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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 : 6475E
Ei Group plc
13 February 2018
13 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 12 February 2018, 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
255,276 Exchange 128.6000p 126.4000p 127.4555p
--------------- ------------- ---------- ---------- ----------------
3,566 BATS Europe 127.8000p 126.8000p 127.5721p
--------------- ------------- ---------- ---------- ----------------
1,826 Chi-X Europe 127.6000p 126.8000p 126.9800p
--------------- ------------- ---------- ---------- ----------------
13,332 Turquoise 128.6000p 126.4000p 127.4178p
--------------- ------------- ---------- ---------- ----------------
Total: 274,000 127.4520p
--------------- ----------------
Following the above purchases, the Company has 524,311,112 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 474,311,112.
The above figure of 474,311,112 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: 12 February 2018
Number of ordinary shares purchased: 274,000
Volume weighted average price paid per share (p): 127.4520
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
12/02/2018 08:02:26 832 127.2 LONX 00522831041TRLO1
12/02/2018 08:05:41 860 127 LONX 00522832329TRLO1
12/02/2018 08:05:50 302 126.4 TURX 00522832380TRLO1
12/02/2018 08:07:25 1754 127.2 LONX 00522833161TRLO1
12/02/2018 08:09:06 1006 126.8 LONX 00522834231TRLO1
12/02/2018 08:13:57 2220 127.2 LONX 00522836096TRLO1
12/02/2018 08:18:51 1521 127.2 LONX 00522837868TRLO1
12/02/2018 08:18:51 328 126.8 TURX 00522837869TRLO1
12/02/2018 08:18:51 648 126.8 LONX 00522837870TRLO1
12/02/2018 08:20:50 1107 126.6 LONX 00522838536TRLO1
12/02/2018 08:20:50 632 126.6 LONX 00522838535TRLO1
12/02/2018 08:20:50 392 126.6 TURX 00522838534TRLO1
12/02/2018 08:27:24 1391 126.6 LONX 00522840321TRLO1
12/02/2018 08:27:24 1202 126.6 LONX 00522840320TRLO1
12/02/2018 08:27:24 40 126.6 LONX 00522840319TRLO1
12/02/2018 08:31:33 843 126.8 LONX 00522841546TRLO1
12/02/2018 08:31:33 1152 126.8 LONX 00522841545TRLO1
12/02/2018 08:35:29 159 126.8 LONX 00522842889TRLO1
12/02/2018 08:35:29 1000 126.8 LONX 00522842888TRLO1
12/02/2018 08:35:29 476 126.8 LONX 00522842887TRLO1
12/02/2018 08:35:29 387 126.8 LONX 00522842886TRLO1
12/02/2018 08:40:06 445 126.8 BTSC 00522844375TRLO1
12/02/2018 08:40:06 1235 126.8 CHIX 00522844377TRLO1
12/02/2018 08:40:06 143 126.8 CHIX 00522844376TRLO1
12/02/2018 08:40:06 27 126.8 LONX 00522844378TRLO1
12/02/2018 08:40:13 390 126.6 LONX 00522844425TRLO1
12/02/2018 08:40:13 517 126.6 LONX 00522844424TRLO1
12/02/2018 08:40:13 388 126.6 LONX 00522844426TRLO1
12/02/2018 08:40:13 705 126.6 LONX 00522844427TRLO1
12/02/2018 08:40:13 830 127 LONX 00522844430TRLO1
12/02/2018 08:40:13 188 126.8 LONX 00522844429TRLO1
