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Share Name Share Symbol Market Type
EI Group Plc Ord GBP0.025 NEX:EIG.GB NEX Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00p -0.96% 206.00p 200.00p 212.00p - - - 0 12:00:02

Ei Group plc Transaction in Own Shares

14/01/2019 7:00am

UK Regulatory (RNS & others)


EI Group Plc Ord GBP0.025 (NEX:EIG.GB)
Historical Stock Chart

1 Month : From Dec 2018 to Jan 2019

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TIDMEIG

RNS Number : 9359M

Ei Group plc

14 January 2019

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 11 January 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 
 340,363           Exchange            204.0         196.6         199.7281 
                 -------------------  ------------  ------------  ---------------- 
 19,458           BATS Europe          204.0         198.0         200.4560 
                 -------------------  ------------  ------------  ---------------- 
 7,542            Turquoise            203.0         197.0         199.4739 
                 -------------------  ------------  ------------  ---------------- 
 1,037            Aquis                200.5         200.5         200.5 
                 -------------------  ------------  ------------  ---------------- 
 Total: 368,400                                                    199.7636 
                                                                  ---------------- 
 

Following the above purchases, the Company has 508,516,562 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 458,516,562.

The above figure of 458,516,562 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 2019

Number of ordinary shares purchased: 368,400

Volume weighted average price paid per share (p): 199.7636

Schedule of purchases - individual transactions

 
 Transaction    Transaction   Volume   Price    Trading   Transaction Reference 
     date           Time                (GBp)    Venue            Number 
-------------  ------------  -------  -------  --------  ---------------------- 
  11/01/2019     08:02:29      1001     201      LONX       00559092524TRLO1 
  11/01/2019     08:33:49      650     201.5     LONX       00559097680TRLO1 
  11/01/2019     08:34:52      1100    201.5     LONX       00559097787TRLO1 
  11/01/2019     08:37:03      1181     204      BTSC       00559098121TRLO1 
  11/01/2019     08:37:48      1250    203.5     LONX       00559098305TRLO1 
  11/01/2019     08:37:48      555      204      LONX       00559098306TRLO1 
  11/01/2019     08:37:48      1945     204      LONX       00559098307TRLO1 
  11/01/2019     08:46:14      1613     204      LONX       00559099425TRLO1 
  11/01/2019     08:46:14      819      204      LONX       00559099424TRLO1 
  11/01/2019     08:47:36      1559     204      BTSC       00559099608TRLO1 
  11/01/2019     08:47:36      1531     204      BTSC       00559099610TRLO1 
  11/01/2019     09:01:11      850     203.5     LONX       00559101232TRLO1 
  11/01/2019     09:01:11      440      204      LONX       00559101230TRLO1 
  11/01/2019     09:01:11      636      204      LONX       00559101231TRLO1 
  11/01/2019     09:01:11      1308    203.5     LONX       00559101236TRLO1 
  11/01/2019     09:07:13      2679     204      LONX       00559101905TRLO1 
  11/01/2019     09:11:36      344      204      LONX       00559102485TRLO1 
  11/01/2019     09:11:36      929      204      LONX       00559102484TRLO1 
  11/01/2019     09:11:36      819      204      LONX       00559102483TRLO1 
  11/01/2019     09:11:36      1520     204      LONX       00559102482TRLO1 
  11/01/2019     09:11:36       46      204      LONX       00559102481TRLO1 
