONX 00518293738TRLO1
15/01/2018 08:44:09 2 141 LONX 00518293743TRLO1
15/01/2018 08:44:09 309 141 LONX 00518293742TRLO1
15/01/2018 08:44:09 1881 141 TURX 00518293744TRLO1
15/01/2018 08:44:14 1000 141.2 LONX 00518293760TRLO1
15/01/2018 08:44:14 77 141.2 CHIX 00518293761TRLO1
15/01/2018 08:44:14 96 141.2 TURX 00518293762TRLO1
15/01/2018 08:44:14 752 141.2 CHIX 00518293763TRLO1
15/01/2018 08:44:21 1486 141.4 LONX 00518293882TRLO1
15/01/2018 08:44:21 126 141.4 TURX 00518293884TRLO1
15/01/2018 08:44:21 162 141.4 TURX 00518293883TRLO1
15/01/2018 08:44:21 752 141.4 CHIX 00518293885TRLO1
15/01/2018 08:44:21 488 141.2 TURX 00518293886TRLO1
15/01/2018 08:44:28 498 141 LONX 00518293962TRLO1
15/01/2018 08:44:28 427 141 LONX 00518293963TRLO1
15/01/2018 08:44:28 540 141 LONX 00518293960TRLO1
15/01/2018 08:44:28 712 141.2 LONX 00518293959TRLO1
15/01/2018 08:44:28 671 141 TURX 00518293958TRLO1
15/01/2018 08:44:28 439 141 LONX 00518293961TRLO1
15/01/2018 08:48:28 493 141.2 LONX 00518294788TRLO1
15/01/2018 08:51:45 1355 141.4 LONX 00518295645TRLO1
15/01/2018 08:56:09 393 141.2 LONX 00518296530TRLO1
15/01/2018 08:56:09 253 141.2 LONX 00518296529TRLO1
15/01/2018 08:56:09 82 141.2 LONX 00518296528TRLO1
15/01/2018 08:56:09 342 141 TURX 00518296526TRLO1
15/01/2018 08:56:09 498 141 LONX 00518296527TRLO1
15/01/2018 09:15:00 722 141 LONX 00518300901TRLO1
15/01/2018 09:15:00 436 141.4 LONX 00518300903TRLO1
15/01/2018 09:15:00 1000 141.2 LONX 00518300902TRLO1
15/01/2018 09:15:00 742 141 LONX 00518300899TRLO1
15/01/2018 09:15:00 508 141 TURX 00518300897TRLO1
15/01/2018 09:15:00 549 140.8 TURX 00518300898TRLO1
15/01/2018 09:15:00 801 140.8 LONX 00518300900TRLO1
15/01/2018 09:15:40 125 141.2 LONX 00518301623TRLO1
15/01/2018 09:15:40 111 141.2 LONX 00518301622TRLO1
15/01/2018 09:15:45 330 141.2 LONX 00518301746TRLO1
15/01/2018 09:15:45 520 141.2 LONX 00518301745TRLO1
15/01/2018 09:16:05 174 140.8 TURX 00518301828TRLO1
15/01/2018 09:17:14 930 141.2 LONX 00518302134TRLO1
15/01/2018 09:17:14 347 141.2 LONX 00518302133TRLO1
15/01/2018 09:23:24 580 141.2 LONX 00518304162TRLO1
15/01/2018 09:23:24 510 141.2 LONX 00518304161TRLO1
15/01/2018 09:28:16 1120 141.2 LONX 00518306630TRLO1
15/01/2018 09:28:16 79 141.2 TURX 00518306633TRLO1
15/01/2018 09:28:16 104 141.2 TURX 00518306632TRLO1
15/01/2018 09:28:16 35 141.2 TURX 00518306631TRLO1
15/01/2018 09:28:16 208 141.2 BTSC 00518306634TRLO1
15/01/2018 09:28:16 389 141.2 LONX 00518306635TRLO1