12/02/2018 08:40:13 336 127 LONX 00522844432TRLO1
12/02/2018 08:40:13 670 127 LONX 00522844431TRLO1
12/02/2018 08:48:09 252 127.4 LONX 00522849070TRLO1
12/02/2018 08:48:09 901 127.4 LONX 00522849071TRLO1
12/02/2018 08:53:12 657 127.8 LONX 00522852283TRLO1
12/02/2018 08:53:12 1500 127.8 LONX 00522852282TRLO1
12/02/2018 09:00:40 2080 128.4 LONX 00522854539TRLO1
12/02/2018 09:02:10 630 128.4 TURX 00522854966TRLO1
12/02/2018 09:02:10 1243 128.4 LONX 00522854967TRLO1
12/02/2018 09:07:25 997 128.4 LONX 00522858387TRLO1
12/02/2018 09:07:25 2084 128.6 LONX 00522858388TRLO1
12/02/2018 09:15:01 964 128.6 LONX 00522861086TRLO1
12/02/2018 09:15:01 1500 128.6 LONX 00522861085TRLO1
12/02/2018 09:24:21 388 128.6 LONX 00522864234TRLO1
12/02/2018 09:24:21 252 128.6 LONX 00522864233TRLO1
12/02/2018 09:24:21 269 128.6 LONX 00522864231TRLO1
12/02/2018 09:24:21 1215 128.6 LONX 00522864229TRLO1
12/02/2018 09:24:21 214 128.6 LONX 00522864227TRLO1
12/02/2018 09:24:21 797 128.6 LONX 00522864225TRLO1
12/02/2018 09:24:21 403 128.6 TURX 00522864224TRLO1
12/02/2018 09:24:21 342 128.6 LONX 00522864237TRLO1
12/02/2018 09:24:21 608 128.6 LONX 00522864236TRLO1
12/02/2018 09:29:16 1073 128.2 LONX 00522865638TRLO1
12/02/2018 09:29:16 1773 128.4 LONX 00522865639TRLO1
12/02/2018 09:32:25 777 127.8 LONX 00522866642TRLO1
12/02/2018 09:32:25 393 127.8 TURX 00522866641TRLO1
12/02/2018 09:39:26 865 127.8 LONX 00522868476TRLO1
12/02/2018 09:39:26 1219 127.8 LONX 00522868475TRLO1
12/02/2018 09:44:45 1220 127.8 LONX 00522869878TRLO1
12/02/2018 09:44:45 233 127.8 LONX 00522869877TRLO1
12/02/2018 09:44:45 464 127.8 LONX 00522869876TRLO1
12/02/2018 09:49:46 861 127.8 LONX 00522871765TRLO1
12/02/2018 09:49:46 159 127.8 LONX 00522871767TRLO1
12/02/2018 09:49:46 353 127.8 TURX 00522871764TRLO1
12/02/2018 09:49:46 697 127.8 LONX 00522871766TRLO1
12/02/2018 09:53:33 740 128 LONX 00522873105TRLO1
12/02/2018 09:53:33 1000 128 LONX 00522873103TRLO1
12/02/2018 09:53:33 734 128 LONX 00522873102TRLO1
12/02/2018 09:56:09 300 128.2 LONX 00522874225TRLO1
12/02/2018 09:56:09 580 128.2 LONX 00522874223TRLO1
12/02/2018 09:56:09 369 128.2 LONX 00522874221TRLO1
12/02/2018 09:56:09 603 128.2 LONX 00522874220TRLO1
12/02/2018 10:11:26 578 128.2 LONX 00522878506TRLO1
12/02/2018 10:11:26 44 128.2 LONX 00522878504TRLO1
12/02/2018 10:11:26 802 128.2 LONX 00522878503TRLO1
12/02/2018 10:11:26 159 128 TURX 00522878508TRLO1
12/02/2018 10:11:28 1000 128.2 LONX 00522878512TRLO1
12/02/2018 10:11:28 802 128.2 LONX 00522878511TRLO1
12/02/2018 10:18:10 978 128.2 LONX 00522880374TRLO1
12/02/2018 10:18:10 1000 128.2 LONX 00522880372TRLO1
12/02/2018 10:18:10 628 128.2 LONX 00522880371TRLO1
12/02/2018 10:18:10 388 128.2 TURX 00522880388TRLO1
12/02/2018 10:18:10 16 128.2 TURX 00522880386TRLO1
