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EIG Ei Group Plc

284.60
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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

Ei Group plc Transaction in Own Shares (5245I)

22/03/2018 7:01am

UK Regulatory


Ei (LSE:EIG)
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TIDMEIG

RNS Number : 5245I

Ei Group plc

22 March 2018

22 March 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 21 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:

 
 No. of shares    Venue where    Highest     Lowest      Volume weighted 
                   shares are     price       price       average 
                   traded         paid        paid        price paid 
                                                          per share 
---------------  -------------  ----------  ----------  ---------------- 
                  London Stock 
 224,366           Exchange      119.4000p   117.0000p   118.5221p 
---------------  -------------  ----------  ----------  ---------------- 
 329              BATS Europe    119.4000p   119.4000p   119.4000p 
---------------  -------------  ----------  ----------  ---------------- 
 23,735           Turquoise      119.4000p   117.0000p   118.5722p 
---------------  -------------  ----------  ----------  ---------------- 
 Total: 248,430                                          118.5280p 
---------------                                         ---------------- 
 

Following the above purchases, the Company has 516,871,214 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 466,871,214.

The above figure of 466,871,214 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: 21 March 2018

Number of ordinary shares purchased: 248,430

Volume weighted average price paid per share (p): 118.5280

Schedule of purchases - individual transactions

 
 Transaction    Transaction   Volume   Price    Trading      Transaction 
     date           Time                (GBp)    Venue     Reference Number 
-------------  ------------  -------  -------  --------  ------------------ 
  21/03/2018     08:02:20      1052    117.2     LONX     00528120995TRLO1 
  21/03/2018     08:02:20      1054    117.2     LONX     00528120994TRLO1 
  21/03/2018     09:23:02      850     117.2     LONX     00528136134TRLO1 
  21/03/2018     09:35:04      731     117.6     LONX     00528138282TRLO1 
  21/03/2018     09:35:04      300     117.6     LONX     00528138284TRLO1 
  21/03/2018     09:35:04      1100    117.6     LONX     00528138287TRLO1 
  21/03/2018     09:35:04       18     117.6     LONX     00528138291TRLO1 
  21/03/2018     09:35:04      1111    117.6     LONX     00528138281TRLO1 
  21/03/2018     09:35:04      738     117.6     LONX     00528138285TRLO1 
  21/03/2018     09:35:04      689     117.6     TURX     00528138283TRLO1 
  21/03/2018     09:35:04      457     117.6     TURX     00528138286TRLO1 
  21/03/2018     09:35:04       20     117.8     LONX     00528138288TRLO1 
  21/03/2018     09:35:04      1500    117.8     LONX     00528138289TRLO1 
  21/03/2018     09:35:04      359     117.8     LONX     00528138290TRLO1 
  21/03/2018     09:35:05      1007    117.6     LONX     00528138296TRLO1 
  21/03/2018     09:35:05      1264    117.6     LONX     00528138295TRLO1 
  21/03/2018     09:35:05      750     117.6     TURX     00528138294TRLO1 
  21/03/2018     09:35:13      999     117.4     LONX     00528138385TRLO1 
  21/03/2018     09:35:13      996     117.4     LONX     00528138386TRLO1 
  21/03/2018     09:35:13      620     117.4     LONX     00528138383TRLO1 
  21/03/2018     09:35:13      384     117.4     TURX     00528138384TRLO1 
  21/03/2018     09:35:14      749     117.2     LONX     00528138387TRLO1 
