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Share Name Share Symbol Market Type
EI GROUP PLC NEX:EIG.GB NEX Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.021p -0.01% 215.979p 203.00p 0.00p 217.156p 215.979p 216.712p 16,643 14:29:35

Ei Group plc Transaction in Own Shares

17/05/2019 7:00am

UK Regulatory (RNS & others)


EI (NEX:EIG.GB)
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1 Month : From Apr 2019 to May 2019

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RNS Number : 3343Z

Ei Group plc

17 May 2019

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 16 May 2019, 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 shares   Highest       Lowest        Volume weighted 
                   are traded           price paid    price paid    average price 
                                                                    paid per share 
                  London Stock 
    133,444        Exchange             226.0000      220.0000        221.9996 
                 -------------------  ------------  ------------  ---------------- 
     28,763       BATS Europe           225.8000      220.1000        221.7949 
                 -------------------  ------------  ------------  ---------------- 
     18,162       Turquoise             226.0000      220.0000        222.7625 
                 -------------------  ------------  ------------  ---------------- 
      371         Aquis                 223.8000      223.8000        223.8000 
                 -------------------  ------------  ------------  ---------------- 
     1,538        Chi-X                 221.8000      221.0000        221.7672 
                 -------------------  ------------  ------------  ---------------- 
 Total: 182,278                                                       222.0450 
                                                                  ---------------- 
 

Following the above purchases, the Company has 497,190,195 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 447,190,195.

The above figure of 447,190,195 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: 16 May 2019