15/01/2018 09:28:16 308 141.2 TURX 00518306637TRLO1
15/01/2018 09:28:16 16 141.2 TURX 00518306636TRLO1
15/01/2018 09:32:54 222 141.4 LONX 00518308087TRLO1
15/01/2018 09:32:54 1064 141.4 LONX 00518308086TRLO1
15/01/2018 09:55:37 122 141.4 LONX 00518313497TRLO1
15/01/2018 09:55:37 127 141.4 LONX 00518313496TRLO1
15/01/2018 09:55:37 473 141.4 LONX 00518313495TRLO1
15/01/2018 09:55:37 324 141.4 TURX 00518313498TRLO1
15/01/2018 09:55:37 86 141.4 CHIX 00518313501TRLO1
15/01/2018 09:55:37 86 141.4 CHIX 00518313500TRLO1
15/01/2018 09:55:37 56 141.4 CHIX 00518313499TRLO1
15/01/2018 09:55:37 70 141.4 TURX 00518313503TRLO1
15/01/2018 09:55:37 70 141.4 TURX 00518313502TRLO1
15/01/2018 11:08:52 720 141.4 LONX 00518328773TRLO1
15/01/2018 11:12:19 200 141.6 LONX 00518329609TRLO1
15/01/2018 11:12:25 309 141.6 LONX 00518329622TRLO1
15/01/2018 11:18:09 506 141.6 LONX 00518330696TRLO1
15/01/2018 11:18:09 752 141.6 CHIX 00518330695TRLO1
15/01/2018 11:18:09 752 141.6 CHIX 00518330694TRLO1
15/01/2018 11:18:09 76 141.6 TURX 00518330698TRLO1
15/01/2018 11:18:09 48 141.6 TURX 00518330697TRLO1
15/01/2018 11:18:15 1430 141.6 LONX 00518330706TRLO1
15/01/2018 11:18:15 275 141.4 TURX 00518330703TRLO1
15/01/2018 11:18:15 218 141.4 TURX 00518330704TRLO1
15/01/2018 11:18:15 247 141.4 TURX 00518330705TRLO1
15/01/2018 11:18:15 1140 141.6 LONX 00518330707TRLO1 15/01/2018 11:18:24 689 141.6 LONX 00518330733TRLO1 15/01/2018 11:18:24 741 141.6 LONX 00518330732TRLO1 15/01/2018 11:18:24 570 141.4 TURX 00518330729TRLO1 15/01/2018 11:18:24 771 141.2 LONX 00518330731TRLO1 15/01/2018 11:18:24 830 141.4 LONX 00518330730TRLO1 15/01/2018 11:19:48 5 141.6 LONX 00518331011TRLO1 15/01/2018 11:19:48 364 141.6 LONX 00518331010TRLO1 15/01/2018 11:19:48 346 141.6 LONX 00518331009TRLO1 15/01/2018 11:43:06 144 141.2 LONX 00518334875TRLO1 15/01/2018 11:43:06 43 141.2 LONX 00518334874TRLO1 15/01/2018 11:43:06 1432 141.4 LONX 00518334876TRLO1 15/01/2018 11:43:06 529 141.2 TURX 00518334873TRLO1 15/01/2018 11:43:07 563 141.2 LONX 00518334877TRLO1 15/01/2018 11:43:10 407 141.2 TURX 00518334885TRLO1 15/01/2018 11:43:10 653 141 LONX 00518334887TRLO1 15/01/2018 11:43:10 30 141.2 LONX 00518334886TRLO1 15/01/2018 11:43:19 966 141.4 LONX 00518334899TRLO1 15/01/2018 11:43:19 468 141.4 LONX 00518334898TRLO1 15/01/2018 11:49:20 447 141 TURX 00518335830TRLO1 15/01/2018 12:02:15 583 140.8 LONX 00518338189TRLO1 15/01/2018 12:02:15 134 140.8 LONX 00518338190TRLO1 15/01/2018 12:02:15 610 141.4 LONX 00518338193TRLO1 