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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 : 4891Y
Ei Group plc
06 December 2017
06 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 05 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
113,820 Exchange 147.25p 145.50p 146.5350p
--------------- ------------- -------- -------- ----------------
5,247 BATS Europe 147.00p 145.75p 146.5135p
--------------- ------------- -------- -------- ----------------
5,251 Chi-X Europe 147.00p 145.62p 146.4788p
--------------- ------------- -------- -------- ----------------
11,040 Turquoise 147.25p 145.75p 146.4807p
--------------- ------------- -------- -------- ----------------
Total: 135,358 146.5275p
--------------- ----------------
Following the above purchases, the Company has 530,900,250 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,900,250.
The above figure of 480,900,250 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: 05 December 2017
Number of ordinary shares purchased: 135,358
Volume weighted average price paid per share (p): 146.5275
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- -------- -------- ------------------
05/12/2017 08:09:11 587 147.25 LONX 00514221187TRLO1
05/12/2017 08:09:11 587 147.25 TURX 00514221186TRLO1
05/12/2017 08:23:28 365 147 LONX 00514224962TRLO1
05/12/2017 08:23:28 545 147 LONX 00514224963TRLO1
05/12/2017 08:23:28 213 147 TURX 00514224956TRLO1
05/12/2017 08:23:28 212 147 CHIX 00514224961TRLO1
05/12/2017 08:23:28 212 147 BTSC 00514224959TRLO1
05/12/2017 08:23:28 53 147 TURX 00514224964TRLO1
05/12/2017 08:23:28 52 147 BTSC 00514224966TRLO1
05/12/2017 08:23:28 52 147 CHIX 00514224967TRLO1
05/12/2017 08:30:59 687 146.75 LONX 00514226863TRLO1
05/12/2017 08:30:59 996 147 LONX 00514226864TRLO1
05/12/2017 08:30:59 504 147 LONX 00514226865TRLO1
05/12/2017 08:30:59 425 147 LONX 00514226866TRLO1
05/12/2017 08:30:59 205 147 LONX 00514226867TRLO1
05/12/2017 08:30:59 563 146.75 TURX 00514226858TRLO1
05/12/2017 08:30:59 90 146.875 CHIX 00514226860TRLO1
05/12/2017 08:30:59 140 146.875 BTSC 00514226859TRLO1
05/12/2017 08:30:59 140 146.875 TURX 00514226861TRLO1
05/12/2017 08:30:59 50 146.875 CHIX 00514226862TRLO1
05/12/2017 08:31:04 572 147 LONX 00514226886TRLO1
05/12/2017 08:31:04 357 147 TURX 00514226874TRLO1
05/12/2017 08:31:04 356 147 CHIX 00514226878TRLO1
05/12/2017 08:31:04 357 147 BTSC 00514226877TRLO1
05/12/2017 08:31:04 422 147 TURX 00514226882TRLO1
05/12/2017 08:31:04 421 147 CHIX 00514226883TRLO1
05/12/2017 08:31:04 422 147 BTSC 00514226884TRLO1
05/12/2017 08:31:04 70 147 TURX 00514226887TRLO1
05/12/2017 08:31:04 69 147 BTSC 00514226891TRLO1
05/12/2017 08:31:04 69 147 CHIX 00514226893TRLO1
05/12/2017 08:31:04 69 147 TURX 00514226897TRLO1
05/12/2017 08:31:04 144 147 TURX 00514226899TRLO1
05/12/2017 08:31:04 144 147 BTSC 00514226900TRLO1
05/12/2017 08:31:04 144 147 CHIX 00514226901TRLO1
