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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
  +2.50p +1.16% 218.50p 212.00p 225.00p 219.104p 217.00p 219.052p 1,525 12:00:02

Ei Group plc Transaction in Own Shares

17/04/2019 7:00am

UK Regulatory (RNS & others)


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

1 Month : From Mar 2019 to Apr 2019

Click Here for more EI Group Plc Ord GBP0.025 Charts.

TIDMEIG

RNS Number : 4110W

Ei Group plc

17 April 2019

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 16 April 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 
    179,554        Exchange             214.6000      210.2000        212.7207 
                 -------------------  ------------  ------------  ---------------- 
     16,879       BATS Europe           214.3000      210.4000        213.3813 
                 -------------------  ------------  ------------  ---------------- 
     10,050       Turquoise             214.0000      210.2000        212.2888 
                 -------------------  ------------  ------------  ---------------- 
     1,236        Aquis                 212.2000      212.2000        212.2000 
                 -------------------  ------------  ------------  ---------------- 
     1,557        Chi-X                 214.2000      213.6000        213.7678 
                 -------------------  ------------  ------------  ---------------- 
 Total: 209,276                                                       212.7579 
                                                                  ---------------- 
 

Following the above purchases, the Company has 501,354,601 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 451,354,601.

The above figure of 451,354,601 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 April 2019