12/02/2018 10:18:10 27 128.2 TURX 00522880384TRLO1
12/02/2018 10:18:10 30 128.2 TURX 00522880382TRLO1
12/02/2018 10:18:10 814 128.2 LONX 00522880381TRLO1
12/02/2018 10:18:10 659 128.2 LONX 00522880379TRLO1
12/02/2018 10:20:56 962 128.2 LONX 00522881181TRLO1
12/02/2018 10:20:56 231 128.2 LONX 00522881180TRLO1
12/02/2018 10:20:56 193 128.2 LONX 00522881179TRLO1
12/02/2018 10:20:56 228 128.2 LONX 00522881178TRLO1
12/02/2018 10:29:37 387 128 LONX 00522883324TRLO1
12/02/2018 10:29:37 1500 128 LONX 00522883323TRLO1
12/02/2018 10:36:58 1327 128 LONX 00522885562TRLO1 12/02/2018 10:36:58 1000 128 LONX 00522885561TRLO1 12/02/2018 10:36:58 402 128 LONX 00522885559TRLO1 12/02/2018 10:36:58 488 128 TURX 00522885565TRLO1 12/02/2018 10:36:58 750 128 TURX 00522885563TRLO1 12/02/2018 10:36:58 94 128 LONX 00522885564TRLO1 12/02/2018 10:45:41 794 127.4 LONX 00522887303TRLO1 12/02/2018 10:45:41 1153 127.4 LONX 00522887302TRLO1 12/02/2018 10:45:41 216 127.4 LONX 00522887301TRLO1 12/02/2018 10:58:50 91 127.8 LONX 00522890323TRLO1 12/02/2018 10:58:50 1000 127.8 LONX 00522890322TRLO1 12/02/2018 10:58:50 1500 127.8 LONX 00522890321TRLO1 12/02/2018 11:07:07 369 127.6 LONX 00522891943TRLO1 12/02/2018 11:07:07 556 127.6 LONX 00522891942TRLO1 12/02/2018 11:07:07 1500 127.6 LONX 00522891941TRLO1 12/02/2018 11:07:07 1348 127.6 BTSC 00522891944TRLO1 12/02/2018 11:07:07 299 127.6 CHIX 00522891945TRLO1 12/02/2018 11:12:57 880 127.6 LONX 00522893068TRLO1 12/02/2018 11:12:57 844 127.6 LONX 00522893067TRLO1 12/02/2018 11:20:49 599 127.6 LONX 00522895534TRLO1 12/02/2018 11:25:50 377 127.6 LONX 00522896945TRLO1 12/02/2018 11:25:50 1252 127.6 LONX 00522896947TRLO1 12/02/2018 11:25:50 736 127.6 LONX 00522896946TRLO1 12/02/2018 11:25:50 455 127.6 TURX 00522896944TRLO1 12/02/2018 11:33:23 1195 127.4 LONX 00522898645TRLO1 12/02/2018 11:33:23 1441 127.4 LONX 00522898646TRLO1 12/02/2018 11:41:35 259 127.4 LONX 00522900467TRLO1 12/02/2018 11:41:35 201 127.4 LONX 00522900466TRLO1 12/02/2018 11:41:35 1500 127.4 LONX 00522900465TRLO1 12/02/2018 11:52:19 367 127.4 LONX 00522902650TRLO1 12/02/2018 11:52:19 1143 127.4 LONX 00522902649TRLO1 12/02/2018 11:52:19 228 127.4 LONX 00522902648TRLO1 12/02/2018 11:52:19 609 127.4 LONX 00522902647TRLO1 12/02/2018 12:02:18 997 127.4 LONX 00522905400TRLO1 12/02/2018 12:02:18 141 127.4 LONX 00522905399TRLO1 12/02/2018 12:02:18 1000 127.4 LONX 00522905398TRLO1 12/02/2018 12:09:34 711 127.6 LONX 00522907386TRLO1 12/02/2018 12:09:34 335 127.4 TURX 00522907384TRLO1 12/02/2018 12:09:34 1212 127.4 LONX 00522907385TRLO1 12/02/2018 12:09:34 61 127.4 LONX 00522907383TRLO1 12/02/2018 12:17:33 1500 127.8 LONX 00522909084TRLO1 12/02/2018 12:19:41 1500 128 LONX 00522909507TRLO1 12/02/2018 12:19:41 741 128 LONX 00522909505TRLO1 12/02/2018 12:25:34 1143 127.6 LONX 