05/12/2017 08:46:09 404 147 LONX 00514230417TRLO1
05/12/2017 08:46:09 208 147 LONX 00514230418TRLO1
05/12/2017 08:46:11 412 147 LONX 00514230422TRLO1
05/12/2017 08:46:11 201 147 TURX 00514230421TRLO1
05/12/2017 09:06:28 688 146.75 LONX 00514234881TRLO1
05/12/2017 09:06:28 1304 146.75 LONX 00514234885TRLO1
05/12/2017 09:06:28 936 146.75 TURX 00514234882TRLO1
05/12/2017 09:06:28 38 146.75 TURX 00514234883TRLO1
05/12/2017 09:06:28 38 146.75 TURX 00514234884TRLO1
05/12/2017 09:06:28 196 146.75 LONX 00514234886TRLO1
05/12/2017 09:06:28 664 146.75 LONX 00514234887TRLO1
05/12/2017 09:14:33 658 146.5 LONX 00514236880TRLO1
05/12/2017 09:15:13 1 146.625 TURX 00514237014TRLO1
05/12/2017 09:15:13 170 146.625 BTSC 00514237015TRLO1
05/12/2017 09:24:56 1392 147 LONX 00514239797TRLO1
05/12/2017 09:40:40 192 147.25 LONX 00514243886TRLO1
05/12/2017 09:40:40 2108 147.25 LONX 00514243888TRLO1
05/12/2017 09:40:40 908 147.25 LONX 00514243890TRLO1
05/12/2017 09:40:40 720 147.25 LONX 00514243891TRLO1
05/12/2017 09:40:40 50 147 LONX 00514243896TRLO1
05/12/2017 09:40:40 907 147 LONX 00514243897TRLO1
05/12/2017 09:40:41 991 147.25 LONX 00514243924TRLO1
05/12/2017 09:40:41 316 147.25 LONX 00514243925TRLO1
05/12/2017 09:40:41 145 147.25 LONX 00514243926TRLO1
05/12/2017 09:45:35 826 146.75 LONX 00514244915TRLO1
05/12/2017 09:45:35 737 146.75 LONX 00514244917TRLO1
05/12/2017 10:18:40 749 147 LONX 00514252280TRLO1
05/12/2017 10:21:55 873 147.25 LONX 00514253192TRLO1
05/12/2017 10:21:55 2000 147 LONX 00514253203TRLO1
05/12/2017 10:21:55 280 147 LONX 00514253204TRLO1
05/12/2017 10:29:40 764 147 LONX 00514255890TRLO1
05/12/2017 10:29:42 671 147.25 LONX 00514255912TRLO1
05/12/2017 10:29:42 280 147.25 LONX 00514255913TRLO1
05/12/2017 10:29:42 2000 147 LONX 00514255925TRLO1
05/12/2017 10:29:42 1100 147 LONX 00514255926TRLO1
05/12/2017 10:29:43 772 147 LONX 00514255931TRLO1
05/12/2017 10:29:44 1467 147.25 LONX 00514255938TRLO1
05/12/2017 10:31:56 783 147.25 LONX 00514256719TRLO1
05/12/2017 10:59:55 524 147 TURX 00514265180TRLO1
05/12/2017 10:59:55 103 147 TURX 00514265183TRLO1
05/12/2017 11:03:29 788 147 LONX 00514266140TRLO1
05/12/2017 11:03:50 873 147.25 LONX 00514266221TRLO1
05/12/2017 11:03:50 1578 147 LONX 00514266223TRLO1
05/12/2017 11:05:40 1258 147 LONX 00514266822TRLO1
05/12/2017 11:05:43 633 147.25 LONX 00514266859TRLO1
05/12/2017 11:05:43 609 147.25 LONX 00514266860TRLO1
05/12/2017 11:05:43 405 147.25 LONX 00514266863TRLO1
05/12/2017 11:05:43 1181 147.25 LONX 00514266864TRLO1
05/12/2017 11:16:35 1057 147 LONX 00514269266TRLO1
05/12/2017 11:16:35 1322 147 LONX 00514269267TRLO1
05/12/2017 11:23:57 1586 147 LONX 00514270681TRLO1
05/12/2017 11:39:17 793 147 LONX 00514274594TRLO1
05/12/2017 11:39:21 793 147 LONX 00514274601TRLO1
05/12/2017 11:39:24 225 146.875 TURX 00514274646TRLO1
05/12/2017 11:39:24 225 146.875 BTSC 00514274647TRLO1