  21/03/2018     09:35:14      847     117.4     LONX     00528138392TRLO1 
  21/03/2018     09:35:14      1500    117.4     LONX     00528138388TRLO1 
  21/03/2018     09:35:14      157     117.4     TURX     00528138389TRLO1 
  21/03/2018     09:35:14      1159    117.6     LONX     00528138391TRLO1 
  21/03/2018     09:35:14      157     117.6     TURX     00528138390TRLO1 
  21/03/2018     09:35:15      2964    117.6     LONX     00528138393TRLO1 
  21/03/2018     09:35:44      243     117.6     LONX     00528139143TRLO1 
  21/03/2018     09:35:44      1321    117.6     LONX     00528139144TRLO1 
  21/03/2018     09:43:24      990     117.4     LONX     00528140818TRLO1 
  21/03/2018     09:54:14       21     117.2     LONX     00528143562TRLO1 
  21/03/2018     09:54:14      620     117.2     LONX     00528143563TRLO1 
  21/03/2018     09:54:14      686     117.2     LONX     00528143557TRLO1 
  21/03/2018     09:54:14      424     117.2     TURX     00528143556TRLO1 
  21/03/2018     09:54:14       20     117.4     LONX     00528143559TRLO1 
  21/03/2018     09:54:14      1420    117.4     LONX     00528143561TRLO1 
  21/03/2018     09:54:14      750     117.4     TURX     00528143558TRLO1 
  21/03/2018     10:07:45      515     117.2     LONX     00528146968TRLO1 
  21/03/2018     10:07:45      486     117.2     LONX     00528146969TRLO1 
  21/03/2018     10:25:22      377      117      LONX     00528151192TRLO1 
  21/03/2018     10:25:22      606      117      LONX     00528151194TRLO1 
  21/03/2018     10:25:22      1700     117      LONX     00528151196TRLO1 
  21/03/2018     10:25:22      107      117      LONX     00528151198TRLO1 
  21/03/2018     10:25:22      710      117      LONX     00528151182TRLO1 
  21/03/2018     10:25:22      440      117      TURX     00528151184TRLO1 
  21/03/2018     10:25:22      1500    117.2     LONX     00528151189TRLO1 
  21/03/2018     10:25:22      304     117.2     LONX     00528151190TRLO1 
  21/03/2018     10:25:22      210     117.2     LONX     00528151191TRLO1 
  21/03/2018     10:25:30      901      117      LONX     00528151211TRLO1 
  21/03/2018     10:31:40      481     117.4     LONX     00528152752TRLO1 
  21/03/2018     10:31:40      1000    117.4     LONX     00528152753TRLO1 
  21/03/2018     10:31:40      2300    117.4     LONX     00528152754TRLO1 
  21/03/2018     10:31:40      1384    117.4     LONX     00528152755TRLO1 
  21/03/2018     10:31:41      1500    117.8     LONX     00528152757TRLO1 
  21/03/2018     10:31:41      1335    117.8     LONX     00528152758TRLO1 
  21/03/2018     10:31:41      1345    117.8     LONX     00528152759TRLO1 
  21/03/2018     10:32:44      1000    117.8     LONX     00528153148TRLO1 
  21/03/2018     10:32:44       51     117.8     LONX     00528153150TRLO1 
  21/03/2018     10:33:51      890     117.4     LONX     00528153440TRLO1 
  21/03/2018     10:33:51      200     117.8     LONX     00528153441TRLO1 
  21/03/2018     10:33:51      1628    117.8     LONX     00528153442TRLO1 
  21/03/2018     10:33:51      294     117.8     LONX     00528153443TRLO1 
  21/03/2018     11:07:17      1092    117.8     LONX     00528160225TRLO1 
  21/03/2018     11:07:17      1000    117.8     LONX     00528160222TRLO1 
  21/03/2018     11:07:17      1123    117.8     LONX     00528160223TRLO1 
  21/03/2018     11:07:17      291     117.8     TURX     00528160224TRLO1 
  21/03/2018     11:27:35      1406     118      LONX     00528164383TRLO1 
  21/03/2018     11:27:35      820      118      LONX     00528164384TRLO1 
  21/03/2018     11:27:35      180      118      LONX     00528164385TRLO1 
  21/03/2018     11:27:35      612      118      LONX     00528164387TRLO1 
  21/03/2018     11:27:35      750      118      TURX     00528164386TRLO1 