  11/01/2019     09:11:52      673      203      LONX       00559102501TRLO1 
  11/01/2019     09:11:52      464      203      TURX       00559102500TRLO1 
  11/01/2019     09:13:01      1510     201      LONX       00559102621TRLO1 
  11/01/2019     09:18:49      954     202.5     LONX       00559103202TRLO1 
  11/01/2019     09:18:49      1335    202.5     LONX       00559103201TRLO1 
  11/01/2019     09:19:02      602     201.5     LONX       00559103242TRLO1 
  11/01/2019     09:19:02      416     201.5     TURX       00559103243TRLO1 
  11/01/2019     09:23:39      151     202.5     LONX       00559103993TRLO1 
  11/01/2019     09:23:39      850     202.5     LONX       00559103992TRLO1 
  11/01/2019     09:23:39      1396    202.5     LONX       00559103991TRLO1 
  11/01/2019     09:29:19      392     202.5     LONX       00559104743TRLO1 
  11/01/2019     09:29:19      2100    202.5     LONX       00559104742TRLO1 
  11/01/2019     09:29:19      825     202.5     LONX       00559104741TRLO1 
  11/01/2019     09:31:55      1133     202      LONX       00559105139TRLO1 
  11/01/2019     09:37:04       30     202.5     LONX       00559105928TRLO1 
  11/01/2019     09:37:04      1130    202.5     LONX       00559105927TRLO1 
  11/01/2019     09:37:04      1500    202.5     LONX       00559105926TRLO1 
  11/01/2019     09:38:41      621     201.5     LONX       00559106184TRLO1 
  11/01/2019     09:38:41      429     201.5     TURX       00559106185TRLO1 
  11/01/2019     09:39:12      1130    199.4     LONX       00559106265TRLO1 
  11/01/2019     09:41:00      1950     200      LONX       00559106484TRLO1 
  11/01/2019     09:47:08      200     198.4     LONX       00559107169TRLO1 
  11/01/2019     09:49:59      1446     199      LONX       00559107789TRLO1 
  11/01/2019     09:49:59      492      199      LONX       00559107788TRLO1 
  11/01/2019     09:49:59      1500     199      LONX       00559107787TRLO1 
  11/01/2019     09:51:18      1301    198.4     BTSC       00559108054TRLO1 
  11/01/2019     09:51:23      1163    199.2     LONX       00559108064TRLO1 
  11/01/2019     09:51:23      1191    199.2     LONX       00559108067TRLO1 
  11/01/2019     09:53:00      991     198.8     LONX       00559108321TRLO1 
  11/01/2019     09:55:33      328     199.8     LONX       00559108672TRLO1 
  11/01/2019     09:55:33      468     199.8     LONX       00559108671TRLO1 
  11/01/2019     09:55:33      1500    199.8     LONX       00559108670TRLO1 
  11/01/2019     09:57:00      1128     199      LONX       00559108816TRLO1 
  11/01/2019     10:00:11      1340    200.5     LONX       00559110108TRLO1 
  11/01/2019     10:05:25      1139    200.5     LONX       00559111996TRLO1 
  11/01/2019     10:06:53      282     199.6     LONX       00559112539TRLO1 
  11/01/2019     10:06:53      802     199.6     LONX       00559112540TRLO1 
  11/01/2019     10:10:59      710     199.8     LONX       00559113889TRLO1 
  11/01/2019     10:12:23      910     200.5     LONX       00559114869TRLO1 
  11/01/2019     10:12:23      453     200.5     LONX       00559114868TRLO1 
  11/01/2019     10:12:23      1500    200.5     LONX       00559114867TRLO1 
  11/01/2019     10:17:15      2107    200.5     LONX       00559116003TRLO1 
  11/01/2019     10:17:15      284     200.5     LONX       00559116002TRLO1 
  11/01/2019     10:20:01      619      200      LONX       00559116668TRLO1 
  11/01/2019     10:20:01      428      200      TURX       00559116669TRLO1 
  11/01/2019     10:20:01      1164     200      LONX       00559116667TRLO1 
  11/01/2019     10:20:14      1075     200      LONX       00559116678TRLO1 
  11/01/2019     10:27:03      1071    199.2     LONX       00559117558TRLO1 
  11/01/2019     10:27:03      1015     199      LONX       00559117559TRLO1 
