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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 : 3933C
Ei Group plc
17 June 2019
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 14 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
172,006 Exchange 205.4000 202.2000 203.5297
------------------- ------------ ------------ ----------------
26,535 BATS Europe 205.1000 202.1000 203.4486
------------------- ------------ ------------ ----------------
3,537 Turquoise 204.8000 203.0000 203.9786
------------------- ------------ ------------ ----------------
3,197 Aquis 204.8000 202.4000 203.5989
------------------- ------------ ------------ ----------------
710 Chi-X 203.0000 202.6000 202.7408
------------------- ------------ ------------ ----------------
Total: 205,985 203.5253
----------------
Following the above purchases, the Company has 493,092.051 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 443,092,051.
The above figure of 443,092,051 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: 14 June 2019
Number of ordinary shares purchased: 205,985
Volume weighted average price paid per share (p): 203.5253
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction Reference
date Time (GBp) Venue Number
------------- ------------ ------- ------- -------- ----------------------
14/06/2019 08:10:21 550 203.6 LONX 00572065537TRLO1
14/06/2019 08:10:22 550 203 LONX 00572065543TRLO1
14/06/2019 08:10:22 550 203 LONX 00572065542TRLO1
14/06/2019 08:12:47 578 203.2 LONX 00572066140TRLO1
14/06/2019 08:13:17 578 203 LONX 00572066200TRLO1
14/06/2019 08:14:30 956 202.8 LONX 00572066474TRLO1
14/06/2019 08:15:31 550 202.6 LONX 00572066723TRLO1
14/06/2019 08:19:06 777 202.8 BTSC 00572068990TRLO1
14/06/2019 08:21:08 578 203 LONX 00572070089TRLO1
14/06/2019 08:28:26 578 203.2 LONX 00572071937TRLO1
14/06/2019 08:30:06 677 203.1 BTSC 00572072150TRLO1
14/06/2019 08:32:11 20 203.2 LONX 00572072636TRLO1
14/06/2019 08:32:11 558 203.2 LONX 00572072637TRLO1
14/06/2019 08:35:02 778 203.1 BTSC 00572073392TRLO1
14/06/2019 08:35:02 203 203.2 LONX 00572073394TRLO1
14/06/2019 08:35:02 670 203.2 LONX 00572073395TRLO1
14/06/2019 08:35:02 80 203.2 LONX 00572073396TRLO1
14/06/2019 08:35:02 833 203.2 LONX 00572073401TRLO1
14/06/2019 08:35:02 578 203.2 LONX 00572073402TRLO1
14/06/2019 08:35:02 302 203.2 LONX 00572073403TRLO1
14/06/2019 08:35:02 880 203.2 LONX 00572073406TRLO1
14/06/2019 08:35:02 914 203.2 LONX 00572073407TRLO1
14/06/2019 08:35:02 1236 203.2 LONX 00572073408TRLO1
14/06/2019 08:35:02 1250 203.4 LONX 00572073410TRLO1
14/06/2019 08:35:02 957 203.4 LONX 00572073411TRLO1
