We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 : 2119I
Ei Group plc
20 March 2018
20 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 19 March 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
190,915 Exchange 118.8000p 117.0000p 117.8756p
--------------- ------------- ---------- ---------- ----------------
Total: 190,915 117.8756
--------------- ----------------
Following the above purchases, the Company has 517,380,536 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 467,380,536.
The above figure of 467,380,536 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: 19 March 2018
Number of ordinary shares purchased: 190,915
Volume weighted average price paid per share (p): 117.8756
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
19/03/2018 08:50:42 1000 118.6 LONX 00527800649TRLO1
19/03/2018 08:50:42 1500 118.8 LONX 00527800653TRLO1
19/03/2018 08:50:42 494 118.8 LONX 00527800654TRLO1
19/03/2018 08:50:42 972 118.4 LONX 00527800648TRLO1
19/03/2018 08:50:42 506 118.8 LONX 00527800658TRLO1
19/03/2018 08:50:42 1000 118.8 LONX 00527800659TRLO1
19/03/2018 08:50:42 504 118.8 LONX 00527800660TRLO1
19/03/2018 09:21:38 2075 118.6 LONX 00527806388TRLO1
19/03/2018 09:21:38 1000 118.6 LONX 00527806389TRLO1
19/03/2018 09:21:38 144 118.6 LONX 00527806390TRLO1
19/03/2018 09:21:38 117 118.4 LONX 00527806391TRLO1
19/03/2018 09:21:38 3129 118.4 LONX 00527806392TRLO1
19/03/2018 09:21:38 1500 118.6 LONX 00527806385TRLO1
19/03/2018 09:21:38 794 118.6 LONX 00527806386TRLO1
19/03/2018 09:21:38 925 118.6 LONX 00527806387TRLO1
19/03/2018 09:23:51 1363 118.2 LONX 00527806637TRLO1
19/03/2018 09:23:51 1411 118.2 LONX 00527806640TRLO1
19/03/2018 09:23:51 1089 118.2 LONX 00527806638TRLO1
19/03/2018 09:23:51 1950 118.2 LONX 00527806639TRLO1
19/03/2018 09:26:46 1097 118 LONX 00527807151TRLO1
19/03/2018 09:26:46 16 118 LONX 00527807152TRLO1
19/03/2018 09:26:46 1125 118 LONX 00527807153TRLO1
19/03/2018 09:59:54 1143 117.8 LONX 00527812800TRLO1
19/03/2018 09:59:54 1350 117.8 LONX 00527812795TRLO1
19/03/2018 09:59:54 100 117.8 LONX 00527812797TRLO1
19/03/2018 09:59:54 1091 117.8 LONX 00527812798TRLO1
19/03/2018 09:59:54 797 117.8 LONX 00527812799TRLO1
19/03/2018 10:04:09 1172 117.6 LONX 00527813427TRLO1
19/03/2018 10:04:09 1860 117.6 LONX 00527813428TRLO1
19/03/2018 10:38:30 1750 117.6 LONX 00527820649TRLO1
19/03/2018 10:38:30 1500 117.6 LONX 00527820639TRLO1
19/03/2018 10:38:30 1000 117.6 LONX 00527820640TRLO1
19/03/2018 10:38:30 772 117.6 LONX 00527820641TRLO1
19/03/2018 10:38:43 84 117.8 LONX 00527820703TRLO1
19/03/2018 10:38:43 84 117.8 LONX 00527820704TRLO1
19/03/2018 10:38:43 84 117.8 LONX 00527820705TRLO1
19/03/2018 10:38:53 1500 118 LONX 00527820747TRLO1
19/03/2018 10:38:53 420 118 LONX 00527820748TRLO1
19/03/2018 10:38:53 1000 118 LONX 00527820749TRLO1
19/03/2018 10:38:53 590 118 LONX 00527820750TRLO1