Number of ordinary shares purchased: 209,276

Volume weighted average price paid per share (p): 212.7579

Schedule of purchases - individual transactions

 
 Transaction    Transaction   Volume   Price    Trading   Transaction Reference 
     date           Time                (GBp)    Venue            Number 
-------------  ------------  -------  -------  --------  ---------------------- 
  16/04/2019     08:25:41      224     210.2     LONX       00567358095TRLO1 
  16/04/2019     08:25:43      698     210.8     LONX       00567358101TRLO1 
  16/04/2019     08:25:43      2354     211      LONX       00567358104TRLO1 
  16/04/2019     08:25:43      1050     211      LONX       00567358102TRLO1 
  16/04/2019     08:25:43      719      211      LONX       00567358103TRLO1 
  16/04/2019     08:25:45      1927     211      LONX       00567358112TRLO1 
  16/04/2019     08:25:45       13      211      LONX       00567358113TRLO1 
  16/04/2019     08:25:45      698     210.6     LONX       00567358114TRLO1 
  16/04/2019     08:25:45      758     210.6     LONX       00567358115TRLO1 
  16/04/2019     08:25:53      698     210.4     LONX       00567358128TRLO1 
  16/04/2019     08:27:41      1000    210.2     LONX       00567358473TRLO1 
  16/04/2019     08:40:10      300     210.6     LONX       00567359968TRLO1 
  16/04/2019     08:40:10      1096    210.6     LONX       00567359969TRLO1 
  16/04/2019     08:48:01      698     210.4     LONX       00567360750TRLO1 
  16/04/2019     08:48:01      1250    210.6     LONX       00567360751TRLO1 
  16/04/2019     08:48:01      124     210.6     LONX       00567360752TRLO1 
  16/04/2019     08:48:01      451     210.4     LONX       00567360753TRLO1 
  16/04/2019     08:48:01      247     210.4     LONX       00567360754TRLO1 
  16/04/2019     08:48:01      1281    210.2     TURX       00567360749TRLO1 
  16/04/2019     09:00:47       24     210.2     LONX       00567362114TRLO1 
  16/04/2019     09:06:09      1287    210.4     BTSC       00567362774TRLO1 
  16/04/2019     09:06:12      588     210.4     LONX       00567362776TRLO1 
  16/04/2019     09:06:20      248     210.4     LONX       00567362810TRLO1 
  16/04/2019     09:06:20       48     210.4     LONX       00567362811TRLO1 
  16/04/2019     09:07:40       1      210.6     LONX       00567362924TRLO1 
  16/04/2019     09:07:40      100     210.6     LONX       00567362925TRLO1 
  16/04/2019     09:07:40       53     210.6     LONX       00567362926TRLO1 
  16/04/2019     09:07:41      698     210.8     LONX       00567362929TRLO1 
  16/04/2019     09:09:55      1396     211      LONX       00567363168TRLO1 
  16/04/2019     09:09:55      698     210.6     LONX       00567363169TRLO1 
  16/04/2019     09:09:55      698     210.6     LONX       00567363171TRLO1 
  16/04/2019     09:10:02      411     210.8     LONX       00567363226TRLO1 
  16/04/2019     09:10:02       54     210.8     LONX       00567363227TRLO1 
  16/04/2019     09:10:02      1396    210.6     LONX       00567363228TRLO1 
  16/04/2019     09:11:40      984     210.6     LONX       00567363414TRLO1 
  16/04/2019     09:28:32      698      211      LONX       00567365945TRLO1 
  16/04/2019     09:28:44      1086     211      LONX       00567365969TRLO1 
  16/04/2019     09:28:44       99      211      LONX       00567365970TRLO1 
  16/04/2019     09:28:44      599      211      LONX       00567365971TRLO1 
  16/04/2019     09:28:44      1396     211      LONX       00567365972TRLO1 
  16/04/2019     09:28:44      698      211      LONX       00567365973TRLO1 
  16/04/2019     09:28:44      1094     211      LONX       00567365968TRLO1 
  16/04/2019     09:28:50      698      211      LONX       00567365976TRLO1 
  16/04/2019     09:29:40      970     210.8     LONX       00567366030TRLO1 
  16/04/2019     09:43:36      698      211      LONX       00567368869TRLO1 
  16/04/2019     09:43:36      2607     211      LONX       00567368870TRLO1 
  16/04/2019     09:43:36      1139    211.2     LONX       00567368871TRLO1 
  16/04/2019     09:43:37      961     211.2     LONX       00567368872TRLO1 
  16/04/2019     09:43:37      1192    211.4     LONX       00567368873TRLO1 