14/06/2019 08:35:02 914 203.4 LONX 00572073412TRLO1
14/06/2019 08:35:02 569 203.4 LONX 00572073413TRLO1
14/06/2019 08:45:33 64 203.2 LONX 00572075137TRLO1
14/06/2019 08:47:13 1250 203.4 LONX 00572075407TRLO1
14/06/2019 08:47:13 30 203.4 LONX 00572075408TRLO1
14/06/2019 08:50:01 64 203.6 LONX 00572075747TRLO1
14/06/2019 08:50:51 700 203.6 LONX 00572075842TRLO1
14/06/2019 08:50:52 700 203.6 LONX 00572075846TRLO1
14/06/2019 08:50:52 700 203.6 LONX 00572075845TRLO1
14/06/2019 08:54:16 755 203.6 LONX 00572076357TRLO1
14/06/2019 08:54:16 64 203.6 LONX 00572076358TRLO1
14/06/2019 08:56:14 64 203.6 LONX 00572076632TRLO1
14/06/2019 08:59:12 64 203.6 LONX 00572077126TRLO1
14/06/2019 09:00:12 746 203.6 LONX 00572077410TRLO1
14/06/2019 09:00:12 730 203.6 LONX 00572077411TRLO1
14/06/2019 09:10:26 64 203.6 LONX 00572079332TRLO1
14/06/2019 09:10:26 248 203.6 LONX 00572079333TRLO1
14/06/2019 09:10:29 1250 203.8 LONX 00572079335TRLO1
14/06/2019 09:10:29 468 203.8 LONX 00572079336TRLO1
14/06/2019 09:10:29 64 203.8 LONX 00572079337TRLO1
14/06/2019 09:11:41 1790 204 BTSC 00572079439TRLO1
14/06/2019 09:11:41 104 204 LONX 00572079437TRLO1
14/06/2019 09:11:42 530 204 LONX 00572079440TRLO1
14/06/2019 09:11:44 573 204 LONX 00572079443TRLO1
14/06/2019 09:13:37 28 204 LONX 00572079771TRLO1
14/06/2019 09:16:47 686 204 LONX 00572081055TRLO1
14/06/2019 09:16:47 36 204 LONX 00572081056TRLO1
14/06/2019 09:16:49 890 204 LONX 00572081059TRLO1
14/06/2019 09:16:49 204 204 LONX 00572081060TRLO1
14/06/2019 09:21:03 986 204 LONX 00572081611TRLO1
14/06/2019 09:28:38 64 204.2 LONX 00572083099TRLO1
14/06/2019 09:28:38 914 204.2 LONX 00572083100TRLO1
14/06/2019 09:30:32 64 204.2 LONX 00572083381TRLO1
14/06/2019 09:30:34 900 204.2 LONX 00572083382TRLO1
14/06/2019 09:34:13 1250 204.6 LONX 00572084063TRLO1
14/06/2019 09:36:14 914 204.2 LONX 00572084419TRLO1
14/06/2019 09:36:14 1188 204.2 LONX 00572084418TRLO1
14/06/2019 09:45:13 1250 204.6 LONX 00572085948TRLO1
14/06/2019 09:45:13 706 204.6 LONX 00572085949TRLO1
14/06/2019 09:50:23 243 204.6 LONX 00572086857TRLO1
14/06/2019 09:50:23 64 204.6 LONX 00572086858TRLO1
14/06/2019 09:50:23 570 204.6 LONX 00572086859TRLO1
14/06/2019 09:51:03 40 204.6 LONX 00572086918TRLO1
14/06/2019 09:51:03 782 204.6 LONX 00572086919TRLO1
14/06/2019 09:51:03 570 204.6 LONX 00572086920TRLO1
14/06/2019 09:57:10 169 204.8 LONX 00572088038TRLO1
14/06/2019 09:57:10 64 204.8 LONX 00572088039TRLO1
14/06/2019 09:57:34 1250 205 LONX 00572088122TRLO1
14/06/2019 09:57:34 339 205 LONX 00572088123TRLO1
14/06/2019 09:57:34 850 205 LONX 00572088124TRLO1
14/06/2019 09:57:34 281 205 LONX 00572088125TRLO1
14/06/2019 09:57:34 1923 204.8 TURX 00572088126TRLO1
