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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 : 8830B
Ei Group plc
12 June 2019
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 11 June 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:
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
155,309 Exchange 206.2000 200.4000 202.0871
------------------- ------------ ------------ ----------------
16,908 BATS Europe 204.3000 200.6000 201.8425
------------------- ------------ ------------ ----------------
1,661 Turquoise 201.6000 201.2000 201.5191
------------------- ------------ ------------ ----------------
7,393 Aquis 204.4000 201.0000 202.7528
------------------- ------------ ------------ ----------------
878 Chi-X 201.2000 201.2000 201.2000
------------------- ------------ ------------ ----------------
Total: 182,149 202.0819
----------------
Following the above purchases, the Company has 493,722,407 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 443,722,407.
The above figure of 443,722,407 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: 11th June 2019
Number of ordinary shares purchased: 182,149
Volume weighted average price paid per share (p): 202.0819
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction Reference
date Time (GBp) Venue Number
------------- ------------ ------- ------- -------- ----------------------
11/06/2019 08:01:48 14 202.4 AQXE 00571714138TRLO1
11/06/2019 08:01:48 24 204 LONX 00571714136TRLO1
11/06/2019 08:01:48 593 204 LONX 00571714137TRLO1
11/06/2019 08:07:21 153 205.4 LONX 00571716635TRLO1
11/06/2019 08:07:21 465 205.4 LONX 00571716636TRLO1
11/06/2019 08:07:22 507 205.2 LONX 00571716642TRLO1
11/06/2019 08:07:40 200 206 LONX 00571716775TRLO1
11/06/2019 08:08:05 1041 206.2 LONX 00571716952TRLO1
11/06/2019 08:08:05 296 206.2 LONX 00571716953TRLO1
11/06/2019 08:08:05 444 206.2 LONX 00571716954TRLO1
11/06/2019 08:08:40 632 205.2 LONX 00571717317TRLO1
11/06/2019 08:12:45 1008 204.4 LONX 00571718770TRLO1
11/06/2019 08:12:45 771 204.4 LONX 00571718771TRLO1
11/06/2019 08:13:45 796 204 LONX 00571719049TRLO1
11/06/2019 08:18:45 720 204.2 LONX 00571720595TRLO1
11/06/2019 08:18:45 686 204.2 LONX 00571720597TRLO1
11/06/2019 08:20:15 869 204.2 LONX 00571721010TRLO1
11/06/2019 08:25:09 34 204.2 LONX 00571722413TRLO1
11/06/2019 08:25:10 34 204.4 AQXE 00571722418TRLO1
11/06/2019 08:25:10 832 204.4 LONX 00571722415TRLO1
11/06/2019 08:25:10 776 204.4 LONX 00571722416TRLO1
11/06/2019 08:26:35 776 204.2 LONX 00571722766TRLO1
11/06/2019 08:27:58 639 204 LONX 00571722974TRLO1
11/06/2019 08:32:12 1196 204.1 BTSC 00571723867TRLO1
11/06/2019 08:32:22 935 204 LONX 00571723917TRLO1
11/06/2019 08:32:22 832 204 LONX 00571723918TRLO1
11/06/2019 08:32:48 804 203.4 LONX 00571724016TRLO1
11/06/2019 08:34:59 33 203.6 LONX 00571724489TRLO1
11/06/2019 08:34:59 325 203.6 LONX 00571724490TRLO1