  16/04/2019     09:43:37      1053    211.2     LONX       00567368874TRLO1 
  16/04/2019     09:43:38      686     211.2     LONX       00567368875TRLO1 
  16/04/2019     09:43:38      710     211.4     LONX       00567368876TRLO1 
  16/04/2019     09:43:40      280     211.2     LONX       00567368891TRLO1 
  16/04/2019     09:43:40      418     211.4     LONX       00567368892TRLO1 
  16/04/2019     09:43:40      174      211      TURX       00567368890TRLO1 
  16/04/2019     09:43:40      841      211      TURX       00567368893TRLO1 
  16/04/2019     09:43:42      325     211.2     LONX       00567368896TRLO1 
  16/04/2019     09:43:42      100     211.2     LONX       00567368897TRLO1 
  16/04/2019     09:43:42      332     211.2     LONX       00567368898TRLO1 
  16/04/2019     09:43:42      1480    211.2     LONX       00567368900TRLO1 
  16/04/2019     09:44:21      698     211.8     LONX       00567369045TRLO1 
  16/04/2019     09:46:04      698     211.8     LONX       00567369474TRLO1 
  16/04/2019     09:48:40      1400     212      LONX       00567369813TRLO1 
  16/04/2019     09:48:40       8       212      LONX       00567369814TRLO1 
  16/04/2019     09:50:47      1230     212      LONX       00567370243TRLO1 
  16/04/2019     10:01:40      248      212      LONX       00567371826TRLO1 
  16/04/2019     10:01:40      190      212      LONX       00567371827TRLO1 
  16/04/2019     10:01:40       65      212      LONX       00567371828TRLO1 
  16/04/2019     10:01:40      733     212.2     LONX       00567371829TRLO1 
  16/04/2019     10:02:11      733     212.2     LONX       00567371890TRLO1 
  16/04/2019     10:02:11      925     212.2     LONX       00567371891TRLO1 
  16/04/2019     10:12:40      844      212      LONX       00567373945TRLO1 
  16/04/2019     10:12:40      733     212.2     LONX       00567373946TRLO1 
  16/04/2019     10:12:40      506      212      BTSC       00567373944TRLO1 
  16/04/2019     10:12:40      661      212      TURX       00567373943TRLO1 
  16/04/2019     10:12:44      517     212.2     LONX       00567373961TRLO1 
  16/04/2019     10:12:44      216     212.2     LONX       00567373962TRLO1 
  16/04/2019     10:15:08      872     211.8     LONX       00567374483TRLO1 
  16/04/2019     10:15:08      733      212      LONX       00567374484TRLO1 
  16/04/2019     10:22:04      878     211.9     BTSC       00567375729TRLO1 
  16/04/2019     10:22:40      988     211.8     LONX       00567375779TRLO1 
  16/04/2019     10:41:40      900     211.6     LONX       00567379204TRLO1 
  16/04/2019     10:41:40      733     211.6     LONX       00567379206TRLO1 
  16/04/2019     10:41:40      886     211.6     TURX       00567379205TRLO1 
  16/04/2019     10:42:04      238     211.6     LONX       00567379275TRLO1 
  16/04/2019     10:42:04      114     211.6     LONX       00567379276TRLO1 
  16/04/2019     10:42:04      381     211.6     LONX       00567379277TRLO1 
  16/04/2019     10:42:06      303     211.8     LONX       00567379282TRLO1 
  16/04/2019     10:42:06      260     211.8     LONX       00567379283TRLO1 
  16/04/2019     10:42:24      117     211.8     LONX       00567379399TRLO1 
  16/04/2019     10:42:24      331     211.8     LONX       00567379400TRLO1 
  16/04/2019     10:57:21      244      212      LONX       00567381940TRLO1 
  16/04/2019     10:57:21      402      212      LONX       00567381941TRLO1 
  16/04/2019     10:57:21       87      212      LONX       00567381942TRLO1 
  16/04/2019     11:05:03      733     212.6     LONX       00567383754TRLO1 
  16/04/2019     11:05:03      918     212.2     LONX       00567383755TRLO1 
  16/04/2019     11:05:40      284     212.2     LONX       00567383839TRLO1 
  16/04/2019     11:25:39      294      212      LONX       00567387351TRLO1 
  16/04/2019     11:25:39      439      212      LONX       00567387352TRLO1 
  16/04/2019     11:28:16      325     212.2     LONX       00567387692TRLO1 
  16/04/2019     11:28:16      345     212.2     LONX       00567387693TRLO1 
  16/04/2019     11:28:16       63     212.2     LONX       00567387694TRLO1 