14/06/2019 10:06:24 670 204.8 LONX 00572089452TRLO1
14/06/2019 10:10:31 1720 204.8 LONX 00572090171TRLO1
14/06/2019 10:16:50 1356 205 BTSC 00572091439TRLO1
14/06/2019 10:16:50 749 205 LONX 00572091434TRLO1
14/06/2019 10:16:50 64 205 LONX 00572091435TRLO1
14/06/2019 10:16:50 821 205 LONX 00572091436TRLO1
14/06/2019 10:16:50 309 205 LONX 00572091437TRLO1
14/06/2019 10:24:50 1250 205 LONX 00572092723TRLO1
14/06/2019 10:24:50 449 205 LONX 00572092724TRLO1
14/06/2019 10:34:21 64 205.2 LONX 00572094713TRLO1
14/06/2019 10:34:21 1250 205.4 LONX 00572094745TRLO1
14/06/2019 10:34:21 678 205.4 LONX 00572094747TRLO1
14/06/2019 10:38:23 1244 205.1 BTSC 00572095535TRLO1
14/06/2019 10:41:05 404 205.2 LONX 00572096119TRLO1 14/06/2019 10:41:05 64 205.2 LONX 00572096121TRLO1 14/06/2019 10:43:00 64 205.2 LONX 00572096364TRLO1 14/06/2019 10:43:01 64 205.2 LONX 00572096366TRLO1 14/06/2019 10:43:04 900 205.2 LONX 00572096369TRLO1 14/06/2019 10:44:16 1215 204.8 LONX 00572096744TRLO1 14/06/2019 11:01:14 496 205.2 LONX 00572099717TRLO1 14/06/2019 11:01:14 64 205.2 LONX 00572099718TRLO1 14/06/2019 11:01:17 1250 205.2 LONX 00572099725TRLO1 14/06/2019 11:01:26 385 204.8 AQXE 00572099735TRLO1 14/06/2019 11:08:41 778 205 LONX 00572100761TRLO1 14/06/2019 11:08:41 64 205 LONX 00572100762TRLO1 14/06/2019 11:08:41 355 205 LONX 00572100763TRLO1 14/06/2019 11:12:29 1121 205 BTSC 00572101591TRLO1 14/06/2019 11:12:29 384 205.2 LONX 00572101592TRLO1 14/06/2019 11:12:29 64 205.2 LONX 00572101593TRLO1 14/06/2019 11:12:29 1253 205.2 LONX 00572101594TRLO1 14/06/2019 11:16:41 960 205.2 LONX 00572102254TRLO1 14/06/2019 11:21:45 952 204.8 LONX 00572103402TRLO1 14/06/2019 11:29:28 749 204.4 LONX 00572104788TRLO1 14/06/2019 11:32:49 559 204.6 LONX 00572105388TRLO1 14/06/2019 11:40:43 192 204.8 LONX 00572106637TRLO1 14/06/2019 11:41:46 760 204.8 LONX 00572106755TRLO1 14/06/2019 11:42:26 1250 205 LONX 00572106821TRLO1 14/06/2019 11:42:26 9 205 LONX 00572106822TRLO1 14/06/2019 11:42:26 649 205 LONX 00572106823TRLO1 14/06/2019 11:45:11 1406 204.7 BTSC 00572107209TRLO1 14/06/2019 11:46:07 877 204.6 LONX 00572107434TRLO1 14/06/2019 11:58:06 1250 204.6 LONX 00572109852TRLO1 14/06/2019 11:58:06 192 204.6 LONX 00572109853TRLO1 14/06/2019 11:59:59 899 204.4 LONX 00572110210TRLO1 14/06/2019 12:03:33 869 204.8 BTSC 00572111099TRLO1 14/06/2019 12:09:16 109 204.4 LONX 00572112125TRLO1 14/06/2019 12:09:16 848 204.4 LONX 00572112126TRLO1 14/06/2019 12:10:25 1156 204.6 LONX 00572112354TRLO1 14/06/2019 12:17:52 64 204.6 LONX 00572113511TRLO1 14/06/2019 12:17:52 5 204.6 LONX 00572113512TRLO1 14/06/2019 12:20:05 64 204.8 LONX 