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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 May 2019 to May 2024
TIDMEIG
RNS Number : 3592Y
Ei Group plc
05 December 2017
05 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 04 December 2017, 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 Highest Lowest Volume weighted
shares are price price average
traded paid paid price paid
per share
--------------- ------------- -------- -------- ----------------
London Stock
153,881 Exchange 148.50p 146.50p 147.6957p
--------------- ------------- -------- -------- ----------------
4,579 BATS Europe 148.38p 146.88p 147.6478p
--------------- ------------- -------- -------- ----------------
5,738 Chi-X Europe 148.38p 146.88p 147.7077p
--------------- ------------- -------- -------- ----------------
9,237 Turquoise 148.50p 146.75p 147.7774p
--------------- ------------- -------- -------- ----------------
Total: 173,435 147.6992p
--------------- ----------------
Following the above purchases, the Company has 531,035,608 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 481,035,608.
The above figure of 481,035,608 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: 04 December 2017
Number of ordinary shares purchased: 173,435
Volume weighted average price paid per share (p): 147.6992
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- -------- -------- ------------------
04/12/2017 08:10:57 429 147.5 LONX 00514029626TRLO1
04/12/2017 08:10:57 182 147.5 TURX 00514029624TRLO1
04/12/2017 08:10:57 609 147.5 LONX 00514029625TRLO1
04/12/2017 08:10:57 625 147 LONX 00514029627TRLO1
04/12/2017 08:10:57 1270 147.25 LONX 00514029628TRLO1
04/12/2017 08:13:31 230 147.25 LONX 00514030614TRLO1
04/12/2017 08:15:41 1500 147.25 LONX 00514031204TRLO1
04/12/2017 08:20:44 84 147.5 LONX 00514032840TRLO1
04/12/2017 08:20:47 1500 147.75 LONX 00514032854TRLO1
04/12/2017 08:20:47 623 147.75 LONX 00514032855TRLO1
04/12/2017 08:25:22 204 148.125 CHIX 00514034959TRLO1
04/12/2017 08:27:32 1619 148.25 LONX 00514035877TRLO1
04/12/2017 08:32:46 1000 148 LONX 00514037615TRLO1
04/12/2017 08:32:46 884 148 LONX 00514037616TRLO1
04/12/2017 08:35:02 1149 148.25 LONX 00514038491TRLO1
04/12/2017 08:35:04 144 148.375 BTSC 00514038493TRLO1
04/12/2017 08:35:04 270 148.375 CHIX 00514038495TRLO1
04/12/2017 08:35:04 126 148.375 TURX 00514038494TRLO1
04/12/2017 08:37:06 354 147.75 LONX 00514039073TRLO1
04/12/2017 08:37:06 547 147.75 LONX 00514039075TRLO1
04/12/2017 08:45:42 1912 148 LONX 00514041688TRLO1
04/12/2017 08:45:57 740 148 LONX 00514041757TRLO1
04/12/2017 08:45:57 313 148 TURX 00514041756TRLO1