Number of ordinary shares purchased: 182,278

Volume weighted average price paid per share (p): 222.0450

Schedule of purchases - individual transactions

 
 Transaction    Transaction   Volume   Price    Trading   Transaction Reference 
     date           Time                (GBp)    Venue            Number 
-------------  ------------  -------  -------  --------  ---------------------- 
  16/05/2019     08:05:04      1274     226      LONX       00569636182TRLO1 
  16/05/2019     08:05:30      366     225.8     LONX       00569636240TRLO1 
  16/05/2019     08:05:30      336     225.8     LONX       00569636241TRLO1 
  16/05/2019     08:09:58      820     225.8     LONX       00569637257TRLO1 
  16/05/2019     08:09:58       2      225.8     TURX       00569637256TRLO1 
  16/05/2019     08:09:58      756     225.8     TURX       00569637258TRLO1 
  16/05/2019     08:17:28      665     225.6     LONX       00569638962TRLO1 
  16/05/2019     08:26:25      383      226      LONX       00569641516TRLO1 
  16/05/2019     08:26:25      682      226      TURX       00569641515TRLO1 
  16/05/2019     08:26:37      665     225.8     LONX       00569641629TRLO1 
  16/05/2019     08:26:39      644     225.6     TURX       00569641645TRLO1 
  16/05/2019     08:26:39       22     225.6     TURX       00569641646TRLO1 
  16/05/2019     08:27:14      631     224.6     LONX       00569641988TRLO1 
  16/05/2019     08:27:14      860      225      LONX       00569641969TRLO1 
  16/05/2019     08:27:14      398      225      LONX       00569641971TRLO1 
  16/05/2019     08:27:14      519      225      LONX       00569641972TRLO1 
  16/05/2019     08:27:47      631     225.2     LONX       00569642173TRLO1 
  16/05/2019     08:27:47       94     225.2     LONX       00569642174TRLO1 
  16/05/2019     08:27:47      631     225.6     LONX       00569642169TRLO1 
  16/05/2019     08:27:47      619     225.6     LONX       00569642171TRLO1 
  16/05/2019     08:27:47       12     225.6     LONX       00569642172TRLO1 
  16/05/2019     08:29:08      1033    225.4     LONX       00569642683TRLO1 
  16/05/2019     08:29:40      252      225      TURX       00569642903TRLO1 
  16/05/2019     08:32:07      919     225.6     LONX       00569644019TRLO1 
  16/05/2019     08:34:04      842     225.8     BTSC       00569644510TRLO1 
  16/05/2019     08:34:04      120     225.8     BTSC       00569644511TRLO1 
  16/05/2019     08:35:33      802     225.4     LONX       00569644835TRLO1 
  16/05/2019     08:39:31       49      225      LONX       00569645861TRLO1 
  16/05/2019     08:39:31       1       225      TURX       00569645862TRLO1 
  16/05/2019     08:39:31      668      225      TURX       00569645863TRLO1 
  16/05/2019     08:44:31      1065    225.2     LONX       00569647248TRLO1 
  16/05/2019     08:44:31      601      225      TURX       00569647247TRLO1 
  16/05/2019     08:45:05      599     225.2     LONX       00569647501TRLO1 
  16/05/2019     08:56:42      599     224.8     LONX       00569650158TRLO1 
  16/05/2019     08:56:42      744     224.8     TURX       00569650157TRLO1 
  16/05/2019     08:56:52      599     224.4     LONX       00569650178TRLO1 
  16/05/2019     09:10:33      962     223.8     BTSC       00569653127TRLO1 
  16/05/2019     09:10:33      394     223.8     BTSC       00569653128TRLO1 
  16/05/2019     09:12:39      1198    223.8     LONX       00569653435TRLO1 
  16/05/2019     09:16:11      726     223.6     TURX       00569654929TRLO1 
  16/05/2019     09:16:11       12     223.6     TURX       00569654930TRLO1 
  16/05/2019     09:17:00      1198    223.6     LONX       00569655249TRLO1 
  16/05/2019     09:22:48      154     223.2     LONX       00569656361TRLO1 
  16/05/2019     09:22:48      598     223.2     LONX       00569656362TRLO1 
  16/05/2019     09:29:32      371     223.8     AQXE       00569657399TRLO1 
  16/05/2019     09:29:32      742     223.8     LONX       00569657396TRLO1 
  16/05/2019     09:29:32       96     223.8     LONX       00569657397TRLO1 
  16/05/2019     09:29:32      360     223.8     LONX       00569657398TRLO1 
  16/05/2019     09:31:37      599     223.6     LONX       00569657651TRLO1 
  16/05/2019     09:31:37      1176    223.8     LONX       00569657650TRLO1 