  11/01/2019     10:29:25      1159    198.6     LONX       00559118005TRLO1 
  11/01/2019     10:33:47      1151    198.4     LONX       00559118887TRLO1 
  11/01/2019     10:40:05      1124     198      BTSC       00559120208TRLO1 
  11/01/2019     10:40:05      2053     198      LONX       00559120207TRLO1 
  11/01/2019     10:40:05      1500     198      LONX       00559120206TRLO1 
  11/01/2019     10:43:02      1051    197.4     LONX       00559120758TRLO1 
  11/01/2019     10:43:02      1387    197.4     LONX       00559120759TRLO1 
  11/01/2019     10:48:30      1040    196.8     LONX       00559121657TRLO1 
  11/01/2019     10:54:31      1275    197.6     LONX       00559123746TRLO1 
  11/01/2019     10:57:54      1535    197.8     LONX       00559125072TRLO1 
  11/01/2019     11:02:32      651     197.6     LONX       00559126106TRLO1 
  11/01/2019     11:02:32      1094    197.6     LONX       00559126107TRLO1 
  11/01/2019     11:05:57      1500    198.8     LONX       00559127030TRLO1 
  11/01/2019     11:07:15      1156    198.6     LONX       00559127233TRLO1 
  11/01/2019     11:09:31      625     198.2     LONX       00559127628TRLO1 
  11/01/2019     11:09:31      432     198.2     TURX       00559127629TRLO1 
  11/01/2019     11:09:31      1236    198.2     LONX       00559127627TRLO1 
  11/01/2019     11:16:47      1208    198.2     LONX       00559129685TRLO1 
  11/01/2019     11:16:47      842     198.2     LONX       00559129686TRLO1 
  11/01/2019     11:16:47      1500    198.2     LONX       00559129687TRLO1 
  11/01/2019     11:16:47      126     198.2     LONX       00559129688TRLO1 
  11/01/2019     11:25:23      932     197.8     LONX       00559131604TRLO1 
  11/01/2019     11:27:10      1225    197.6     LONX       00559131913TRLO1 
  11/01/2019     11:29:24      1208    197.2     LONX       00559132314TRLO1 
  11/01/2019     11:35:52      648     197.2     LONX       00559133721TRLO1 
  11/01/2019     11:35:52      447     197.2     TURX       00559133723TRLO1 
  11/01/2019     11:35:52      934     197.2     LONX       00559133720TRLO1 
  11/01/2019     11:35:52      104     197.2     LONX       00559133722TRLO1 
  11/01/2019     11:37:52      926     197.4     LONX       00559133978TRLO1 
  11/01/2019     11:37:52      435     197.4     LONX       00559133977TRLO1 
  11/01/2019     11:37:52      1500    197.2     LONX       00559133976TRLO1 
  11/01/2019     11:42:38      1100    196.6     LONX       00559134714TRLO1 
  11/01/2019     11:44:22      1472     197      LONX       00559134924TRLO1 
  11/01/2019     11:47:02      1447    197.6     LONX       00559135543TRLO1 
  11/01/2019     11:57:29      1500    198.6     LONX       00559137648TRLO1 
  11/01/2019     11:57:29      1100    198.6     LONX       00559137651TRLO1 
  11/01/2019     11:58:40      697     198.4     LONX       00559137850TRLO1 
  11/01/2019     11:58:40      481     198.4     TURX       00559137849TRLO1 
  11/01/2019     11:59:30      1123    197.8     LONX       00559137908TRLO1 
  11/01/2019     12:03:57      623     197.8     LONX       00559138644TRLO1 
  11/01/2019     12:03:57      1500    197.8     LONX       00559138643TRLO1 
  11/01/2019     12:06:30      1557    197.4     LONX       00559139438TRLO1 
  11/01/2019     12:13:35      2121    197.8     LONX       00559140519TRLO1 
  11/01/2019     12:19:29      929     198.4     LONX       00559141361TRLO1 
  11/01/2019     12:23:55      1140    198.4     BTSC       00559141976TRLO1 
  11/01/2019     12:25:14      257     198.6     LONX       00559142172TRLO1 
  11/01/2019     12:25:14      2672    198.6     LONX       00559142171TRLO1 
  11/01/2019     12:25:14      680     198.6     LONX       00559142170TRLO1 