  16/04/2019     11:28:18       37     212.2     LONX       00567387701TRLO1 
  16/04/2019     11:28:22      301     212.4     LONX       00567387718TRLO1 
  16/04/2019     11:28:22      1466    212.4     LONX       00567387719TRLO1 
  16/04/2019     11:29:00      382     212.4     LONX       00567387828TRLO1 
  16/04/2019     11:29:00      351     212.4     LONX       00567387829TRLO1 
  16/04/2019     11:31:23      733     212.4     LONX       00567388135TRLO1 
  16/04/2019     11:35:45      840      212      LONX       00567388605TRLO1 
  16/04/2019     11:37:40      733     212.2     LONX       00567388768TRLO1 
  16/04/2019     11:45:11      478     212.2     LONX       00567389618TRLO1 
  16/04/2019     11:45:11      733     212.2     LONX       00567389620TRLO1 
  16/04/2019     11:45:11      1236    212.2     AQXE       00567389619TRLO1 
  16/04/2019     11:48:28      171     212.4     LONX       00567389960TRLO1 
  16/04/2019     11:48:28      517     212.6     LONX       00567389961TRLO1 
  16/04/2019     11:48:28       45     212.6     LONX       00567389962TRLO1 
  16/04/2019     11:48:29      1250    212.4     LONX       00567389963TRLO1 
  16/04/2019     11:48:29      156     212.4     LONX       00567389964TRLO1 
  16/04/2019     11:57:56      820      212      LONX       00567391476TRLO1 
  16/04/2019     11:57:56      1149    212.2     LONX       00567391477TRLO1 
  16/04/2019     11:57:56      353     212.2     LONX       00567391478TRLO1 
  16/04/2019     11:57:56      365     212.2     LONX       00567391479TRLO1 
  16/04/2019     11:57:56      1709    212.4     LONX       00567391480TRLO1 
  16/04/2019     11:57:56      141     212.4     LONX       00567391481TRLO1 
  16/04/2019     11:57:56      254     212.4     LONX       00567391482TRLO1 
  16/04/2019     11:57:56      1014    212.4     LONX       00567391483TRLO1 
  16/04/2019     11:57:56      427     212.4     LONX       00567391484TRLO1 
  16/04/2019     11:57:56       94     212.4     LONX       00567391485TRLO1 
  16/04/2019     11:57:56       90     212.4     LONX       00567391486TRLO1 
  16/04/2019     11:57:58      733     212.4     LONX       00567391487TRLO1 
  16/04/2019     11:58:08      517     212.4     LONX       00567391506TRLO1 
  16/04/2019     11:58:55      733     212.4     LONX       00567391644TRLO1 
  16/04/2019     12:02:28      733     212.4     LONX       00567392079TRLO1 
  16/04/2019     12:02:30      637     212.6     LONX       00567392094TRLO1 
  16/04/2019     12:02:30      829     212.6     LONX       00567392095TRLO1 
  16/04/2019     12:02:31      572     212.6     LONX       00567392101TRLO1 
  16/04/2019     12:02:33      1012    212.8     LONX       00567392116TRLO1 
  16/04/2019     12:19:51      814     212.6     LONX       00567394923TRLO1 
  16/04/2019     12:19:51      366     212.6     LONX       00567394924TRLO1 
  16/04/2019     12:19:51      811     212.6     TURX       00567394922TRLO1 
  16/04/2019     12:22:40      367     212.6     LONX       00567395495TRLO1 
  16/04/2019     12:22:40      926     212.6     TURX       00567395494TRLO1 
  16/04/2019     12:23:03       8      212.6     LONX       00567395592TRLO1 
  16/04/2019     12:23:48      725     212.6     LONX       00567395740TRLO1 
  16/04/2019     12:26:40      253     212.8     LONX       00567396423TRLO1 
  16/04/2019     12:26:40      480     212.8     LONX       00567396424TRLO1 
  16/04/2019     12:26:55      810      213      LONX       00567396483TRLO1 
  16/04/2019     12:26:55      1400    212.8     LONX       00567396484TRLO1 
  16/04/2019     12:26:55       66      213      LONX       00567396485TRLO1 
  16/04/2019     12:27:03      903      213      LONX       00567396497TRLO1 
  16/04/2019     12:33:38      257     212.8     LONX       00567397837TRLO1 
  16/04/2019     12:33:38      1329    212.8     LONX       00567397838TRLO1 
  16/04/2019     12:37:58      115     212.8     LONX       00567398488TRLO1 
  16/04/2019     12:37:58      1098    212.8     LONX       00567398489TRLO1 
  16/04/2019     12:49:13      849     212.6     LONX       00567400313TRLO1 
  16/04/2019     12:49:13      243     212.6     LONX       00567400314TRLO1 
