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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 : 1970F
Ei Group plc
19 February 2018
19 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 16 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
276,993 Exchange 124.8000p 123.6000p 124.2586p
--------------- ------------- ---------- ---------- ----------------
177 BATS Europe 124.0000p 124.0000p 124.0000p
--------------- ------------- ---------- ---------- ----------------
1,113 Chi-X Europe 124.2000p 124.0000p 124.1497p
--------------- ------------- ---------- ---------- ----------------
32,617 Turquoise 124.8000p 123.6000p 124.2113p
--------------- ------------- ---------- ---------- ----------------
Total: 310,900 124.2531p
--------------- ----------------
Following the above purchases, the Company has 523,156,212 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 473,156,212.
The above figure of 473,156,212 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: 16 February 2018
Number of ordinary shares purchased: 310,900
Volume weighted average price paid per share (p): 124.2531p
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
16/02/2018 08:06:18 911 124.2 LONX 00523771614TRLO1
16/02/2018 08:06:18 1500 124.2 LONX 00523771613TRLO1
16/02/2018 08:06:24 856 124.4 TURX 00523771634TRLO1
16/02/2018 08:06:49 839 124.4 LONX 00523771763TRLO1
16/02/2018 08:07:04 511 124.4 TURX 00523771813TRLO1
16/02/2018 08:07:04 931 124.4 LONX 00523771815TRLO1
16/02/2018 08:07:04 568 124.4 TURX 00523771814TRLO1
16/02/2018 08:07:04 1 124.4 LONX 00523771816TRLO1
16/02/2018 08:07:37 493 124.2 LONX 00523771980TRLO1
16/02/2018 08:07:37 855 124.2 LONX 00523771981TRLO1
16/02/2018 08:08:30 486 124 LONX 00523772345TRLO1
16/02/2018 08:08:30 524 124 LONX 00523772346TRLO1
16/02/2018 08:12:53 1495 124 LONX 00523774110TRLO1
16/02/2018 08:17:49 669 124.2 LONX 00523775884TRLO1
16/02/2018 08:18:54 542 124.4 LONX 00523776450TRLO1
16/02/2018 08:18:54 1500 124.4 LONX 00523776449TRLO1
16/02/2018 08:19:53 1133 124.4 LONX 00523776803TRLO1
16/02/2018 08:19:53 458 124.4 LONX 00523776802TRLO1
16/02/2018 08:22:20 298 124.4 LONX 00523777934TRLO1
16/02/2018 08:22:20 1161 124.4 LONX 00523777935TRLO1
16/02/2018 08:22:20 1981 124.4 LONX 00523777936TRLO1
16/02/2018 08:30:29 645 124.4 LONX 00523781543TRLO1
16/02/2018 08:30:29 1177 124.4 LONX 00523781542TRLO1
16/02/2018 08:31:38 650 124.2 TURX 00523782117TRLO1
16/02/2018 08:32:55 484 124.6 LONX 00523782700TRLO1
16/02/2018 08:32:55 1500 124.6 LONX 00523782699TRLO1
16/02/2018 08:34:24 1083 124.4 LONX 00523783128TRLO1
16/02/2018 08:34:24 17 124.4 LONX 00523783129TRLO1
16/02/2018 08:34:41 1066 124.2 LONX 00523783212TRLO1
16/02/2018 08:37:15 1500 124.8 LONX 00523784018TRLO1
16/02/2018 08:39:19 1205 124.6 LONX 00523784650TRLO1
16/02/2018 08:44:57 180 124.8 LONX 00523786411TRLO1
16/02/2018 08:44:57 125 124.8 LONX 00523786410TRLO1