04/12/2017 08:54:09 2198 148 LONX 00514043503TRLO1
04/12/2017 09:04:03 1901 148.25 LONX 00514045863TRLO1
04/12/2017 09:11:29 2150 148.25 LONX 00514047354TRLO1
04/12/2017 09:16:49 325 148.375 TURX 00514048753TRLO1
04/12/2017 09:17:15 704 148.25 LONX 00514048820TRLO1
04/12/2017 09:17:15 742 148.25 LONX 00514048821TRLO1
04/12/2017 09:17:25 244 148.375 BTSC 00514048841TRLO1
04/12/2017 09:17:25 97 148.375 CHIX 00514048840TRLO1
04/12/2017 09:17:25 244 148.375 TURX 00514048839TRLO1
04/12/2017 09:27:14 62 148.25 LONX 00514050823TRLO1
04/12/2017 09:27:14 254 148.25 LONX 00514050824TRLO1
04/12/2017 09:27:14 1840 148.25 LONX 00514050825TRLO1
04/12/2017 09:28:51 605 148.5 LONX 00514051126TRLO1
04/12/2017 09:28:51 256 148.5 TURX 00514051125TRLO1
04/12/2017 09:28:51 877 148.5 LONX 00514051127TRLO1
04/12/2017 09:33:34 937 148.5 LONX 00514051874TRLO1
04/12/2017 09:40:36 986 148.5 LONX 00514053013TRLO1
04/12/2017 09:40:36 52 148.5 LONX 00514053014TRLO1
04/12/2017 09:40:36 27 148.5 LONX 00514053015TRLO1
04/12/2017 09:40:36 46 148.5 LONX 00514053016TRLO1
04/12/2017 09:41:55 811 148.5 LONX 00514053316TRLO1
04/12/2017 09:50:11 1242 148.5 LONX 00514054957TRLO1
04/12/2017 09:50:11 64 148.5 LONX 00514054958TRLO1
04/12/2017 09:50:11 155 148.5 LONX 00514054959TRLO1
04/12/2017 09:50:11 37 148.5 LONX 00514054960TRLO1
04/12/2017 09:53:57 933 148.5 LONX 00514055593TRLO1
04/12/2017 09:53:57 280 148.5 LONX 00514055594TRLO1
04/12/2017 09:53:57 110 148.5 LONX 00514055595TRLO1
04/12/2017 09:54:52 33 148.5 LONX 00514055806TRLO1
04/12/2017 09:54:52 826 148.5 TURX 00514055805TRLO1
04/12/2017 09:54:55 643 148.5 LONX 00514055809TRLO1
04/12/2017 09:54:55 391 148.5 LONX 00514055810TRLO1
04/12/2017 10:00:39 1196 148.5 LONX 00514057262TRLO1
04/12/2017 10:06:38 1021 148 LONX 00514058199TRLO1
04/12/2017 10:15:33 1500 148 LONX 00514060068TRLO1
04/12/2017 10:15:33 90 148 LONX 00514060069TRLO1
04/12/2017 10:15:33 28 148 LONX 00514060070TRLO1
04/12/2017 10:19:32 243 148.125 CHIX 00514061031TRLO1
04/12/2017 10:21:04 1500 148 LONX 00514061383TRLO1
04/12/2017 10:21:04 110 148 LONX 00514061384TRLO1
04/12/2017 10:21:04 235 148 LONX 00514061385TRLO1
04/12/2017 10:31:00 1250 148 LONX 00514064607TRLO1
04/12/2017 10:38:28 1175 148 TURX 00514066983TRLO1
04/12/2017 10:38:28 1765 148 LONX 00514066982TRLO1
04/12/2017 10:49:53 1202 148 LONX 00514070126TRLO1
04/12/2017 10:49:53 260 148 LONX 00514070127TRLO1
04/12/2017 10:49:53 110 148 LONX 00514070128TRLO1
04/12/2017 10:49:53 383 148 LONX 00514070129TRLO1
04/12/2017 11:00:40 6 148 LONX 00514075035TRLO1
04/12/2017 11:00:40 1548 148 LONX 00514075036TRLO1
04/12/2017 11:10:02 1571 148 LONX 00514078131TRLO1