  11/01/2019     12:28:57      1241    198.2     LONX       00559142886TRLO1 
  11/01/2019     12:38:02      569      198      LONX       00559144602TRLO1 
  11/01/2019     12:38:02      393      198      TURX       00559144604TRLO1 
  11/01/2019     12:38:02      964      198      LONX       00559144603TRLO1 
  11/01/2019     12:38:02      376     198.2     LONX       00559144611TRLO1 
  11/01/2019     12:38:02       13     198.2     LONX       00559144610TRLO1 
  11/01/2019     12:38:02       34     198.2     LONX       00559144609TRLO1 
  11/01/2019     12:38:02      130     198.2     LONX       00559144608TRLO1 
  11/01/2019     12:38:02      688     198.2     LONX       00559144607TRLO1 
  11/01/2019     12:38:02      665      198      LONX       00559144606TRLO1 
  11/01/2019     12:38:02      3200     198      LONX       00559144605TRLO1 
  11/01/2019     12:40:03      1055     198      LONX       00559145812TRLO1 
  11/01/2019     12:43:30      776     197.8     LONX       00559146235TRLO1 
  11/01/2019     12:43:30      197     197.8     LONX       00559146234TRLO1 
  11/01/2019     12:43:30      1500    197.8     LONX       00559146233TRLO1 
  11/01/2019     12:47:20      563     197.8     LONX       00559146714TRLO1 
  11/01/2019     12:47:20      389     197.8     TURX       00559146715TRLO1 
  11/01/2019     12:51:18      521     198.2     LONX       00559147438TRLO1 
  11/01/2019     12:51:18      931     198.2     LONX       00559147437TRLO1 
  11/01/2019     12:51:18      314     198.2     LONX       00559147436TRLO1 
  11/01/2019     12:51:18      1224    198.2     LONX       00559147435TRLO1 
  11/01/2019     13:05:37       37     197.8     LONX       00559150203TRLO1 
  11/01/2019     13:05:37      1521    197.8     LONX       00559150202TRLO1 
  11/01/2019     13:08:51       47     197.8     LONX       00559150721TRLO1 
  11/01/2019     13:08:51      1231    197.8     LONX       00559150720TRLO1 
  11/01/2019     13:11:17      1164    197.8     LONX       00559151176TRLO1 
  11/01/2019     13:17:02      310     197.6     TURX       00559152198TRLO1 
  11/01/2019     13:17:02      143     197.6     TURX       00559152200TRLO1 
  11/01/2019     13:17:02      657     197.6     LONX       00559152202TRLO1 
  11/01/2019     13:17:02      928     197.6     LONX       00559152199TRLO1 
  11/01/2019     13:17:02      149     197.6     LONX       00559152201TRLO1 
  11/01/2019     13:20:10      1196    197.6     LONX       00559152749TRLO1 
  11/01/2019     13:20:10      542     197.6     LONX       00559152748TRLO1 
  11/01/2019     13:23:21      1500     198      LONX       00559153319TRLO1 
  11/01/2019     13:26:05      1015    197.8     LONX       00559153891TRLO1 
  11/01/2019     13:27:59      251     197.4     LONX       00559154137TRLO1 
  11/01/2019     13:27:59      900     197.4     LONX       00559154140TRLO1 
  11/01/2019     13:31:37      461     197.4     LONX       00559155046TRLO1 
  11/01/2019     13:31:37      1500    197.4     LONX       00559155044TRLO1 
  11/01/2019     13:33:31      333     197.4     LONX       00559155473TRLO1 
  11/01/2019     13:33:31      1500    197.4     LONX       00559155472TRLO1 
  11/01/2019     13:34:32      599      197      LONX       00559155654TRLO1 
  11/01/2019     13:34:32      413      197      TURX       00559155655TRLO1 
  11/01/2019     13:37:44      529      197      LONX       00559156328TRLO1 
  11/01/2019     13:37:44      936      197      LONX       00559156327TRLO1 
  11/01/2019     13:39:30      1081    196.8     LONX       00559156808TRLO1 
  11/01/2019     13:43:23      1243    196.8     LONX       00559157428TRLO1 
  11/01/2019     13:48:39      935     197.2     LONX       00559158702TRLO1 