05/12/2017 11:39:24 224 146.875 CHIX 00514274648TRLO1
05/12/2017 11:43:30 793 146.75 LONX 00514275531TRLO1
05/12/2017 11:43:30 793 146.75 LONX 00514275532TRLO1 05/12/2017 12:02:06 329 146.75 LONX 00514280078TRLO1 05/12/2017 12:07:13 251 146.625 TURX 00514281452TRLO1 05/12/2017 12:07:13 251 146.625 BTSC 00514281453TRLO1 05/12/2017 12:07:13 250 146.625 CHIX 00514281454TRLO1 05/12/2017 12:17:20 791 146.75 LONX 00514283274TRLO1 05/12/2017 12:37:22 275 146.625 TURX 00514286562TRLO1 05/12/2017 12:37:22 275 146.625 BTSC 00514286563TRLO1 05/12/2017 12:37:22 274 146.625 CHIX 00514286564TRLO1 05/12/2017 12:54:38 786 146.75 LONX 00514289636TRLO1 05/12/2017 12:55:21 247 146.625 TURX 00514289748TRLO1 05/12/2017 12:55:21 247 146.625 BTSC 00514289750TRLO1 05/12/2017 12:55:21 246 146.625 CHIX 00514289749TRLO1 05/12/2017 13:13:32 394 146.75 LONX 00514293876TRLO1 05/12/2017 13:13:32 102 146.75 LONX 00514293877TRLO1 05/12/2017 13:13:32 289 146.75 LONX 00514293878TRLO1 05/12/2017 13:13:33 175 146.75 LONX 00514293887TRLO1 05/12/2017 13:13:33 609 146.75 LONX 00514293888TRLO1 05/12/2017 13:15:05 784 146.75 LONX 00514294265TRLO1 05/12/2017 13:26:23 261 146.625 TURX 00514297363TRLO1 05/12/2017 13:26:23 261 146.625 BTSC 00514297364TRLO1 05/12/2017 13:26:23 260 146.625 CHIX 00514297365TRLO1 05/12/2017 13:49:44 258 146.875 TURX 00514304523TRLO1 05/12/2017 13:49:44 258 146.875 BTSC 00514304524TRLO1 05/12/2017 13:49:44 258 146.875 CHIX 00514304525TRLO1 05/12/2017 13:59:52 16 147 LONX 00514307053TRLO1 05/12/2017 13:59:52 765 147 LONX 00514307054TRLO1 05/12/2017 13:59:54 1441 147 LONX 00514307081TRLO1 05/12/2017 13:59:57 777 147 LONX 00514307093TRLO1 05/12/2017 14:06:10 352 147 LONX 00514308759TRLO1 05/12/2017 14:06:10 424 147 LONX 00514308760TRLO1 05/12/2017 14:14:29 775 146.75 LONX 00514311367TRLO1 05/12/2017 14:14:29 254 146.75 LONX 00514311368TRLO1 05/12/2017 14:14:29 886 146.75 LONX 00514311370TRLO1 05/12/2017 14:14:29 583 146.75 LONX 00514311366TRLO1 05/12/2017 14:14:29 285 146.75 TURX 00514311365TRLO1 05/12/2017 14:14:32 1341 146.75 LONX 00514311389TRLO1 05/12/2017 14:18:55 1114 146.5 LONX 00514312722TRLO1 05/12/2017 14:18:55 773 146.5 LONX 00514312723TRLO1 05/12/2017 14:24:25 1546 146.5 LONX 00514314694TRLO1 05/12/2017 14:34:48 274 146.375 TURX 00514319044TRLO1 05/12/2017 14:34:48 273 146.375 BTSC 00514319045TRLO1 05/12/2017 14:34:48 273 146.375 CHIX 00514319046TRLO1 05/12/2017 14:35:57 779 146.25 LONX 00514319621TRLO1 05/12/2017 14:35:57 1540 146.25 LONX 00514319622TRLO1 05/12/2017 14:40:42 681 146 LONX 00514321775TRLO1 05/12/2017 14:41:31 774 146 LONX 00514322347TRLO1 05/12/2017 14:41:31 726 146 LONX 00514322348TRLO1 05/12/2017 14:41:31 48 146 LONX 00514322349TRLO1 05/12/2017 14:41:31 284 146 TURX 00514322345TRLO1 05/12/2017 14:41:31 579 146 LONX 00514322346TRLO1 05/12/2017 14:44:53 774 146.5 LONX 00514323671TRLO1 05/12/2017 14:46:46 774 146.25 LONX 00514324438TRLO1 