00522910754TRLO1 12/02/2018 12:25:34 441 127.6 TURX 00522910755TRLO1 12/02/2018 12:25:34 712 127.6 LONX 00522910756TRLO1 12/02/2018 12:36:21 748 127.6 LONX 00522913758TRLO1 12/02/2018 12:36:21 1000 127.6 LONX 00522913757TRLO1 12/02/2018 12:36:21 1500 127.6 LONX 00522913756TRLO1 12/02/2018 12:40:34 146 127.6 LONX 00522914605TRLO1 12/02/2018 12:40:34 1500 127.6 LONX 00522914600TRLO1 12/02/2018 12:40:34 1114 127.6 LONX 00522914597TRLO1 12/02/2018 12:40:34 463 127.2 TURX 00522914607TRLO1 12/02/2018 12:46:26 38 127.4 LONX 00522916224TRLO1 12/02/2018 12:47:44 796 127.6 LONX 00522916576TRLO1 12/02/2018 12:47:44 1500 127.6 LONX 00522916575TRLO1 12/02/2018 12:47:44 124 127.4 LONX 00522916574TRLO1 12/02/2018 12:57:08 460 127.6 LONX 00522918608TRLO1 12/02/2018 12:57:08 201 127.6 LONX 00522918607TRLO1 12/02/2018 12:57:08 1500 127.6 LONX 00522918606TRLO1 12/02/2018 12:57:08 135 127.6 TURX 00522918609TRLO1 12/02/2018 12:57:08 1500 127.6 LONX 00522918610TRLO1 12/02/2018 12:57:08 9 127.6 BTSC 00522918612TRLO1 12/02/2018 12:57:08 482 127.6 BTSC 00522918611TRLO1 12/02/2018 13:11:55 716 127.6 LONX 00522922481TRLO1 12/02/2018 13:11:56 1136 127.4 LONX 00522922482TRLO1 12/02/2018 13:11:56 1500 127.4 LONX 00522922483TRLO1 12/02/2018 13:17:08 1067 127.2 LONX 00522924188TRLO1 12/02/2018 13:17:08 701 127.2 LONX 00522924189TRLO1 12/02/2018 13:17:08 434 127.2 TURX 00522924190TRLO1 12/02/2018 13:30:00 651 127.4 LONX 00522927836TRLO1 12/02/2018 13:30:00 2410 127.4 LONX 00522927835TRLO1 12/02/2018 13:38:53 653 127.4 LONX 00522930610TRLO1 12/02/2018 13:38:53 1000 127.4 LONX 00522930609TRLO1 12/02/2018 13:38:53 1500 127.4 LONX 00522930608TRLO1 12/02/2018 13:51:52 202 127.2 LONX 00522935376TRLO1 12/02/2018 13:51:52 1148 127.2 LONX 00522935375TRLO1 12/02/2018 13:53:52 406 127.4 LONX 00522935965TRLO1 12/02/2018 13:53:52 1169 127.4 LONX 00522935964TRLO1 12/02/2018 13:53:52 714 127.4 LONX 00522935963TRLO1 12/02/2018 13:53:52 149 127.4 CHIX 00522935966TRLO1 12/02/2018 13:58:35 105 127.6 LONX 00522937424TRLO1 12/02/2018 13:58:35 705 127.6 LONX 00522937423TRLO1 12/02/2018 13:58:35 526 127.6 LONX 00522937426TRLO1 12/02/2018 13:58:35 731 127.6 LONX 00522937425TRLO1 12/02/2018 14:06:05 1498 127.6 LONX 00522939902TRLO1 12/02/2018 14:07:40 2229 127.6 LONX 00522940521TRLO1 12/02/2018 14:17:34 1410 127.6 LONX 00522945183TRLO1 12/02/2018 14:17:34 1098 127.6 LONX 00522945182TRLO1 12/02/2018 14:17:54 440 127.2 TURX 00522945353TRLO1 12/02/2018 14:17:54 390 127.2 LONX 00522945352TRLO1 12/02/2018 14:17:54 320 127.2 LONX 00522945354TRLO1 12/02/2018 14:23:07 969 127.4 LONX 00522947064TRLO1 12/02/2018 14:23:07 1116 127.4 LONX 00522947063TRLO1 12/02/2018 14:23:07 222 127.4 LONX 00522947062TRLO1 12/02/2018 14:30:26 317 127.4 LONX 00522950200TRLO1 12/02/2018 14:30:26 46 127.4 LONX 00522950199TRLO1 