  21/03/2018     11:29:37      1080    117.8     LONX     00528164765TRLO1 
  21/03/2018     11:29:37      496     117.8     LONX     00528164767TRLO1 
  21/03/2018     11:29:37      1129    117.8     LONX     00528164768TRLO1 
  21/03/2018     11:29:37      1133     118      LONX     00528164769TRLO1 
  21/03/2018     11:32:33      400      118      LONX     00528165465TRLO1 
  21/03/2018     11:32:33      334      118      LONX     00528165466TRLO1 
  21/03/2018     11:32:33      1538     118      LONX     00528165467TRLO1 
  21/03/2018     11:32:35      1500    118.4     LONX     00528165470TRLO1 
  21/03/2018     11:32:35      780     118.4     LONX     00528165471TRLO1 
  21/03/2018     11:32:37      220     118.4     LONX     00528165494TRLO1 
  21/03/2018     11:32:37      921     118.4     LONX     00528165495TRLO1 
  21/03/2018     11:32:38      1563    118.4     LONX     00528165555TRLO1 
  21/03/2018     11:40:04      1147    118.2     LONX     00528167371TRLO1 
  21/03/2018     11:40:04      1492    118.2     LONX     00528167380TRLO1 
  21/03/2018     11:40:04      713     118.2     LONX     00528167372TRLO1 
  21/03/2018     11:40:04      441     118.2     TURX     00528167369TRLO1 
  21/03/2018     11:40:04      1970    118.4     LONX     00528167384TRLO1 
  21/03/2018     11:54:32      1157    118.6     LONX     00528170953TRLO1 
  21/03/2018     11:54:34      343     118.6     LONX     00528170957TRLO1 
  21/03/2018     11:54:34      817     118.6     LONX     00528170958TRLO1 
  21/03/2018     12:06:34      1169    118.4     LONX     00528172777TRLO1 
  21/03/2018     12:12:00      537      118      LONX     00528173882TRLO1 
  21/03/2018     12:13:52      1168    118.4     LONX     00528174214TRLO1 
  21/03/2018     12:14:06      275     118.4     LONX     00528174236TRLO1 
  21/03/2018     12:14:06      892     118.4     LONX     00528174237TRLO1 
  21/03/2018     12:14:06      608     118.4     LONX     00528174239TRLO1 
  21/03/2018     12:14:06      511     118.4     LONX     00528174240TRLO1 
  21/03/2018     12:14:06      558     118.4     TURX     00528174238TRLO1 
  21/03/2018     12:14:08      841     118.4     LONX     00528174254TRLO1 
  21/03/2018     12:14:08      327     118.4     LONX     00528174255TRLO1 
  21/03/2018     12:15:11      136     118.2     LONX     00528174494TRLO1 
  21/03/2018     12:15:11      1032    118.2     LONX     00528174496TRLO1 
  21/03/2018     12:15:11       50     118.2     LONX     00528174498TRLO1 
  21/03/2018     12:15:11      761     118.4     LONX     00528174499TRLO1 
  21/03/2018     12:15:11      357     118.4     LONX     00528174500TRLO1 
  21/03/2018     12:45:12      1143    118.4     LONX     00528180971TRLO1 
  21/03/2018     12:45:12      347     118.4     LONX     00528180972TRLO1 
  21/03/2018     12:45:12      141     118.4     TURX     00528180973TRLO1 
  21/03/2018     12:45:12       73     118.4     TURX     00528180974TRLO1 
  21/03/2018     12:45:12      122     118.4     TURX     00528180975TRLO1 
  21/03/2018     12:45:12      457     118.4     TURX     00528180976TRLO1 
  21/03/2018     12:45:12      567     118.4     TURX     00528180977TRLO1 
  21/03/2018     12:45:18      1500    118.6     LONX     00528181014TRLO1 
  21/03/2018     12:45:18      189     118.6     LONX     00528181015TRLO1 
  21/03/2018     12:45:18      1398    118.8     LONX     00528181027TRLO1 
  21/03/2018     12:45:18      926     118.8     LONX     00528181028TRLO1 
  21/03/2018     12:45:42      1162    118.6     LONX     00528181144TRLO1 
  21/03/2018     12:45:42      1500     119      LONX     00528181146TRLO1 
  21/03/2018     12:45:42      416      119      LONX     00528181147TRLO1 
  21/03/2018     12:45:42      1160     119      LONX     00528181148TRLO1 