11/06/2019 08:35:54 1212 203.6 LONX 00571724707TRLO1
11/06/2019 08:40:11 33 203.8 LONX 00571725793TRLO1
11/06/2019 08:40:13 1076 204 LONX 00571725796TRLO1
11/06/2019 08:44:34 1234 204 LONX 00571726638TRLO1
11/06/2019 08:48:25 770 203.8 AQXE 00571727636TRLO1
11/06/2019 08:48:25 1502 204 AQXE 00571727638TRLO1
11/06/2019 08:48:25 811 204 LONX 00571727634TRLO1
11/06/2019 08:48:29 499 203.6 LONX 00571727652TRLO1
11/06/2019 08:50:47 1250 204 LONX 00571728174TRLO1
11/06/2019 08:54:53 1234 204 LONX 00571729201TRLO1
11/06/2019 08:59:13 34 204 LONX 00571730049TRLO1
11/06/2019 09:01:18 617 204 LONX 00571730687TRLO1
11/06/2019 09:03:10 617 204.2 LONX 00571731071TRLO1
11/06/2019 09:03:47 31 204.2 LONX 00571731218TRLO1
11/06/2019 09:03:47 267 204.2 LONX 00571731219TRLO1
11/06/2019 09:03:55 2 204.2 LONX 00571731235TRLO1
11/06/2019 09:05:51 617 204.4 LONX 00571731622TRLO1
11/06/2019 09:05:51 1119 204.4 LONX 00571731623TRLO1
11/06/2019 09:07:45 1234 204.4 LONX 00571732120TRLO1
11/06/2019 09:09:15 149 203.8 LONX 00571732534TRLO1
11/06/2019 09:09:15 496 203.8 LONX 00571732535TRLO1
11/06/2019 09:11:35 12 204 LONX 00571733231TRLO1
11/06/2019 09:12:10 792 204.3 BTSC 00571733324TRLO1
11/06/2019 09:12:10 918 204.4 LONX 00571733322TRLO1
11/06/2019 09:13:06 34 204.4 LONX 00571733548TRLO1
11/06/2019 09:13:19 329 204.4 LONX 00571733575TRLO1
11/06/2019 09:15:39 1180 205 LONX 00571734032TRLO1
11/06/2019 09:26:04 887 204.4 LONX 00571736396TRLO1
11/06/2019 09:26:04 617 204.6 LONX 00571736397TRLO1
11/06/2019 09:26:04 100 204.8 LONX 00571736395TRLO1
11/06/2019 09:27:15 677 204.4 AQXE 00571736605TRLO1
11/06/2019 09:32:06 928 204.1 BTSC 00571737537TRLO1
11/06/2019 09:32:06 736 204 LONX 00571737538TRLO1
11/06/2019 09:40:38 617 203.4 LONX 00571739150TRLO1
11/06/2019 09:40:38 776 203.6 LONX 00571739147TRLO1
11/06/2019 09:40:38 746 203.6 LONX 00571739146TRLO1
11/06/2019 09:43:52 617 203.6 LONX 00571739951TRLO1
11/06/2019 09:43:53 991 203.4 LONX 00571739953TRLO1
11/06/2019 09:49:10 730 203.4 LONX 00571741355TRLO1
11/06/2019 09:49:14 802 203.2 LONX 00571741363TRLO1
11/06/2019 09:49:14 617 203.2 LONX 00571741364TRLO1
11/06/2019 09:49:21 826 202.8 LONX 00571741399TRLO1
11/06/2019 09:49:21 424 202.8 LONX 00571741401TRLO1
11/06/2019 09:49:21 601 203 LONX 00571741402TRLO1
11/06/2019 09:50:22 621 201.8 LONX 00571741680TRLO1
11/06/2019 09:50:30 653 201.4 LONX 00571741714TRLO1
11/06/2019 09:52:57 1250 202 LONX 00571742269TRLO1
11/06/2019 09:54:56 1249 202 LONX 00571742644TRLO1
11/06/2019 09:59:08 1225 202.8 LONX 00571743345TRLO1
11/06/2019 10:03:50 678 202.4 LONX 00571744479TRLO1
11/06/2019 10:03:50 776 202.4 LONX 00571744480TRLO1
11/06/2019 10:11:36 304 202.2 LONX 00571746903TRLO1
11/06/2019 10:11:36 37 202.2 LONX 00571746904TRLO1
11/06/2019 10:11:36 90 202.2 LONX 00571746905TRLO1
11/06/2019 10:11:37 750 202.4 AQXE 00571746909TRLO1
11/06/2019 10:11:37 1250 202.4 LONX 00571746907TRLO1
