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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 : 3601I
Ei Group plc
21 March 2018
21 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 20 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
236,534 Exchange 118.0000p 117.8000p 117.3309p
--------------- ------------- ---------- ---------- ----------------
63 BATS Europe 117.2000p 117.2000p 117.2000p
--------------- ------------- ---------- ---------- ----------------
1,056 Chi-X Europe 117.0000p 117.0000p 117.0000p
--------------- ------------- ---------- ---------- ----------------
23,271 Turquoise 118.0000p 116.0000p 117.2797p
--------------- ------------- ---------- ---------- ----------------
Total: 260,924 117.3250
--------------- ----------------
Following the above purchases, the Company has 517,119,644 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 467,119,644.
The above figure of 467,119,644 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: 20 March 2018
Number of ordinary shares purchased: 260,924
Volume weighted average price paid per share (p): 117.3250
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
20/03/2018 08:06:33 1127 117 LONX 00527929944TRLO1
20/03/2018 08:06:33 1105 117.2 LONX 00527929947TRLO1
20/03/2018 08:09:30 1089 117.4 LONX 00527930485TRLO1
20/03/2018 08:10:06 1500 117.6 LONX 00527930613TRLO1
20/03/2018 08:13:25 1500 117.8 LONX 00527931124TRLO1
20/03/2018 08:13:25 702 117.8 LONX 00527931125TRLO1
20/03/2018 08:21:48 1500 118 LONX 00527933096TRLO1
20/03/2018 08:21:48 426 118 LONX 00527933097TRLO1
20/03/2018 08:21:48 330 118 LONX 00527933100TRLO1
20/03/2018 08:21:48 786 118 LONX 00527933102TRLO1
20/03/2018 08:21:48 468 118 TURX 00527933098TRLO1
20/03/2018 08:22:41 974 118 LONX 00527933409TRLO1
20/03/2018 08:24:36 976 118 LONX 00527933953TRLO1
20/03/2018 08:31:28 995 117.6 LONX 00527936447TRLO1
20/03/2018 08:31:28 995 117.8 LONX 00527936448TRLO1
20/03/2018 08:31:28 753 117.6 LONX 00527936445TRLO1
20/03/2018 08:31:28 466 117.6 TURX 00527936446TRLO1
20/03/2018 08:42:02 90 117.6 LONX 00527940637TRLO1
20/03/2018 08:42:02 1473 117.4 LONX 00527940638TRLO1
20/03/2018 08:42:02 1111 117.6 LONX 00527940646TRLO1
20/03/2018 08:42:02 923 117.6 LONX 00527940647TRLO1
20/03/2018 08:42:02 706 117.4 LONX 00527940636TRLO1
20/03/2018 08:42:03 1020 117.6 LONX 00527940649TRLO1
20/03/2018 08:42:05 1024 117.4 LONX 00527940655TRLO1
20/03/2018 09:01:40 122 117.4 LONX 00527944651TRLO1
20/03/2018 09:01:40 772 117.4 LONX 00527944652TRLO1
20/03/2018 09:01:40 147 117.4 LONX 00527944653TRLO1