16/02/2018 08:44:57 66 124.8 LONX 00523786409TRLO1
16/02/2018 08:44:57 1500 124.8 LONX 00523786408TRLO1
16/02/2018 08:47:45 768 124.8 LONX 00523787498TRLO1
16/02/2018 08:47:45 797 124.8 LONX 00523787491TRLO1
16/02/2018 08:47:45 296 124.8 TURX 00523787509TRLO1
16/02/2018 08:47:45 83 124.6 TURX 00523787507TRLO1
16/02/2018 08:47:45 48 124.8 LONX 00523787515TRLO1
16/02/2018 08:47:45 621 124.8 LONX 00523787513TRLO1
16/02/2018 08:47:45 732 124.8 LONX 00523787512TRLO1
16/02/2018 08:51:17 1099 124.8 LONX 00523788965TRLO1
16/02/2018 08:55:05 1288 124.8 LONX 00523790406TRLO1
16/02/2018 08:55:05 652 124.8 LONX 00523790405TRLO1
16/02/2018 08:55:05 848 124.6 LONX 00523790410TRLO1
16/02/2018 08:58:44 103 124.6 TURX 00523791442TRLO1
16/02/2018 09:00:34 313 124.6 TURX 00523792228TRLO1
16/02/2018 09:00:34 684 124.6 LONX 00523792230TRLO1
16/02/2018 09:04:14 1291 124.8 LONX 00523793381TRLO1
16/02/2018 09:04:14 238 124.8 LONX 00523793380TRLO1
16/02/2018 09:09:30 461 124.2 LONX 00523794787TRLO1
16/02/2018 09:10:49 517 124.2 LONX 00523795095TRLO1
16/02/2018 09:10:49 442 124.2 TURX 00523795091TRLO1
16/02/2018 09:10:54 482 124.4 LONX 00523795122TRLO1
16/02/2018 09:10:54 672 124.4 LONX 00523795120TRLO1
16/02/2018 09:10:54 86 124.4 LONX 00523795119TRLO1
16/02/2018 09:11:57 625 124.2 LONX 00523795341TRLO1
16/02/2018 09:11:57 407 124.2 LONX 00523795345TRLO1
16/02/2018 09:11:57 607 124.4 LONX 00523795350TRLO1
16/02/2018 09:11:57 403 124.4 LONX 00523795349TRLO1
16/02/2018 09:11:57 144 124.4 LONX 00523795348TRLO1
16/02/2018 09:11:57 173 124.4 LONX 00523795347TRLO1
16/02/2018 09:11:57 778 124.4 LONX 00523795346TRLO1
16/02/2018 09:15:17 309 124 TURX 00523795898TRLO1
16/02/2018 09:16:49 746 124 LONX 00523796168TRLO1
16/02/2018 09:16:49 145 124 TURX 00523796167TRLO1
16/02/2018 09:20:07 1596 124 LONX 00523797025TRLO1
16/02/2018 09:23:01 415 124 LONX 00523797893TRLO1
16/02/2018 09:27:26 235 124.2 LONX 00523799054TRLO1
16/02/2018 09:27:26 1500 124.2 LONX 00523799053TRLO1
16/02/2018 09:27:26 231 124.2 LONX 00523799052TRLO1
16/02/2018 09:27:26 82 124.2 LONX 00523799051TRLO1
16/02/2018 09:27:26 99 124.2 LONX 00523799050TRLO1
16/02/2018 09:31:17 232 124.2 LONX 00523800251TRLO1
16/02/2018 09:31:17 584 124.2 LONX 00523800250TRLO1
16/02/2018 09:31:17 1059 124.2 LONX 00523800249TRLO1
16/02/2018 09:31:18 67 124.2 CHIX 00523800253TRLO1
16/02/2018 09:31:18 766 124.2 CHIX 00523800252TRLO1
16/02/2018 09:31:18 482 124.2 LONX 00523800254TRLO1
16/02/2018 09:31:18 172 124.2 LONX 00523800255TRLO1
16/02/2018 09:36:34 1074 124.2 LONX 00523802031TRLO1
16/02/2018 09:36:34 277 124.2 LONX 00523802030TRLO1
16/02/2018 09:39:38 380 124.2 LONX 00523802815TRLO1
16/02/2018 09:39:38 449 124.2 LONX 00523802814TRLO1
16/02/2018 09:39:38 426 124.2 LONX 00523802813TRLO1
16/02/2018 09:40:24 477 124 TURX 00523802974TRLO1
16/02/2018 09:41:53 1110 124.2 LONX 00523803221TRLO1