  11/01/2019     13:52:17      2851    197.4     LONX       00559159334TRLO1 
  11/01/2019     13:57:35      1743    197.6     LONX       00559160316TRLO1 
  11/01/2019     14:01:10      473      198      LONX       00559161555TRLO1 
  11/01/2019     14:01:10      493      198      LONX       00559161556TRLO1 
  11/01/2019     14:04:25      816      199      LONX       00559162285TRLO1 
  11/01/2019     14:06:10      606     198.9     BTSC       00559162620TRLO1 
  11/01/2019     14:06:59      1256    198.8     BTSC       00559162779TRLO1 
  11/01/2019     14:06:59      568     199.2     LONX       00559162771TRLO1 
  11/01/2019     14:06:59      1500    199.2     LONX       00559162769TRLO1 
  11/01/2019     14:07:08      1031     199      LONX       00559162895TRLO1 
  11/01/2019     14:12:21      1001    199.6     LONX       00559163948TRLO1 
  11/01/2019     14:14:35      1455     200      LONX       00559164396TRLO1 
  11/01/2019     14:18:34      306     199.8     LONX       00559165224TRLO1 
  11/01/2019     14:18:34      633     199.8     LONX       00559165223TRLO1 
  11/01/2019     14:18:34      1500    199.8     LONX       00559165222TRLO1 
  11/01/2019     14:22:11      2015     200      LONX       00559165849TRLO1 
  11/01/2019     14:22:11      2188     200      LONX       00559165850TRLO1 
  11/01/2019     14:23:05      571      201      LONX       00559165979TRLO1 
  11/01/2019     14:23:05      394      201      TURX       00559165980TRLO1 
  11/01/2019     14:29:31      347      202      LONX       00559167565TRLO1 
  11/01/2019     14:30:25      795     202.5     LONX       00559168226TRLO1 
  11/01/2019     14:30:25      1464    202.5     LONX       00559168225TRLO1 
  11/01/2019     14:30:25      678     202.5     LONX       00559168224TRLO1 
  11/01/2019     14:31:50      1073    201.5     LONX       00559169114TRLO1 
  11/01/2019     14:33:07      571     200.5     LONX       00559169842TRLO1 
  11/01/2019     14:33:07      394     200.5     TURX       00559169843TRLO1 
  11/01/2019     14:33:07      1075    200.5     LONX       00559169841TRLO1 
  11/01/2019     14:33:07      1250    200.5     LONX       00559169850TRLO1 
  11/01/2019     14:33:52      553     200.5     LONX       00559170140TRLO1 
  11/01/2019     14:33:52      493     200.5     LONX       00559170139TRLO1 
  11/01/2019     14:35:00      2420    200.5     LONX       00559170819TRLO1 
  11/01/2019     14:36:30      1703    200.5     LONX       00559171522TRLO1 
  11/01/2019     14:39:12      2258    200.5     LONX       00559172501TRLO1 
  11/01/2019     14:40:31      1139    200.5     LONX       00559172974TRLO1 
  11/01/2019     14:40:31      478     200.5     LONX       00559172973TRLO1 
  11/01/2019     14:40:31      1139    200.5     LONX       00559172972TRLO1 
  11/01/2019     14:42:06      1403    200.5     BTSC       00559173527TRLO1 
  11/01/2019     14:46:16      1096     201      LONX       00559174901TRLO1 
  11/01/2019     14:46:16      3203     201      LONX       00559174900TRLO1 
  11/01/2019     14:48:08      903      201      LONX       00559175456TRLO1 
  11/01/2019     14:48:08      351      201      LONX       00559175455TRLO1 
  11/01/2019     14:48:08       49      201      LONX       00559175454TRLO1 
  11/01/2019     14:48:08      354      201      LONX       00559175453TRLO1 
  11/01/2019     14:48:08      569      201      LONX       00559175452TRLO1 
  11/01/2019     14:50:20      1188     200      BTSC       00559176137TRLO1 
  11/01/2019     14:50:20      2320    200.5     LONX       00559176132TRLO1 
  11/01/2019     14:51:49      1068     200      LONX       00559176888TRLO1 
  11/01/2019     14:53:32      409      200      LONX       00559177369TRLO1 