20/03/2018 09:01:40 1401 117.2 LONX 00527944658TRLO1
20/03/2018 09:01:40 1044 117.4 LONX 00527944659TRLO1
20/03/2018 09:01:40 1353 117.4 LONX 00527944655TRLO1
20/03/2018 09:01:40 536 117.4 LONX 00527944657TRLO1
20/03/2018 09:01:40 478 117.4 TURX 00527944656TRLO1
20/03/2018 09:02:50 1497 117 LONX 00527944946TRLO1
20/03/2018 09:03:06 1450 117 LONX 00527944987TRLO1
20/03/2018 09:03:43 1182 116.8 LONX 00527945089TRLO1
20/03/2018 09:09:35 64 116.4 LONX 00527946470TRLO1
20/03/2018 09:09:35 1080 116.4 LONX 00527946475TRLO1
20/03/2018 09:09:35 34 116.4 LONX 00527946474TRLO1
20/03/2018 09:09:35 440 116.4 TURX 00527946471TRLO1
20/03/2018 09:09:35 11 116.4 TURX 00527946472TRLO1
20/03/2018 09:12:02 217 116.4 LONX 00527947208TRLO1
20/03/2018 09:12:02 1500 116.4 LONX 00527947209TRLO1
20/03/2018 09:12:02 553 116.4 LONX 00527947210TRLO1
20/03/2018 09:15:53 508 116 TURX 00527948134TRLO1
20/03/2018 09:20:37 589 116.4 LONX 00527949185TRLO1
20/03/2018 09:20:37 1000 116.4 LONX 00527949186TRLO1
20/03/2018 09:20:37 718 116.4 LONX 00527949187TRLO1
20/03/2018 09:20:37 91 116.4 LONX 00527949188TRLO1
20/03/2018 09:26:32 1409 116.4 LONX 00527950819TRLO1
20/03/2018 09:26:32 192 116.4 LONX 00527950826TRLO1
20/03/2018 09:26:43 803 116.6 LONX 00527950934TRLO1
20/03/2018 09:26:43 497 116.6 TURX 00527950935TRLO1
20/03/2018 09:33:06 803 116.8 LONX 00527952811TRLO1
20/03/2018 09:33:06 1500 116.8 LONX 00527952813TRLO1
20/03/2018 09:40:51 1500 116.8 LONX 00527955804TRLO1
20/03/2018 09:40:51 1000 116.8 LONX 00527955805TRLO1
20/03/2018 09:40:51 274 116.8 LONX 00527955806TRLO1
20/03/2018 09:49:40 297 116.8 LONX 00527958743TRLO1
20/03/2018 09:49:40 132 116.8 LONX 00527958744TRLO1
20/03/2018 09:49:40 159 116.8 LONX 00527958745TRLO1
20/03/2018 09:49:40 150 116.8 LONX 00527958746TRLO1
20/03/2018 09:49:40 150 116.8 LONX 00527958747TRLO1
20/03/2018 09:49:40 150 116.8 LONX 00527958749TRLO1
20/03/2018 09:50:32 1500 117 LONX 00527959062TRLO1
20/03/2018 09:50:32 623 117 LONX 00527959064TRLO1
20/03/2018 09:51:19 377 117 LONX 00527959344TRLO1
20/03/2018 09:51:19 512 117 LONX 00527959347TRLO1
20/03/2018 09:51:19 750 117 TURX 00527959342TRLO1
20/03/2018 09:51:19 457 117 TURX 00527959346TRLO1
20/03/2018 09:53:21 155 117 LONX 00527960225TRLO1
20/03/2018 09:53:21 151 117 LONX 00527960226TRLO1
20/03/2018 09:53:21 1170 117 LONX 00527960227TRLO1
20/03/2018 09:58:08 732 117.2 LONX 00527962159TRLO1
20/03/2018 10:03:28 1500 117.4 LONX 00527964115TRLO1
20/03/2018 10:03:28 729 117.4 LONX 00527964116TRLO1
20/03/2018 10:03:28 185 117.4 LONX 00527964117TRLO1
20/03/2018 10:15:48 1467 117.4 LONX 00527968064TRLO1