19/03/2018 10:38:53 1612 117.6 LONX 00527820751TRLO1
19/03/2018 10:38:53 1500 117.8 LONX 00527820754TRLO1
19/03/2018 10:38:53 60 117.8 LONX 00527820755TRLO1
19/03/2018 10:38:53 784 117.8 LONX 00527820756TRLO1
19/03/2018 10:38:54 1191 117.8 LONX 00527820765TRLO1
19/03/2018 10:38:56 1172 117.8 LONX 00527820769TRLO1
19/03/2018 10:38:56 6 117.8 LONX 00527820771TRLO1
19/03/2018 11:02:10 1500 118 LONX 00527824396TRLO1
19/03/2018 11:02:11 2300 118 LONX 00527824397TRLO1
19/03/2018 11:02:11 2372 118 LONX 00527824398TRLO1
19/03/2018 11:12:54 1171 118 LONX 00527826553TRLO1
19/03/2018 11:12:55 1500 118 LONX 00527826563TRLO1
19/03/2018 11:12:55 1173 118 LONX 00527826565TRLO1
19/03/2018 11:12:55 164 118 LONX 00527826567TRLO1
19/03/2018 11:12:55 269 118 LONX 00527826568TRLO1
19/03/2018 11:12:55 1500 118 LONX 00527826569TRLO1
19/03/2018 11:12:59 2150 118.2 LONX 00527826597TRLO1
19/03/2018 11:12:59 198 118.2 LONX 00527826599TRLO1
19/03/2018 11:13:03 950 117.8 LONX 00527826605TRLO1
19/03/2018 11:13:03 647 117.8 LONX 00527826606TRLO1
19/03/2018 11:13:03 1174 118 LONX 00527826608TRLO1
19/03/2018 11:37:46 1176 118 LONX 00527832622TRLO1
19/03/2018 11:59:00 1175 118 LONX 00527837686TRLO1
19/03/2018 11:59:00 149 118 LONX 00527837681TRLO1
19/03/2018 11:59:00 2077 118 LONX 00527837683TRLO1
19/03/2018 11:59:00 100 118 LONX 00527837684TRLO1
19/03/2018 11:59:00 783 118 LONX 00527837685TRLO1
19/03/2018 12:14:21 95 118.2 LONX 00527841920TRLO1
19/03/2018 12:14:21 95 118.2 LONX 00527841921TRLO1
19/03/2018 12:14:21 95 118.2 LONX 00527841922TRLO1
19/03/2018 12:14:21 1500 118.4 LONX 00527841923TRLO1
19/03/2018 12:14:21 559 118.4 LONX 00527841925TRLO1
19/03/2018 12:14:22 758 118.4 LONX 00527841934TRLO1
19/03/2018 12:14:22 413 118.4 LONX 00527841935TRLO1
19/03/2018 12:39:11 2128 118.2 LONX 00527847485TRLO1
19/03/2018 12:39:11 949 118.2 LONX 00527847486TRLO1
19/03/2018 12:39:39 1344 118 LONX 00527847569TRLO1
19/03/2018 12:39:39 1171 118 LONX 00527847570TRLO1
19/03/2018 12:43:38 1000 118.2 LONX 00527848453TRLO1
19/03/2018 12:43:38 1340 118.2 LONX 00527848454TRLO1
19/03/2018 13:14:32 11 118 LONX 00527854707TRLO1
19/03/2018 13:17:36 1212 118.2 LONX 00527855103TRLO1
19/03/2018 13:17:36 1986 118.2 LONX 00527855105TRLO1
19/03/2018 13:17:40 1816 118.2 LONX 00527855110TRLO1
19/03/2018 13:17:40 162 118.2 LONX 00527855111TRLO1
19/03/2018 13:17:40 162 118.2 LONX 00527855112TRLO1
19/03/2018 13:17:40 162 118.2 LONX 00527855113TRLO1
19/03/2018 13:17:40 575 118.2 LONX 00527855114TRLO1
19/03/2018 13:17:41 3000 118 LONX 00527855116TRLO1
19/03/2018 13:17:41 1660 118 LONX 00527855117TRLO1
19/03/2018 13:18:37 440 118 LONX 00527855263TRLO1
19/03/2018 13:18:37 390 118 LONX 00527855264TRLO1
19/03/2018 13:18:37 325 118 LONX 00527855265TRLO1
19/03/2018 13:18:42 1500 118.2 LONX 00527855282TRLO1
19/03/2018 13:18:42 824 118.2 LONX 00527855283TRLO1