04/12/2017 11:15:17 639 147.75 LONX 00514080043TRLO1
04/12/2017 11:15:17 317 147.875 TURX 00514080042TRLO1
04/12/2017 11:15:17 932 147.75 LONX 00514080044TRLO1
04/12/2017 11:29:13 200 148 LONX 00514085679TRLO1
04/12/2017 11:29:13 620 148 LONX 00514085680TRLO1
04/12/2017 11:29:13 154 148 LONX 00514085681TRLO1
04/12/2017 11:29:13 793 148 LONX 00514085682TRLO1
04/12/2017 11:29:13 371 148 LONX 00514085683TRLO1
04/12/2017 11:36:25 1321 148 LONX 00514087921TRLO1
04/12/2017 11:36:25 164 148 LONX 00514087922TRLO1
04/12/2017 11:44:02 245 147.875 BTSC 00514090330TRLO1
04/12/2017 11:44:02 244 147.875 CHIX 00514090332TRLO1
04/12/2017 11:44:02 230 147.875 TURX 00514090328TRLO1
04/12/2017 11:44:02 15 147.875 TURX 00514090329TRLO1
04/12/2017 11:44:02 130 148 LONX 00514090325TRLO1
04/12/2017 11:44:02 245 148 LONX 00514090326TRLO1
04/12/2017 11:44:02 991 148 LONX 00514090327TRLO1
04/12/2017 11:52:54 1500 147.5 LONX 00514092435TRLO1
04/12/2017 12:06:34 90 147.5 LONX 00514096381TRLO1
04/12/2017 12:06:34 142 147.5 LONX 00514096382TRLO1 04/12/2017 12:06:34 66 147.5 LONX 00514096383TRLO1 04/12/2017 12:08:50 1500 147.75 LONX 00514097032TRLO1 04/12/2017 12:08:50 890 147.75 LONX 00514097033TRLO1 04/12/2017 12:14:26 231 147.5 CHIX 00514098860TRLO1 04/12/2017 12:17:58 258 147.5 BTSC 00514099870TRLO1 04/12/2017 12:17:58 257 147.5 CHIX 00514099871TRLO1 04/12/2017 12:17:58 258 147.5 TURX 00514099868TRLO1 04/12/2017 12:22:12 1471 147.75 LONX 00514101282TRLO1 04/12/2017 12:22:12 284 147.75 LONX 00514101283TRLO1 04/12/2017 12:22:12 270 147.75 LONX 00514101284TRLO1 04/12/2017 12:37:31 860 147.5 LONX 00514105850TRLO1 04/12/2017 12:37:31 31 147.5 LONX 00514105851TRLO1 04/12/2017 12:37:31 84 147.5 LONX 00514105852TRLO1 04/12/2017 12:37:31 57 147.5 LONX 00514105853TRLO1 04/12/2017 12:37:31 95 147.5 LONX 00514105854TRLO1 04/12/2017 12:37:32 385 147.5 LONX 00514105855TRLO1 04/12/2017 12:37:32 1007 147.5 LONX 00514105856TRLO1 04/12/2017 12:39:49 252 147.375 BTSC 00514106643TRLO1 04/12/2017 12:39:49 251 147.375 CHIX 00514106642TRLO1 04/12/2017 12:39:49 252 147.375 TURX 00514106641TRLO1 04/12/2017 12:40:47 116 147.5 LONX 00514106795TRLO1 04/12/2017 12:40:47 249 147.5 LONX 00514106796TRLO1 04/12/2017 12:40:47 208 147.5 LONX 00514106798TRLO1 04/12/2017 12:40:47 582 147.5 LONX 00514106799TRLO1 04/12/2017 12:40:47 91 147.5 LONX 00514106800TRLO1 04/12/2017 12:44:20 636 147.5 LONX 00514107632TRLO1 04/12/2017 12:44:20 210 147.5 LONX 00514107633TRLO1 04/12/2017 12:44:20 175 147.5 LONX 00514107634TRLO1 04/12/2017 12:44:20 150 147.5 LONX 00514107635TRLO1 04/12/2017 12:44:20 68 147.5 LONX 00514107636TRLO1 