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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 : 3259C
Ei Group plc
19 January 2018
19 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 18 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 shares Highest Lowest Volume weighted
are traded price paid price paid average price
paid per share
--------------- ------------------- ------------ ------------ ----------------
London Stock
144,683 Exchange 141.8000p 139.2000p 140.9508p
--------------- ------------------- ------------ ------------ ----------------
618 BATS Europe 140.8000p 140.6000p 140.6256p
--------------- ------------------- ------------ ------------ ----------------
966 Chi-X Europe 141.6000p 140.8000p 140.9275p
--------------- ------------------- ------------ ------------ ----------------
6,733 Turquoise 141.6000p 140.6000p 141.0321p
--------------- ------------------- ------------ ------------ ----------------
Total: 153,000 140.9529p
--------------- ----------------
Following the above purchases, the Company has 527,786,228 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 477,786,228.
The above figure of 477,786,228 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: 18 January 2018
Number of ordinary shares purchased: 153,000
Volume weighted average price paid per share (p): 140.9529p
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction Reference
date Time (GBp) Venue Number
------------- ------------ ------- ------- -------- ----------------------
18/01/2018 08:07:24 639 139.2 LONX 00518740986TRLO1
18/01/2018 08:07:24 665 139.2 LONX 00518740985TRLO1
18/01/2018 08:52:31 301 139.6 LONX 00518752996TRLO1
18/01/2018 08:52:31 341 139.6 LONX 00518752995TRLO1
18/01/2018 08:52:31 343 139.6 LONX 00518752998TRLO1
18/01/2018 08:52:31 299 139.6 LONX 00518752997TRLO1
18/01/2018 08:55:40 275 139.8 LONX 00518753784TRLO1
18/01/2018 08:55:40 362 139.8 LONX 00518753783TRLO1
18/01/2018 08:56:51 635 140 LONX 00518754054TRLO1
18/01/2018 08:56:51 1238 140 LONX 00518754056TRLO1
18/01/2018 08:56:51 32 140 LONX 00518754055TRLO1
18/01/2018 08:56:55 914 140.2 LONX 00518754060TRLO1
18/01/2018 08:56:55 362 140.2 LONX 00518754059TRLO1
18/01/2018 08:56:55 671 140.4 LONX 00518754062TRLO1
18/01/2018 08:56:55 93 140.4 LONX 00518754063TRLO1
18/01/2018 08:56:55 1278 140.2 LONX 00518754061TRLO1
18/01/2018 08:56:56 42 140.2 LONX 00518754064TRLO1
18/01/2018 08:56:56 1174 140.6 LONX 00518754066TRLO1
18/01/2018 08:56:56 698 140.4 LONX 00518754065TRLO1
18/01/2018 08:56:56 125 140.6 LONX 00518754069TRLO1
18/01/2018 08:56:56 1000 140.6 LONX 00518754068TRLO1
18/01/2018 08:56:56 326 140.6 LONX 00518754067TRLO1
18/01/2018 08:58:26 1294 140.4 LONX 00518754628TRLO1