12/02/2018 14:30:26 1150 127.4 LONX 00522950198TRLO1 12/02/2018 14:30:26 251 127.4 LONX 00522950197TRLO1 12/02/2018 14:30:26 133 127.4 LONX 00522950196TRLO1 12/02/2018 14:30:26 730 127.4 LONX 00522950195TRLO1 12/02/2018 14:30:26 280 127.4 LONX 00522950194TRLO1 12/02/2018 14:34:01 618 127.8 LONX 00522952894TRLO1 12/02/2018 14:34:01 1500 127.8 LONX 00522952893TRLO1 12/02/2018 14:34:01 371 127.8 TURX 00522952895TRLO1 12/02/2018 14:34:01 371 127.8 LONX 00522952898TRLO1 12/02/2018 14:34:01 175 127.8 LONX 00522952897TRLO1 12/02/2018 14:34:01 1072 127.8 LONX 00522952896TRLO1 12/02/2018 14:35:17 1388 127.8 LONX 00522954350TRLO1 12/02/2018 14:35:17 732 127.8 LONX 00522954349TRLO1 12/02/2018 14:40:31 36 127.8 LONX 00522957404TRLO1 12/02/2018 14:40:31 1024 127.8 LONX 00522957403TRLO1 12/02/2018 14:53:20 624 128 LONX 00522964186TRLO1 12/02/2018 14:53:20 1500 128 LONX 00522964185TRLO1 12/02/2018 14:53:20 1500 127.8 LONX 00522964183TRLO1 12/02/2018 14:53:20 913 127.8 LONX 00522964182TRLO1 12/02/2018 14:57:10 1202 128 LONX 00522966064TRLO1 12/02/2018 14:57:10 732 128 LONX 00522966063TRLO1 12/02/2018 14:57:10 1000 128 LONX 00522966062TRLO1 12/02/2018 14:57:10 40 128 LONX 00522966061TRLO1 12/02/2018 14:57:10 226 128 LONX 00522966060TRLO1 12/02/2018 14:57:19 1324 127.8 LONX 00522966107TRLO1 12/02/2018 14:57:19 1069 127.8 LONX 00522966108TRLO1 12/02/2018 14:58:20 967 128 LONX 00522966488TRLO1 12/02/2018 14:58:20 1171 128 LONX 00522966487TRLO1 12/02/2018 15:01:14 3207 128 LONX 00522968023TRLO1 12/02/2018 15:01:14 723 127.6 LONX 00522968022TRLO1 12/02/2018 15:01:14 447 127.6 TURX 00522968024TRLO1 12/02/2018 15:01:41 506 127.6 LONX 00522968219TRLO1 12/02/2018 15:01:56 432 127.6 LONX 00522968278TRLO1 12/02/2018 15:04:19 84 128 LONX 00522969533TRLO1 12/02/2018 15:04:19 1000 128 LONX 00522969532TRLO1 12/02/2018 15:04:19 104 128 LONX 00522969531TRLO1 12/02/2018 15:04:19 1700 128 LONX 00522969530TRLO1
12/02/2018 15:04:19 325 128 LONX 00522969529TRLO1 12/02/2018 15:09:17 34 128 LONX 00522971920TRLO1 12/02/2018 15:09:17 1446 128 LONX 00522971919TRLO1 12/02/2018 15:09:17 736 128 LONX 00522971918TRLO1 12/02/2018 15:09:17 1000 128 LONX 00522971917TRLO1 12/02/2018 15:10:18 663 127.6 LONX 00522972311TRLO1 12/02/2018 15:10:18 411 127.6 TURX 00522972312TRLO1 12/02/2018 15:12:25 85 128 LONX 00522973376TRLO1 12/02/2018 15:12:25 1500 128 LONX 00522973375TRLO1 12/02/2018 15:12:25 921 128 LONX 00522973374TRLO1 12/02/2018 15:15:49 997 127.8 LONX 00522974773TRLO1 12/02/2018 15:18:34 1073 127.8 LONX 00522975675TRLO1 12/02/2018 15:18:34 1282 127.8 BTSC 00522975676TRLO1 12/02/2018 15:18:34 701 127.8 LONX 00522975677TRLO1 12/02/2018 15:21:28 232 127.8 LONX 00522976931TRLO1 12/02/2018 15:21:28 1800 127.8 LONX 00522976930TRLO1 12/02/2018 15:21:28 114 127.8 LONX 00522976929TRLO1 