  21/03/2018     12:45:45      1000     119      LONX     00528181152TRLO1 
  21/03/2018     12:45:45      160      119      LONX     00528181153TRLO1 
  21/03/2018     13:16:39      923     118.8     LONX     00528184965TRLO1 
  21/03/2018     13:16:39      500      119      LONX     00528184966TRLO1 
  21/03/2018     13:16:39      1483     119      LONX     00528184967TRLO1 
  21/03/2018     13:16:39      274      119      LONX     00528184968TRLO1 
  21/03/2018     13:16:39      1445    119.2     LONX     00528184969TRLO1 
  21/03/2018     13:16:39      869     119.2     LONX     00528184970TRLO1 
  21/03/2018     13:16:43      631     119.2     LONX     00528184971TRLO1 
  21/03/2018     13:16:43      526     119.2     LONX     00528184972TRLO1 
  21/03/2018     13:16:49      474     119.2     LONX     00528184979TRLO1 
  21/03/2018     13:16:49      1319    119.2     LONX     00528184980TRLO1 
  21/03/2018     13:17:23      1370    118.8     LONX     00528185110TRLO1 
  21/03/2018     13:17:23       80     118.8     LONX     00528185111TRLO1 
  21/03/2018     13:17:23      1500    118.8     LONX     00528185112TRLO1 
  21/03/2018     13:17:23      572     118.8     TURX     00528185108TRLO1 
  21/03/2018     13:17:23      512      119      LONX     00528185113TRLO1 
  21/03/2018     13:29:40      570     118.6     TURX     00528186520TRLO1 
  21/03/2018     13:31:24      1511    118.6     LONX     00528186912TRLO1 
  21/03/2018     13:31:24      224     118.6     LONX     00528186913TRLO1 
  21/03/2018     13:31:24      921     118.6     LONX     00528186911TRLO1 
  21/03/2018     13:31:25      1768    118.8     LONX     00528186918TRLO1 
  21/03/2018     13:31:25      548     118.8     LONX     00528186919TRLO1 
  21/03/2018     13:31:36      1486    118.6     LONX     00528186977TRLO1 
  21/03/2018     13:36:18      1228    118.4     LONX     00528187717TRLO1 
  21/03/2018     13:36:18      750     118.4     LONX     00528187718TRLO1 
  21/03/2018     13:36:18      464     118.4     TURX     00528187715TRLO1 
  21/03/2018     13:40:19      561     118.2     LONX     00528188603TRLO1 
  21/03/2018     13:48:33      1955    118.2     LONX     00528190525TRLO1 
  21/03/2018     13:48:33      553     118.2     LONX     00528190526TRLO1 
  21/03/2018     14:02:06      1500    118.4     LONX     00528194017TRLO1 
  21/03/2018     14:02:06      1241    118.4     LONX     00528194018TRLO1 
  21/03/2018     14:08:24      1176     118      LONX     00528195726TRLO1 
  21/03/2018     14:08:24      864      118      LONX     00528195727TRLO1 
  21/03/2018     14:08:24      535      118      TURX     00528195725TRLO1 
  21/03/2018     14:14:57      529     118.4     LONX     00528197149TRLO1 
  21/03/2018     14:14:57      1500    118.4     LONX     00528197150TRLO1 
  21/03/2018     14:14:57      185     118.4     LONX     00528197151TRLO1 
  21/03/2018     14:21:39      815     118.4     LONX     00528198480TRLO1 
  21/03/2018     14:21:39      1626    118.4     LONX     00528198481TRLO1 
  21/03/2018     14:26:48      632     118.4     LONX     00528199722TRLO1 
  21/03/2018     14:26:48      1500    118.4     LONX     00528199723TRLO1 
  21/03/2018     14:26:48       3      118.4     LONX     00528199724TRLO1 
  21/03/2018     14:26:48      390     118.4     LONX     00528199718TRLO1 
  21/03/2018     14:26:48      750     118.4     TURX     00528199719TRLO1 
  21/03/2018     14:26:48      633     118.4     TURX     00528199720TRLO1 
  21/03/2018     14:26:48      586     118.4     TURX     00528199721TRLO1 
  21/03/2018     14:32:41      1500    118.6     LONX     00528201634TRLO1 
  21/03/2018     14:32:41      1000    118.6     LONX     00528201635TRLO1 