19/03/2018 13:47:18 176 118.2 LONX 00527861209TRLO1
19/03/2018 13:47:18 1800 118.2 LONX 00527861211TRLO1
19/03/2018 13:47:18 990 118.2 LONX 00527861212TRLO1
19/03/2018 14:13:47 1293 117.8 LONX 00527869549TRLO1
19/03/2018 14:13:47 1454 118 LONX 00527869550TRLO1
19/03/2018 14:13:47 868 118 LONX 00527869551TRLO1 19/03/2018 14:13:47 856 117.8 LONX 00527869552TRLO1 19/03/2018 14:13:47 1329 117.8 LONX 00527869548TRLO1 19/03/2018 14:13:57 304 117.8 LONX 00527869578TRLO1 19/03/2018 14:13:57 1500 118 LONX 00527869580TRLO1 19/03/2018 14:13:57 820 118 LONX 00527869582TRLO1 19/03/2018 14:14:06 121 118 LONX 00527869615TRLO1 19/03/2018 14:14:06 1500 118 LONX 00527869616TRLO1 19/03/2018 14:36:12 644 118.2 LONX 00527876636TRLO1 19/03/2018 14:36:12 518 118.2 LONX 00527876637TRLO1 19/03/2018 14:36:12 1116 118.2 LONX 00527876632TRLO1 19/03/2018 14:36:12 2312 118.2 LONX 00527876633TRLO1 19/03/2018 14:36:12 108 118.2 LONX 00527876634TRLO1 19/03/2018 14:42:39 1077 118.2 LONX 00527879028TRLO1 19/03/2018 14:42:39 1247 118.2 LONX 00527879029TRLO1 19/03/2018 14:42:39 1323 118 LONX 00527879026TRLO1 19/03/2018 14:44:59 1178 117.8 LONX 00527880196TRLO1 19/03/2018 14:44:59 1217 117.8 LONX 00527880197TRLO1 19/03/2018 14:44:59 69 118 LONX 00527880198TRLO1 19/03/2018 14:44:59 1094 118 LONX 00527880201TRLO1 19/03/2018 14:47:45 42 117.6 LONX 00527881497TRLO1 19/03/2018 14:53:16 1120 117.6 LONX 00527884144TRLO1 19/03/2018 14:58:54 1800 117.8 LONX 00527886422TRLO1 19/03/2018 14:58:54 256 118 LONX 00527886428TRLO1 19/03/2018 14:58:54 556 118 LONX 00527886430TRLO1 19/03/2018 14:58:54 1500 118 LONX 00527886431TRLO1 19/03/2018 14:58:54 10 118 LONX 00527886432TRLO1 19/03/2018 15:04:48 1161 118 LONX 00527888666TRLO1 19/03/2018 15:04:48 990 118 LONX 00527888663TRLO1 19/03/2018 15:04:48 1600 118 LONX 00527888664TRLO1 19/03/2018 15:04:48 605 118 LONX 00527888665TRLO1 19/03/2018 15:04:50 1850 117.8 LONX 00527888679TRLO1 19/03/2018 15:05:04 826 117.8 LONX 00527888723TRLO1 19/03/2018 15:05:04 1500 117.8 LONX 00527888721TRLO1 19/03/2018 15:15:15 1309 117.4 LONX 00527892469TRLO1 19/03/2018 15:15:15 813 117.6 LONX 00527892468TRLO1 19/03/2018 15:15:15 1373 117.6 LONX 00527892467TRLO1 19/03/2018 15:15:15 1315 117.4 LONX 00527892464TRLO1 19/03/2018 15:15:15 1434 117.4 LONX 00527892465TRLO1 19/03/2018 15:15:15 1176 117.4 LONX 00527892466TRLO1 19/03/2018 15:25:50 1350 117 LONX 00527896710TRLO1 19/03/2018 15:25:50 926 117 LONX 00527896711TRLO1 19/03/2018 15:25:55 1167 117 LONX 00527896727TRLO1 19/03/2018 15:25:55 1667 117 LONX 00527896726TRLO1 19/03/2018 15:26:03 99 117 LONX 00527896766TRLO1 19/03/2018 15:26:04 573 117.2 LONX 00527896792TRLO1 19/03/2018 15:26:04 1428 117.2 LONX 00527896791TRLO1 19/03/2018 15:26:04 1500 117.2 LONX 00527896789TRLO1 19/03/2018 15:26:12 757 117.4 LONX 00527896879TRLO1 19/03/2018 15:26:12 1000 117.4 LONX 00527896878TRLO1 19/03/2018 15:26:12 