11/06/2019 10:11:37 8 202.4 LONX 00571746908TRLO1
11/06/2019 10:12:05 629 202.2 LONX 00571746975TRLO1
11/06/2019 10:16:47 1250 202.4 LONX 00571748385TRLO1
11/06/2019 10:16:47 33 202.4 LONX 00571748386TRLO1
11/06/2019 10:21:12 1250 202.8 LONX 00571750128TRLO1 11/06/2019 10:21:12 217 202.8 LONX 00571750129TRLO1 11/06/2019 10:27:27 100 202.8 LONX 00571751995TRLO1 11/06/2019 10:29:30 1184 202.8 AQXE 00571752520TRLO1 11/06/2019 10:29:30 1250 202.8 LONX 00571752517TRLO1 11/06/2019 10:29:30 102 202.8 LONX 00571752519TRLO1 11/06/2019 10:35:49 1250 202 LONX 00571754344TRLO1 11/06/2019 10:38:14 54 202.2 AQXE 00571754844TRLO1 11/06/2019 10:38:14 786 202.2 LONX 00571754840TRLO1 11/06/2019 10:38:14 385 202.2 LONX 00571754841TRLO1 11/06/2019 10:42:15 33 202.2 LONX 00571755615TRLO1 11/06/2019 10:46:02 34 202.2 LONX 00571756278TRLO1 11/06/2019 10:46:02 1488 202.2 LONX 00571756279TRLO1 11/06/2019 10:52:12 680 202 LONX 00571757399TRLO1 11/06/2019 10:52:12 776 202 LONX 00571757400TRLO1 11/06/2019 10:52:12 1250 202 LONX 00571757401TRLO1 11/06/2019 10:52:12 33 202.2 LONX 00571757398TRLO1 11/06/2019 10:52:12 46 202.2 LONX 00571757402TRLO1 11/06/2019 10:57:04 262 202 LONX 00571758504TRLO1 11/06/2019 10:57:49 33 202.2 LONX 00571758646TRLO1 11/06/2019 10:57:49 34 202.2 LONX 00571758647TRLO1 11/06/2019 10:57:55 901 202.2 LONX 00571758657TRLO1 11/06/2019 11:02:37 570 202.2 LONX 00571759555TRLO1 11/06/2019 11:10:53 617 201.8 LONX 00571761073TRLO1 11/06/2019 11:10:53 968 201.8 LONX 00571761074TRLO1 11/06/2019 11:10:53 282 201.8 LONX 00571761076TRLO1 11/06/2019 11:10:53 67 201.8 LONX 00571761077TRLO1 11/06/2019 11:10:53 119 201.8 LONX 00571761078TRLO1 11/06/2019 11:10:53 94 201.8 LONX 00571761079TRLO1 11/06/2019 11:10:53 55 201.8 LONX 00571761080TRLO1 11/06/2019 11:12:15 713 201.6 LONX 00571761322TRLO1 11/06/2019 11:13:02 860 201.6 LONX 00571761471TRLO1 11/06/2019 11:18:56 354 201.6 LONX 00571762421TRLO1 11/06/2019 11:18:56 33 201.6 LONX 00571762422TRLO1 11/06/2019 11:18:56 168 201.6 LONX 00571762423TRLO1 11/06/2019 11:41:32 776 201.4 AQXE 00571765602TRLO1 11/06/2019 11:41:32 24 201.4 BTSC 00571765601TRLO1 11/06/2019 11:41:32 617 201 LONX 00571765608TRLO1 11/06/2019 11:41:32 865 201.2 LONX 00571765603TRLO1 11/06/2019 11:41:32 739 201.4 LONX 00571765600TRLO1 11/06/2019 11:45:00 836 200.8 LONX 00571765972TRLO1 11/06/2019 11:49:29 726 200.6 LONX 00571766537TRLO1 11/06/2019 11:49:29 524 200.6 LONX 00571766542TRLO1 11/06/2019 11:49:29 660 200.6 LONX 00571766536TRLO1 11/06/2019 11:49:41 2 201 LONX 00571766555TRLO1 11/06/2019 11:49:41 758 201 LONX 00571766556TRLO1 11/06/2019 11:52:59 957 201 LONX 00571766917TRLO1 11/06/2019 11:59:43 134 201.2 LONX 00571767981TRLO1 11/06/2019 12:02:13 34 201.4 LONX 00571768232TRLO1 11/06/2019 12:02:13 930 201.6 LONX 00571768233TRLO1 11/06/2019 12:02:59 741 201.1 BTSC 00571768519TRLO1 11/06/2019 12:02:59 1001 