20/03/2018 10:15:48 785 117.4 LONX 00527968065TRLO1
20/03/2018 10:15:48 727 117.4 LONX 00527968066TRLO1
20/03/2018 10:15:48 454 117.4 LONX 00527968070TRLO1
20/03/2018 10:15:48 181 117.4 LONX 00527968071TRLO1
20/03/2018 10:15:48 151 117.4 LONX 00527968072TRLO1
20/03/2018 10:15:48 450 117.4 TURX 00527968069TRLO1
20/03/2018 10:18:05 750 117.6 LONX 00527968759TRLO1
20/03/2018 10:18:05 550 117.6 LONX 00527968760TRLO1
20/03/2018 10:23:18 724 117.6 LONX 00527970526TRLO1
20/03/2018 10:23:18 642 117.6 LONX 00527970527TRLO1
20/03/2018 10:34:12 858 117.6 LONX 00527973691TRLO1
20/03/2018 10:34:12 1327 117.6 LONX 00527973692TRLO1
20/03/2018 10:34:12 462 117.6 LONX 00527973693TRLO1
20/03/2018 10:34:12 1319 117.6 LONX 00527973695TRLO1
20/03/2018 10:34:12 750 117.6 TURX 00527973694TRLO1
20/03/2018 10:38:44 1050 117.6 LONX 00527974946TRLO1
20/03/2018 10:38:44 425 117.6 LONX 00527974947TRLO1
20/03/2018 10:43:33 153 117.6 LONX 00527976195TRLO1 20/03/2018 10:43:33 786 117.6 LONX 00527976196TRLO1 20/03/2018 10:55:21 220 117.6 LONX 00527979461TRLO1 20/03/2018 10:55:21 219 117.6 LONX 00527979462TRLO1 20/03/2018 10:55:21 219 117.6 LONX 00527979463TRLO1 20/03/2018 10:55:21 480 117.4 TURX 00527979457TRLO1 20/03/2018 10:55:41 2058 117.8 LONX 00527979546TRLO1 20/03/2018 10:55:41 91 117.8 LONX 00527979547TRLO1 20/03/2018 11:03:19 1409 117.8 LONX 00527981779TRLO1 20/03/2018 11:03:19 11 117.8 LONX 00527981780TRLO1 20/03/2018 11:05:03 774 117.4 LONX 00527982179TRLO1 20/03/2018 11:12:51 989 117.8 LONX 00527984741TRLO1 20/03/2018 11:12:51 1324 117.8 LONX 00527984742TRLO1 20/03/2018 11:12:51 748 117.8 LONX 00527984743TRLO1 20/03/2018 11:16:49 1508 117.6 LONX 00527985754TRLO1 20/03/2018 11:16:49 1955 117.6 LONX 00527985755TRLO1 20/03/2018 11:30:49 872 117.8 LONX 00527990209TRLO1 20/03/2018 11:30:49 583 117.8 LONX 00527990210TRLO1 20/03/2018 11:35:21 58 117.8 LONX 00527991622TRLO1 20/03/2018 11:35:21 57 117.8 LONX 00527991623TRLO1 20/03/2018 11:35:21 58 117.8 LONX 00527991624TRLO1 20/03/2018 11:37:53 1368 118 LONX 00527992280TRLO1 20/03/2018 11:37:53 783 118 LONX 00527992281TRLO1 20/03/2018 11:37:53 805 117.6 LONX 00527992278TRLO1 20/03/2018 11:44:31 174 118 LONX 00527994925TRLO1 20/03/2018 11:44:31 1056 118 LONX 00527994926TRLO1 20/03/2018 11:48:26 366 117.8 LONX 00527996130TRLO1 20/03/2018 11:48:26 1145 117.8 LONX 00527996131TRLO1 20/03/2018 11:49:16 740 117.6 LONX 00527996362TRLO1 20/03/2018 12:02:14 352 118 LONX 00528000258TRLO1 20/03/2018 12:02:14 559 118 LONX 00528000259TRLO1 20/03/2018 12:02:14 676 118 LONX 00528000260TRLO1 