  16/04/2019     12:49:13      733     212.8     LONX       00567400315TRLO1 
  16/04/2019     12:49:13      1418    212.8     LONX       00567400316TRLO1 
  16/04/2019     12:49:13      246     212.8     LONX       00567400317TRLO1 
  16/04/2019     12:49:13       85     212.8     LONX       00567400318TRLO1 
  16/04/2019     12:49:13      845     212.8     TURX       00567400312TRLO1 
  16/04/2019     12:51:07      1100    213.2     LONX       00567400524TRLO1 
  16/04/2019     12:51:45      733     213.4     LONX       00567400603TRLO1 
  16/04/2019     12:54:37      873     213.4     LONX       00567401024TRLO1 
  16/04/2019     12:54:37      102     213.4     LONX       00567401025TRLO1 
  16/04/2019     12:58:54       11      213      LONX       00567401586TRLO1 
  16/04/2019     12:58:54      863      213      LONX       00567401587TRLO1 
  16/04/2019     13:01:59      849     212.8     LONX       00567402117TRLO1 
  16/04/2019     13:01:59      930     212.8     TURX       00567402116TRLO1 
  16/04/2019     13:06:08      116      213      LONX       00567402967TRLO1 
  16/04/2019     13:08:11      1250    213.2     LONX       00567403361TRLO1 
  16/04/2019     13:08:11      136     213.2     LONX       00567403362TRLO1 
  16/04/2019     13:16:42      427     213.2     LONX       00567404506TRLO1 
  16/04/2019     13:16:42      897     213.2     LONX       00567404507TRLO1 
  16/04/2019     13:16:42       90     213.2     LONX       00567404508TRLO1 
  16/04/2019     13:20:52      441     213.4     LONX       00567405097TRLO1 
  16/04/2019     13:20:52      1080    213.4     LONX       00567405098TRLO1 
  16/04/2019     13:26:23      1319    213.4     LONX       00567405903TRLO1 
  16/04/2019     13:26:23       22     213.4     LONX       00567405904TRLO1 
  16/04/2019     13:33:42      938      213      LONX       00567407072TRLO1 
  16/04/2019     13:33:42      733     213.2     LONX       00567407074TRLO1 
  16/04/2019     13:33:42      108      213      TURX       00567407071TRLO1 
  16/04/2019     13:33:42      651      213      TURX       00567407073TRLO1 
  16/04/2019     13:33:44      335     213.4     LONX       00567407079TRLO1 
  16/04/2019     13:33:44       75     213.4     LONX       00567407080TRLO1 
  16/04/2019     13:33:44      967     213.4     LONX       00567407081TRLO1 
  16/04/2019     13:40:31      733     213.4     LONX       00567408065TRLO1 
  16/04/2019     13:43:49      733     213.4     LONX       00567408578TRLO1 
  16/04/2019     13:43:50      1300    213.4     LONX       00567408580TRLO1 
  16/04/2019     13:48:53      973     213.4     LONX       00567409411TRLO1 
  16/04/2019     13:50:09      749     213.4     LONX       00567409598TRLO1 
  16/04/2019     13:54:29      753     213.2     LONX       00567410484TRLO1 
  16/04/2019     13:54:29      1176    213.4     BTSC       00567410483TRLO1 
  16/04/2019     13:59:25      1049    213.4     LONX       00567411278TRLO1 
  16/04/2019     14:10:49      107     213.6     LONX       00567413900TRLO1 
  16/04/2019     14:10:50      1250    213.8     LONX       00567413907TRLO1 
  16/04/2019     14:10:50      906     213.8     LONX       00567413908TRLO1 
  16/04/2019     14:11:38      111     213.8     LONX       00567414128TRLO1 
  16/04/2019     14:11:41      733     213.8     LONX       00567414138TRLO1 
  16/04/2019     14:15:56      728      214      LONX       00567414955TRLO1 
  16/04/2019     14:15:56      648      214      LONX       00567414956TRLO1 
  16/04/2019     14:18:00      776     213.8     LONX       00567415316TRLO1 
  16/04/2019     14:19:53      1057    213.6     LONX       00567415685TRLO1 
  16/04/2019     14:23:00      737     213.6     LONX       00567416330TRLO1 
  16/04/2019     14:23:22      467     213.6     CHIX       00567416417TRLO1 
  16/04/2019     14:24:53      1676    213.8     LONX       00567416893TRLO1 
  16/04/2019     14:28:47      286     213.8     LONX       00567417679TRLO1 
  16/04/2019     14:28:47      784     213.8     LONX       00567417680TRLO1 
  16/04/2019     14:28:47      892     213.8     CHIX       00567417681TRLO1 
  16/04/2019     14:28:47       90     213.8     CHIX       00567417682TRLO1 