04/12/2017 12:53:10 729 147.5 LONX 00514110110TRLO1 04/12/2017 12:53:10 199 147.5 LONX 00514110111TRLO1 04/12/2017 12:53:10 239 147.5 LONX 00514110112TRLO1 04/12/2017 12:53:10 179 147.5 LONX 00514110113TRLO1 04/12/2017 12:59:04 913 147.5 LONX 00514111870TRLO1 04/12/2017 13:08:27 35 147.5 LONX 00514114246TRLO1 04/12/2017 13:08:27 176 147.5 LONX 00514114247TRLO1 04/12/2017 13:08:27 212 147.5 LONX 00514114248TRLO1 04/12/2017 13:08:27 180 147.5 LONX 00514114249TRLO1 04/12/2017 13:08:27 66 147.5 LONX 00514114250TRLO1 04/12/2017 13:08:27 608 147.5 LONX 00514114251TRLO1 04/12/2017 13:12:14 243 147.375 BTSC 00514116111TRLO1 04/12/2017 13:12:14 242 147.375 CHIX 00514116112TRLO1 04/12/2017 13:12:14 243 147.375 TURX 00514116110TRLO1 04/12/2017 13:15:21 847 147.25 LONX 00514117045TRLO1 04/12/2017 13:24:19 1500 147.25 LONX 00514119938TRLO1 04/12/2017 13:24:19 433 147.25 LONX 00514119939TRLO1 04/12/2017 13:31:18 40 147 LONX 00514122039TRLO1 04/12/2017 13:31:18 24 147 LONX 00514122040TRLO1 04/12/2017 13:32:53 270 147.25 BTSC 00514122612TRLO1 04/12/2017 13:32:53 269 147.25 CHIX 00514122614TRLO1 04/12/2017 13:32:53 270 147.25 TURX 00514122611TRLO1 04/12/2017 13:32:53 1012 147.25 LONX 00514122613TRLO1 04/12/2017 13:32:53 57 147.25 LONX 00514122615TRLO1 04/12/2017 13:32:53 805 147.25 LONX 00514122616TRLO1 04/12/2017 13:39:46 1114 147.5 LONX 00514125205TRLO1 04/12/2017 13:39:46 206 147.5 LONX 00514125206TRLO1 04/12/2017 13:39:46 33 147.5 LONX 00514125207TRLO1 04/12/2017 13:52:17 1181 147.5 LONX 00514129656TRLO1 04/12/2017 13:52:17 218 147.5 LONX 00514129658TRLO1 04/12/2017 13:52:17 262 147.5 LONX 00514129659TRLO1 04/12/2017 13:52:17 553 147.5 LONX 00514129661TRLO1 04/12/2017 13:52:17 150 147.5 LONX 00514129662TRLO1 04/12/2017 14:01:41 266 147.375 BTSC 00514133652TRLO1 04/12/2017 14:01:41 265 147.375 CHIX 00514133653TRLO1 04/12/2017 14:01:41 266 147.375 TURX 00514133651TRLO1 04/12/2017 14:02:44 998 147.5 LONX 00514133817TRLO1 04/12/2017 14:02:44 34 147.5 LONX 00514133818TRLO1 04/12/2017 14:02:44 24 147.5 LONX 00514133819TRLO1 04/12/2017 14:02:44 150 147.5 LONX 00514133820TRLO1 04/12/2017 14:08:24 902 147.25 LONX 00514136241TRLO1 04/12/2017 14:08:24 1698 147.25 LONX 00514136242TRLO1 04/12/2017 14:19:14 1324 147.25 LONX 00514140316TRLO1 04/12/2017 14:24:05 0 147.5 ITGO 00514142472TRLO1 04/12/2017 14:24:05 77 147.5 LONX 00514142470TRLO1 04/12/2017 14:24:05 1465 147.5 LONX 00514142471TRLO1 04/12/2017 14:28:01 217 147.625 TURX 00514143844TRLO1 04/12/2017 14:30:17 62 148 LONX 00514144777TRLO1 04/12/2017 14:31:21 500 148.25 LONX 00514145293TRLO1 04/12/2017 14:31:57 1091 148.25 LONX 00514145498TRLO1 