16/02/2018 09:41:53 150 124.2 LONX 00523803220TRLO1
16/02/2018 09:44:17 435 124 TURX 00523803762TRLO1
16/02/2018 09:44:17 554 124 LONX 00523803766TRLO1
16/02/2018 09:46:25 338 124.2 LONX 00523804674TRLO1 16/02/2018 09:46:25 81 124.2 LONX 00523804673TRLO1 16/02/2018 09:46:25 624 124.2 LONX 00523804672TRLO1 16/02/2018 09:50:26 166 124.2 LONX 00523806027TRLO1 16/02/2018 09:50:26 610 124.2 LONX 00523806026TRLO1 16/02/2018 09:50:26 1162 124.2 LONX 00523806025TRLO1 16/02/2018 09:54:07 458 124.2 LONX 00523807206TRLO1 16/02/2018 09:54:07 1257 124.2 LONX 00523807205TRLO1 16/02/2018 09:54:07 473 124.2 LONX 00523807203TRLO1 16/02/2018 09:57:13 772 124.2 LONX 00523807993TRLO1 16/02/2018 09:57:13 837 124.2 LONX 00523807991TRLO1 16/02/2018 09:57:13 245 124.2 TURX 00523808002TRLO1 16/02/2018 09:57:13 1 124.2 TURX 00523808001TRLO1 16/02/2018 09:57:13 144 124.2 TURX 00523808000TRLO1 16/02/2018 09:57:13 98 124.2 TURX 00523807999TRLO1 16/02/2018 09:57:13 62 124.2 TURX 00523807998TRLO1 16/02/2018 09:57:13 96 124.2 TURX 00523807996TRLO1 16/02/2018 09:57:13 176 124.2 TURX 00523807995TRLO1 16/02/2018 09:57:13 478 124.2 LONX 00523808003TRLO1 16/02/2018 09:59:19 1300 124 LONX 00523808518TRLO1 16/02/2018 10:06:05 719 123.8 LONX 00523810211TRLO1 16/02/2018 10:06:05 551 123.8 LONX 00523810210TRLO1 16/02/2018 10:11:57 769 124.4 LONX 00523811633TRLO1 16/02/2018 10:11:57 1416 124.4 LONX 00523811631TRLO1 16/02/2018 10:11:57 367 124.4 TURX 00523811632TRLO1 16/02/2018 10:11:57 750 124.4 TURX 00523811630TRLO1 16/02/2018 10:15:27 456 124.2 LONX 00523812363TRLO1 16/02/2018 10:15:27 893 124.2 LONX 00523812362TRLO1 16/02/2018 10:20:57 1195 124.2 LONX 00523813949TRLO1 16/02/2018 10:20:57 268 124.4 LONX 00523813952TRLO1 16/02/2018 10:20:57 1500 124.4 LONX 00523813951TRLO1 16/02/2018 10:20:57 292 124.4 LONX 00523813950TRLO1 16/02/2018 10:20:57 413 124.2 TURX 00523813946TRLO1 16/02/2018 10:28:36 379 124.4 TURX 00523815515TRLO1 16/02/2018 10:33:24 909 124.8 LONX 00523817065TRLO1 16/02/2018 10:33:24 1059 124.8 LONX 00523817063TRLO1 16/02/2018 10:36:51 1130 124.4 LONX 00523817930TRLO1 16/02/2018 10:36:51 597 124.4 LONX 00523817931TRLO1 16/02/2018 10:36:51 363 124.4 TURX 00523817933TRLO1 16/02/2018 10:43:47 523 124.4 LONX 00523819539TRLO1 16/02/2018 10:43:47 1500 124.4 LONX 00523819538TRLO1 16/02/2018 10:43:47 385 124.4 LONX 00523819537TRLO1 16/02/2018 10:45:21 661 124 LONX 00523819861TRLO1 16/02/2018 10:45:21 403 124 TURX 00523819860TRLO1 16/02/2018 10:57:21 2003 124 LONX 00523822990TRLO1 16/02/2018 10:57:21 1110 124 LONX 00523822989TRLO1 16/02/2018 11:05:19 1523 124.4 LONX 00523824609TRLO1 16/02/2018 11:05:19 379 124.4 LONX 00523824608TRLO1 16/02/2018 11:05:21 137 124.2 LONX 00523824633TRLO1 16/02/2018 11:05:21 176 124.2 LONX 00523824632TRLO1 16/02/2018 11:05:21 790 124.2 LONX 00523824631TRLO1 16/02/2018 11:07:05 850 124.2 LONX 00523825005TRLO1 16/02/2018 11:07:05 214 124.2 