  16/04/2019     14:31:17      1250    214.2     LONX       00567418577TRLO1 
  16/04/2019     14:31:17      229     214.2     LONX       00567418578TRLO1 
  16/04/2019     14:33:52      1250    214.4     LONX       00567419356TRLO1 
  16/04/2019     14:33:52      151     214.4     LONX       00567419357TRLO1 
  16/04/2019     14:34:18      733     214.2     LONX       00567419502TRLO1 
  16/04/2019     14:39:50      755      214      LONX       00567421325TRLO1 
  16/04/2019     14:39:50      645      214      LONX       00567421327TRLO1 
  16/04/2019     14:39:50      604      214      LONX       00567421328TRLO1 
  16/04/2019     14:39:50      755      214      LONX       00567421326TRLO1 
  16/04/2019     14:39:50      771      214      TURX       00567421324TRLO1 
  16/04/2019     14:40:02      733      214      LONX       00567421447TRLO1 
  16/04/2019     14:40:07      109      214      LONX       00567421479TRLO1 
  16/04/2019     14:40:13      733     214.2     LONX       00567421502TRLO1 
  16/04/2019     14:40:19      1466    214.6     LONX       00567421575TRLO1 
  16/04/2019     14:40:58      733     214.4     LONX       00567421758TRLO1 
  16/04/2019     14:43:28      158     214.2     LONX       00567422555TRLO1 
  16/04/2019     14:43:43       91     214.2     LONX       00567422599TRLO1 
  16/04/2019     14:43:43      546     214.2     LONX       00567422600TRLO1 
  16/04/2019     14:43:43      848     214.2     LONX       00567422601TRLO1 
  16/04/2019     14:46:49      1281     214      LONX       00567423346TRLO1 
  16/04/2019     14:46:49      164      214      LONX       00567423347TRLO1 
  16/04/2019     14:55:04      261      214      LONX       00567425437TRLO1 
  16/04/2019     14:55:04      472      214      LONX       00567425438TRLO1 
  16/04/2019     14:58:47      1048    213.9     BTSC       00567426194TRLO1 
  16/04/2019     14:58:53      760     214.4     LONX       00567426207TRLO1 
  16/04/2019     14:59:01      372     214.4     LONX       00567426224TRLO1 
  16/04/2019     15:02:19      733     214.2     LONX       00567427180TRLO1 
  16/04/2019     15:03:00       81     214.2     LONX       00567427314TRLO1 
  16/04/2019     15:03:05      733     214.2     LONX       00567427338TRLO1 
  16/04/2019     15:10:39      1250    214.4     LONX       00567429518TRLO1 
  16/04/2019     15:10:39      114     214.4     LONX       00567429519TRLO1 
  16/04/2019     15:10:39      102     214.4     LONX       00567429520TRLO1 
  16/04/2019     15:10:39      108     214.2     CHIX       00567429521TRLO1 
  16/04/2019     15:13:44      798     214.4     LONX       00567430447TRLO1 
  16/04/2019     15:13:44      323     214.4     LONX       00567430448TRLO1 
  16/04/2019     15:13:44      345     214.4     LONX       00567430449TRLO1 
  16/04/2019     15:13:44      1948    214.3     BTSC       00567430446TRLO1 
  16/04/2019     15:15:27      158     214.2     LONX       00567430894TRLO1 
  16/04/2019     15:15:27      1072    214.2     LONX       00567430895TRLO1 
  16/04/2019     15:15:28      733     214.2     LONX       00567430901TRLO1 
  16/04/2019     15:18:53      755      214      LONX       00567431945TRLO1 
  16/04/2019     15:19:35      306      214      TURX       00567432144TRLO1 
  16/04/2019     15:24:20      1090    213.8     BTSC       00567433656TRLO1 
  16/04/2019     15:24:29      600     214.2     LONX       00567433683TRLO1 
  16/04/2019     15:24:29      1250    214.4     LONX       00567433684TRLO1 
  16/04/2019     15:24:29      349     214.4     LONX       00567433685TRLO1 
  16/04/2019     15:24:29      733     214.2     LONX       00567433686TRLO1 
  16/04/2019     15:31:31      1325    214.4     LONX       00567436624TRLO1 
  16/04/2019     15:32:51      1025    214.3     BTSC       00567437136TRLO1 
  16/04/2019     15:36:13      888     214.2     LONX       00567438492TRLO1 
  16/04/2019     15:36:13      860     214.2     LONX       00567438495TRLO1 
  16/04/2019     15:36:13      123     214.2     LONX       00567438496TRLO1 
  16/04/2019     15:42:23      995     214.2     BTSC       00567440596TRLO1 
  16/04/2019     15:47:04      397     214.4     LONX       00567442524TRLO1 