201.4 LONX 00571768518TRLO1 11/06/2019 12:10:14 253 201.2 LONX 00571769739TRLO1 11/06/2019 12:10:14 727 201.2 LONX 00571769740TRLO1 11/06/2019 12:10:14 111 201.2 LONX 00571769741TRLO1 11/06/2019 12:11:12 33 201.2 LONX 00571769878TRLO1 11/06/2019 12:13:00 33 201.2 LONX 00571770181TRLO1 11/06/2019 12:13:48 617 201.2 LONX 00571770312TRLO1 11/06/2019 12:35:22 1500 201.2 AQXE 00571773641TRLO1 11/06/2019 12:35:22 100 201.2 LONX 00571773637TRLO1 11/06/2019 12:35:22 139 201.2 LONX 00571773640TRLO1 11/06/2019 12:36:39 550 201.2 LONX 00571773812TRLO1 11/06/2019 12:38:13 617 201 LONX 00571773999TRLO1 11/06/2019 12:56:41 124 201 AQXE 00571776788TRLO1 11/06/2019 12:56:41 617 200.8 LONX 00571776789TRLO1 11/06/2019 12:56:41 617 200.8 LONX 00571776790TRLO1 11/06/2019 12:56:41 776 201 LONX 00571776786TRLO1 11/06/2019 12:56:41 100 201 LONX 00571776787TRLO1 11/06/2019 13:05:46 405 201.2 CHIX 00571778006TRLO1 11/06/2019 13:05:46 617 201 LONX 00571778019TRLO1 11/06/2019 13:05:46 640 201 LONX 00571778020TRLO1 11/06/2019 13:05:46 1100 201.2 LONX 00571778001TRLO1 11/06/2019 13:05:46 60 201.2 LONX 00571778002TRLO1 11/06/2019 13:05:46 650 201.2 LONX 00571778004TRLO1 11/06/2019 13:05:46 241 201.2 LONX 00571778005TRLO1 11/06/2019 13:05:46 244 201.2 LONX 00571778007TRLO1 11/06/2019 13:05:46 249 201.4 LONX 00571778009TRLO1 11/06/2019 13:05:46 4 201.4 LONX 00571778010TRLO1 11/06/2019 13:05:46 620 201.4 LONX 00571778011TRLO1 11/06/2019 13:05:46 380 201.4 LONX 00571778012TRLO1 11/06/2019 13:05:46 617 201.4 LONX 00571778013TRLO1 11/06/2019 13:05:46 633 201.4 LONX 00571778015TRLO1 11/06/2019 13:05:46 2 201.4 LONX 00571778016TRLO1 11/06/2019 13:05:46 1250 201.4 LONX 00571778017TRLO1 11/06/2019 13:05:46 583 201.4 LONX 00571778018TRLO1 11/06/2019 13:05:46 336 201.2 TURX 00571778003TRLO1 11/06/2019 13:05:51 617 201 LONX 00571778040TRLO1 11/06/2019 13:05:54 800 200.8 LONX 00571778043TRLO1 11/06/2019 13:05:54 617 201 LONX 00571778044TRLO1 11/06/2019 13:06:12 617 200.6 LONX 00571778085TRLO1 11/06/2019 13:06:12 149 200.6 LONX 00571778083TRLO1 11/06/2019 13:06:12 549 200.6 LONX 00571778084TRLO1 11/06/2019 13:08:01 662 200.6 LONX 00571778333TRLO1 11/06/2019 13:17:15 1232 200.6 LONX 00571779598TRLO1 11/06/2019 13:22:10 18 200.6 LONX 00571780353TRLO1 11/06/2019 13:22:44 633 201 LONX 00571780411TRLO1 11/06/2019 13:22:44 723 201 LONX 00571780412TRLO1 11/06/2019 13:26:53 1177 200.6 BTSC 00571780893TRLO1 11/06/2019 13:26:53 1084 200.8 LONX 00571780894TRLO1 11/06/2019 13:32:46 328 200.8 LONX 00571781859TRLO1 11/06/2019 13:32:46 21 200.8 LONX 00571781860TRLO1 11/06/2019 13:33:01 34 201 LONX 00571781936TRLO1 11/06/2019 13:33:02 33 201 LONX 00571781938TRLO1 11/06/2019 13:33:08 1250 201 LONX 00571781950TRLO1 11/06/2019 13:33:08 476 201 LONX 00571781951TRLO1 11/06/2019 13:35:55 642 201 LONX 00571782436TRLO1 11/06/2019 13:42:06 33 201.2 LONX 00571783226TRLO1 11/06/2019 13:42:06 21 