20/03/2018 12:02:14 620 118 LONX 00528000261TRLO1 20/03/2018 12:08:38 521 118 LONX 00528002021TRLO1 20/03/2018 12:08:38 666 118 LONX 00528002022TRLO1 20/03/2018 12:08:38 503 118 LONX 00528002023TRLO1 20/03/2018 12:08:38 518 118 TURX 00528002024TRLO1 20/03/2018 12:08:38 979 118 TURX 00528002026TRLO1 20/03/2018 12:13:24 1153 118 LONX 00528003379TRLO1 20/03/2018 12:13:24 133 118 LONX 00528003381TRLO1 20/03/2018 12:20:09 703 118 LONX 00528005121TRLO1 20/03/2018 12:20:09 591 118 LONX 00528005125TRLO1 20/03/2018 12:20:09 135 118 LONX 00528005127TRLO1 20/03/2018 12:26:55 1380 118 LONX 00528006974TRLO1 20/03/2018 12:32:40 158 118 LONX 00528008481TRLO1 20/03/2018 12:32:40 1004 118 LONX 00528008482TRLO1 20/03/2018 12:32:40 1061 118 LONX 00528008485TRLO1 20/03/2018 12:32:40 677 118 TURX 00528008484TRLO1 20/03/2018 12:34:49 222 117.6 LONX 00528009029TRLO1 20/03/2018 12:35:49 596 117.6 LONX 00528009438TRLO1 20/03/2018 12:40:03 2904 117.8 LONX 00528010447TRLO1 20/03/2018 12:45:16 1160 117.8 LONX 00528012031TRLO1 20/03/2018 12:46:22 138 117.8 LONX 00528012220TRLO1 20/03/2018 12:46:22 25 117.8 LONX 00528012225TRLO1 20/03/2018 12:46:22 297 117.8 LONX 00528012227TRLO1 20/03/2018 12:46:22 296 117.8 LONX 00528012228TRLO1 20/03/2018 12:46:22 296 117.8 LONX 00528012229TRLO1 20/03/2018 12:49:07 1414 117.6 LONX 00528012805TRLO1 20/03/2018 12:57:23 557 117.6 LONX 00528014799TRLO1 20/03/2018 12:57:23 828 117.6 LONX 00528014800TRLO1 20/03/2018 12:57:23 551 117.6 LONX 00528014802TRLO1 20/03/2018 13:05:14 613 117.6 LONX 00528016659TRLO1 20/03/2018 13:05:14 661 117.6 LONX 00528016660TRLO1 20/03/2018 13:10:22 1354 117.6 LONX 00528017938TRLO1 20/03/2018 13:10:22 146 117.6 LONX 00528017942TRLO1 20/03/2018 13:10:22 675 117.6 LONX 00528017943TRLO1 20/03/2018 13:10:22 1174 117.6 LONX 00528017944TRLO1 20/03/2018 13:10:22 118 117.6 LONX 00528017945TRLO1 20/03/2018 13:10:22 53 117.6 TURX 00528017940TRLO1 20/03/2018 13:21:24 1097 117.6 LONX 00528021526TRLO1 20/03/2018 13:21:24 740 117.6 LONX 00528021527TRLO1 20/03/2018 13:21:24 521 117.6 LONX 00528021528TRLO1 20/03/2018 13:21:24 43 117.6 LONX 00528021529TRLO1 20/03/2018 13:31:50 1171 117.2 LONX 00528024675TRLO1 20/03/2018 13:31:50 837 117.2 LONX 00528024676TRLO1 20/03/2018 13:31:50 815 117.2 LONX 00528024677TRLO1 20/03/2018 13:37:54 990 117.2 LONX 00528026306TRLO1 20/03/2018 13:37:54 88 117.2 LONX 00528026308TRLO1 20/03/2018 13:37:54 959 117.2 LONX 00528026310TRLO1 20/03/2018 13:42:47 63 117.2 BTSC 00528027521TRLO1 20/03/2018 13:42:47 107 117.2 LONX 00528027524TRLO1 20/03/2018 13:42:47 750 117.2 LONX 