15/01/2018 12:02:15 680 141.4 LONX 00518338192TRLO1 15/01/2018 12:02:15 138 141.4 LONX 00518338191TRLO1 15/01/2018 12:02:15 671 141 TURX 00518338185TRLO1 15/01/2018 12:02:15 770 140.8 TURX 00518338187TRLO1 15/01/2018 12:02:15 979 141 LONX 00518338188TRLO1 15/01/2018 12:02:15 771 140.8 LONX 00518338194TRLO1 15/01/2018 12:06:49 1492 141.6 LONX 00518338908TRLO1 15/01/2018 12:06:49 1000 141.6 LONX 00518338907TRLO1 15/01/2018 12:06:49 3062 141.8 LONX 00518338923TRLO1 15/01/2018 12:06:49 260 141.8 LONX 00518338922TRLO1 15/01/2018 12:06:50 172 141.8 LONX 00518338929TRLO1 15/01/2018 12:06:50 538 141.8 LONX 00518338928TRLO1 15/01/2018 12:08:54 711 141.6 LONX 00518339315TRLO1 15/01/2018 12:08:55 712 141.6 LONX 00518339316TRLO1 15/01/2018 12:47:16 67 141.4 TURX 00518346107TRLO1 15/01/2018 12:47:16 67 141.4 BTSC 00518346108TRLO1 15/01/2018 12:47:16 67 141.4 CHIX 00518346109TRLO1 15/01/2018 12:47:16 270 141.4 TURX 00518346110TRLO1 15/01/2018 12:47:16 270 141.4 BTSC 00518346111TRLO1 15/01/2018 12:47:16 270 141.4 CHIX 00518346112TRLO1 15/01/2018 12:58:55 608 141.2 LONX 00518347803TRLO1 15/01/2018 12:58:55 764 141.4 LONX 00518347806TRLO1 15/01/2018 12:58:55 106 141.4 LONX 00518347805TRLO1 15/01/2018 12:58:55 342 141.4 LONX 00518347804TRLO1 15/01/2018 13:07:05 526 141 LONX 00518349091TRLO1 15/01/2018 13:08:16 264 141 LONX 00518349386TRLO1 15/01/2018 13:13:56 594 140.8 LONX 00518350217TRLO1 15/01/2018 13:32:05 395 141 LONX 00518353524TRLO1 15/01/2018 13:32:05 81 141 LONX 00518353523TRLO1 15/01/2018 13:32:05 386 141 LONX 00518353522TRLO1 15/01/2018 13:32:05 100 141 LONX 00518353521TRLO1 15/01/2018 13:32:05 69 141 LONX 00518353520TRLO1 15/01/2018 13:32:05 281 141 LONX 00518353519TRLO1 15/01/2018 14:04:54 72 140.8 TURX 00518361767TRLO1 15/01/2018 14:04:54 72 140.8 BTSC 00518361768TRLO1 15/01/2018 14:04:54 72 140.8 CHIX 00518361769TRLO1 15/01/2018 14:04:54 291 140.8 TURX 00518361771TRLO1 15/01/2018 14:27:04 671 140.6 LONX 00518367324TRLO1 15/01/2018 14:27:04 88 140.8 LONX 00518367328TRLO1 15/01/2018 14:27:04 658 140.8 LONX 00518367327TRLO1 15/01/2018 14:27:04 55 140.8 LONX 00518367326TRLO1 15/01/2018 14:27:04 110 140.8 LONX 00518367325TRLO1 15/01/2018 14:27:04 351 140.6 TURX 00518367322TRLO1 15/01/2018 14:27:04 73 140.6 LONX 00518367323TRLO1 15/01/2018 14:41:44 150 141 LONX 00518372962TRLO1 15/01/2018 14:41:44 529 141 LONX 00518372961TRLO1 15/01/2018 14:41:44 194 141 LONX 00518372960TRLO1 15/01/2018 14:41:44 374 141 LONX 00518372959TRLO1 