00572113824TRLO1 14/06/2019 12:20:06 64 204.8 LONX 00572113833TRLO1 14/06/2019 12:20:17 964 204.8 LONX 00572113849TRLO1 14/06/2019 12:24:37 1084 204.8 BTSC 00572114418TRLO1 14/06/2019 12:24:37 64 204.8 LONX 00572114417TRLO1 14/06/2019 12:27:25 1893 204.8 LONX 00572114814TRLO1 14/06/2019 12:37:59 64 204.8 LONX 00572116397TRLO1 14/06/2019 12:37:59 638 204.8 LONX 00572116398TRLO1 14/06/2019 12:37:59 799 204.8 LONX 00572116399TRLO1 14/06/2019 12:38:02 64 204.8 LONX 00572116407TRLO1 14/06/2019 12:38:10 630 204.8 LONX 00572116508TRLO1 14/06/2019 12:39:46 64 204.8 LONX 00572116802TRLO1 14/06/2019 12:39:47 970 204.8 LONX 00572116809TRLO1 14/06/2019 12:42:24 1082 204.8 LONX 00572117132TRLO1 14/06/2019 12:42:24 1738 204.8 LONX 00572117131TRLO1 14/06/2019 12:51:43 305 204.8 LONX 00572118633TRLO1 14/06/2019 12:51:43 64 204.8 LONX 00572118634TRLO1 14/06/2019 12:51:48 1486 204.8 LONX 00572118653TRLO1 14/06/2019 13:00:53 1143 204.6 BTSC 00572120128TRLO1 14/06/2019 13:00:53 1698 204.8 LONX 00572120129TRLO1 14/06/2019 13:09:18 219 204.4 LONX 00572121331TRLO1 14/06/2019 13:09:18 145 204.4 LONX 00572121332TRLO1 14/06/2019 13:09:18 802 204.4 LONX 00572121333TRLO1 14/06/2019 13:22:12 909 204 LONX 00572123647TRLO1 14/06/2019 13:22:12 283 204.2 LONX 00572123648TRLO1 14/06/2019 13:22:12 744 204.2 LONX 00572123649TRLO1 14/06/2019 13:22:12 1202 204.2 LONX 00572123650TRLO1 14/06/2019 13:22:12 200 204.2 LONX 00572123651TRLO1 14/06/2019 13:22:43 907 204 AQXE 00572123759TRLO1 14/06/2019 13:29:34 1115 203.6 LONX 00572125002TRLO1 14/06/2019 13:35:05 1250 203.6 LONX 00572127217TRLO1 14/06/2019 13:39:55 853 203.4 AQXE 00572128110TRLO1 14/06/2019 13:39:55 4 203.4 LONX 00572128106TRLO1 14/06/2019 13:39:55 407 203.4 LONX 00572128107TRLO1 14/06/2019 13:39:55 400 203.4 LONX 00572128108TRLO1 14/06/2019 13:42:57 832 203 LONX 00572128778TRLO1 14/06/2019 13:53:31 1250 202.8 LONX 00572130907TRLO1 14/06/2019 13:53:31 64 202.8 LONX 00572130908TRLO1 14/06/2019 13:53:31 681 202.8 LONX 00572130909TRLO1 14/06/2019 13:58:35 970 202.7 BTSC 00572131848TRLO1 14/06/2019 14:03:23 283 202.8 LONX 00572133130TRLO1 14/06/2019 14:03:23 1013 202.8 LONX 00572133131TRLO1 14/06/2019 14:03:23 192 202.8 LONX 00572133132TRLO1 14/06/2019 14:03:23 674 202.8 LONX 00572133133TRLO1 14/06/2019 14:08:15 1250 202.4 LONX 00572134130TRLO1 14/06/2019 14:08:15 199 202.4 LONX 00572134131TRLO1 14/06/2019 14:14:06 205 202.8 LONX 00572135103TRLO1 14/06/2019 14:14:06 200 202.8 LONX 00572135104TRLO1 14/06/2019 14:14:06 604 202.8 LONX 00572135105TRLO1 14/06/2019 14:17:35 1128 202.7 BTSC 00572135886TRLO1 14/06/2019 14:21:33 1250 202.8 LONX 00572136631TRLO1 14/06/2019 14:21:33 