00528027525TRLO1 20/03/2018 13:42:47 153 117.2 LONX 00528027526TRLO1 20/03/2018 13:42:47 812 117.2 LONX 00528027527TRLO1 20/03/2018 13:42:47 10 117.2 TURX 00528027522TRLO1 20/03/2018 13:42:47 546 117.2 TURX 00528027523TRLO1 20/03/2018 13:43:04 322 117.2 LONX 00528027623TRLO1 20/03/2018 13:43:04 220 117.2 LONX 00528027624TRLO1 20/03/2018 13:43:04 154 117.2 LONX 00528027625TRLO1 20/03/2018 13:43:04 515 117.2 LONX 00528027626TRLO1 20/03/2018 13:43:04 104 117.2 LONX 00528027627TRLO1 20/03/2018 13:49:23 60 117 LONX 00528029201TRLO1 20/03/2018 13:49:23 229 117 LONX 00528029202TRLO1 20/03/2018 13:49:23 643 117 LONX 00528029204TRLO1 20/03/2018 13:49:23 221 117 LONX 00528029206TRLO1 20/03/2018 13:49:23 430 117 LONX 00528029207TRLO1 20/03/2018 14:01:45 2425 117.4 LONX 00528032965TRLO1 20/03/2018 14:08:47 101 117.4 LONX 00528035228TRLO1 20/03/2018 14:08:47 1500 117.4 LONX 00528035229TRLO1 20/03/2018 14:08:47 530 117.4 LONX 00528035230TRLO1 20/03/2018 14:11:53 1213 117.4 LONX 00528036341TRLO1 20/03/2018 14:11:53 631 117.4 TURX 00528036348TRLO1 20/03/2018 14:14:47 288 117.2 LONX 00528037381TRLO1 20/03/2018 14:14:47 287 117.2 LONX 00528037382TRLO1 20/03/2018 14:14:47 250 117.2 LONX 00528037383TRLO1 20/03/2018 14:14:47 666 117.2 LONX 00528037384TRLO1 20/03/2018 14:19:20 30 117.2 LONX 00528038939TRLO1 20/03/2018 14:19:20 388 117.2 LONX 00528038941TRLO1 20/03/2018 14:19:20 268 117.2 LONX 00528038942TRLO1 20/03/2018 14:19:20 223 117.2 LONX 00528038943TRLO1 20/03/2018 14:21:33 1240 117 LONX 00528039694TRLO1 20/03/2018 14:21:33 868 117 LONX 00528039696TRLO1 20/03/2018 14:21:33 537 117 TURX 00528039695TRLO1 20/03/2018 14:26:48 1431 117 LONX 00528041418TRLO1 20/03/2018 14:26:48 684 117 LONX 00528041419TRLO1 20/03/2018 14:31:31 816 117 LONX 00528043766TRLO1 20/03/2018 14:31:31 772 117 LONX 00528043767TRLO1 20/03/2018 14:31:31 251 117 LONX 00528043768TRLO1 20/03/2018 14:33:09 1363 117 LONX 00528044518TRLO1 20/03/2018 14:35:14 593 117 LONX 00528045297TRLO1 20/03/2018 14:35:14 1500 117 LONX 00528045298TRLO1 20/03/2018 14:35:14 100 117 LONX 00528045299TRLO1 20/03/2018 14:38:49 77 117 LONX 00528046845TRLO1 20/03/2018 14:38:49 625 117 LONX 00528046844TRLO1 20/03/2018 14:38:49 733 117 LONX 00528046848TRLO1 20/03/2018 14:38:49 478 117 TURX 00528046842TRLO1 20/03/2018 14:38:49 545 117 TURX 00528046846TRLO1 20/03/2018 14:39:16 852 117 LONX 00528047071TRLO1 20/03/2018 14:39:16 936 117 LONX 00528047072TRLO1 20/03/2018 14:39:16 195 117 LONX 00528047073TRLO1 20/03/2018 14:40:47 1085 117 LONX 00528047739TRLO1 20/03/2018 14:40:47 876 117 LONX 00528047740TRLO1 20/03/2018 14:46:57 555 117 LONX 00528050182TRLO1 20/03/2018 14:46:57 699 117 LONX 00528050183TRLO1