15/01/2018 14:41:44 75 141 LONX 00518372958TRLO1 15/01/2018 14:41:51 659 141 LONX 00518373031TRLO1 15/01/2018 14:42:06 13 141 LONX 00518373096TRLO1 15/01/2018 14:42:09 1000 141.2 LONX 00518373109TRLO1 15/01/2018 14:42:12 473 141.2 LONX 00518373148TRLO1 15/01/2018 14:49:43 64 141.1 TURX 00518375293TRLO1 15/01/2018 14:49:43 64 141.1 BTSC 00518375296TRLO1 15/01/2018 14:49:43 173 141.1 TURX 00518375298TRLO1 15/01/2018 14:49:43 173 141.1 BTSC 00518375301TRLO1 15/01/2018 14:49:43 172 141.1 CHIX 00518375303TRLO1 15/01/2018 14:51:25 1500 141 LONX 00518375673TRLO1 15/01/2018 14:51:25 245 141.2 LONX 00518375674TRLO1 15/01/2018 14:51:25 657 141.2 LONX 00518375675TRLO1 15/01/2018 14:51:25 774 141 LONX 00518375690TRLO1 15/01/2018 14:51:25 354 141 LONX 00518375691TRLO1 15/01/2018 14:51:36 656 140.8 LONX 00518375712TRLO1 15/01/2018 14:51:36 656 140.8 LONX 00518375713TRLO1 15/01/2018 14:51:50 675 140.4 LONX 00518375780TRLO1 15/01/2018 14:51:50 225 140.6 LONX 00518375781TRLO1 15/01/2018 14:51:50 1062 140.8 LONX 00518375782TRLO1 15/01/2018 14:52:18 438 140.8 LONX 00518375948TRLO1 15/01/2018 14:55:38 1306 140.8 LONX 00518377210TRLO1 15/01/2018 15:02:32 194 140.8 LONX 00518379627TRLO1 15/01/2018 15:02:32 285 140.8 LONX 00518379628TRLO1 15/01/2018 15:02:32 174 140.8 LONX 00518379629TRLO1 15/01/2018 15:02:32 66 140.8 LONX 00518379630TRLO1 15/01/2018 15:02:32 587 140.8 LONX 00518379631TRLO1 15/01/2018 15:02:45 654 140.8 LONX 00518379680TRLO1 15/01/2018 15:12:06 12 140.6 LONX 00518382935TRLO1 15/01/2018 15:12:06 81 140.7 BTSC 00518382931TRLO1 15/01/2018 15:12:06 81 140.7 CHIX 00518382930TRLO1 15/01/2018 15:12:06 81 140.7 TURX 00518382932TRLO1 15/01/2018 15:12:06 324 140.7 CHIX 00518382933TRLO1 15/01/2018 15:12:06 324 140.7 BTSC 00518382934TRLO1 15/01/2018 15:19:08 658 140.6 LONX 00518384693TRLO1 15/01/2018 15:19:09 395 140.6 LONX 00518384696TRLO1 15/01/2018 15:19:09 266 140.6 LONX 00518384697TRLO1 15/01/2018 15:26:16 74 140.5 BTSC 00518386622TRLO1 15/01/2018 15:26:16 74 140.5 CHIX 00518386624TRLO1 15/01/2018 15:26:16 74 140.5 TURX 00518386623TRLO1 15/01/2018 15:28:44 64 140.5 CHIX 00518387350TRLO1 15/01/2018 15:28:44 68 140.5 BTSC 00518387351TRLO1 15/01/2018 15:28:44 68 140.5 TURX 00518387352TRLO1 15/01/2018 15:33:04 66 140.5 TURX 00518388549TRLO1 15/01/2018 15:33:04 66 140.5 BTSC 00518388550TRLO1 15/01/2018 15:33:04 66 140.5 CHIX 00518388551TRLO1 15/01/2018 15:33:04 267 140.5 TURX 00518388552TRLO1 15/01/2018 15:34:45 663 140.6 LONX 