  16/04/2019     15:47:04      684     214.4     LONX       00567442525TRLO1 
  16/04/2019     15:47:04      628     214.4     LONX       00567442526TRLO1 
  16/04/2019     15:47:04      1855    214.2     LONX       00567442527TRLO1 
  16/04/2019     15:47:04      344     214.2     LONX       00567442528TRLO1 
  16/04/2019     15:47:04      1455    214.2     LONX       00567442529TRLO1 
  16/04/2019     15:47:28      733      214      LONX       00567442603TRLO1 
  16/04/2019     15:47:28      1161     214      LONX       00567442604TRLO1 
  16/04/2019     15:48:19      733     213.8     LONX       00567442824TRLO1 
  16/04/2019     15:54:07      414     213.4     TURX       00567444963TRLO1 
  16/04/2019     15:54:29      310     213.4     TURX       00567445099TRLO1 
  16/04/2019     15:58:43      616     213.8     LONX       00567446964TRLO1 
  16/04/2019     15:58:43      1583    213.8     LONX       00567446965TRLO1 
  16/04/2019     15:59:04      733     213.6     LONX       00567447096TRLO1 
  16/04/2019     15:59:04      135     213.4     TURX       00567447097TRLO1 
  16/04/2019     16:00:04      136     213.6     LONX       00567447545TRLO1 
  16/04/2019     16:00:04      597     213.6     LONX       00567447546TRLO1 
  16/04/2019     16:00:04      733     213.6     LONX       00567447547TRLO1 
  16/04/2019     16:00:06      1396    213.4     BTSC       00567447591TRLO1 
  16/04/2019     16:00:16      211     213.2     LONX       00567447656TRLO1 
  16/04/2019     16:04:37      326     213.2     LONX       00567449462TRLO1 
  16/04/2019     16:05:05      212     213.2     LONX       00567449625TRLO1 
  16/04/2019     16:05:05      213     213.2     LONX       00567449626TRLO1 
  16/04/2019     16:05:05      753     213.2     LONX       00567449627TRLO1 
  16/04/2019     16:10:35      644     213.8     LONX       00567452055TRLO1 
  16/04/2019     16:10:35      534     213.8     LONX       00567452056TRLO1 
  16/04/2019     16:10:35      983     213.8     LONX       00567452057TRLO1 
  16/04/2019     16:10:40      1371    213.6     LONX       00567452082TRLO1 
  16/04/2019     16:10:40      1428    213.6     BTSC       00567452083TRLO1 
  16/04/2019     16:11:16      1192    213.6     LONX       00567452351TRLO1 
  16/04/2019     16:15:23      108     213.6     LONX       00567454096TRLO1 
  16/04/2019     16:15:23      253     213.6     LONX       00567454097TRLO1 
  16/04/2019     16:15:23       88     213.6     LONX       00567454098TRLO1 
  16/04/2019     16:19:02      1595    213.5     BTSC       00567456306TRLO1 
  16/04/2019     16:20:06       72     213.6     LONX       00567456901TRLO1 
  16/04/2019     16:20:06      733     213.4     LONX       00567456903TRLO1 
  16/04/2019     16:20:06      1151    213.4     LONX       00567456904TRLO1 
  16/04/2019     16:23:34      1028    213.5     BTSC       00567459459TRLO1 
  16/04/2019     16:28:00      350     213.4     LONX       00567462041TRLO1 
  16/04/2019     16:29:19      1400     214      LONX       00567462942TRLO1 
  16/04/2019     16:29:19      443      214      LONX       00567462943TRLO1 
  16/04/2019     16:29:19      356      214      LONX       00567462944TRLO1 
  16/04/2019     16:29:20      785     213.8     LONX       00567462948TRLO1 
  16/04/2019     16:29:20      497      214      LONX       00567462949TRLO1 
  16/04/2019     16:29:20      139      214      LONX       00567462950TRLO1 
  16/04/2019     16:29:20      733     213.8     LONX       00567462951TRLO1 
  16/04/2019     16:29:33       96     213.6     LONX       00567463111TRLO1 
  16/04/2019     16:29:33      469     213.6     LONX       00567463112TRLO1 
  16/04/2019     16:29:33      415     213.6     LONX       00567463113TRLO1 
  16/04/2019     16:29:35      1466    213.8     LONX       00567463160TRLO1 
  16/04/2019     16:29:35      700     213.8     BTSC       00567463158TRLO1 
  16/04/2019     16:29:35      634     213.8     BTSC       00567463159TRLO1 
  16/04/2019     16:29:43      145     213.8     BTSC       00567463421TRLO1 
 

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

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