128 202.8 LONX 00572136632TRLO1 14/06/2019 14:22:22 804 202.6 LONX 00572136800TRLO1 14/06/2019 14:25:07 868 202.4 LONX 00572137475TRLO1 14/06/2019 14:30:46 44 202.4 AQXE 00572139024TRLO1 14/06/2019 14:30:46 556 202.6 LONX 00572139025TRLO1 14/06/2019 14:31:23 880 202.6 LONX 00572139368TRLO1 14/06/2019 14:31:23 604 202.6 LONX 00572139369TRLO1 14/06/2019 14:31:24 939 202.6 BTSC 00572139370TRLO1 14/06/2019 14:33:47 64 202.6 LONX 00572140195TRLO1 14/06/2019 14:33:47 797 202.6 LONX 00572140196TRLO1 14/06/2019 14:34:40 750 202.6 LONX 00572140510TRLO1 14/06/2019 14:34:47 750 202.6 LONX 00572140606TRLO1 14/06/2019 14:35:56 55 202.6 LONX 00572141035TRLO1 14/06/2019 14:35:59 9 202.6 LONX 00572141040TRLO1 14/06/2019 14:36:24 1250 202.8 LONX 00572141234TRLO1 14/06/2019 14:36:24 272 202.8 LONX 00572141235TRLO1 14/06/2019 14:36:24 243 202.8 LONX 00572141236TRLO1 14/06/2019 14:36:28 906 202.6 BTSC 00572141243TRLO1 14/06/2019 14:40:02 1250 202.6 LONX 00572142539TRLO1 14/06/2019 14:40:02 601 202.6 LONX 00572142540TRLO1 14/06/2019 14:43:12 973 202.4 BTSC 00572143491TRLO1 14/06/2019 14:44:39 1250 202.4 LONX 00572143969TRLO1 14/06/2019 14:44:39 288 202.6 LONX 00572143970TRLO1 14/06/2019 14:44:39 5 202.6 LONX 00572143971TRLO1 14/06/2019 14:44:39 64 202.6 LONX 00572143972TRLO1 14/06/2019 14:44:39 368 202.6 LONX 00572143973TRLO1 14/06/2019 14:48:04 1153 202.2 LONX 00572144932TRLO1 14/06/2019 14:48:04 296 202.2 LONX 00572144933TRLO1 14/06/2019 14:48:04 177 202.2 LONX 00572144934TRLO1 14/06/2019 14:48:04 361 202.2 LONX 00572144935TRLO1 14/06/2019 14:52:03 1093 202.1 BTSC 00572146569TRLO1 14/06/2019 14:52:03 1250 202.2 LONX 00572146570TRLO1 14/06/2019 14:52:03 775 202.2 LONX 00572146571TRLO1 14/06/2019 14:54:45 98 202.2 LONX 00572147685TRLO1 14/06/2019 14:54:45 1457 202.2 LONX 00572147686TRLO1 14/06/2019 14:54:45 64 202.2 LONX 00572147687TRLO1 14/06/2019 14:54:45 157 202.2 LONX 00572147688TRLO1 14/06/2019 14:58:31 683 202.2 LONX 00572149630TRLO1 14/06/2019 14:58:31 64 202.2 LONX 00572149631TRLO1 14/06/2019 14:58:31 725 202.2 LONX 00572149632TRLO1 14/06/2019 14:58:31 186 202.2 LONX 00572149633TRLO1 14/06/2019 15:01:43 1109 202.5 BTSC 00572151448TRLO1
14/06/2019 15:03:16 1250 202.4 LONX 00572152148TRLO1 14/06/2019 15:03:16 64 202.4 LONX 00572152149TRLO1 14/06/2019 15:05:54 1002 202.4 LONX 00572153336TRLO1 14/06/2019 15:07:49 776 202.6 LONX 00572154527TRLO1 14/06/2019 15:07:49 300 202.6 LONX 00572154528TRLO1 14/06/2019 15:07:49 871 202.6 LONX 00572154529TRLO1 14/06/2019 15:12:31 884 202.6 LONX 00572156648TRLO1 14/06/2019 15:12:31 64 202.6 LONX 00572156649TRLO1 14/06/2019 15:12:32 77 202.6 BTSC 00572156690TRLO1 