18/01/2018 09:05:47 979 140.8 LONX 00518757058TRLO1
18/01/2018 09:08:44 1 141 LONX 00518758018TRLO1
18/01/2018 09:08:44 1334 141.2 LONX 00518758019TRLO1
18/01/2018 09:11:56 672 141.4 LONX 00518759450TRLO1
18/01/2018 09:11:56 674 141.2 LONX 00518759453TRLO1
18/01/2018 09:11:56 351 141.4 LONX 00518759452TRLO1
18/01/2018 09:11:56 828 141.4 LONX 00518759451TRLO1
18/01/2018 09:13:17 675 141.2 LONX 00518759872TRLO1
18/01/2018 09:13:39 850 141.4 LONX 00518759961TRLO1
18/01/2018 09:13:39 142 141.4 LONX 00518759960TRLO1
18/01/2018 09:13:39 362 141.4 LONX 00518759959TRLO1
18/01/2018 09:40:40 679 141.8 LONX 00518767212TRLO1
18/01/2018 09:40:40 1177 141.8 LONX 00518767211TRLO1
18/01/2018 09:40:40 1000 141.8 LONX 00518767210TRLO1
18/01/2018 09:40:41 424 141.8 LONX 00518767241TRLO1
18/01/2018 09:40:41 100 141.8 LONX 00518767240TRLO1
18/01/2018 09:40:41 838 141.8 LONX 00518767239TRLO1
18/01/2018 09:46:56 690 141.6 LONX 00518768969TRLO1
18/01/2018 09:46:56 1372 141.8 LONX 00518768970TRLO1
18/01/2018 09:47:01 688 141.4 LONX 00518769045TRLO1
18/01/2018 09:47:06 852 141.2 LONX 00518769086TRLO1
18/01/2018 09:47:06 694 141.4 LONX 00518769087TRLO1
18/01/2018 09:47:06 582 141 LONX 00518769092TRLO1
18/01/2018 09:47:06 808 141 LONX 00518769091TRLO1
18/01/2018 09:47:07 697 141 LONX 00518769104TRLO1
18/01/2018 09:52:56 576 141.2 LONX 00518770596TRLO1
18/01/2018 09:52:56 830 141.2 LONX 00518770595TRLO1
18/01/2018 09:54:04 801 141 LONX 00518770909TRLO1
18/01/2018 09:54:18 237 140.8 TURX 00518770969TRLO1
18/01/2018 09:54:18 442 140.8 LONX 00518770971TRLO1
18/01/2018 09:54:18 24 140.8 TURX 00518770970TRLO1
18/01/2018 09:58:04 1252 141 LONX 00518771733TRLO1
18/01/2018 10:11:50 1100 141.6 LONX 00518774764TRLO1
18/01/2018 10:11:50 1191 141.6 TURX 00518774765TRLO1
18/01/2018 10:11:50 154 141.6 CHIX 00518774766TRLO1
18/01/2018 10:14:48 1324 141.8 LONX 00518775383TRLO1
18/01/2018 10:29:33 1967 141.8 LONX 00518778556TRLO1
18/01/2018 10:35:44 696 141.8 LONX 00518779633TRLO1
18/01/2018 10:35:44 26 141.8 LONX 00518779632TRLO1
18/01/2018 10:35:44 1599 141.8 LONX 00518779631TRLO1
18/01/2018 10:36:59 855 141.6 LONX 00518780159TRLO1
18/01/2018 10:43:48 786 141.4 LONX 00518781968TRLO1
18/01/2018 10:43:48 488 141.4 LONX 00518781967TRLO1
18/01/2018 10:43:48 289 141.4 TURX 00518781966TRLO1
18/01/2018 10:48:14 832 141.2 LONX 00518783174TRLO1
18/01/2018 11:09:22 778 141 LONX 00518787526TRLO1
18/01/2018 11:09:22 948 141 LONX 00518787525TRLO1
18/01/2018 11:09:22 724 141 LONX 00518787524TRLO1
18/01/2018 11:16:05 686 141 LONX 00518788692TRLO1
18/01/2018 11:16:05 496 141 LONX 00518788691TRLO1
18/01/2018 11:25:05 438 141.2 LONX 00518790656TRLO1
18/01/2018 11:25:05 1500 141.2 LONX 00518790655TRLO1
18/01/2018 11:32:50 908 141.2 LONX 00518792214TRLO1