LONX 00523825004TRLO1 16/02/2018 11:07:05 76 124.2 LONX 00523825003TRLO1 16/02/2018 11:12:29 440 124.4 LONX 00523825923TRLO1 16/02/2018 11:12:29 984 124.4 LONX 00523825922TRLO1 16/02/2018 11:16:00 648 124.4 LONX 00523826770TRLO1 16/02/2018 11:16:00 422 124.4 LONX 00523826769TRLO1 16/02/2018 11:19:17 435 124 TURX 00523827473TRLO1 16/02/2018 11:22:59 1004 124.4 LONX 00523828325TRLO1 16/02/2018 11:22:59 433 124.4 LONX 00523828324TRLO1 16/02/2018 11:29:34 678 124.4 LONX 00523829646TRLO1 16/02/2018 11:29:34 481 124.4 LONX 00523829645TRLO1 16/02/2018 11:32:31 673 124.4 LONX 00523830285TRLO1 16/02/2018 11:32:31 350 124.4 LONX 00523830282TRLO1 16/02/2018 11:32:31 48 124.4 LONX 00523830280TRLO1 16/02/2018 11:32:31 438 124.4 TURX 00523830286TRLO1 16/02/2018 11:32:31 185 124.4 TURX 00523830284TRLO1 16/02/2018 11:32:31 157 124.4 TURX 00523830281TRLO1 16/02/2018 11:32:31 605 124.4 LONX 00523830289TRLO1 16/02/2018 11:35:40 1050 124.2 LONX 00523831163TRLO1 16/02/2018 11:35:40 1339 124.2 LONX 00523831165TRLO1 16/02/2018 11:35:40 90 124.2 LONX 00523831164TRLO1 16/02/2018 11:44:12 297 124 LONX 00523832881TRLO1 16/02/2018 11:44:12 875 124 LONX 00523832880TRLO1 16/02/2018 11:51:20 933 124.2 LONX 00523834602TRLO1 16/02/2018 11:51:31 160 124 LONX 00523834649TRLO1 16/02/2018 11:55:36 1145 124 LONX 00523835738TRLO1 16/02/2018 11:59:17 1225 123.8 LONX 00523836894TRLO1 16/02/2018 11:59:17 746 123.6 LONX 00523836895TRLO1 16/02/2018 11:59:32 71 123.6 TURX 00523837000TRLO1 16/02/2018 11:59:55 376 123.8 LONX 00523837174TRLO1 16/02/2018 11:59:55 709 123.8 LONX 00523837173TRLO1 16/02/2018 12:03:25 13 124 LONX 00523838055TRLO1 16/02/2018 12:03:25 1500 124 LONX 00523838054TRLO1 16/02/2018 12:09:21 964 124 LONX 00523839765TRLO1 16/02/2018 12:09:21 636 124 LONX 00523839764TRLO1 16/02/2018 12:17:10 1097 124.2 LONX 00523842516TRLO1 16/02/2018 12:17:10 1050 124.2 LONX 00523842515TRLO1 16/02/2018 12:17:10 750 124.2 TURX 00523842517TRLO1 16/02/2018 12:23:52 398 124.2 LONX 00523844351TRLO1 16/02/2018 12:23:52 1432 124.2 LONX 00523844350TRLO1 16/02/2018 12:31:53 403 124.4 LONX 00523846030TRLO1 16/02/2018 12:31:53 1500 124.4 LONX 00523846029TRLO1 16/02/2018 12:34:25 1368 124 LONX 00523846499TRLO1 16/02/2018 12:39:32 1020 124.2 LONX 00523847943TRLO1 16/02/2018 12:39:32 1651 124.2 LONX 00523847942TRLO1 16/02/2018 12:39:34 404 124.2 LONX 00523847945TRLO1 16/02/2018 12:39:34 1818 124.2 LONX 00523847944TRLO1 16/02/2018 12:39:34 291 124.2 LONX 00523847946TRLO1 16/02/2018 12:42:31 573 124.4 LONX 00523848651TRLO1 16/02/2018 12:42:31 1113 124.4 LONX 00523848650TRLO1 16/02/2018 12:46:05 1291 124.4 LONX 00523849651TRLO1 16/02/2018 12:46:05 139 124 TURX 00523849649TRLO1 16/02/2018 12:53:14 298 124.4 LONX 00523851497TRLO1 16/02/2018 12:53:14 1250 124.4 LONX 00523851496TRLO1 16/02/2018 12:53:14 440 124 TURX 00523851498TRLO1 16/02/2018 13:01:28 764 124.8 LONX 00523853257TRLO1 16/02/2018 