04/12/2017 14:31:57 351 148.25 LONX 00514145499TRLO1 04/12/2017 14:33:03 246 148.125 CHIX 00514146225TRLO1 04/12/2017 14:33:30 1114 148.25 LONX 00514146550TRLO1 04/12/2017 14:33:59 248 148.25 BTSC 00514146920TRLO1 04/12/2017 14:33:59 248 148.25 CHIX 00514146921TRLO1 04/12/2017 14:33:59 248 148.25 TURX 00514146919TRLO1 04/12/2017 14:35:26 1544 148.5 LONX 00514147685TRLO1 04/12/2017 14:39:54 1500 148.25 LONX 00514150193TRLO1 04/12/2017 14:39:54 516 148.25 LONX 00514150194TRLO1 04/12/2017 14:43:54 253 148.125 BTSC 00514152492TRLO1 04/12/2017 14:43:54 252 148.125 CHIX 00514152493TRLO1 04/12/2017 14:43:54 253 148.125 TURX 00514152491TRLO1 04/12/2017 14:43:54 684 148.25 LONX 00514152488TRLO1 04/12/2017 14:43:54 289 148.25 LONX 00514152489TRLO1 04/12/2017 14:43:54 642 148.25 LONX 00514152490TRLO1 04/12/2017 14:48:18 953 148 LONX 00514154973TRLO1 04/12/2017 14:48:18 1013 148 LONX 00514154974TRLO1 04/12/2017 14:51:48 1099 147.75 LONX 00514156816TRLO1 04/12/2017 14:51:48 475 147.75 LONX 00514156817TRLO1 04/12/2017 14:54:35 269 147.875 CHIX 00514158643TRLO1 04/12/2017 14:54:45 487 148 LONX 00514158685TRLO1 04/12/2017 14:54:45 122 148 LONX 00514158686TRLO1 04/12/2017 14:54:45 120 148 LONX 00514158687TRLO1 04/12/2017 14:54:45 1000 148 LONX 00514158688TRLO1 04/12/2017 14:57:10 244 147.875 BTSC 00514160439TRLO1 04/12/2017 14:57:10 243 147.875 CHIX 00514160440TRLO1 04/12/2017 14:57:10 244 147.875 TURX 00514160438TRLO1 04/12/2017 14:57:56 252 148 LONX 00514160895TRLO1 04/12/2017 14:57:56 217 148 LONX 00514160896TRLO1 04/12/2017 14:57:56 658 148 LONX 00514160897TRLO1 04/12/2017 15:03:00 304 148 LONX 00514163985TRLO1 04/12/2017 15:03:00 33 148 LONX 00514163986TRLO1 04/12/2017 15:03:00 131 148 LONX 00514163987TRLO1 04/12/2017 15:03:00 928 148 LONX 00514163988TRLO1 04/12/2017 15:03:00 165 148 LONX 00514163989TRLO1 04/12/2017 15:06:08 290 148 LONX 00514165611TRLO1 04/12/2017 15:06:08 90 148 LONX 00514165612TRLO1 04/12/2017 15:06:08 554 148 LONX 00514165613TRLO1 04/12/2017 15:06:08 481 148 LONX 00514165614TRLO1 04/12/2017 15:08:36 115 148 LONX 00514167338TRLO1 04/12/2017 15:08:36 1178 148 LONX 00514167339TRLO1 04/12/2017 15:10:13 270 147.875 BTSC 00514167873TRLO1 04/12/2017 15:10:13 270 147.875 CHIX 00514167874TRLO1 04/12/2017 15:10:13 270 147.875 TURX 00514167872TRLO1 04/12/2017 15:10:13 875 147.75 LONX 00514167875TRLO1 04/12/2017 15:13:21 1600 147.5 LONX 00514169126TRLO1 04/12/2017 15:15:59 485 147.5 LONX 00514169854TRLO1 04/12/2017 15:15:59 116 147.5 LONX 00514169855TRLO1 04/12/2017 15:15:59 230 147.5 LONX 00514169856TRLO1 04/12/2017 15:15:59 58 147.5 LONX 00514169857TRLO1 04/12/2017 15:15:59 172 147.5 LONX 00514169858TRLO1