18/01/2018 11:34:14 758 141.2 LONX 00518792478TRLO1
18/01/2018 11:34:14 291 141.2 LONX 00518792477TRLO1
18/01/2018 11:34:27 844 141 LONX 00518792531TRLO1
18/01/2018 11:37:52 227 140.6 LONX 00518793279TRLO1
18/01/2018 11:45:50 805 140.4 LONX 00518794943TRLO1
18/01/2018 11:59:35 466 140.6 LONX 00518798327TRLO1
18/01/2018 11:59:35 1160 140.6 LONX 00518798326TRLO1
18/01/2018 12:07:00 1 140.4 LONX 00518800030TRLO1
18/01/2018 12:08:57 699 140.6 LONX 00518800499TRLO1
18/01/2018 12:08:57 750 140.6 LONX 00518800498TRLO1
18/01/2018 12:08:57 100 140.6 LONX 00518800497TRLO1
18/01/2018 12:08:57 8 140.6 LONX 00518800500TRLO1
18/01/2018 12:08:58 1050 140.6 LONX 00518800501TRLO1
18/01/2018 12:24:36 1000 140.8 LONX 00518804049TRLO1
18/01/2018 12:24:36 690 140.8 LONX 00518804048TRLO1 18/01/2018 12:34:24 174 141 LONX 00518806366TRLO1 18/01/2018 12:34:24 1500 141 LONX 00518806365TRLO1 18/01/2018 12:34:24 698 141 LONX 00518806368TRLO1 18/01/2018 12:34:24 826 141 LONX 00518806367TRLO1 18/01/2018 12:36:05 79 140.8 TURX 00518806867TRLO1 18/01/2018 12:39:40 520 141.2 LONX 00518807983TRLO1 18/01/2018 12:39:40 1000 141.2 LONX 00518807982TRLO1 18/01/2018 12:44:05 983 141.2 LONX 00518809065TRLO1 18/01/2018 12:56:33 1716 141.2 LONX 00518812025TRLO1 18/01/2018 12:56:33 297 141.2 TURX 00518812026TRLO1 18/01/2018 12:56:33 247 141.2 LONX 00518812028TRLO1 18/01/2018 12:56:33 1595 141.2 LONX 00518812027TRLO1 18/01/2018 13:04:20 717 140.8 LONX 00518813804TRLO1 18/01/2018 13:18:05 1349 141 LONX 00518817102TRLO1 18/01/2018 13:26:57 464 141.2 LONX 00518819342TRLO1 18/01/2018 13:26:57 1000 141.2 LONX 00518819341TRLO1 18/01/2018 13:26:57 193 141.2 LONX 00518819340TRLO1 18/01/2018 13:26:57 67 141.2 LONX 00518819344TRLO1 18/01/2018 13:26:57 225 141.2 LONX 00518819343TRLO1 18/01/2018 13:35:25 401 141.4 LONX 00518821652TRLO1 18/01/2018 13:35:25 455 141.4 LONX 00518821651TRLO1 18/01/2018 13:35:25 240 141.4 LONX 00518821650TRLO1 18/01/2018 13:35:25 1500 141.4 LONX 00518821649TRLO1 18/01/2018 13:42:40 789 141.6 LONX 00518823426TRLO1 18/01/2018 13:42:40 913 141.6 LONX 00518823425TRLO1 18/01/2018 13:52:57 872 141.4 LONX 00518826694TRLO1 18/01/2018 13:57:42 2 141.2 TURX 00518828554TRLO1 18/01/2018 14:00:12 848 141.2 LONX 00518829215TRLO1 18/01/2018 14:00:12 547 141.2 LONX 00518829214TRLO1 18/01/2018 14:00:12 92 141.2 TURX 00518829211TRLO1 18/01/2018 14:00:12 230 141.2 TURX 00518829212TRLO1 18/01/2018 14:00:12 321 141 TURX 00518829217TRLO1 18/01/2018 14:01:01 44 140.6 LONX 00518829445TRLO1 18/01/2018 14:05:05 858 140.6 LONX 00518830522TRLO1 18/01/2018 14:05:05 518 140.6 LONX 00518830523TRLO1 18/01/2018 14:05:05 306 140.6 TURX 00518830520TRLO1 18/01/2018 14:05:35 971 140.4 LONX 00518830678TRLO1 18/01/2018 