13:01:28 1500 124.8 LONX 00523853256TRLO1 16/02/2018 13:05:30 448 124.4 TURX 00523853920TRLO1 16/02/2018 13:08:48 95 124.6 LONX 00523854628TRLO1 16/02/2018 13:08:48 235 124.6 LONX 00523854627TRLO1 16/02/2018 13:08:48 244 124.6 LONX 00523854626TRLO1 16/02/2018 13:08:48 949 124.6 LONX 00523854625TRLO1 16/02/2018 13:11:22 1168 124.4 LONX 00523855071TRLO1 16/02/2018 13:11:22 735 124.4 LONX 00523855070TRLO1 16/02/2018 13:20:18 315 124.4 LONX 00523856673TRLO1 16/02/2018 13:20:18 1228 124.4 LONX 00523856672TRLO1 16/02/2018 13:24:28 1314 124.4 LONX 00523857280TRLO1 16/02/2018 13:24:28 7 124.4 LONX 00523857279TRLO1 16/02/2018 13:24:28 430 124.4 TURX 00523857285TRLO1 16/02/2018 13:24:28 445 124.4 TURX 00523857282TRLO1 16/02/2018 13:24:28 113 124.4 TURX 00523857281TRLO1 16/02/2018 13:24:28 103 124.4 TURX 00523857293TRLO1 16/02/2018 13:24:28 61 124.4 TURX 00523857292TRLO1 16/02/2018 13:24:28 113 124.4 TURX 00523857291TRLO1 16/02/2018 13:29:42 450 124.6 LONX 00523858484TRLO1 16/02/2018 13:29:42 1015 124.6 LONX 00523858483TRLO1 16/02/2018 13:32:45 198 124.6 LONX 00523859123TRLO1 16/02/2018 13:32:45 1500 124.6 LONX 00523859121TRLO1
16/02/2018 13:34:51 440 124.4 TURX 00523859604TRLO1 16/02/2018 13:43:23 1200 124.4 LONX 00523861444TRLO1 16/02/2018 13:43:23 764 124.6 LONX 00523861449TRLO1 16/02/2018 13:43:23 1669 124.6 LONX 00523861447TRLO1 16/02/2018 13:43:23 783 124.6 LONX 00523861446TRLO1 16/02/2018 13:43:23 1895 124.6 LONX 00523861452TRLO1 16/02/2018 13:43:23 197 124.6 LONX 00523861451TRLO1 16/02/2018 13:43:23 465 124.4 TURX 00523861440TRLO1 16/02/2018 13:43:23 762 124.4 LONX 00523861445TRLO1 16/02/2018 14:02:14 16 124.4 LONX 00523866952TRLO1 16/02/2018 14:02:14 1455 124.4 LONX 00523866951TRLO1 16/02/2018 14:03:49 1276 124.2 LONX 00523867670TRLO1 16/02/2018 14:06:40 451 123.8 TURX 00523869251TRLO1 16/02/2018 14:06:40 739 123.8 LONX 00523869252TRLO1 16/02/2018 14:09:15 1716 124 LONX 00523870169TRLO1 16/02/2018 14:21:48 655 124.2 LONX 00523875244TRLO1 16/02/2018 14:21:48 476 124.2 LONX 00523875243TRLO1 16/02/2018 14:21:48 2144 124.2 LONX 00523875242TRLO1 16/02/2018 14:21:48 860 124.2 LONX 00523875241TRLO1 16/02/2018 14:25:55 1135 124.2 LONX 00523876759TRLO1 16/02/2018 14:25:55 1000 124.2 LONX 00523876758TRLO1 16/02/2018 14:25:55 181 124.2 TURX 00523876757TRLO1 16/02/2018 14:25:55 412 124.2 TURX 00523876756TRLO1 16/02/2018 14:25:55 409 124.2 TURX 00523876755TRLO1 16/02/2018 14:25:55 1400 124.2 TURX 00523876754TRLO1 16/02/2018 14:30:27 576 124.2 LONX 00523878863TRLO1 16/02/2018 14:30:27 1046 124.2 LONX 00523878861TRLO1 16/02/2018 14:33:48 784 124.2 LONX 00523880863TRLO1 16/02/2018 14:33:48 33 124.2 LONX 00523880862TRLO1 16/02/2018 14:33:48 1263 124.2 LONX 00523880861TRLO1 16/02/2018 14:33:48 25 124.2 LONX 00523880859TRLO1 16/02/2018 14:33:48 920 124.2 LONX 00523880858TRLO1 16/02/2018 14:33:48 1201 124.2 TURX 00523880860TRLO1 16/02/2018 