  16/05/2019     09:31:37      698     223.8     TURX       00569657648TRLO1 
  16/05/2019     09:31:37       46     223.8     TURX       00569657649TRLO1 
  16/05/2019     09:42:58      456     223.8     LONX       00569660180TRLO1 
  16/05/2019     09:42:58      160     223.8     LONX       00569660181TRLO1 
  16/05/2019     09:42:58      446     223.8     LONX       00569660182TRLO1 
  16/05/2019     09:42:58      1198    223.8     LONX       00569660184TRLO1 
  16/05/2019     09:48:00      628     223.6     BTSC       00569660801TRLO1 
  16/05/2019     09:50:32      935     223.6     BTSC       00569661277TRLO1 
  16/05/2019     09:59:45      628     223.6     BTSC       00569663131TRLO1 
  16/05/2019     10:00:19      711     223.4     LONX       00569663225TRLO1 
  16/05/2019     10:00:19      1086    223.6     LONX       00569663226TRLO1 
  16/05/2019     10:00:19      721     223.4     TURX       00569663224TRLO1 
  16/05/2019     10:00:24      348     223.8     LONX       00569663236TRLO1 
  16/05/2019     10:00:24      1449    223.8     LONX       00569663237TRLO1 
  16/05/2019     10:00:25      621     224.2     LONX       00569663238TRLO1 
  16/05/2019     10:00:25      621     224.2     LONX       00569663239TRLO1 
  16/05/2019     10:00:25      599     224.2     LONX       00569663241TRLO1 
  16/05/2019     10:01:44      642     223.6     LONX       00569663638TRLO1 
  16/05/2019     10:09:37      667     223.6     TURX       00569664762TRLO1 
  16/05/2019     10:09:37       10     223.6     TURX       00569664763TRLO1 
  16/05/2019     10:26:03      701     223.6     LONX       00569667115TRLO1 
  16/05/2019     10:26:03      980     223.6     LONX       00569667117TRLO1 
  16/05/2019     10:26:03      820     223.6     TURX       00569667116TRLO1 
  16/05/2019     10:28:06      599     223.4     LONX       00569667352TRLO1 
  16/05/2019     10:28:06      599     223.6     LONX       00569667351TRLO1 
  16/05/2019     10:31:56      766      224      LONX       00569667856TRLO1 
  16/05/2019     10:31:58      560     223.8     LONX       00569667859TRLO1 
  16/05/2019     10:31:58      484      224      LONX       00569667860TRLO1 
  16/05/2019     10:31:58      214      224      LONX       00569667861TRLO1 
  16/05/2019     10:37:57      1111    223.7     BTSC       00569668547TRLO1 
  16/05/2019     10:57:27      195     223.6     LONX       00569671756TRLO1 
  16/05/2019     10:57:27      1063    223.6     LONX       00569671757TRLO1 
  16/05/2019     10:57:27      187     223.6     LONX       00569671758TRLO1 
  16/05/2019     10:57:27      442     223.6     LONX       00569671759TRLO1 
  16/05/2019     10:57:27      704     223.6     TURX       00569671755TRLO1 
  16/05/2019     11:02:24      944     223.5     BTSC       00569672747TRLO1 
  16/05/2019     11:11:50      1043    223.6     LONX       00569675006TRLO1 
  16/05/2019     11:11:50      670     223.6     LONX       00569675007TRLO1 
  16/05/2019     11:14:37      1250    223.6     LONX       00569676326TRLO1 
  16/05/2019     11:14:37       8      223.6     LONX       00569676327TRLO1 
  16/05/2019     11:16:20      629     223.6     LONX       00569677172TRLO1 
  16/05/2019     11:20:23      739     223.4     LONX       00569678026TRLO1 
  16/05/2019     11:30:55      1110    223.3     BTSC       00569680288TRLO1 
  16/05/2019     11:41:22      850     223.6     LONX       00569681550TRLO1 
  16/05/2019     11:41:25      629     223.4     LONX       00569681552TRLO1 
  16/05/2019     11:41:56      629     223.2     LONX       00569681597TRLO1 
  16/05/2019     11:41:56      650     223.2     TURX       00569681596TRLO1 
  16/05/2019     12:11:42      777     222.2     LONX       00569685346TRLO1 
  16/05/2019     12:11:42      1082    222.2     LONX       00569685348TRLO1 
  16/05/2019     12:11:42      820     222.2     TURX       00569685347TRLO1 
  16/05/2019     12:33:06      1217    221.8     BTSC       00569688348TRLO1 
  16/05/2019     12:33:06      736     221.6     LONX       00569688349TRLO1 
  16/05/2019     12:33:06      961     221.6     LONX       00569688350TRLO1 
  16/05/2019     12:37:48      1455    221.6     LONX       00569689056TRLO1 