14:19:00 329 140.8 LONX 00518834471TRLO1 18/01/2018 14:19:00 1500 140.8 LONX 00518834470TRLO1 18/01/2018 14:24:11 83 140.6 LONX 00518835872TRLO1 18/01/2018 14:24:53 789 140.6 LONX 00518836121TRLO1 18/01/2018 14:25:08 1 140.4 TURX 00518836224TRLO1 18/01/2018 14:32:59 2562 140.6 LONX 00518840030TRLO1 18/01/2018 14:32:59 740 140.6 LONX 00518840032TRLO1 18/01/2018 14:32:59 1281 140.6 LONX 00518840031TRLO1 18/01/2018 14:37:13 709 140.8 LONX 00518842449TRLO1 18/01/2018 14:37:13 411 140.8 LONX 00518842448TRLO1 18/01/2018 14:37:13 481 140.8 LONX 00518842447TRLO1 18/01/2018 14:40:55 1241 141 LONX 00518844039TRLO1 18/01/2018 14:40:55 1000 141 LONX 00518844038TRLO1 18/01/2018 14:40:55 1371 141 LONX 00518844040TRLO1 18/01/2018 14:47:11 280 141 LONX 00518847081TRLO1 18/01/2018 14:49:14 1500 141.2 LONX 00518848231TRLO1 18/01/2018 14:49:14 463 141.2 LONX 00518848232TRLO1 18/01/2018 14:51:45 762 140.8 LONX 00518849998TRLO1 18/01/2018 14:51:45 297 140.8 TURX 00518849996TRLO1 18/01/2018 14:51:45 503 140.8 LONX 00518849997TRLO1 18/01/2018 14:59:34 1500 141 LONX 00518853590TRLO1 18/01/2018 14:59:34 1439 141 LONX 00518853591TRLO1 18/01/2018 14:59:34 289 141 LONX 00518853594TRLO1 18/01/2018 14:59:34 405 141 LONX 00518853593TRLO1 18/01/2018 14:59:34 972 141 LONX 00518853592TRLO1 18/01/2018 15:05:21 184 140.8 LONX 00518857300TRLO1 18/01/2018 15:07:41 425 141 LONX 00518858642TRLO1 18/01/2018 15:07:41 1 141 LONX 00518858643TRLO1 18/01/2018 15:08:41 1761 141.2 LONX 00518859137TRLO1 18/01/2018 15:08:41 264 141.2 LONX 00518859138TRLO1 18/01/2018 15:08:41 161 141.2 LONX 00518859139TRLO1 18/01/2018 15:11:00 778 141 LONX 00518860802TRLO1 18/01/2018 15:12:43 510 140.8 LONX 00518861448TRLO1 18/01/2018 15:16:56 1500 141.2 LONX 00518864186TRLO1 18/01/2018 15:16:56 1000 141.2 LONX 00518864187TRLO1 18/01/2018 15:16:56 56 141.2 LONX 00518864188TRLO1 18/01/2018 15:16:56 163 141.2 LONX 00518864191TRLO1 18/01/2018 15:16:56 409 141.2 LONX 00518864190TRLO1 18/01/2018 15:16:56 1380 141.2 LONX 00518864189TRLO1 18/01/2018 15:20:15 849 141 LONX 00518865892TRLO1 18/01/2018 15:20:15 483 141 LONX 00518865891TRLO1 18/01/2018 15:20:15 286 141 TURX 00518865890TRLO1 18/01/2018 15:26:19 565 141.2 LONX 00518869012TRLO1 18/01/2018 15:26:19 721 141.2 LONX 00518869013TRLO1 18/01/2018 15:26:19 802 141.2 LONX 00518869014TRLO1 18/01/2018 15:29:03 867 140.8 LONX 00518870368TRLO1 18/01/2018 15:29:03 495 140.8 LONX 00518870367TRLO1 18/01/2018 15:29:03 293 140.8 TURX 00518870366TRLO1 18/01/2018 15:31:29 892 140.6 LONX 00518871491TRLO1 18/01/2018 15:31:29 139 140.6 LONX 00518871490TRLO1 18/01/2018 15:32:26 351 140.6 LONX 00518871736TRLO1 18/01/2018 15:32:26 511 140.6 LONX 00518871737TRLO1 18/01/2018 15:32:26 335 140.6 TURX 00518871734TRLO1 