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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 : 5977J
Ei Group plc
06 December 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 5 December 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 shares Highest Lowest Volume weighted
are traded price paid price paid average price
paid per share
London Stock
223,063 Exchange 182.6 177.6 181.4250
------------------- ------------ ------------ ----------------
11,260 BATS Europe 182.2 179.0 181.4368
------------------- ------------ ------------ ----------------
3,522 Turquoise 184.4 179.4 181.2363
------------------- ------------ ------------ ----------------
Total: 237,845 181.4227
----------------
Following the above purchases, the Company has 513,885,896 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 463,885,896.
The above figure of 463,885,896 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: 5 December 2018
Number of ordinary shares purchased: 227,845
Volume weighted average price paid per share (p): 181.4227
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction Reference
date Time (GBp) Venue Number
------------- ------------ ------- ------- -------- ----------------------
05/12/2018 08:29:05 699 179 BTSC 00555965227TRLO1
05/12/2018 08:29:10 161 177.6 LONX 00555963720TRLO1
05/12/2018 08:29:42 696 178.2 LONX 00555963953TRLO1
05/12/2018 08:30:42 600 178.8 LONX 00555964468TRLO1
05/12/2018 08:30:52 639 179.4 LONX 00555964537TRLO1
05/12/2018 08:30:57 412 179.8 LONX 00555964563TRLO1
05/12/2018 08:30:57 780 180 LONX 00555964564TRLO1
05/12/2018 08:30:57 627 179.8 LONX 00555964565TRLO1
05/12/2018 08:30:59 624 180.2 LONX 00555964567TRLO1
05/12/2018 08:32:34 439 179.4 LONX 00555973677TRLO1
05/12/2018 08:32:34 271 179.4 TURX 00555980819TRLO1
05/12/2018 08:32:34 589 179.8 LONX 00555965224TRLO1
05/12/2018 08:32:34 145 179.8 LONX 00555965225TRLO1
05/12/2018 08:32:34 310 179.6 LONX 00555965228TRLO1
05/12/2018 08:33:27 616 179.6 LONX 00555965564TRLO1
05/12/2018 08:35:00 1232 180 LONX 00555966016TRLO1
05/12/2018 08:35:00 442 179.8 LONX 00555966021TRLO1
05/12/2018 08:35:02 176 179.8 LONX 00555966038TRLO1
05/12/2018 08:35:02 1058 180 LONX 00555966039TRLO1
05/12/2018 08:35:05 619 180.4 LONX 00555966041TRLO1
05/12/2018 08:35:31 619 179.8 LONX 00555966245TRLO1
05/12/2018 08:45:17 620 180.2 LONX 00555969418TRLO1
05/12/2018 08:46:19 1239 180.6 LONX 00555969825TRLO1
05/12/2018 08:46:19 622 180.4 LONX 00555969826TRLO1
05/12/2018 08:46:19 1142 180.2 LONX 00555969827TRLO1
05/12/2018 08:47:01 628 179.8 LONX 00555969983TRLO1
05/12/2018 08:52:23 638 180.2 LONX 00555971227TRLO1
05/12/2018 08:52:29 1280 180.2 LONX 00555971255TRLO1
05/12/2018 08:52:37 72 179.8 LONX 00555971262TRLO1
05/12/2018 08:52:37 645 179.8 LONX 00555971263TRLO1
05/12/2018 08:53:28 828 180 LONX 00555971502TRLO1
05/12/2018 08:53:28 470 180 LONX 00555971501TRLO1
05/12/2018 09:01:12 706 180.4 TURX 00555980820TRLO1
05/12/2018 09:01:12 590 180.4 LONX 00555973678TRLO1
05/12/2018 09:01:12 959 180.8 LONX 00555973679TRLO1
05/12/2018 09:01:14 745 180.4 LONX 00555973680TRLO1
05/12/2018 09:05:34 656 180.4 LONX 00555975180TRLO1
05/12/2018 09:05:48 1318 180.4 LONX 00555975201TRLO1
05/12/2018 09:07:46 11 180.8 LONX 00555975791TRLO1
05/12/2018 09:07:46 127 180.8 LONX 00555975790TRLO1
05/12/2018 09:07:46 371 180.8 LONX 00555975789TRLO1