  16/05/2019     12:37:48       22     221.6     LONX       00569689057TRLO1 
  16/05/2019     12:37:48       15     221.6     LONX       00569689058TRLO1 
  16/05/2019     12:38:33      860     221.6     LONX       00569689287TRLO1 
  16/05/2019     12:38:33      103     221.6     LONX       00569689289TRLO1 
  16/05/2019     12:38:33      651     221.6     TURX       00569689288TRLO1 
  16/05/2019     12:50:41      940     221.6     BTSC       00569692060TRLO1 
  16/05/2019     13:00:55      1131    221.6     LONX       00569693731TRLO1 
  16/05/2019     13:06:40      787     221.4     LONX       00569694435TRLO1 
  16/05/2019     13:06:40      805     221.4     TURX       00569694434TRLO1 
  16/05/2019     13:08:05      736     221.4     LONX       00569694623TRLO1 
  16/05/2019     13:20:17      1071    221.4     BTSC       00569696366TRLO1 
  16/05/2019     13:30:23      1406    221.6     LONX       00569697853TRLO1 
  16/05/2019     13:30:23      227     221.6     LONX       00569697854TRLO1 
  16/05/2019     13:36:51      909     221.9     BTSC       00569699107TRLO1 
  16/05/2019     13:56:49      510     221.8     LONX       00569702359TRLO1 
  16/05/2019     13:56:54      1475    221.8     CHIX       00569702365TRLO1 
  16/05/2019     13:56:54      1153    221.8     LONX       00569702366TRLO1 
  16/05/2019     13:58:57      859     222.2     LONX       00569702755TRLO1 
  16/05/2019     13:59:58      900     222.2     LONX       00569702952TRLO1 
  16/05/2019     14:15:42      1049    222.1     BTSC       00569706069TRLO1 
  16/05/2019     14:16:43      629      222      LONX       00569706305TRLO1 
  16/05/2019     14:16:43      1250     222      LONX       00569706306TRLO1 
  16/05/2019     14:16:43      1266     222      LONX       00569706307TRLO1 
  16/05/2019     14:20:04      124     221.2     TURX       00569706835TRLO1 
  16/05/2019     14:27:06      1082    221.3     BTSC       00569708297TRLO1 
  16/05/2019     14:27:07      238     221.2     LONX       00569708298TRLO1 
  16/05/2019     14:27:07      391     221.2     LONX       00569708299TRLO1 
  16/05/2019     14:27:07      909     221.2     LONX       00569708300TRLO1 
  16/05/2019     14:27:07      629     221.2     LONX       00569708301TRLO1 
  16/05/2019     14:29:24       52     220.8     TURX       00569708823TRLO1 
  16/05/2019     14:38:24      2065    221.3     BTSC       00569711345TRLO1 
  16/05/2019     14:38:24      903     221.4     LONX       00569711346TRLO1 
  16/05/2019     14:38:24      868     221.4     LONX       00569711347TRLO1 
  16/05/2019     14:38:25      1258    221.6     LONX       00569711352TRLO1 
  16/05/2019     14:38:30      1271    221.6     LONX       00569711364TRLO1 
  16/05/2019     14:38:30       51     221.6     LONX       00569711365TRLO1 
  16/05/2019     14:38:30      897     221.8     LONX       00569711366TRLO1 
  16/05/2019     14:41:59      1250    221.8     LONX       00569712652TRLO1 
  16/05/2019     14:41:59       72     221.8     LONX       00569712653TRLO1 
  16/05/2019     14:41:59      707     221.8     TURX       00569712651TRLO1 
  16/05/2019     14:43:19      750     221.6     LONX       00569713186TRLO1 
  16/05/2019     14:43:19      572     221.6     LONX       00569713187TRLO1 
  16/05/2019     14:45:00      424     221.4     TURX       00569714312TRLO1 
  16/05/2019     14:51:10      1284    221.4     BTSC       00569716544TRLO1 
  16/05/2019     14:54:16      1322    221.6     LONX       00569718035TRLO1 
  16/05/2019     15:05:12      1664    221.4     BTSC       00569722748TRLO1 
  16/05/2019     15:08:06       70     221.6     LONX       00569723627TRLO1 
  16/05/2019     15:08:06      335     221.6     LONX       00569723628TRLO1 
  16/05/2019     15:08:06      917     221.6     LONX       00569723629TRLO1 
  16/05/2019     15:10:49      424     221.2     LONX       00569724461TRLO1 
  16/05/2019     15:10:51      661     221.2     LONX       00569724466TRLO1 
  16/05/2019     15:10:51      707     221.2     TURX       00569724465TRLO1 
  16/05/2019     15:11:01       98      221      LONX       00569724502TRLO1 
  16/05/2019     15:13:07      792     220.8     LONX       00569725368TRLO1 
  16/05/2019     15:13:07      120     220.8     TURX       00569725369TRLO1 