201.2 LONX 00571783227TRLO1 11/06/2019 13:47:07 34 201.2 LONX 00571783836TRLO1 11/06/2019 13:48:17 33 201.2 LONX 00571784159TRLO1 11/06/2019 13:50:16 33 201.2 LONX 00571784490TRLO1 11/06/2019 13:50:16 110 201.2 LONX 00571784491TRLO1 11/06/2019 13:51:52 717 201.2 LONX 00571784789TRLO1 11/06/2019 13:52:07 34 201.2 LONX 00571784990TRLO1 11/06/2019 13:56:04 1465 201.2 LONX 00571785639TRLO1 11/06/2019 13:56:45 617 201.2 LONX 00571785801TRLO1 11/06/2019 13:57:04 1056 201 LONX 00571785842TRLO1 11/06/2019 13:57:04 194 201 LONX 00571785843TRLO1 11/06/2019 13:57:04 601 201 LONX 00571785844TRLO1 11/06/2019 14:07:17 1088 200.8 BTSC 00571787628TRLO1 11/06/2019 14:07:17 1095 200.8 LONX 00571787627TRLO1 11/06/2019 14:07:17 1234 201 LONX 00571787626TRLO1 11/06/2019 14:22:01 1109 200.9 BTSC 00571790969TRLO1 11/06/2019 14:27:46 158 201 LONX 00571791959TRLO1 11/06/2019 14:27:46 992 201 LONX 00571791960TRLO1 11/06/2019 14:36:23 473 201.2 CHIX 00571794687TRLO1 11/06/2019 14:36:23 888 201.2 LONX 00571794685TRLO1 11/06/2019 14:36:23 424 201.2 LONX 00571794686TRLO1 11/06/2019 14:38:07 888 201.2 LONX 00571795427TRLO1 11/06/2019 14:38:10 820 201.2 LONX 00571795451TRLO1
11/06/2019 14:38:11 820 201.2 LONX 00571795466TRLO1 11/06/2019 14:38:11 414 201.2 LONX 00571795467TRLO1 11/06/2019 14:38:12 930 201 LONX 00571795470TRLO1 11/06/2019 14:38:12 320 201 LONX 00571795471TRLO1 11/06/2019 14:39:05 617 201.2 LONX 00571795756TRLO1 11/06/2019 14:39:11 905 201.4 LONX 00571795796TRLO1 11/06/2019 14:39:13 130 201 LONX 00571795813TRLO1 11/06/2019 14:43:12 345 201.4 LONX 00571796852TRLO1 11/06/2019 14:43:12 1149 201.6 LONX 00571796883TRLO1 11/06/2019 14:46:54 1434 201.8 BTSC 00571797931TRLO1 11/06/2019 14:46:54 34 201.6 LONX 00571797929TRLO1 11/06/2019 14:49:10 617 201.6 LONX 00571798589TRLO1 11/06/2019 14:59:18 332 201.8 LONX 00571801111TRLO1 11/06/2019 14:59:18 100 201.8 LONX 00571801112TRLO1 11/06/2019 14:59:31 1756 202.2 BTSC 00571801170TRLO1 11/06/2019 15:02:47 1234 202.2 LONX 00571802047TRLO1 11/06/2019 15:03:23 617 202 LONX 00571802183TRLO1 11/06/2019 15:06:47 873 202.1 BTSC 00571803118TRLO1 11/06/2019 15:06:47 617 202.2 LONX 00571803116TRLO1 11/06/2019 15:18:25 617 202 LONX 00571807580TRLO1 11/06/2019 15:18:25 33 202 LONX 00571807577TRLO1 11/06/2019 15:18:25 1620 202 LONX 00571807578TRLO1 11/06/2019 15:18:39 961 201.6 LONX 00571807842TRLO1 11/06/2019 15:18:39 617 201.8 LONX 00571807843TRLO1 11/06/2019 15:20:31 762 201.6 LONX 00571808924TRLO1 11/06/2019 15:20:31 431 201.6 LONX 00571808925TRLO1 11/06/2019 15:20:36 1230 201.6 LONX 00571808976TRLO1 11/06/2019 15:22:46 115 201.4 LONX 00571809718TRLO1 11/06/2019 15:22:46 44 201.6 LONX 00571809721TRLO1 11/06/2019 15:22:46 805 201.6 LONX 00571809720TRLO1 11/06/2019 15:23:20 1047 201.6 BTSC 00571809945TRLO1 11/06/2019 15:23:20 272 201.4 LONX 00571809944TRLO1 11/06/2019 15:24:05 747 201.4 LONX 00571810108TRLO1 