05/12/2017 14:53:29 259 146 TURX 00514327454TRLO1 05/12/2017 14:55:53 472 146 LONX 00514328495TRLO1 05/12/2017 14:58:22 194 146.125 TURX 00514329556TRLO1 05/12/2017 14:58:22 194 146.125 BTSC 00514329557TRLO1 05/12/2017 14:58:22 194 146.125 CHIX 00514329559TRLO1 05/12/2017 15:00:05 301 146 LONX 00514330559TRLO1 05/12/2017 15:00:08 409 146 LONX 00514330637TRLO1 05/12/2017 15:08:26 1482 146.25 LONX 00514334686TRLO1 05/12/2017 15:08:26 266 146 TURX 00514334679TRLO1 05/12/2017 15:08:26 73 146 LONX 00514334683TRLO1 05/12/2017 15:08:26 164 146 LONX 00514334684TRLO1 05/12/2017 15:08:26 307 146 LONX 00514334685TRLO1 05/12/2017 15:08:40 18 146.25 LONX 00514334767TRLO1 05/12/2017 15:08:40 622 146.25 LONX 00514334768TRLO1 05/12/2017 15:08:40 133 146.25 LONX 00514334769TRLO1 05/12/2017 15:14:49 439 146.5 LONX 00514337631TRLO1 05/12/2017 15:14:49 1700 146.5 LONX 00514337633TRLO1 05/12/2017 15:14:49 177 146.5 LONX 00514337634TRLO1 05/12/2017 15:16:21 240 146.5 LONX 00514338295TRLO1 05/12/2017 15:16:21 472 146.5 LONX 00514338296TRLO1 05/12/2017 15:18:53 193 146.375 TURX 00514339264TRLO1 05/12/2017 15:18:53 193 146.375 BTSC 00514339266TRLO1 05/12/2017 15:18:53 193 146.375 CHIX 00514339268TRLO1 05/12/2017 15:22:10 1100 146.25 LONX 00514340410TRLO1 05/12/2017 15:22:10 772 146.25 LONX 00514340411TRLO1 05/12/2017 15:27:10 271 146.25 TURX 00514342873TRLO1 05/12/2017 15:27:10 270 146.25 BTSC 00514342876TRLO1 05/12/2017 15:27:10 270 146.25 CHIX 00514342878TRLO1 05/12/2017 15:33:42 553 146 LONX 00514345914TRLO1 05/12/2017 15:33:42 1500 146.5 LONX 00514345915TRLO1 05/12/2017 15:33:42 21 146.5 LONX 00514345916TRLO1 05/12/2017 15:36:02 263 146.25 TURX 00514346915TRLO1 05/12/2017 15:36:02 262 146.25 BTSC 00514346918TRLO1 05/12/2017 15:36:02 262 146.25 CHIX 00514346920TRLO1 05/12/2017 15:43:04 1053 146 LONX 00514350147TRLO1 05/12/2017 15:43:04 949 146.25 LONX 00514350148TRLO1 05/12/2017 15:43:04 299 146.25 LONX 00514350149TRLO1 05/12/2017 15:43:04 266 146 TURX 00514350141TRLO1 05/12/2017 15:43:04 545 146 LONX 00514350146TRLO1 05/12/2017 15:51:33 1201 146.25 LONX 00514354034TRLO1 05/12/2017 15:51:33 226 146.25 LONX 00514354035TRLO1 05/12/2017 15:51:33 107 146.25 LONX 00514354036TRLO1 05/12/2017 15:52:42 1036 146 LONX 00514354402TRLO1 05/12/2017 15:52:42 767 146 LONX 00514354403TRLO1 05/12/2017 15:52:42 597 146 LONX 00514354401TRLO1 05/12/2017 15:52:42 292 146 TURX 00514354400TRLO1 05/12/2017 15:53:43 766 146 LONX 00514354767TRLO1 05/12/2017 15:59:00 1042 146.5 LONX 00514356652TRLO1 05/12/2017 15:59:00 492 146.5 LONX 00514356653TRLO1 05/12/2017 16:00:04 1008 146.5 LONX 00514357064TRLO1 05/12/2017 16:00:04 79 146.5 LONX 00514357065TRLO1 05/12/2017 16:00:04 447 146.5 LONX 00514357066TRLO1 05/12/2017 16:00:54 910 146 LONX 00514357397TRLO1 05/12/2017 16:00:54 1022 146.25 LONX 00514357398TRLO1 05/12/2017 16:00:54 512 146.25 LONX 00514357399TRLO1 05/12/2017 16:00:55 