  21/03/2018     14:32:41      304     118.6     LONX     00528201636TRLO1 
  21/03/2018     14:35:57      1500    118.6     LONX     00528203033TRLO1 
  21/03/2018     14:35:57      1590    118.6     LONX     00528203034TRLO1 
  21/03/2018     14:35:57      483     118.6     TURX     00528203039TRLO1 
  21/03/2018     14:35:57      1358    118.6     TURX     00528203042TRLO1 
  21/03/2018     14:38:48      1196    118.6     LONX     00528203922TRLO1 
  21/03/2018     14:43:15      3083    118.8     LONX     00528205267TRLO1 
  21/03/2018     14:49:31      1591    118.8     LONX     00528207448TRLO1 
  21/03/2018     14:49:31      1500    118.8     LONX     00528207449TRLO1 
  21/03/2018     14:49:31      245     118.8     LONX     00528207450TRLO1 
  21/03/2018     14:49:31      2368    118.8     TURX     00528207447TRLO1 
  21/03/2018     14:53:56      3225    118.8     LONX     00528208842TRLO1 
  21/03/2018     14:57:42      1914    118.8     LONX     00528210313TRLO1 
  21/03/2018     14:59:31      1643    118.8     LONX     00528210873TRLO1 
  21/03/2018     14:59:31      244     118.8     TURX     00528210872TRLO1 
  21/03/2018     15:00:25      1324    118.4     LONX     00528211108TRLO1 
  21/03/2018     15:06:48      1500    118.6     LONX     00528213478TRLO1 
  21/03/2018     15:06:48      1000    118.6     LONX     00528213479TRLO1 
  21/03/2018     15:06:48      793     118.6     LONX     00528213480TRLO1 
  21/03/2018     15:11:56      1500    118.6     LONX     00528214962TRLO1 
  21/03/2018     15:11:56      735     118.6     LONX     00528214963TRLO1 
  21/03/2018     15:11:56      240     118.6     LONX     00528214964TRLO1 
  21/03/2018     15:11:56      769     118.6     LONX     00528214965TRLO1 
  21/03/2018     15:16:12      3211     119      LONX     00528216418TRLO1 
  21/03/2018     15:16:12      2469     119      LONX     00528216419TRLO1 
  21/03/2018     15:16:12      750      119      TURX     00528216420TRLO1 
  21/03/2018     15:18:33      1249    118.8     LONX     00528217067TRLO1 
  21/03/2018     15:25:13      1500     119      LONX     00528219371TRLO1 
  21/03/2018     15:25:13      1000     119      LONX     00528219372TRLO1 
  21/03/2018     15:25:13      862      119      LONX     00528219373TRLO1 
  21/03/2018     15:25:13      120      119      LONX     00528219374TRLO1 
  21/03/2018     15:27:39      1090     119      LONX     00528220195TRLO1 
  21/03/2018     15:27:39      829      119      LONX     00528220196TRLO1 
  21/03/2018     15:31:09      1502    118.8     LONX     00528221625TRLO1 
  21/03/2018     15:31:09      878     118.8     LONX     00528221626TRLO1 
  21/03/2018     15:31:09      176     118.8     LONX     00528221627TRLO1 
  21/03/2018     15:31:09      1928    118.8     LONX     00528221628TRLO1 
  21/03/2018     15:31:09      775     118.8     LONX     00528221630TRLO1 
  21/03/2018     15:33:39      2371     119      LONX     00528222316TRLO1 
  21/03/2018     15:38:15      219      119      LONX     00528223720TRLO1 
  21/03/2018     15:41:10      1500    119.4     LONX     00528224724TRLO1 
  21/03/2018     15:41:10      884     119.4     LONX     00528224725TRLO1 
  21/03/2018     15:41:10      822     119.4     LONX     00528224726TRLO1 
  21/03/2018     15:41:10      1349    119.4     LONX     00528224727TRLO1 
  21/03/2018     15:44:49      1500    119.4     LONX     00528225669TRLO1 
  21/03/2018     15:44:49      1323    119.4     LONX     00528225670TRLO1 
  21/03/2018     15:47:23      1355    119.2     LONX     00528226305TRLO1 
  21/03/2018     15:50:11      1386    119.4     LONX     00528227189TRLO1 
  21/03/2018     15:50:11      1420    119.4     LONX     00528227190TRLO1 
  21/03/2018     15:50:11      113     119.4     LONX     00528227191TRLO1 