14:35:39 706 124.6 LONX 00523882420TRLO1 16/02/2018 14:35:39 1250 124.6 LONX 00523882419TRLO1 16/02/2018 14:35:39 425 124.6 LONX 00523882418TRLO1 16/02/2018 14:38:55 75 124.4 LONX 00523884896TRLO1 16/02/2018 14:38:55 244 124.4 LONX 00523884895TRLO1 16/02/2018 14:38:55 293 124.4 LONX 00523884894TRLO1 16/02/2018 14:38:55 1298 124.4 LONX 00523884892TRLO1 16/02/2018 14:38:55 684 124.2 LONX 00523884899TRLO1 16/02/2018 14:38:55 128 124.2 TURX 00523884897TRLO1 16/02/2018 14:38:55 288 124.2 TURX 00523884898TRLO1 16/02/2018 14:42:44 3442 124.2 LONX 00523887381TRLO1 16/02/2018 14:48:38 1124 124.2 LONX 00523891082TRLO1 16/02/2018 14:48:38 2405 124.2 LONX 00523891081TRLO1 16/02/2018 14:48:38 682 124.2 TURX 00523891083TRLO1 16/02/2018 14:48:38 393 124.2 LONX 00523891086TRLO1 16/02/2018 14:48:38 371 124.2 LONX 00523891085TRLO1 16/02/2018 14:48:38 341 124.2 LONX 00523891084TRLO1 16/02/2018 14:53:56 1046 124.8 LONX 00523894078TRLO1 16/02/2018 14:53:56 863 124.8 LONX 00523894077TRLO1 16/02/2018 14:53:56 1052 124.8 LONX 00523894076TRLO1 16/02/2018 14:53:56 1500 124.8 LONX 00523894075TRLO1 16/02/2018 14:58:32 1256 124.4 LONX 00523896060TRLO1 16/02/2018 14:58:32 653 124.4 LONX 00523896059TRLO1 16/02/2018 14:58:32 384 124.4 TURX 00523896057TRLO1 16/02/2018 14:58:32 13 124.4 TURX 00523896058TRLO1 16/02/2018 14:58:33 1567 124.4 LONX 00523896071TRLO1 16/02/2018 15:02:49 1142 124.4 LONX 00523898800TRLO1 16/02/2018 15:02:49 853 124.4 LONX 00523898799TRLO1 16/02/2018 15:05:46 87 124.2 LONX 00523900329TRLO1 16/02/2018 15:05:46 1055 124.2 LONX 00523900331TRLO1 16/02/2018 15:05:46 1247 124.2 LONX 00523900333TRLO1 16/02/2018 15:05:46 681 124.2 LONX 00523900330TRLO1 16/02/2018 15:05:46 415 124.2 TURX 00523900328TRLO1 16/02/2018 15:05:46 1153 124.2 LONX 00523900332TRLO1 16/02/2018 15:10:31 1798 124.2 LONX 00523903013TRLO1 16/02/2018 15:10:31 1588 124.2 LONX 00523903012TRLO1 16/02/2018 15:12:13 564 124 LONX 00523903775TRLO1 16/02/2018 15:12:13 660 124 LONX 00523903780TRLO1 16/02/2018 15:12:13 457 124 TURX 00523903771TRLO1 16/02/2018 15:15:45 888 124.2 LONX 00523905669TRLO1 16/02/2018 15:15:45 965 124.2 LONX 00523905668TRLO1 16/02/2018 15:15:45 1500 124.2 LONX 00523905667TRLO1 16/02/2018 15:15:45 1286 124.2 LONX 00523905677TRLO1 16/02/2018 15:15:45 1114 124.2 LONX 00523905680TRLO1 16/02/2018 15:21:13 1403 124 LONX 00523909087TRLO1 16/02/2018 15:23:48 25 123.8 LONX 00523910549TRLO1 16/02/2018 15:24:08 143 124.2 LONX 00523910834TRLO1 16/02/2018 15:24:08 1500 124.2 LONX 00523910833TRLO1 16/02/2018 15:24:08 1445 124.2 LONX 00523910832TRLO1 16/02/2018 15:29:28 463 124.2 LONX 00523913338TRLO1 16/02/2018 15:29:28 1287 124.2 LONX 00523913336TRLO1 16/02/2018 15:29:28 1332 124.2 LONX 00523913334TRLO1 16/02/2018 15:29:28 1596 124.2 LONX 00523913331TRLO1 16/02/2018 15:29:28 409 124.2 TURX 00523913332TRLO1 16/02/2018 15:29:28 784 124.2 TURX 00523913329TRLO1 16/02/2018 