  11/01/2019     14:53:32      691      200      LONX       00559177370TRLO1 
  11/01/2019     14:53:33      630      200      LONX       00559177371TRLO1 
  11/01/2019     14:53:33      1270     200      LONX       00559177372TRLO1 
  11/01/2019     14:56:45      3348    200.5     LONX       00559178286TRLO1 
  11/01/2019     15:01:34      1315     200      BTSC       00559179923TRLO1 
  11/01/2019     15:01:34      965      200      LONX       00559179918TRLO1 
  11/01/2019     15:01:34      2332     200      LONX       00559179915TRLO1 
  11/01/2019     15:05:54       52     200.5     LONX       00559181213TRLO1 
  11/01/2019     15:05:54      4230    200.5     LONX       00559181211TRLO1 
  11/01/2019     15:07:37      800      200      LONX       00559181922TRLO1 
  11/01/2019     15:07:37      270      200      LONX       00559181923TRLO1 
  11/01/2019     15:07:37      1180     200      LONX       00559181924TRLO1 
  11/01/2019     15:11:02      1174    199.8     LONX       00559183276TRLO1 
  11/01/2019     15:13:24      1794     200      BTSC       00559184112TRLO1 
  11/01/2019     15:13:24      2029     200      LONX       00559184105TRLO1 
  11/01/2019     15:13:24      964      200      LONX       00559184104TRLO1 
  11/01/2019     15:13:24      747      200      LONX       00559184103TRLO1 
  11/01/2019     15:13:24      1541     200      LONX       00559184102TRLO1 
  11/01/2019     15:14:58      1055    199.8     LONX       00559184602TRLO1 
  11/01/2019     15:14:58       1      199.8     LONX       00559184603TRLO1 
  11/01/2019     15:14:58      1139    199.8     LONX       00559184604TRLO1 
  11/01/2019     15:17:23      1120    199.8     LONX       00559185428TRLO1 
  11/01/2019     15:17:23      476     199.8     LONX       00559185427TRLO1 
  11/01/2019     15:17:23      701     199.8     LONX       00559185426TRLO1 
  11/01/2019     15:20:05      976      200      LONX       00559186386TRLO1 
  11/01/2019     15:20:05      2158     200      LONX       00559186385TRLO1 
  11/01/2019     15:20:05      246      200      LONX       00559186384TRLO1 
  11/01/2019     15:24:03      1864     200      LONX       00559188080TRLO1 
  11/01/2019     15:24:03      737      200      LONX       00559188079TRLO1 
  11/01/2019     15:24:03      520      200      LONX       00559188077TRLO1 
  11/01/2019     15:27:17      805      200      LONX       00559189587TRLO1 
  11/01/2019     15:27:17      694      200      LONX       00559189586TRLO1 
  11/01/2019     15:27:17      3345     200      LONX       00559189585TRLO1 
  11/01/2019     15:30:40      1000    199.6     LONX       00559190878TRLO1 
  11/01/2019     15:30:40      2946    199.8     LONX       00559190881TRLO1 
  11/01/2019     15:30:40      344     199.8     LONX       00559190880TRLO1 
  11/01/2019     15:30:40      1500    199.6     LONX       00559190879TRLO1 
  11/01/2019     15:32:51      1308    199.8     BTSC       00559191623TRLO1 
  11/01/2019     15:35:06      734      200      LONX       00559192287TRLO1 
  11/01/2019     15:35:06      212      200      LONX       00559192286TRLO1 
  11/01/2019     15:35:06      3739     200      LONX       00559192284TRLO1 
  11/01/2019     15:38:06      1266    200.5     LONX       00559193466TRLO1 
  11/01/2019     15:38:06      1505    200.5     LONX       00559193464TRLO1 
  11/01/2019     15:38:06      785     200.5     LONX       00559193461TRLO1 
  11/01/2019     15:41:10      121      200      LONX       00559194707TRLO1 
  11/01/2019     15:41:10       57      200      LONX       00559194706TRLO1 
  11/01/2019     15:41:10      543      200      LONX       00559194705TRLO1 
  11/01/2019     15:41:10      2156     200      LONX       00559194703TRLO1 