14/06/2019 15:12:32 460 202.6 CHIX 00572156691TRLO1 14/06/2019 15:12:32 526 202.6 LONX 00572156689TRLO1 14/06/2019 15:12:32 1250 202.6 LONX 00572156687TRLO1 14/06/2019 15:12:32 354 202.6 LONX 00572156688TRLO1 14/06/2019 15:15:44 264 202.4 LONX 00572157916TRLO1 14/06/2019 15:15:50 1250 202.6 LONX 00572157934TRLO1 14/06/2019 15:15:50 541 202.6 LONX 00572157935TRLO1 14/06/2019 15:19:20 1137 202.4 BTSC 00572159215TRLO1 14/06/2019 15:19:20 807 202.4 LONX 00572159213TRLO1 14/06/2019 15:19:20 1100 202.4 LONX 00572159214TRLO1 14/06/2019 15:24:45 298 202.6 LONX 00572161757TRLO1 14/06/2019 15:24:45 1283 202.6 LONX 00572161758TRLO1 14/06/2019 15:24:45 785 202.6 LONX 00572161759TRLO1 14/06/2019 15:28:53 1250 202.6 LONX 00572163873TRLO1 14/06/2019 15:28:53 309 202.6 LONX 00572163874TRLO1 14/06/2019 15:28:53 187 202.6 LONX 00572163875TRLO1 14/06/2019 15:28:53 680 202.6 LONX 00572163876TRLO1 14/06/2019 15:30:44 1497 202.6 BTSC 00572164641TRLO1 14/06/2019 15:30:44 1270 202.6 LONX 00572164639TRLO1 14/06/2019 15:30:44 73 202.6 LONX 00572164640TRLO1 14/06/2019 15:31:40 836 202.4 LONX 00572165083TRLO1 14/06/2019 15:35:15 2118 202.6 LONX 00572166260TRLO1 14/06/2019 15:36:06 823 202.4 LONX 00572166579TRLO1 14/06/2019 15:36:06 816 202.4 LONX 00572166580TRLO1 14/06/2019 15:40:08 1264 202.6 LONX 00572168084TRLO1 14/06/2019 15:41:54 99 202.6 LONX 00572168707TRLO1 14/06/2019 15:41:54 673 202.6 LONX 00572168708TRLO1 14/06/2019 15:43:30 981 202.6 BTSC 00572169403TRLO1 14/06/2019 15:44:01 500 202.8 LONX 00572169570TRLO1 14/06/2019 15:44:01 1057 202.8 LONX 00572169571TRLO1 14/06/2019 15:44:01 191 202.8 LONX 00572169572TRLO1 14/06/2019 15:44:01 275 202.8 LONX 00572169573TRLO1 14/06/2019 15:46:54 1100 203 LONX 00572170362TRLO1 14/06/2019 15:46:54 445 203 LONX 00572170363TRLO1 14/06/2019 15:46:54 326 203 LONX 00572170364TRLO1 14/06/2019 15:49:07 342 203 LONX 00572171034TRLO1 14/06/2019 15:50:17 730 203 LONX 00572171737TRLO1 14/06/2019 15:50:44 1001 203 AQXE 00572171948TRLO1 14/06/2019 15:50:44 920 203 LONX 00572171946TRLO1 14/06/2019 15:50:44 503 203 LONX 00572171947TRLO1 14/06/2019 15:52:32 997 203 LONX 00572172575TRLO1 14/06/2019 15:52:32 439 203 LONX 00572172576TRLO1 14/06/2019 15:55:03 716 203 LONX 00572173661TRLO1 14/06/2019 15:56:06 1250 203.2 LONX 00572173987TRLO1 14/06/2019 15:56:06 415 203.2 LONX 00572173988TRLO1 14/06/2019 15:56:06 232 203.2 LONX 00572173989TRLO1 14/06/2019 15:56:06 46 203 TURX 00572173990TRLO1 14/06/2019 15:56:08 1227 203 BTSC 00572174000TRLO1 14/06/2019 15:59:01 868 203.2 LONX 00572174920TRLO1 14/06/2019 15:59:01 947 203.2 LONX 00572174922TRLO1 14/06/2019 16:00:35 23 203 LONX 00572175618TRLO1 