  16/05/2019     15:13:07      765     220.8     TURX       00569725370TRLO1 
  16/05/2019     15:13:52      878     220.6     LONX       00569725872TRLO1 
  16/05/2019     15:17:40      899      221      LONX       00569727344TRLO1 
  16/05/2019     15:17:44      681      221      LONX       00569727377TRLO1 
  16/05/2019     15:17:44      641      221      LONX       00569727378TRLO1 
  16/05/2019     15:19:59      661     220.6     LONX       00569728564TRLO1 
  16/05/2019     15:19:59      117     220.6     TURX       00569728576TRLO1 
  16/05/2019     15:19:59      803     220.6     TURX       00569728578TRLO1 
  16/05/2019     15:23:19      1009    220.7     BTSC       00569730322TRLO1 
  16/05/2019     15:24:59      661     220.6     LONX       00569730907TRLO1 
  16/05/2019     15:25:01      519     220.6     LONX       00569730954TRLO1 
  16/05/2019     15:26:56      994      221      LONX       00569731897TRLO1 
  16/05/2019     15:27:00      708      221      LONX       00569731908TRLO1 
  16/05/2019     15:27:00      614      221      LONX       00569731907TRLO1 
  16/05/2019     15:31:11      864     220.8     LONX       00569733908TRLO1 
  16/05/2019     15:31:11       75     220.8     LONX       00569733907TRLO1 
  16/05/2019     15:34:13       2       221      CHIX       00569735085TRLO1 
  16/05/2019     15:34:13      1261     221      LONX       00569735089TRLO1 
  16/05/2019     15:34:13       44      221      TURX       00569735086TRLO1 
  16/05/2019     15:34:13       1       221      TURX       00569735088TRLO1 
  16/05/2019     15:39:21      1106     221      LONX       00569737321TRLO1 
  16/05/2019     15:39:21      863      221      LONX       00569737322TRLO1 
  16/05/2019     15:39:21      338      221      LONX       00569737324TRLO1 
  16/05/2019     15:39:21      384      221      LONX       00569737325TRLO1 
  16/05/2019     15:39:52      590      221      LONX       00569737479TRLO1 
  16/05/2019     15:41:28      640      221      LONX       00569738303TRLO1 
  16/05/2019     15:43:28       61      221      CHIX       00569739352TRLO1 
  16/05/2019     15:43:28      661      221      LONX       00569739354TRLO1 
  16/05/2019     15:43:28      661      221      LONX       00569739351TRLO1 
  16/05/2019     15:43:28      625      221      LONX       00569739353TRLO1 
  16/05/2019     15:44:07      919     220.8     LONX       00569739582TRLO1 
  16/05/2019     15:44:07      1064     221      LONX       00569739583TRLO1 
  16/05/2019     15:47:07      907     220.7     BTSC       00569740951TRLO1 
  16/05/2019     15:53:22      1052    220.7     BTSC       00569744694TRLO1 
  16/05/2019     15:54:51       94     220.6     LONX       00569745480TRLO1 
  16/05/2019     15:58:06      1251    220.7     BTSC       00569747074TRLO1 
  16/05/2019     15:58:06      928     220.8     LONX       00569747076TRLO1 
  16/05/2019     15:58:06      358     220.8     LONX       00569747075TRLO1 
  16/05/2019     15:58:06      1850     221      LONX       00569747077TRLO1 
  16/05/2019     15:58:07      129      221      LONX       00569747079TRLO1 
  16/05/2019     15:58:07      1956     221      LONX       00569747078TRLO1 
  16/05/2019     15:58:08      1029    220.8     LONX       00569747087TRLO1 
  16/05/2019     16:00:53      934     220.7     BTSC       00569748480TRLO1 
  16/05/2019     16:03:06      1203    220.6     LONX       00569749360TRLO1 
  16/05/2019     16:03:06      770     220.6     LONX       00569749359TRLO1 
  16/05/2019     16:03:06      807     220.8     LONX       00569749361TRLO1 
  16/05/2019     16:03:07      226     220.8     LONX       00569749374TRLO1 
  16/05/2019     16:03:07      1164    220.8     LONX       00569749373TRLO1 
  16/05/2019     16:03:10      312     220.8     LONX       00569749396TRLO1 
  16/05/2019     16:03:10      383     220.8     LONX       00569749395TRLO1 
  16/05/2019     16:03:10       1      220.8     LONX       00569749394TRLO1 
  16/05/2019     16:03:10      694     220.8     LONX       00569749393TRLO1 
  16/05/2019     16:04:45      859     220.6     LONX       00569749922TRLO1 
  16/05/2019     16:05:33      695     220.6     LONX       00569750245TRLO1 