1500 117.4 LONX 00527896877TRLO1 19/03/2018 15:26:15 551 117.4 LONX 00527896907TRLO1 19/03/2018 15:26:15 1500 117.4 LONX 00527896906TRLO1 19/03/2018 15:26:15 93 117.4 LONX 00527896905TRLO1 19/03/2018 15:26:15 94 117.4 LONX 00527896904TRLO1 19/03/2018 15:26:15 94 117.4 LONX 00527896903TRLO1 19/03/2018 15:38:04 2050 117.4 LONX 00527901078TRLO1 19/03/2018 15:38:04 1751 117.4 LONX 00527901073TRLO1 19/03/2018 15:38:04 84 117.4 LONX 00527901075TRLO1 19/03/2018 15:38:04 1331 117.4 LONX 00527901076TRLO1 19/03/2018 15:40:26 1214 117.6 LONX 00527902058TRLO1 19/03/2018 15:40:26 600 117.6 LONX 00527902057TRLO1 19/03/2018 15:40:26 1000 117.6 LONX 00527902056TRLO1 19/03/2018 15:40:26 687 117.6 LONX 00527902055TRLO1 19/03/2018 15:52:18 1169 117.6 LONX 00527906379TRLO1 19/03/2018 15:52:18 2174 117.6 LONX 00527906377TRLO1 19/03/2018 15:52:18 858 117.6 LONX 00527906378TRLO1 19/03/2018 16:06:15 718 117.6 LONX 00527911130TRLO1 19/03/2018 16:06:15 419 117.6 LONX 00527911129TRLO1 19/03/2018 16:06:15 671 117.6 LONX 00527911128TRLO1 19/03/2018 16:06:15 550 117.6 LONX 00527911127TRLO1 19/03/2018 16:06:15 455 117.6 LONX 00527911131TRLO1 19/03/2018 16:06:15 172 117.6 LONX 00527911133TRLO1 19/03/2018 16:06:15 1500 117.6 LONX 00527911134TRLO1 19/03/2018 16:06:15 1059 117.6 LONX 00527911135TRLO1 19/03/2018 16:08:51 71 117.4 LONX 00527911989TRLO1 19/03/2018 16:08:56 127 117.4 LONX 00527912026TRLO1 19/03/2018 16:08:56 128 117.4 LONX 00527912025TRLO1 19/03/2018 16:08:56 128 117.4 LONX 00527912024TRLO1 19/03/2018 16:17:39 1513 117.6 LONX 00527915063TRLO1 19/03/2018 16:17:39 64 117.4 LONX 00527915057TRLO1 19/03/2018 16:17:39 64 117.4 LONX 00527915058TRLO1 19/03/2018 16:17:39 1042 117.4 LONX 00527915059TRLO1 19/03/2018 16:17:39 78 117.4 LONX 00527915060TRLO1 19/03/2018 16:17:39 2014 117.4 LONX 00527915061TRLO1 19/03/2018 16:17:56 1130 117.6 LONX 00527915141TRLO1 19/03/2018 16:17:56 2024 117.6 LONX 00527915140TRLO1 19/03/2018 16:17:56 129 117.6 LONX 00527915139TRLO1 19/03/2018 16:17:56 128 117.6 LONX 00527915138TRLO1 19/03/2018 16:17:56 129 117.6 LONX 00527915137TRLO1 19/03/2018 16:24:41 370 117.6 LONX 00527917562TRLO1 19/03/2018 16:24:41 1000 117.6 LONX 00527917563TRLO1 19/03/2018 16:24:41 1157 117.6 LONX 00527917564TRLO1 19/03/2018 16:24:42 1181 117.6 LONX 00527917567TRLO1 19/03/2018 16:27:23 831 117.2 LONX 00527918475TRLO1 19/03/2018 16:29:35 1185 117.6 LONX 00527919659TRLO1 19/03/2018 16:29:35 521 117.6 LONX 00527919665TRLO1 19/03/2018 16:29:41 1187 117.6 LONX 00527919791TRLO1 19/03/2018 16:29:41 658 117.6 LONX 00527919765TRLO1 19/03/2018 16:29:41 541 117.6 LONX 00527919768TRLO1 19/03/2018 16:29:43 71 117.6 LONX 00527919811TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGMFGLKGRZZ
(END) Dow Jones Newswires
March 20, 2018 03:01 ET (07:01 GMT)
1 Year Ei Chart |
1 Month Ei Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