20/03/2018 14:48:17 2226 117.2 LONX 00528050838TRLO1 20/03/2018 14:48:17 13 117.2 LONX 00528050839TRLO1 20/03/2018 14:53:48 270 117.2 LONX 00528053654TRLO1 20/03/2018 14:53:48 653 117.2 LONX 00528053655TRLO1 20/03/2018 14:53:48 1500 117.2 LONX 00528053656TRLO1 20/03/2018 14:53:48 1551 117.2 LONX 00528053657TRLO1 20/03/2018 14:53:48 329 117.2 LONX 00528053658TRLO1 20/03/2018 14:53:48 453 117.2 TURX 00528053659TRLO1 20/03/2018 14:53:48 1188 117.2 TURX 00528053661TRLO1 20/03/2018 14:53:48 467 117.2 TURX 00528053662TRLO1 20/03/2018 14:56:47 806 117.2 LONX 00528055228TRLO1 20/03/2018 14:58:52 366 117.2 LONX 00528056010TRLO1 20/03/2018 14:58:52 609 117.2 LONX 00528056011TRLO1 20/03/2018 14:58:52 618 117.2 LONX 00528056012TRLO1 20/03/2018 15:05:59 1336 117.2 LONX 00528059982TRLO1 20/03/2018 15:05:59 510 117.2 LONX 00528059983TRLO1 20/03/2018 15:05:59 702 117.2 LONX 00528059984TRLO1 20/03/2018 15:05:59 1207 117.2 LONX 00528059985TRLO1 20/03/2018 15:07:29 109 117.2 LONX 00528060617TRLO1 20/03/2018 15:07:29 156 117.2 LONX 00528060620TRLO1 20/03/2018 15:07:29 652 117.2 LONX 00528060622TRLO1 20/03/2018 15:07:29 1000 117.2 LONX 00528060624TRLO1 20/03/2018 15:07:29 170 117.2 TURX 00528060619TRLO1 20/03/2018 15:07:29 93 117.2 TURX 00528060621TRLO1 20/03/2018 15:07:29 156 117.2 TURX 00528060623TRLO1 20/03/2018 15:08:34 1307 117 LONX 00528061102TRLO1 20/03/2018 15:12:51 1135 117 LONX 00528063682TRLO1 20/03/2018 15:12:51 899 117 LONX 00528063684TRLO1 20/03/2018 15:12:51 1305 117 LONX 00528063685TRLO1 20/03/2018 15:15:02 1500 117 LONX 00528065109TRLO1 20/03/2018 15:15:02 82 117 LONX 00528065110TRLO1 20/03/2018 15:15:02 635 117 LONX 00528065111TRLO1 20/03/2018 15:15:02 543 117 LONX 00528065113TRLO1 20/03/2018 15:15:02 317 117 TURX 00528065114TRLO1 20/03/2018 15:15:02 53 117 TURX 00528065115TRLO1 20/03/2018 15:18:59 355 117 LONX 00528067587TRLO1 20/03/2018 15:19:00 461 117 LONX 00528067601TRLO1 20/03/2018 15:20:26 345 117 LONX 00528068406TRLO1 20/03/2018 15:20:26 1574 117 LONX 00528068408TRLO1 20/03/2018 15:28:03 185 117 LONX 00528072736TRLO1 20/03/2018 15:28:03 629 117 LONX 00528072730TRLO1 20/03/2018 15:28:03 827 117 LONX 00528072731TRLO1 20/03/2018 15:28:03 74 117 LONX 00528072733TRLO1 20/03/2018 15:28:03 555 117 TURX 00528072729TRLO1 20/03/2018 15:28:04 865 117 LONX 00528072744TRLO1 20/03/2018 15:28:19 225 117 LONX 00528072829TRLO1 20/03/2018 15:28:19 188 117 LONX 00528072828TRLO1 20/03/2018 15:28:19 459 117 LONX 00528072827TRLO1 20/03/2018 