  11/01/2019     15:41:10      805      200      LONX       00559194702TRLO1 
  11/01/2019     15:41:50      955     199.8     LONX       00559194902TRLO1 
  11/01/2019     15:46:23      4552     200      LONX       00559196795TRLO1 
  11/01/2019     15:46:23       66      200      LONX       00559196794TRLO1 
  11/01/2019     15:48:10      596     199.6     LONX       00559197453TRLO1 
  11/01/2019     15:48:10      412     199.6     TURX       00559197452TRLO1 
  11/01/2019     15:48:10      651     199.6     LONX       00559197455TRLO1 
  11/01/2019     15:48:10      449     199.6     TURX       00559197456TRLO1 
  11/01/2019     15:48:10      1046    199.6     LONX       00559197451TRLO1 
  11/01/2019     15:48:10      1933    199.6     LONX       00559197454TRLO1 
  11/01/2019     15:50:19      150     199.6     LONX       00559198163TRLO1 
  11/01/2019     15:50:31       9      199.6     LONX       00559198276TRLO1 
  11/01/2019     15:50:31      1691    199.6     LONX       00559198277TRLO1 
  11/01/2019     15:50:31      1223    199.6     LONX       00559198278TRLO1 
  11/01/2019     15:52:15      960     199.2     LONX       00559199070TRLO1 
  11/01/2019     15:52:15      1795    199.2     LONX       00559199071TRLO1 
  11/01/2019     15:54:05      472     199.4     LONX       00559199627TRLO1 
  11/01/2019     15:54:05      903     199.4     LONX       00559199626TRLO1 
  11/01/2019     15:54:05      1503    199.4     LONX       00559199625TRLO1 
  11/01/2019     15:54:05      125     199.4     LONX       00559199624TRLO1 
  11/01/2019     15:56:45      1654    199.8     LONX       00559201065TRLO1 
  11/01/2019     15:56:45      1500    199.8     LONX       00559201064TRLO1 
  11/01/2019     15:57:17      683     199.6     LONX       00559201263TRLO1 
  11/01/2019     15:59:01      481     199.6     LONX       00559201994TRLO1 
  11/01/2019     15:59:01      1444    199.6     LONX       00559201993TRLO1 
  11/01/2019     16:00:52      5162    199.8     LONX       00559202749TRLO1 
  11/01/2019     16:03:26      966     199.8     LONX       00559203965TRLO1 
  11/01/2019     16:03:26      1111    199.8     LONX       00559203962TRLO1 
  11/01/2019     16:03:26      2821    199.8     LONX       00559203959TRLO1 
  11/01/2019     16:05:24      964     199.4     LONX       00559204823TRLO1 
  11/01/2019     16:05:24      1177    199.4     LONX       00559204824TRLO1 
  11/01/2019     16:08:28      279     199.4     LONX       00559206075TRLO1 
  11/01/2019     16:08:28      616     199.4     LONX       00559206074TRLO1 
  11/01/2019     16:08:28      171     199.4     LONX       00559206073TRLO1 
  11/01/2019     16:08:28      405     199.4     LONX       00559206072TRLO1 
  11/01/2019     16:08:28      1385    199.4     LONX       00559206071TRLO1 
  11/01/2019     16:09:04      1070    199.8     LONX       00559206324TRLO1 
  11/01/2019     16:10:10      994     199.8     LONX       00559206789TRLO1 
  11/01/2019     16:10:10      190     199.8     LONX       00559206788TRLO1 
  11/01/2019     16:10:10      1500    199.8     LONX       00559206787TRLO1 
  11/01/2019     16:11:18      351     199.8     LONX       00559207464TRLO1 
  11/01/2019     16:11:18      1500    199.8     LONX       00559207462TRLO1 
  11/01/2019     16:11:57      927     199.8     LONX       00559207731TRLO1 
  11/01/2019     16:11:57      1500    199.8     LONX       00559207730TRLO1 
  11/01/2019     16:12:48      1231    199.8     LONX       00559208209TRLO1 
  11/01/2019     16:12:48      341     199.8     LONX       00559208208TRLO1 
  11/01/2019     16:12:48      557     199.8     LONX       00559208207TRLO1 
  11/01/2019     16:14:02      250     199.8     LONX       00559208936TRLO1 