14/06/2019 16:01:06 1250 203.2 LONX 00572175743TRLO1 14/06/2019 16:01:06 605 203.2 LONX 00572175744TRLO1 14/06/2019 16:01:06 252 203.2 LONX 00572175745TRLO1 14/06/2019 16:05:05 590 203 LONX 00572177146TRLO1 14/06/2019 16:05:06 56 203 BTSC 00572177156TRLO1 14/06/2019 16:05:06 250 203 CHIX 00572177157TRLO1 14/06/2019 16:05:06 7 203 AQXE 00572177155TRLO1 14/06/2019 16:05:06 131 203 LONX 00572177152TRLO1 14/06/2019 16:05:06 757 203 LONX 00572177153TRLO1 14/06/2019 16:05:06 56 203 TURX 00572177154TRLO1 14/06/2019 16:07:07 1295 203 BTSC 00572177983TRLO1 14/06/2019 16:08:09 1048 203.2 LONX 00572178424TRLO1 14/06/2019 16:08:09 878 203.2 LONX 00572178425TRLO1 14/06/2019 16:10:15 1049 203.2 LONX 00572179349TRLO1 14/06/2019 16:10:15 664 203.2 LONX 00572179350TRLO1 14/06/2019 16:10:15 49 203.2 LONX 00572179351TRLO1 14/06/2019 16:10:15 163 203.2 LONX 00572179352TRLO1 14/06/2019 16:11:55 349 203.2 LONX 00572180014TRLO1 14/06/2019 16:11:55 375 203.2 LONX 00572180015TRLO1 14/06/2019 16:11:55 892 203.2 LONX 00572180016TRLO1 14/06/2019 16:11:55 655 203.2 LONX 00572180017TRLO1 14/06/2019 16:11:55 55 203.2 LONX 00572180018TRLO1 14/06/2019 16:13:11 891 203 LONX 00572180618TRLO1 14/06/2019 16:15:05 167 203 LONX 00572181960TRLO1 14/06/2019 16:15:05 499 203 LONX 00572181961TRLO1 14/06/2019 16:15:05 165 203 LONX 00572181962TRLO1 14/06/2019 16:15:05 820 203 LONX 00572181963TRLO1 14/06/2019 16:23:12 41 203.2 LONX 00572185132TRLO1 14/06/2019 16:23:12 1250 203.2 LONX 00572185136TRLO1 14/06/2019 16:23:12 48 203.2 LONX 00572185137TRLO1 14/06/2019 16:23:12 253 203 TURX 00572185128TRLO1 14/06/2019 16:23:12 331 203 TURX 00572185129TRLO1 14/06/2019 16:23:12 35 203 TURX 00572185130TRLO1 14/06/2019 16:23:12 893 203 TURX 00572185131TRLO1 14/06/2019 16:23:16 1250 203.2 LONX 00572185144TRLO1 14/06/2019 16:24:04 590 203 BTSC 00572185439TRLO1 14/06/2019 16:24:04 228 203 BTSC 00572185440TRLO1 14/06/2019 16:24:04 892 203 LONX 00572185437TRLO1 14/06/2019 16:25:33 139 202.8 LONX 00572186072TRLO1 14/06/2019 16:25:33 781 202.8 LONX 00572186073TRLO1 14/06/2019 16:25:33 378 202.8 LONX 00572186074TRLO1 14/06/2019 16:29:37 200 203 LONX 00572188747TRLO1 14/06/2019 16:29:37 1326 203 LONX 00572188748TRLO1 14/06/2019 16:29:37 388 203 LONX 00572188749TRLO1 14/06/2019 16:29:37 598 203 LONX 00572188752TRLO1 14/06/2019 16:29:37 849 203 LONX 00572188751TRLO1 14/06/2019 16:29:42 84 203.2 BTSC 00572188875TRLO1
Loretta Togher
Company Secretary
0121 272 5308
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END
POSKMGMVRVFGLZM
(END) Dow Jones Newswires
June 17, 2019 02:00 ET (06:00 GMT)
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