15:39:01 1758 117 LONX 00528078216TRLO1 20/03/2018 15:39:01 175 117 LONX 00528078215TRLO1 20/03/2018 15:39:01 175 117 LONX 00528078214TRLO1 20/03/2018 15:39:01 176 117 LONX 00528078213TRLO1 20/03/2018 15:39:01 10 117 LONX 00528078199TRLO1 20/03/2018 15:39:01 241 117 LONX 00528078189TRLO1 20/03/2018 15:39:01 688 117 LONX 00528078191TRLO1 20/03/2018 15:39:01 208 117 LONX 00528078192TRLO1 20/03/2018 15:39:01 70 117 TURX 00528078193TRLO1 20/03/2018 15:39:01 64 117 TURX 00528078194TRLO1 20/03/2018 15:39:01 535 117 TURX 00528078195TRLO1 20/03/2018 15:39:01 462 117 TURX 00528078196TRLO1 20/03/2018 15:48:44 942 117 CHIX 00528083691TRLO1 20/03/2018 15:48:44 57 117 CHIX 00528083699TRLO1 20/03/2018 15:48:44 57 117 CHIX 00528083700TRLO1 20/03/2018 15:48:44 8 117 LONX 00528083696TRLO1 20/03/2018 15:48:44 355 117 LONX 00528083697TRLO1 20/03/2018 15:48:44 614 117 LONX 00528083698TRLO1 20/03/2018 15:48:44 73 117 TURX 00528083693TRLO1 20/03/2018 15:48:44 66 117 TURX 00528083695TRLO1 20/03/2018 15:48:45 808 117.2 LONX 00528083710TRLO1 20/03/2018 15:48:45 1179 117.2 LONX 00528083709TRLO1 20/03/2018 15:50:32 650 117.2 LONX 00528084648TRLO1 20/03/2018 15:50:32 2434 117.2 LONX 00528084647TRLO1 20/03/2018 15:51:01 1586 117.2 LONX 00528084898TRLO1 20/03/2018 15:51:01 694 117.2 LONX 00528084897TRLO1 20/03/2018 15:54:01 42 117 LONX 00528086916TRLO1 20/03/2018 15:54:01 42 117 LONX 00528086915TRLO1 20/03/2018 15:54:01 760 117 LONX 00528086914TRLO1 20/03/2018 15:54:01 471 117 TURX 00528086913TRLO1 20/03/2018 15:54:02 1055 117 LONX 00528086932TRLO1 20/03/2018 15:54:57 661 117.2 LONX 00528087403TRLO1 20/03/2018 15:54:57 1010 117.2 LONX 00528087402TRLO1 20/03/2018 15:54:57 609 117.2 LONX 00528087401TRLO1 20/03/2018 16:06:47 134 117.4 LONX 00528094773TRLO1 20/03/2018 16:06:47 1007 117.4 LONX 00528094771TRLO1 20/03/2018 16:06:47 74 117.4 LONX 00528094770TRLO1 20/03/2018 16:06:47 750 117.4 TURX 00528094772TRLO1 20/03/2018 16:06:47 26 117.4 TURX 00528094774TRLO1 20/03/2018 16:06:47 494 117.4 TURX 00528094775TRLO1 20/03/2018 16:06:47 1500 117.4 TURX 00528094776TRLO1 20/03/2018 16:06:55 1141 117.4 LONX 00528094814TRLO1 20/03/2018 16:09:24 1040 117.4 LONX 00528096346TRLO1 20/03/2018 16:09:24 581 117.4 LONX 00528096345TRLO1 20/03/2018 16:09:24 665 117.4 LONX 00528096344TRLO1 20/03/2018 16:10:44 702 117.2 LONX 00528096967TRLO1 20/03/2018 16:17:59 2210 117.4 LONX 00528102078TRLO1 20/03/2018 16:17:59 80 117.4 LONX 00528102077TRLO1 20/03/2018 16:17:59 1500 117.4 TURX 00528102074TRLO1 20/03/2018 16:17:59 1269 117.4 TURX 00528102075TRLO1 20/03/2018 16:17:59 