18/01/2018 15:32:26 429 140.6 LONX 00518871735TRLO1 18/01/2018 15:34:42 908 140.6 LONX 00518872685TRLO1 18/01/2018 15:35:25 398 140.4 LONX 00518872970TRLO1 18/01/2018 15:41:18 699 140.6 LONX 00518875565TRLO1 18/01/2018 15:41:48 1650 140.6 LONX 00518875768TRLO1 18/01/2018 15:41:48 1500 140.8 LONX 00518875769TRLO1 18/01/2018 15:41:48 336 140.8 LONX 00518875770TRLO1 18/01/2018 15:41:48 144 140.8 LONX 00518875771TRLO1 18/01/2018 15:41:54 539 140.6 BTSC 00518875800TRLO1 18/01/2018 15:41:54 246 140.6 LONX 00518875802TRLO1 18/01/2018 15:41:54 412 140.6 TURX 00518875801TRLO1 18/01/2018 15:43:59 346 140.2 LONX 00518876857TRLO1 18/01/2018 15:49:18 1445 140.6 LONX 00518879653TRLO1 18/01/2018 15:49:18 43 140.6 LONX 00518879654TRLO1 18/01/2018 15:52:16 797 140.6 LONX 00518881882TRLO1 18/01/2018 15:52:16 667 140.6 LONX 00518881883TRLO1 18/01/2018 15:52:16 183 140.6 LONX 00518881887TRLO1 18/01/2018 15:52:16 416 140.6 LONX 00518881886TRLO1 18/01/2018 15:52:16 329 140.6 LONX 00518881885TRLO1 18/01/2018 15:52:16 605 140.6 LONX 00518881884TRLO1 18/01/2018 15:56:00 1000 140.6 LONX 00518884041TRLO1 18/01/2018 15:56:00 905 140.6 LONX 00518884042TRLO1 18/01/2018 15:56:00 685 140.6 LONX 00518884043TRLO1 18/01/2018 15:58:22 433 140.6 LONX 00518885093TRLO1 18/01/2018 16:01:29 1561 140.8 LONX 00518886701TRLO1 18/01/2018 16:01:29 931 140.8 LONX 00518886702TRLO1 18/01/2018 16:04:04 83 140.8 LONX 00518888229TRLO1 18/01/2018 16:04:04 1724 140.8 LONX 00518888227TRLO1 18/01/2018 16:04:11 492 140.6 LONX 00518888307TRLO1 18/01/2018 16:10:38 747 140.8 LONX 00518892121TRLO1 18/01/2018 16:10:38 502 140.6 LONX 00518892120TRLO1 18/01/2018 16:15:33 1564 141 TURX 00518895556TRLO1 18/01/2018 16:15:33 555 141 LONX 00518895559TRLO1 18/01/2018 16:22:10 79 140.8 BTSC 00518900208TRLO1 18/01/2018 16:23:54 150 141 TURX 00518903084TRLO1 18/01/2018 16:23:54 1175 141 LONX 00518903086TRLO1 18/01/2018 16:23:54 204 141 LONX 00518903085TRLO1 18/01/2018 16:25:54 729 140.6 LONX 00518904658TRLO1 18/01/2018 16:25:54 602 140.6 LONX 00518904659TRLO1
18/01/2018 16:26:21 286 140.6 LONX 00518905025TRLO1 18/01/2018 16:28:45 632 140.8 LONX 00518907124TRLO1 18/01/2018 16:28:45 134 140.8 LONX 00518907125TRLO1 18/01/2018 16:28:45 799 140.8 LONX 00518907123TRLO1 18/01/2018 16:28:45 573 140.8 LONX 00518907122TRLO1 18/01/2018 16:29:18 162 140.6 TURX 00518907721TRLO1 18/01/2018 16:29:36 812 140.8 CHIX 00518908087TRLO1 18/01/2018 16:29:40 880 140.6 LONX 00518908142TRLO1 18/01/2018 16:29:40 165 140.6 TURX 00518908141TRLO1 18/01/2018 16:29:45 326 141 LONX 00518908240TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGMMRRZGRZM
(END) Dow Jones Newswires
January 19, 2018 02:00 ET (07:00 GMT)
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