12/02/2018 15:27:45 1100 127.6 LONX 00522979782TRLO1 12/02/2018 15:27:45 48 127.8 LONX 00522979785TRLO1 12/02/2018 15:27:45 1600 127.6 LONX 00522979784TRLO1 12/02/2018 15:27:45 500 127.6 LONX 00522979783TRLO1 12/02/2018 15:27:45 429 127.6 TURX 00522979780TRLO1 12/02/2018 15:27:45 693 127.6 LONX 00522979781TRLO1 12/02/2018 15:27:46 747 127.8 LONX 00522979803TRLO1 12/02/2018 15:27:46 42 127.8 LONX 00522979802TRLO1 12/02/2018 15:27:46 58 127.8 LONX 00522979801TRLO1 12/02/2018 15:27:46 216 127.8 LONX 00522979800TRLO1 12/02/2018 15:27:46 1085 127.8 LONX 00522979799TRLO1 12/02/2018 15:32:59 121 127.6 LONX 00522982418TRLO1 12/02/2018 15:32:59 1126 127.6 LONX 00522982417TRLO1 12/02/2018 15:32:59 83 127.6 LONX 00522982416TRLO1 12/02/2018 15:32:59 192 127.6 LONX 00522982415TRLO1 12/02/2018 15:32:59 231 127.6 LONX 00522982414TRLO1 12/02/2018 15:32:59 1466 127.6 LONX 00522982413TRLO1 12/02/2018 15:33:44 935 127.6 LONX 00522982642TRLO1 12/02/2018 15:33:44 138 127.6 LONX 00522982641TRLO1 12/02/2018 15:35:51 446 127.4 LONX 00522984071TRLO1 12/02/2018 15:35:51 679 127.4 LONX 00522984070TRLO1 12/02/2018 15:36:11 627 127.4 LONX 00522984213TRLO1 12/02/2018 15:36:11 2142 127.4 LONX 00522984214TRLO1 12/02/2018 15:36:11 1071 127.4 LONX 00522984215TRLO1 12/02/2018 15:36:11 421 127.4 TURX 00522984212TRLO1 12/02/2018 15:41:49 1069 127.2 LONX 00522986904TRLO1 12/02/2018 15:41:49 721 127.2 LONX 00522986902TRLO1 12/02/2018 15:41:49 447 127.2 TURX 00522986903TRLO1 12/02/2018 15:46:19 470 127 TURX 00522988695TRLO1 12/02/2018 15:46:40 749 127 LONX 00522988853TRLO1 12/02/2018 15:46:40 622 127 LONX 00522988854TRLO1 12/02/2018 15:46:40 300 127 LONX 00522988855TRLO1 12/02/2018 15:46:40 1068 127 LONX 00522988856TRLO1 12/02/2018 15:47:20 447 127 TURX 00522989094TRLO1 12/02/2018 15:47:23 1068 127 LONX 00522989117TRLO1 12/02/2018 15:49:03 923 127.2 LONX 00522990046TRLO1 12/02/2018 15:49:03 1213 127.2 LONX 00522990045TRLO1 12/02/2018 15:49:30 445 127 TURX 00522990279TRLO1 12/02/2018 15:49:32 1068 127 LONX 00522990318TRLO1 12/02/2018 15:55:52 1290 126.8 LONX 00522993345TRLO1 12/02/2018 15:55:52 2100 126.8 LONX 00522993347TRLO1 12/02/2018 15:55:52 1107 127 LONX 00522993348TRLO1 12/02/2018 15:55:52 694 126.8 LONX 00522993344TRLO1 12/02/2018 15:55:52 430 126.8 TURX 00522993346TRLO1 12/02/2018 15:55:53 1070 126.6 LONX 00522993351TRLO1 12/02/2018 15:56:59 342 126.6 LONX 00522993799TRLO1 12/02/2018 15:57:09 728 126.6 LONX 00522993855TRLO1 12/02/2018 15:57:13 300 126.6 LONX 00522993879TRLO1 12/02/2018 15:57:13 664 126.6 LONX 00522993880TRLO1 12/02/2018 15:57:19 769 126.6 LONX 00522993943TRLO1 12/02/2018 15:59:30 303 126.4 LONX 00522994987TRLO1 12/02/2018 15:59:30 818 126.4 LONX 00522994988TRLO1 12/02/2018 15:59:44 1109 126.4 LONX 00522995080TRLO1 12/02/2018 16:01:42 337 126.8 LONX 