988 146.25 LONX 00514357403TRLO1 05/12/2017 16:00:55 861 146.25 LONX 00514357404TRLO1 05/12/2017 16:01:13 1500 146 LONX 00514357545TRLO1 05/12/2017 16:01:13 34 146 LONX 00514357546TRLO1 05/12/2017 16:01:52 206 146 TURX 00514357829TRLO1 05/12/2017 16:01:52 206 146 BTSC 00514357830TRLO1 05/12/2017 16:01:52 206 146 CHIX 00514357833TRLO1 05/12/2017 16:02:19 768 145.75 LONX 00514358009TRLO1 05/12/2017 16:02:19 768 145.75 LONX 00514358010TRLO1 05/12/2017 16:04:21 1067 146 LONX 00514358740TRLO1 05/12/2017 16:04:21 471 146 LONX 00514358741TRLO1 05/12/2017 16:04:23 653 146 LONX 00514358744TRLO1 05/12/2017 16:04:23 121 146 LONX 00514358745TRLO1 05/12/2017 16:04:23 145 146 LONX 00514358746TRLO1 05/12/2017 16:04:23 338 146 LONX 00514358747TRLO1 05/12/2017 16:04:23 1053 146 LONX 00514358748TRLO1 05/12/2017 16:06:26 1319 145.75 LONX 00514359807TRLO1 05/12/2017 16:09:46 263 145.75 TURX 00514361013TRLO1 05/12/2017 16:09:46 263 145.75 BTSC 00514361014TRLO1 05/12/2017 16:09:46 262 145.75 CHIX 00514361015TRLO1 05/12/2017 16:14:56 260 145.75 TURX 00514364329TRLO1
05/12/2017 16:14:56 260 145.75 BTSC 00514364332TRLO1 05/12/2017 16:14:56 259 145.75 CHIX 00514364335TRLO1 05/12/2017 16:17:34 88 145.75 LONX 00514366603TRLO1 05/12/2017 16:17:34 1466 145.75 LONX 00514366604TRLO1 05/12/2017 16:17:34 779 145.75 LONX 00514366605TRLO1 05/12/2017 16:17:35 463 145.75 LONX 00514366608TRLO1 05/12/2017 16:17:35 316 145.75 LONX 00514366609TRLO1 05/12/2017 16:21:01 599 145.75 LONX 00514369891TRLO1 05/12/2017 16:21:01 181 145.75 LONX 00514369892TRLO1 05/12/2017 16:26:45 656 145.75 LONX 00514374968TRLO1 05/12/2017 16:26:45 61 145.75 LONX 00514374969TRLO1 05/12/2017 16:26:45 65 145.75 LONX 00514374970TRLO1 05/12/2017 16:26:45 197 145.75 TURX 00514374965TRLO1 05/12/2017 16:26:45 279 145.75 TURX 00514374966TRLO1 05/12/2017 16:26:45 135 145.75 LONX 00514374967TRLO1 05/12/2017 16:28:56 183 145.625 CHIX 00514376974TRLO1 05/12/2017 16:29:17 499 145.75 LONX 00514377374TRLO1 05/12/2017 16:29:17 743 145.75 LONX 00514377375TRLO1 05/12/2017 16:29:40 1071 145.5 LONX 00514377847TRLO1 05/12/2017 16:29:40 1500 145.5 LONX 00514377849TRLO1 05/12/2017 16:29:40 70 145.75 LONX 00514377850TRLO1 05/12/2017 16:29:40 990 145.75 LONX 00514377857TRLO1 05/12/2017 16:29:40 580 145.75 LONX 00514377858TRLO1 05/12/2017 16:29:40 243 145.75 TURX 00514377837TRLO1 05/12/2017 16:29:40 243 145.75 CHIX 00514377838TRLO1 05/12/2017 16:29:40 243 145.75 BTSC 00514377839TRLO1 05/12/2017 16:29:40 769 145.75 TURX 00514377843TRLO1 05/12/2017 16:29:45 786 145.75 LONX 00514378024TRLO1 05/12/2017 16:29:49 786 145.75 LONX 00514378100TRLO1 05/12/2017 16:29:51 207 145.75 LONX 00514378239TRLO1 05/12/2017 16:29:52 786 145.75 LONX 00514378280TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMMGZGKFGNZZ
(END) Dow Jones Newswires
December 06, 2017 02:00 ET (07:00 GMT)
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