  21/03/2018     15:51:16      974     119.4     LONX     00528227490TRLO1 
  21/03/2018     15:51:16      1325    119.4     TURX     00528227488TRLO1 
  21/03/2018     15:52:42      629     119.4     LONX     00528228091TRLO1 
  21/03/2018     15:52:42      1500    119.4     LONX     00528228092TRLO1 
  21/03/2018     15:52:42      421     119.4     LONX     00528228093TRLO1 
  21/03/2018     16:02:36      608     119.2     LONX     00528231460TRLO1 
  21/03/2018     16:06:18      880     119.4     LONX     00528232897TRLO1 
  21/03/2018     16:06:18      1262    119.4     TURX     00528232898TRLO1 
  21/03/2018     16:06:18      471     119.4     TURX     00528232899TRLO1 
  21/03/2018     16:06:18      546     119.4     TURX     00528232900TRLO1 
  21/03/2018     16:09:11      455     119.2     LONX     00528233997TRLO1 
  21/03/2018     16:09:11      240     119.2     LONX     00528233998TRLO1 
  21/03/2018     16:09:11      312     119.2     LONX     00528233999TRLO1 
  21/03/2018     16:10:59      1448    119.4     LONX     00528234796TRLO1 
  21/03/2018     16:10:59      687     119.4     LONX     00528234797TRLO1 
  21/03/2018     16:10:59      1489    119.4     LONX     00528234798TRLO1 
  21/03/2018     16:12:28      2054    119.4     LONX     00528235515TRLO1 
  21/03/2018     16:12:28      366     119.4     LONX     00528235516TRLO1 
  21/03/2018     16:13:25      329     119.4     BTSC     00528236073TRLO1 
  21/03/2018     16:13:25      1500    119.4     LONX     00528236075TRLO1 
  21/03/2018     16:13:25      302     119.4     TURX     00528236074TRLO1 
  21/03/2018     16:13:44      1500    119.4     LONX     00528236217TRLO1 
  21/03/2018     16:14:27      1271    119.2     LONX     00528236599TRLO1 
  21/03/2018     16:17:13      1500    119.4     LONX     00528238308TRLO1 
  21/03/2018     16:17:13      1660    119.4     LONX     00528238309TRLO1 
  21/03/2018     16:20:00      309     119.2     LONX     00528240145TRLO1 
  21/03/2018     16:20:00      1000    119.4     LONX     00528240146TRLO1 
  21/03/2018     16:20:00      1900    119.4     LONX     00528240147TRLO1 
  21/03/2018     16:20:00      293     119.4     LONX     00528240148TRLO1 
  21/03/2018     16:21:16      1046    119.4     LONX     00528241225TRLO1 
  21/03/2018     16:21:16      1393    119.4     TURX     00528241226TRLO1 
  21/03/2018     16:22:29      245     119.2     LONX     00528242022TRLO1 
  21/03/2018     16:22:50      454     119.4     LONX     00528242275TRLO1 
  21/03/2018     16:22:50      1837    119.4     LONX     00528242276TRLO1 
  21/03/2018     16:22:50      993     119.4     LONX     00528242277TRLO1 
  21/03/2018     16:28:29      1500    119.4     LONX     00528245580TRLO1 
  21/03/2018     16:28:29      974     119.4     LONX     00528245581TRLO1 
  21/03/2018     16:28:29      106     119.4     LONX     00528245576TRLO1 
  21/03/2018     16:28:29      1091    119.4     LONX     00528245578TRLO1 
  21/03/2018     16:28:29      751     119.4     LONX     00528245579TRLO1 
  21/03/2018     16:28:29      519     119.4     TURX     00528245575TRLO1 
  21/03/2018     16:28:29      512     119.4     TURX     00528245577TRLO1 
  21/03/2018     16:29:31      484     119.2     TURX     00528246338TRLO1 
  21/03/2018     16:29:43      2482    119.4     LONX     00528246524TRLO1 
  21/03/2018     16:29:43      966     119.4     LONX     00528246522TRLO1 
  21/03/2018     16:29:46      714     119.2     LONX     00528246629TRLO1 
  21/03/2018     16:29:46      1065    119.4     LONX     00528246626TRLO1 
  21/03/2018     16:29:46      177     119.4     LONX     00528246627TRLO1 
 
 

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 22, 2018 03:01 ET (07:01 GMT)

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