11/06/2019 15:24:05 345 201.4 LONX 00571810106TRLO1 11/06/2019 15:28:02 617 201.6 LONX 00571811480TRLO1 11/06/2019 15:28:40 941 201.6 BTSC 00571811860TRLO1 11/06/2019 15:35:23 1229 201.6 BTSC 00571814322TRLO1 11/06/2019 15:35:23 1200 201.6 LONX 00571814337TRLO1 11/06/2019 15:35:23 34 201.6 LONX 00571814335TRLO1 11/06/2019 15:40:12 8 201.4 AQXE 00571816198TRLO1 11/06/2019 15:45:34 1349 201.6 LONX 00571818132TRLO1 11/06/2019 15:52:18 1325 201.6 TURX 00571821134TRLO1 11/06/2019 15:52:42 192 201.6 LONX 00571821318TRLO1 11/06/2019 15:54:32 1058 201.4 LONX 00571821950TRLO1 11/06/2019 15:54:32 793 201.4 LONX 00571821949TRLO1 11/06/2019 15:54:32 617 201.4 LONX 00571821947TRLO1 11/06/2019 15:54:32 746 201.4 LONX 00571821948TRLO1 11/06/2019 15:58:56 439 201 LONX 00571823181TRLO1 11/06/2019 15:58:56 685 201.2 LONX 00571823185TRLO1 11/06/2019 15:58:56 81 201.2 LONX 00571823183TRLO1 11/06/2019 15:59:23 617 201 LONX 00571823285TRLO1 11/06/2019 16:02:05 1325 200.9 BTSC 00571824592TRLO1 11/06/2019 16:08:11 589 201 LONX 00571826818TRLO1 11/06/2019 16:10:57 356 201 LONX 00571827576TRLO1 11/06/2019 16:10:57 897 201 LONX 00571827577TRLO1 11/06/2019 16:13:59 1240 201 LONX 00571829030TRLO1 11/06/2019 16:19:33 409 201 LONX 00571831179TRLO1 11/06/2019 16:19:33 441 201 LONX 00571831178TRLO1 11/06/2019 16:19:33 1395 201 LONX 00571831177TRLO1 11/06/2019 16:19:34 1063 200.8 LONX 00571831181TRLO1 11/06/2019 16:23:26 1248 200.8 BTSC 00571832671TRLO1 11/06/2019 16:23:26 850 200.8 LONX 00571832672TRLO1 11/06/2019 16:25:06 1250 200.8 LONX 00571833333TRLO1 11/06/2019 16:25:06 239 200.8 LONX 00571833332TRLO1 11/06/2019 16:25:06 265 200.8 LONX 00571833331TRLO1 11/06/2019 16:25:06 222 200.8 LONX 00571833330TRLO1 11/06/2019 16:25:06 379 200.8 LONX 00571833329TRLO1 11/06/2019 16:26:51 89 200.8 LONX 00571833969TRLO1 11/06/2019 16:26:51 3 200.8 LONX 00571833968TRLO1 11/06/2019 16:26:51 674 200.8 LONX 00571833967TRLO1 11/06/2019 16:27:55 1338 200.8 LONX 00571834293TRLO1 11/06/2019 16:28:38 44 200.6 LONX 00571834562TRLO1 11/06/2019 16:28:38 661 200.6 LONX 00571834561TRLO1 11/06/2019 16:29:00 1300 200.6 LONX 00571834718TRLO1 11/06/2019 16:29:00 232 200.8 LONX 00571834720TRLO1 11/06/2019 16:29:26 766 200.8 LONX 00571834994TRLO1 11/06/2019 16:29:42 395 200.8 LONX 00571835233TRLO1 11/06/2019 16:29:42 122 200.8 LONX 00571835234TRLO1 11/06/2019 16:29:42 71 200.8 LONX 00571835235TRLO1 11/06/2019 16:29:42 40 200.8 LONX 00571835236TRLO1 11/06/2019 16:29:42 238 200.8 LONX 00571835237TRLO1 11/06/2019 16:29:43 4 200.8 LONX 00571835248TRLO1 11/06/2019 16:29:49 1049 200.4 LONX 00571835414TRLO1 11/06/2019 16:29:49 1151 200.4 LONX 00571835413TRLO1 11/06/2019 16:29:49 1288 200.6 LONX 00571835410TRLO1
Loretta Togher
Company Secretary
0121 272 5308
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June 12, 2019 02:00 ET (06:00 GMT)
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