144 117.4 TURX 00528102076TRLO1 20/03/2018 16:18:15 37 117.6 LONX 00528102217TRLO1 20/03/2018 16:18:15 2000 117.6 LONX 00528102216TRLO1 20/03/2018 16:18:15 253 117.6 LONX 00528102215TRLO1 20/03/2018 16:20:21 494 117.2 LONX 00528103702TRLO1 20/03/2018 16:20:21 1800 117.2 LONX 00528103701TRLO1 20/03/2018 16:20:21 1492 117.2 LONX 00528103685TRLO1 20/03/2018 16:20:21 857 117.2 LONX 00528103684TRLO1 20/03/2018 16:20:21 531 117.2 TURX 00528103682TRLO1 20/03/2018 16:20:22 179 117.4 LONX 00528103710TRLO1 20/03/2018 16:20:22 1600 117.4 LONX 00528103709TRLO1 20/03/2018 16:20:22 1500 117.4 LONX 00528103708TRLO1 20/03/2018 16:20:22 1321 117.4 LONX 00528103705TRLO1 20/03/2018 16:22:59 304 117.4 LONX 00528105524TRLO1 20/03/2018 16:22:59 2000 117.4 LONX 00528105523TRLO1 20/03/2018 16:23:58 807 117.4 LONX 00528106363TRLO1 20/03/2018 16:23:58 1500 117.4 LONX 00528106362TRLO1 20/03/2018 16:23:58 2000 117.4 LONX 00528106361TRLO1 20/03/2018 16:23:58 812 117.4 LONX 00528106359TRLO1 20/03/2018 16:23:58 1500 117.4 LONX 00528106358TRLO1 20/03/2018 16:23:58 1250 117.2 LONX 00528106355TRLO1 20/03/2018 16:23:58 1382 117.2 LONX 00528106353TRLO1 20/03/2018 16:23:58 730 117.2 LONX 00528106354TRLO1 20/03/2018 16:23:58 452 117.2 TURX 00528106352TRLO1 20/03/2018 16:24:50 865 117.4 LONX 00528107029TRLO1 20/03/2018 16:24:50 1455 117.4 LONX 00528107028TRLO1 20/03/2018 16:27:23 255 117.4 LONX 00528108827TRLO1 20/03/2018 16:27:23 1500 117.4 LONX 00528108824TRLO1 20/03/2018 16:27:23 1388 117.4 LONX 00528108822TRLO1 20/03/2018 16:27:23 48 117.4 LONX 00528108819TRLO1 20/03/2018 16:27:23 155 117.4 LONX 00528108816TRLO1 20/03/2018 16:27:23 739 117.2 LONX 00528108806TRLO1 20/03/2018 16:27:23 457 117.2 TURX 00528108799TRLO1 20/03/2018 16:29:19 141 117.4 LONX 00528110299TRLO1 20/03/2018 16:29:19 550 117.4 LONX 00528110298TRLO1 20/03/2018 16:29:19 379 117.4 LONX 00528110297TRLO1
20/03/2018 16:29:19 1745 117.4 LONX 00528110295TRLO1 20/03/2018 16:29:19 180 117.2 LONX 00528110294TRLO1 20/03/2018 16:29:30 1168 117.2 LONX 00528110551TRLO1 20/03/2018 16:29:31 640 117.2 LONX 00528110587TRLO1 20/03/2018 16:29:31 1500 117.2 LONX 00528110586TRLO1 20/03/2018 16:29:31 1201 117.2 LONX 00528110585TRLO1 20/03/2018 16:29:31 172 117.2 LONX 00528110584TRLO1 20/03/2018 16:29:37 1207 117.2 LONX 00528110712TRLO1 20/03/2018 16:29:43 226 117.4 TURX 00528110819TRLO1
Loretta Togher
Company Secretary
0121 272 5308
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGZFRGVGRZM
(END) Dow Jones Newswires
March 21, 2018 03:00 ET (07:00 GMT)
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