00518389061TRLO1 15/01/2018 15:47:14 71 140.5 TURX 00518393140TRLO1 15/01/2018 15:47:14 71 140.5 BTSC 00518393142TRLO1 15/01/2018 15:47:14 71 140.5 CHIX 00518393141TRLO1 15/01/2018 15:50:34 69 140.5 TURX 00518394086TRLO1 15/01/2018 15:50:34 69 140.5 BTSC 00518394087TRLO1 15/01/2018 15:50:34 69 140.5 CHIX 00518394088TRLO1 15/01/2018 15:50:34 277 140.5 TURX 00518394089TRLO1 15/01/2018 15:54:45 130 140.6 LONX 00518395102TRLO1 15/01/2018 15:54:45 496 140.6 LONX 00518395103TRLO1 15/01/2018 15:54:45 44 140.6 LONX 00518395104TRLO1 15/01/2018 15:55:45 615 140.6 LONX 00518395442TRLO1 15/01/2018 15:55:45 58 140.6 LONX 00518395443TRLO1 15/01/2018 15:59:47 848 140.4 LONX 00518396404TRLO1 15/01/2018 15:59:47 677 140.4 LONX 00518396405TRLO1 15/01/2018 15:59:47 744 140.4 TURX 00518396403TRLO1
15/01/2018 16:03:35 89 140.4 LONX 00518398780TRLO1 15/01/2018 16:03:35 89 140.4 LONX 00518398781TRLO1 15/01/2018 16:03:35 89 140.4 LONX 00518398782TRLO1 15/01/2018 16:14:22 70 140.3 TURX 00518403041TRLO1 15/01/2018 16:14:22 70 140.3 BTSC 00518403042TRLO1 15/01/2018 16:14:22 70 140.3 CHIX 00518403043TRLO1 15/01/2018 16:14:22 284 140.3 TURX 00518403045TRLO1 15/01/2018 16:15:20 594 140.4 LONX 00518403722TRLO1 15/01/2018 16:15:20 93 140.4 LONX 00518403723TRLO1 15/01/2018 16:22:53 51 140.3 TURX 00518407633TRLO1 15/01/2018 16:22:53 51 140.3 BTSC 00518407634TRLO1 15/01/2018 16:22:53 51 140.3 CHIX 00518407635TRLO1 15/01/2018 16:22:53 204 140.3 TURX 00518407636TRLO1 15/01/2018 16:22:53 204 140.3 BTSC 00518407637TRLO1 15/01/2018 16:22:53 204 140.3 CHIX 00518407638TRLO1 15/01/2018 16:24:50 513 140.2 LONX 00518408874TRLO1 15/01/2018 16:24:50 394 140.4 LONX 00518408875TRLO1 15/01/2018 16:24:50 342 140.4 LONX 00518408876TRLO1 15/01/2018 16:24:50 650 140.4 LONX 00518408877TRLO1 15/01/2018 16:28:56 751 140.2 TURX 00518411219TRLO1 15/01/2018 16:28:59 215 140.4 LONX 00518411241TRLO1 15/01/2018 16:28:59 474 140.4 LONX 00518411242TRLO1 15/01/2018 16:29:26 232 140 LONX 00518411529TRLO1 15/01/2018 16:29:30 134 140 LONX 00518411554TRLO1 15/01/2018 16:29:46 1414 140.4 LONX 00518411874TRLO1 15/01/2018 16:29:46 698 140.4 LONX 00518411875TRLO1 15/01/2018 16:29:49 698 140.2 LONX 00518412010TRLO1 15/01/2018 16:29:49 698 140.2 LONX 00518412011TRLO1 15/01/2018 16:29:49 15 140.4 LONX 00518412012TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDMGMMRKRGRZM
(END) Dow Jones Newswires
January 16, 2018 02:00 ET (07:00 GMT)
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