05/12/2018 09:07:46 151 180.8 LONX 00555975788TRLO1
05/12/2018 09:09:17 660 181.2 LONX 00555976307TRLO1
05/12/2018 09:09:36 1189 181 LONX 00555976353TRLO1
05/12/2018 09:18:42 1326 182.2 LONX 00555978952TRLO1
05/12/2018 09:23:13 305 182.2 TURX 00555989820TRLO1
05/12/2018 09:23:13 492 182.2 LONX 00556001016TRLO1
05/12/2018 09:23:13 663 182.2 LONX 00555980818TRLO1
05/12/2018 09:30:42 662 182 LONX 00555982567TRLO1
05/12/2018 09:31:39 662 181.8 LONX 00555982720TRLO1
05/12/2018 09:33:47 768 181.6 LONX 00555983386TRLO1
05/12/2018 09:54:05 1047 181.6 BTSC 00556001017TRLO1
05/12/2018 10:00:54 253 182.2 LONX 00555992711TRLO1
05/12/2018 10:00:54 463 182.2 LONX 00555992710TRLO1
05/12/2018 10:00:55 1316 182.2 LONX 00555992721TRLO1
05/12/2018 10:05:11 184 181.8 LONX 00555994314TRLO1
05/12/2018 10:05:11 269 181.8 LONX 00555994316TRLO1
05/12/2018 10:05:11 205 181.8 LONX 00555994315TRLO1
05/12/2018 10:09:17 1311 182 LONX 00555996300TRLO1
05/12/2018 10:19:20 286 182 TURX 00556016243TRLO1
05/12/2018 10:19:20 462 182 LONX 00556016245TRLO1
05/12/2018 10:19:20 826 182 LONX 00556001018TRLO1
05/12/2018 10:19:20 1145 182.2 LONX 00556001019TRLO1
05/12/2018 10:19:20 657 182 LONX 00556001020TRLO1
05/12/2018 10:27:50 780 181.8 LONX 00556005415TRLO1
05/12/2018 10:57:08 629 182.2 LONX 00556014972TRLO1
05/12/2018 10:57:08 691 182.2 LONX 00556014971TRLO1
05/12/2018 10:57:53 660 182.2 LONX 00556015392TRLO1
05/12/2018 11:01:06 462 181.6 LONX 00556016247TRLO1
05/12/2018 11:01:06 287 181.6 TURX 00556025595TRLO1
05/12/2018 11:01:06 1 181.6 LONX 00556034954TRLO1
05/12/2018 11:01:06 112 181.8 LONX 00556016241TRLO1
05/12/2018 11:01:06 710 181.8 LONX 00556016246TRLO1
05/12/2018 11:03:27 1322 182.2 LONX 00556017262TRLO1
05/12/2018 11:07:08 500 181.8 LONX 00556018457TRLO1
05/12/2018 11:07:08 161 181.8 LONX 00556018458TRLO1
05/12/2018 11:11:34 661 181.4 LONX 00556019904TRLO1
05/12/2018 11:16:25 661 181.6 LONX 00556021195TRLO1
05/12/2018 11:16:53 128 181.4 LONX 00556021281TRLO1
05/12/2018 11:23:24 2980 181.6 LONX 00556023219TRLO1
05/12/2018 11:23:25 1800 181.8 LONX 00556023222TRLO1
05/12/2018 11:33:14 918 181.8 BTSC 00556041787TRLO1
05/12/2018 11:33:14 671 182 LONX 00556025596TRLO1
05/12/2018 11:33:14 667 182 LONX 00556025597TRLO1
05/12/2018 11:33:18 670 181.4 LONX 00556025614TRLO1
05/12/2018 11:33:18 2 181.4 LONX 00556025613TRLO1
05/12/2018 11:33:18 662 181.4 LONX 00556025612TRLO1
05/12/2018 11:33:18 668 181.6 LONX 00556025615TRLO1
05/12/2018 11:33:23 768 181.2 LONX 00556025654TRLO1
05/12/2018 11:33:23 850 181.4 LONX 00556025653TRLO1
05/12/2018 11:33:23 670 181.4 LONX 00556025655TRLO1
05/12/2018 11:34:15 842 181.4 LONX 00556025799TRLO1
05/12/2018 11:35:47 673 181.4 LONX 00556026088TRLO1
05/12/2018 11:38:25 946 181.2 LONX 00556026865TRLO1
05/12/2018 11:40:54 779 181 LONX 00556027609TRLO1 05/12/2018 11:47:31 1280 181.4 LONX 00556029222TRLO1 05/12/2018 11:47:31 790 181.4 LONX 00556029221TRLO1 05/12/2018 11:52:08 597 181.8 LONX 00556030374TRLO1 05/12/2018 11:52:08 1500 181.8 LONX 00556030373TRLO1 05/12/2018 11:52:09 700 181.8 LONX 00556030375TRLO1 05/12/2018 11:52:19 703 181.4 LONX 00556030404TRLO1 05/12/2018 11:52:19 25 181.4 LONX 00556030403TRLO1 05/12/2018 11:57:53 289 182 LONX 00556031556TRLO1 05/12/2018 11:57:53 317 182 LONX 00556031555TRLO1 05/12/2018 11:57:53 1500 181.8 LONX 00556031554TRLO1 05/12/2018 11:59:54 