00522996502TRLO1 12/02/2018 16:01:42 1773 126.8 LONX 00522996501TRLO1 12/02/2018 16:01:42 549 126.8 LONX 00522996500TRLO1 12/02/2018 16:01:43 1111 126.8 LONX 00522996513TRLO1 12/02/2018 16:03:37 1079 126.6 LONX 00522997400TRLO1 12/02/2018 16:04:50 277 126.4 LONX 00522998204TRLO1 12/02/2018 16:08:03 350 126.8 LONX 00522999931TRLO1 12/02/2018 16:08:03 2043 126.8 LONX 00522999930TRLO1 12/02/2018 16:11:17 1734 127 LONX 00523001355TRLO1 12/02/2018 16:11:17 10 127 LONX 00523001354TRLO1 12/02/2018 16:11:17 1000 127 LONX 00523001353TRLO1 12/02/2018 16:11:17 1500 127 LONX 00523001352TRLO1 12/02/2018 16:12:24 1932 127 LONX 00523001958TRLO1 12/02/2018 16:12:24 51 127 LONX 00523001957TRLO1 12/02/2018 16:12:24 1449 127 LONX 00523001955TRLO1 12/02/2018 16:12:24 750 127 TURX 00523001956TRLO1 12/02/2018 16:13:23 1230 126.8 LONX 00523002522TRLO1 12/02/2018 16:15:44 374 127 LONX 00523003950TRLO1 12/02/2018 16:15:44 312 127 LONX 00523003949TRLO1 12/02/2018 16:15:44 1687 127 LONX 00523003947TRLO1 12/02/2018 16:17:00 434 126.6 LONX 00523004599TRLO1 12/02/2018 16:17:00 677 126.6 LONX 00523004601TRLO1 12/02/2018 16:17:00 748 126.6 LONX 00523004600TRLO1 12/02/2018 16:18:57 1777 126.6 LONX 00523005847TRLO1 12/02/2018 16:18:57 640 126.6 LONX 00523005846TRLO1 12/02/2018 16:20:21 2151 126.8 LONX 00523006747TRLO1 12/02/2018 16:20:25 1452 126.8 LONX 00523006782TRLO1 12/02/2018 16:22:04 840 127 LONX 00523007877TRLO1 12/02/2018 16:22:04 1748 127 LONX 00523007876TRLO1 12/02/2018 16:24:22 425 127 LONX 00523009651TRLO1 12/02/2018 16:24:22 1000 127 LONX 00523009650TRLO1 12/02/2018 16:24:22 1500 127 LONX 00523009649TRLO1 12/02/2018 16:27:19 716 126.8 LONX 00523011503TRLO1 12/02/2018 16:27:40 154 126.8 LONX 00523011699TRLO1 12/02/2018 16:27:40 2028 126.8 LONX 00523011700TRLO1 12/02/2018 16:27:44 192 126.8 LONX 00523011747TRLO1 12/02/2018 16:27:44 957 126.8 LONX 00523011746TRLO1 12/02/2018 16:27:44 729 126.8 LONX 00523011741TRLO1 12/02/2018 16:28:38 418 126.8 LONX 00523012343TRLO1 12/02/2018 16:28:38 2480 126.8 LONX 00523012341TRLO1 12/02/2018 16:29:17 1299 126.6 LONX 00523012903TRLO1 12/02/2018 16:29:17 679 126.6 LONX 00523012902TRLO1 12/02/2018 16:29:17 421 126.6 TURX 00523012901TRLO1 12/02/2018 16:29:19 1668 126.6 LONX 00523012919TRLO1 12/02/2018 16:29:36 287 126.6 TURX 00523013129TRLO1 12/02/2018 16:29:36 194 126.6 TURX 00523013128TRLO1 12/02/2018 16:29:51 836 126.6 LONX 00523013397TRLO1 12/02/2018 16:29:51 1028 126.6 LONX 00523013396TRLO1 12/02/2018 16:29:51 1125 126.6 LONX 00523013398TRLO1 12/02/2018 16:29:53 20 126.6 LONX 00523013451TRLO1 12/02/2018 16:29:53 55 126.6 LONX 00523013452TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFMGMZNZFGRZM
(END) Dow Jones Newswires
February 13, 2018 02:00 ET (07:00 GMT)
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