  16/05/2019     16:05:33      676     220.6     LONX       00569750243TRLO1 
  16/05/2019     16:05:33      244     220.6     LONX       00569750242TRLO1 
  16/05/2019     16:05:33      784     220.6     TURX       00569750244TRLO1 
  16/05/2019     16:10:02      1060    220.1     BTSC       00569752227TRLO1 
  16/05/2019     16:10:55      835     220.4     LONX       00569752714TRLO1 
  16/05/2019     16:10:55      1250    220.4     LONX       00569752713TRLO1 
  16/05/2019     16:11:06      528     220.2     LONX       00569752857TRLO1 
  16/05/2019     16:11:06      695     220.4     LONX       00569752856TRLO1 
  16/05/2019     16:11:06      743     220.4     LONX       00569752855TRLO1 
  16/05/2019     16:11:06      265     220.4     LONX       00569752854TRLO1 
  16/05/2019     16:12:22      1023    220.1     BTSC       00569753611TRLO1 
  16/05/2019     16:15:03      1190     220      LONX       00569754806TRLO1 
  16/05/2019     16:15:03      1010     220      LONX       00569754805TRLO1 
  16/05/2019     16:15:03       14      220      TURX       00569754803TRLO1 
  16/05/2019     16:15:03      891      220      TURX       00569754804TRLO1 
  16/05/2019     16:16:46      1390    220.2     LONX       00569755725TRLO1 
  16/05/2019     16:16:47      540     220.2     LONX       00569755729TRLO1 
  16/05/2019     16:16:47      785     220.2     LONX       00569755728TRLO1 
  16/05/2019     16:18:10      600     220.2     LONX       00569756485TRLO1 
  16/05/2019     16:18:10      545     220.4     LONX       00569756486TRLO1 
  16/05/2019     16:18:10      695     220.4     LONX       00569756481TRLO1 
  16/05/2019     16:18:10      600     220.4     LONX       00569756480TRLO1 
  16/05/2019     16:18:10      1250    220.4     LONX       00569756479TRLO1 
  16/05/2019     16:19:41      732      220      LONX       00569757537TRLO1 
  16/05/2019     16:22:33      965     220.2     LONX       00569760099TRLO1 
  16/05/2019     16:22:33      198     220.2     LONX       00569760100TRLO1 
  16/05/2019     16:22:33      346     220.2     LONX       00569760101TRLO1 
  16/05/2019     16:22:33      370     220.2     LONX       00569760102TRLO1 
  16/05/2019     16:23:15      1380    220.4     LONX       00569760587TRLO1 
  16/05/2019     16:23:15       10     220.4     LONX       00569760586TRLO1 
  16/05/2019     16:25:07      998     220.3     BTSC       00569761770TRLO1 
  16/05/2019     16:25:41      1300    220.2     LONX       00569762020TRLO1 
  16/05/2019     16:25:41       90     220.4     LONX       00569762021TRLO1 
  16/05/2019     16:25:42      230     220.4     LONX       00569762096TRLO1 
  16/05/2019     16:25:42      1160    220.4     LONX       00569762095TRLO1 
  16/05/2019     16:26:53      1056    220.2     LONX       00569762780TRLO1 
  16/05/2019     16:27:02      346     220.2     LONX       00569762877TRLO1 
  16/05/2019     16:27:03       70     220.2     LONX       00569762894TRLO1 
  16/05/2019     16:27:03      205     220.2     LONX       00569762893TRLO1 
  16/05/2019     16:27:07      1200    220.2     LONX       00569762914TRLO1 
  16/05/2019     16:27:07      102     220.2     LONX       00569762913TRLO1 
  16/05/2019     16:28:23      708     220.2     LONX       00569763518TRLO1 
  16/05/2019     16:29:06      1574    220.3     BTSC       00569764072TRLO1 
  16/05/2019     16:29:06      1250    220.4     LONX       00569764073TRLO1 
  16/05/2019     16:29:30      1025    220.2     LONX       00569764524TRLO1 
  16/05/2019     16:29:30      695     220.2     LONX       00569764523TRLO1 
  16/05/2019     16:29:30      699     220.2     TURX       00569764522TRLO1 
  16/05/2019     16:29:43       12     220.2     TURX       00569764788TRLO1 
  16/05/2019     16:29:43       34     220.2     TURX       00569764789TRLO1 
  16/05/2019     16:29:43      162     220.2     TURX       00569764790TRLO1 
  16/05/2019     16:29:47      760     220.2     LONX       00569764904TRLO1 
  16/05/2019     16:29:48      138     220.2     LONX       00569764970TRLO1 
  16/05/2019     16:29:49      695     220.2     LONX       00569764998TRLO1 
 

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 17, 2019 02:00 ET (06:00 GMT)

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