04/12/2017 15:15:59 405 147.5 LONX 00514169859TRLO1 04/12/2017 15:19:48 1500 148 LONX 00514171442TRLO1 04/12/2017 15:19:48 369 148 LONX 00514171443TRLO1 04/12/2017 15:19:52 238 147.75 BTSC 00514171474TRLO1 04/12/2017 15:19:52 237 147.75 CHIX 00514171475TRLO1 04/12/2017 15:19:52 238 147.75 TURX 00514171472TRLO1 04/12/2017 15:25:56 2013 148 LONX 00514174153TRLO1 04/12/2017 15:25:56 81 148 LONX 00514174154TRLO1 04/12/2017 15:25:56 26 148 LONX 00514174155TRLO1 04/12/2017 15:25:56 121 148 LONX 00514174156TRLO1 04/12/2017 15:28:11 61 148 LONX 00514175269TRLO1 04/12/2017 15:28:11 1375 148 LONX 00514175270TRLO1 04/12/2017 15:29:05 241 147.875 BTSC 00514175537TRLO1 04/12/2017 15:29:05 240 147.875 CHIX 00514175538TRLO1 04/12/2017 15:29:05 241 147.875 TURX 00514175536TRLO1 04/12/2017 15:30:19 887 147.75 LONX 00514175989TRLO1 04/12/2017 15:33:44 1500 147.25 LONX 00514177270TRLO1 04/12/2017 15:35:49 1500 147.5 LONX 00514177951TRLO1 04/12/2017 15:35:49 457 147.5 LONX 00514177952TRLO1 04/12/2017 15:42:33 238 147.375 BTSC 00514180036TRLO1 04/12/2017 15:42:33 238 147.375 CHIX 00514180034TRLO1 04/12/2017 15:42:33 318 147.375 TURX 00514180033TRLO1 04/12/2017 15:42:33 239 147.375 TURX 00514180035TRLO1 04/12/2017 15:42:35 1500 147.5 LONX 00514180064TRLO1 04/12/2017 15:42:35 54 147.5 LONX 00514180065TRLO1 04/12/2017 15:42:35 230 147.5 LONX 00514180066TRLO1 04/12/2017 15:42:35 895 147.5 LONX 00514180067TRLO1 04/12/2017 15:42:35 645 147.5 LONX 00514180068TRLO1 04/12/2017 15:46:23 1740 147.5 LONX 00514182068TRLO1 04/12/2017 15:48:21 205 147.5 LONX 00514182895TRLO1 04/12/2017 15:48:21 887 147.5 LONX 00514182892TRLO1 04/12/2017 15:48:21 110 147.5 LONX 00514182893TRLO1 04/12/2017 15:48:21 81 147.5 LONX 00514182894TRLO1 04/12/2017 15:50:12 263 147.5 BTSC 00514183465TRLO1 04/12/2017 15:50:12 262 147.5 CHIX 00514183466TRLO1 04/12/2017 15:50:12 263 147.5 TURX 00514183464TRLO1 04/12/2017 15:51:50 2166 147.5 LONX 00514184460TRLO1 04/12/2017 15:54:38 1090 147.5 LONX 00514186694TRLO1 04/12/2017 15:54:38 69 147.5 LONX 00514186693TRLO1 04/12/2017 15:54:38 195 147.5 LONX 00514186692TRLO1 04/12/2017 15:54:38 88 147.5 LONX 00514186690TRLO1 04/12/2017 15:56:59 224 147.375 BTSC 00514187758TRLO1 04/12/2017 15:56:59 223 147.375 CHIX 00514187759TRLO1 04/12/2017 15:56:59 224 147.375 TURX 00514187757TRLO1 04/12/2017 16:01:23 555 147.25 LONX 00514189721TRLO1 04/12/2017 16:01:23 235 147.25 TURX 00514189719TRLO1 04/12/2017 16:01:23 1544 147.25 LONX 00514189722TRLO1 04/12/2017 16:01:23 771 147.25 LONX 00514189720TRLO1 04/12/2017 16:02:14 94 147 LONX 00514190035TRLO1 04/12/2017 16:02:14 678 