15:29:28 1038 124.2 LONX 00523913340TRLO1 16/02/2018 15:32:13 2329 123.8 LONX 00523914712TRLO1 16/02/2018 15:34:34 1 123.8 LONX 00523915773TRLO1 16/02/2018 15:34:34 1900 123.8 LONX 00523915772TRLO1 16/02/2018 15:38:34 412 124 LONX 00523917874TRLO1 16/02/2018 15:38:34 1500 124 LONX 00523917873TRLO1 16/02/2018 15:38:34 1437 124 LONX 00523917872TRLO1 16/02/2018 15:38:34 34 124 LONX 00523917871TRLO1 16/02/2018 15:38:34 485 124 TURX 00523917876TRLO1 16/02/2018 15:38:34 880 124 LONX 00523917878TRLO1 16/02/2018 15:38:34 746 124 LONX 00523917877TRLO1 16/02/2018 15:39:47 735 124 LONX 00523918576TRLO1 16/02/2018 15:39:47 231 124 LONX 00523918575TRLO1 16/02/2018 15:42:12 1221 124 LONX 00523919577TRLO1 16/02/2018 15:45:32 1430 124.2 LONX 00523920945TRLO1 16/02/2018 15:45:32 1500 124.2 LONX 00523920943TRLO1 16/02/2018 15:45:32 400 124.2 TURX 00523920946TRLO1 16/02/2018 15:45:32 750 124.2 TURX 00523920944TRLO1 16/02/2018 15:47:29 1180 124.2 LONX 00523921760TRLO1 16/02/2018 15:47:29 810 124.2 LONX 00523921759TRLO1 16/02/2018 15:49:28 590 124.2 LONX 00523922397TRLO1 16/02/2018 15:49:28 1000 124.2 LONX 00523922396TRLO1 16/02/2018 15:49:28 252 124.2 LONX 00523922395TRLO1 16/02/2018 15:51:12 943 124.2 LONX 00523922835TRLO1 16/02/2018 15:51:12 782 124.2 LONX 00523922833TRLO1 16/02/2018 15:53:00 2164 124.2 LONX 00523923228TRLO1 16/02/2018 15:53:00 838 124.2 TURX 00523923227TRLO1 16/02/2018 15:53:00 407 124.2 TURX 00523923226TRLO1 16/02/2018 15:53:00 836 124.2 TURX 00523923224TRLO1 16/02/2018 15:55:14 402 124.2 LONX 00523924011TRLO1 16/02/2018 15:55:14 668 124.2 LONX 00523924010TRLO1 16/02/2018 15:55:14 98 124.2 LONX 00523924009TRLO1 16/02/2018 15:55:14 857 124.2 LONX 00523924008TRLO1 16/02/2018 15:55:14 300 124.2 LONX 00523924007TRLO1 16/02/2018 15:59:06 227 124.2 LONX 00523924965TRLO1 16/02/2018 15:59:06 1565 124.2 LONX 00523924964TRLO1 16/02/2018 15:59:06 648 124.2 LONX 00523924963TRLO1 16/02/2018 15:59:06 776 124.2 LONX 00523924962TRLO1 16/02/2018 16:00:52 1226 124.2 LONX 00523925530TRLO1 16/02/2018 16:00:52 1507 124.2 LONX 00523925529TRLO1 16/02/2018 16:00:52 433 124.2 TURX 00523925525TRLO1 16/02/2018 16:00:52 1151 124.2 LONX 00523925528TRLO1
16/02/2018 16:00:52 483 124.2 LONX 00523925527TRLO1 16/02/2018 16:03:54 2291 123.8 LONX 00523926287TRLO1 16/02/2018 16:08:00 1079 124 LONX 00523928053TRLO1 16/02/2018 16:08:00 1541 124 LONX 00523928052TRLO1 16/02/2018 16:08:00 717 124 TURX 00523928054TRLO1 16/02/2018 16:08:00 144 124 BTSC 00523928056TRLO1 16/02/2018 16:08:00 414 124 LONX 00523928059TRLO1 16/02/2018 16:09:44 557 124 LONX 00523928756TRLO1 16/02/2018 16:09:44 1562 124 LONX 00523928755TRLO1 16/02/2018 16:11:06 270 124 LONX 00523929241TRLO1 16/02/2018 16:11:06 1456 124 LONX 00523929240TRLO1 16/02/2018 16:11:45 652 124 LONX 00523929412TRLO1 16/02/2018 16:11:45 339 124 LONX 00523929411TRLO1 16/02/2018 16:11:45 552 124 LONX 00523929410TRLO1 