  11/01/2019     16:14:02      900     199.8     BTSC       00559208935TRLO1 
  11/01/2019     16:14:02      2640    199.8     LONX       00559208934TRLO1 
  11/01/2019     16:14:02      161     199.8     LONX       00559208933TRLO1 
  11/01/2019     16:15:37      309     199.8     LONX       00559209759TRLO1 
  11/01/2019     16:15:37      465     199.8     LONX       00559209758TRLO1 
  11/01/2019     16:16:19      1500    199.8     LONX       00559210057TRLO1 
  11/01/2019     16:17:00      257     199.6     LONX       00559210314TRLO1 
  11/01/2019     16:17:00      714     199.6     LONX       00559210315TRLO1 
  11/01/2019     16:18:19      2408     200      LONX       00559210879TRLO1 
  11/01/2019     16:19:03      887      200      LONX       00559211127TRLO1 
  11/01/2019     16:19:03      613      200      TURX       00559211130TRLO1 
  11/01/2019     16:19:34      1047    199.8     LONX       00559211368TRLO1 
  11/01/2019     16:19:34      500     199.8     LONX       00559211370TRLO1 
  11/01/2019     16:19:34      1500    199.8     LONX       00559211369TRLO1 
  11/01/2019     16:19:34      372     199.8     LONX       00559211372TRLO1 
  11/01/2019     16:19:34      1500    199.8     LONX       00559211371TRLO1 
  11/01/2019     16:20:56      1166    199.8     LONX       00559212087TRLO1 
  11/01/2019     16:22:07      2859     200      LONX       00559212558TRLO1 
  11/01/2019     16:24:10      1517     200      LONX       00559213487TRLO1 
  11/01/2019     16:24:10      2596     200      LONX       00559213486TRLO1 
  11/01/2019     16:24:25      300     199.8     BTSC       00559213720TRLO1 
  11/01/2019     16:24:25      535     199.8     TURX       00559213722TRLO1 
  11/01/2019     16:24:25      415     199.8     BTSC       00559213721TRLO1 
  11/01/2019     16:25:38      2063     200      LONX       00559214303TRLO1 
  11/01/2019     16:25:38      951      200      LONX       00559214302TRLO1 
  11/01/2019     16:26:50      262      200      LONX       00559214705TRLO1 
  11/01/2019     16:26:50      1443     200      LONX       00559214704TRLO1 
  11/01/2019     16:26:50      299      200      LONX       00559214703TRLO1 
  11/01/2019     16:27:28      1743     200      LONX       00559214940TRLO1 
  11/01/2019     16:28:17      2198    200.5     LONX       00559215394TRLO1 
  11/01/2019     16:28:17      721     200.5     LONX       00559215393TRLO1 
  11/01/2019     16:28:50      1386     201      LONX       00559215671TRLO1 
  11/01/2019     16:28:50      793      201      LONX       00559215670TRLO1 
  11/01/2019     16:28:54      1137     200      BTSC       00559215689TRLO1 
  11/01/2019     16:29:09      1721     201      LONX       00559215856TRLO1 
  11/01/2019     16:29:09      414      201      LONX       00559215855TRLO1 
  11/01/2019     16:29:29      198     200.5     LONX       00559216099TRLO1 
  11/01/2019     16:29:29      1671    200.5     LONX       00559216098TRLO1 
  11/01/2019     16:29:41      176     200.5     AQXE       00559216266TRLO1 
  11/01/2019     16:29:41      805     200.5     AQXE       00559216265TRLO1 
  11/01/2019     16:29:43       56     200.5     AQXE       00559216279TRLO1 
  11/01/2019     16:29:43      1500    200.5     LONX       00559216280TRLO1 
  11/01/2019     16:29:51      1158     201      LONX       00559216415TRLO1 
  11/01/2019     16:29:51      1129     201      LONX       00559216416TRLO1 
  11/01/2019     16:29:53      121      201      LONX       00559216436TRLO1 
 

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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(END) Dow Jones Newswires

January 14, 2019 02:00 ET (07:00 GMT)

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