147 LONX 00514190034TRLO1 04/12/2017 16:04:37 1546 147.25 LONX 00514190904TRLO1 04/12/2017 16:09:01 1548 147.25 LONX 00514192392TRLO1 04/12/2017 16:09:01 773 147.25 LONX 00514192391TRLO1 04/12/2017 16:13:00 425 147.25 LONX 00514194036TRLO1 04/12/2017 16:13:00 252 147.25 TURX 00514194035TRLO1 04/12/2017 16:13:03 774 147.25 LONX 00514194053TRLO1 04/12/2017 16:19:39 433 147.25 LONX 00514197089TRLO1 04/12/2017 16:19:39 372 147.25 LONX 00514197090TRLO1 04/12/2017 16:19:39 775 147.25 LONX 00514197088TRLO1 04/12/2017 16:19:43 776 147.25 LONX 00514197165TRLO1 04/12/2017 16:21:28 1477 147 LONX 00514199449TRLO1 04/12/2017 16:21:28 77 147 LONX 00514199448TRLO1 04/12/2017 16:21:28 848 147 LONX 00514199447TRLO1 04/12/2017 16:21:31 1113 147 LONX 00514199473TRLO1 04/12/2017 16:21:31 131 146.75 LONX 00514199472TRLO1 04/12/2017 16:23:32 212 147.125 BTSC 00514201477TRLO1 04/12/2017 16:23:32 212 147.125 CHIX 00514201478TRLO1 04/12/2017 16:23:32 213 147.125 TURX 00514201476TRLO1 04/12/2017 16:24:36 944 146.75 LONX 00514202544TRLO1 04/12/2017 16:24:36 125 146.75 LONX 00514202543TRLO1 04/12/2017 16:24:36 1375 146.75 LONX 00514202542TRLO1 04/12/2017 16:24:36 150 146.5 LONX 00514202541TRLO1 04/12/2017 16:24:36 1462 147 LONX 00514202540TRLO1 04/12/2017 16:24:37 150 147 LONX 00514202562TRLO1 04/12/2017 16:24:37 1412 147 LONX 00514202561TRLO1 04/12/2017 16:26:58 1568 147 LONX 00514204930TRLO1 04/12/2017 16:26:58 54 146.75 LONX 00514204929TRLO1 04/12/2017 16:26:58 92 146.75 LONX 00514204928TRLO1 04/12/2017 16:26:58 38 146.75 LONX 00514204927TRLO1 04/12/2017 16:26:58 104 146.75 LONX 00514204926TRLO1 04/12/2017 16:26:58 53 146.75 LONX 00514204925TRLO1 04/12/2017 16:27:01 68 147.25 LONX 00514204975TRLO1 04/12/2017 16:27:01 1500 147 LONX 00514204974TRLO1 04/12/2017 16:27:57 144 146.875 BTSC 00514206012TRLO1 04/12/2017 16:27:57 56 146.875 BTSC 00514206014TRLO1 04/12/2017 16:27:57 26 146.875 BTSC 00514206015TRLO1 04/12/2017 16:27:57 225 146.875 CHIX 00514206010TRLO1 04/12/2017 16:27:57 610 146.75 LONX 00514206016TRLO1 04/12/2017 16:27:57 126 146.875 TURX 00514206009TRLO1 04/12/2017 16:27:57 258 146.75 TURX 00514206011TRLO1 04/12/2017 16:27:57 100 146.875 TURX 00514206013TRLO1 04/12/2017 16:27:57 787 147 LONX 00514206018TRLO1 04/12/2017 16:27:57 785 146.75 LONX 00514206017TRLO1 04/12/2017 16:29:05 787 146.75 LONX 00514207672TRLO1 04/12/2017 16:29:49 225 147 LONX 00514208660TRLO1 04/12/2017 16:29:49 788 147 LONX 00514208661TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSKMMGZGDFGNZZ
(END) Dow Jones Newswires
December 05, 2017 02:00 ET (07:00 GMT)
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