16/02/2018 16:12:54 370 124 TURX 00523929846TRLO1 16/02/2018 16:12:54 33 124 BTSC 00523929848TRLO1 16/02/2018 16:12:54 280 124 CHIX 00523929849TRLO1 16/02/2018 16:13:33 1728 124.2 LONX 00523930243TRLO1 16/02/2018 16:13:33 1500 124.2 LONX 00523930242TRLO1 16/02/2018 16:13:33 416 124.2 TURX 00523930244TRLO1 16/02/2018 16:13:33 15 124.2 LONX 00523930247TRLO1 16/02/2018 16:13:33 894 124.2 LONX 00523930246TRLO1 16/02/2018 16:13:33 172 124.2 LONX 00523930245TRLO1 16/02/2018 16:15:33 822 124.2 LONX 00523931210TRLO1 16/02/2018 16:15:33 1505 124.2 LONX 00523931209TRLO1 16/02/2018 16:18:11 452 124.2 LONX 00523932458TRLO1 16/02/2018 16:18:11 1000 124.2 LONX 00523932457TRLO1 16/02/2018 16:18:11 1077 124.2 LONX 00523932456TRLO1 16/02/2018 16:18:11 678 124.2 LONX 00523932455TRLO1 16/02/2018 16:20:30 763 124.2 LONX 00523933684TRLO1 16/02/2018 16:20:30 1526 124.2 LONX 00523933682TRLO1 16/02/2018 16:20:30 1250 124.2 LONX 00523933680TRLO1 16/02/2018 16:20:30 98 124.2 LONX 00523933679TRLO1 16/02/2018 16:20:30 1209 124.2 TURX 00523933683TRLO1 16/02/2018 16:20:30 400 124.2 TURX 00523933681TRLO1 16/02/2018 16:20:30 473 124.2 LONX 00523933685TRLO1 16/02/2018 16:22:32 1355 124.2 LONX 00523934409TRLO1 16/02/2018 16:22:32 106 124.2 LONX 00523934408TRLO1 16/02/2018 16:22:32 1328 124.2 LONX 00523934407TRLO1 16/02/2018 16:24:47 146 124.2 LONX 00523935423TRLO1 16/02/2018 16:24:47 1579 124.2 LONX 00523935421TRLO1 16/02/2018 16:24:47 1250 124.2 LONX 00523935419TRLO1 16/02/2018 16:24:47 20 124.2 LONX 00523935417TRLO1 16/02/2018 16:24:47 145 124.2 LONX 00523935415TRLO1 16/02/2018 16:24:47 1102 124.2 TURX 00523935418TRLO1 16/02/2018 16:24:47 411 124.2 TURX 00523935416TRLO1 16/02/2018 16:24:47 179 124.2 LONX 00523935425TRLO1 16/02/2018 16:25:57 1104 124 LONX 00523935947TRLO1 16/02/2018 16:27:51 1371 124.2 LONX 00523937037TRLO1 16/02/2018 16:27:51 599 124.2 LONX 00523937036TRLO1 16/02/2018 16:27:51 184 124.2 LONX 00523937035TRLO1 16/02/2018 16:27:51 676 124.2 LONX 00523937034TRLO1 16/02/2018 16:27:58 279 124.2 TURX 00523937164TRLO1 16/02/2018 16:27:58 853 124.2 TURX 00523937162TRLO1 16/02/2018 16:28:36 559 124.2 LONX 00523937627TRLO1 16/02/2018 16:28:36 1500 124.2 LONX 00523937626TRLO1 16/02/2018 16:29:15 690 124.2 LONX 00523938144TRLO1 16/02/2018 16:29:15 1500 124.2 LONX 00523938143TRLO1 16/02/2018 16:29:22 635 124 LONX 00523938204TRLO1 16/02/2018 16:29:30 532 123.8 TURX 00523938301TRLO1 16/02/2018 16:29:30 678 123.8 LONX 00523938303TRLO1 16/02/2018 16:29:39 647 124 TURX 00523938434TRLO1 16/02/2018 16:29:47 214 124.2 LONX 00523938549TRLO1 16/02/2018 16:29:47 1500 124.2 LONX 00523938548TRLO1 16/02/2018 16:29:51 88 124 LONX 00523938714TRLO1 16/02/2018 16:29:51 1012 124 LONX 00523938715TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGMZRVVGRZM
(END) Dow Jones Newswires
February 19, 2018 02:00 ET (07:00 GMT)
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