526 181.8 LONX 00556032000TRLO1 05/12/2018 12:06:41 1408 182 LONX 00556033650TRLO1 05/12/2018 12:08:13 133 181.8 LONX 00556033990TRLO1 05/12/2018 12:08:13 974 181.8 LONX 00556033989TRLO1 05/12/2018 12:08:13 352 181.8 LONX 00556033993TRLO1 05/12/2018 12:08:13 239 181.8 LONX 00556033992TRLO1 05/12/2018 12:08:13 270 181.8 LONX 00556033991TRLO1 05/12/2018 12:08:14 705 181.4 LONX 00556033994TRLO1 05/12/2018 12:08:23 127 181.4 LONX 00556034041TRLO1 05/12/2018 12:09:39 569 181.4 LONX 00556034382TRLO1 05/12/2018 12:09:39 554 181.4 LONX 00556034383TRLO1 05/12/2018 12:09:39 705 181.4 LONX 00556034384TRLO1 05/12/2018 12:10:18 837 181.4 LONX 00556034545TRLO1 05/12/2018 12:10:18 706 181.6 LONX 00556034546TRLO1 05/12/2018 12:12:51 918 181.4 BTSC 00556056039TRLO1 05/12/2018 12:12:51 46 181.2 LONX 00556034955TRLO1 05/12/2018 12:12:51 660 181.2 LONX 00556034956TRLO1 05/12/2018 12:12:51 621 181.4 LONX 00556034958TRLO1 05/12/2018 12:12:51 1500 181.2 LONX 00556034957TRLO1 05/12/2018 12:12:53 495 181.2 LONX 00556034970TRLO1 05/12/2018 12:12:53 707 181.2 LONX 00556034969TRLO1 05/12/2018 12:12:53 215 181.2 LONX 00556034971TRLO1 05/12/2018 12:15:27 917 181 LONX 00556035361TRLO1 05/12/2018 12:20:34 774 180.8 LONX 00556036396TRLO1 05/12/2018 12:28:31 1430 180.8 LONX 00556038185TRLO1 05/12/2018 12:34:05 712 180.6 LONX 00556039410TRLO1 05/12/2018 12:34:05 1050 180.6 LONX 00556039411TRLO1 05/12/2018 12:38:52 519 180.8 LONX 00556040744TRLO1 05/12/2018 12:38:52 205 180.8 LONX 00556040745TRLO1 05/12/2018 12:38:52 816 180.8 LONX 00556040746TRLO1 05/12/2018 12:38:52 288 180.8 LONX 00556040747TRLO1 05/12/2018 12:38:52 205 180.8 LONX 00556040748TRLO1 05/12/2018 12:38:52 597 180.8 LONX 00556040750TRLO1 05/12/2018 12:38:52 1500 180.8 LONX 00556040749TRLO1 05/12/2018 12:39:03 723 180.8 LONX 00556040774TRLO1 05/12/2018 12:43:38 1047 180.8 BTSC 00556066101TRLO1 05/12/2018 12:47:15 393 181 LONX 00556042561TRLO1 05/12/2018 12:47:15 1169 181 LONX 00556042560TRLO1 05/12/2018 12:47:15 607 181 LONX 00556042559TRLO1 05/12/2018 12:47:38 429 180.8 LONX 00556042709TRLO1 05/12/2018 12:47:38 532 180.8 LONX 00556042710TRLO1 05/12/2018 12:58:47 1200 181.2 LONX 00556045548TRLO1 05/12/2018 12:58:47 675 181.2 LONX 00556045550TRLO1 05/12/2018 12:58:47 300 181.2 LONX 00556045549TRLO1 05/12/2018 13:10:20 284 181 LONX 00556048063TRLO1 05/12/2018 13:10:20 725 181 LONX 00556048062TRLO1 05/12/2018 13:10:20 433 181.2 LONX 00556048068TRLO1 05/12/2018 13:10:20 668 181.2 LONX 00556048066TRLO1 05/12/2018 13:10:20 255 181.2 LONX 00556048065TRLO1 05/12/2018 13:10:20 344 181.2 LONX 00556048064TRLO1 05/12/2018 13:19:16 1033 181.6 LONX 00556050227TRLO1 05/12/2018 13:19:16 794 181.6 LONX 00556050226TRLO1 05/12/2018 13:19:17 1450 181.6 LONX 00556050232TRLO1 05/12/2018 13:21:20 548 181.6 LONX 00556050989TRLO1 05/12/2018 13:21:20 704 181.6 LONX 00556050988TRLO1 05/12/2018 13:21:20 50 181.6 LONX 00556050987TRLO1 05/12/2018 13:21:25 1452 181.4 LONX 00556051024TRLO1 05/12/2018 13:35:04 179 181.6 LONX 00556055349TRLO1 05/12/2018 13:35:04 1169 181.6 LONX 00556055348TRLO1 05/12/2018 13:35:04 119 181.6 LONX 00556055347TRLO1 05/12/2018 13:35:04 717 181.6 LONX 00556055346TRLO1 05/12/2018 13:36:55 1234 181.5 BTSC 00556066098TRLO1 05/12/2018 13:50:20 921 181.4 LONX 00556059657TRLO1 05/12/2018 13:50:20 1157 181.4 LONX 00556059658TRLO1 05/12/2018 13:50:35 1500 181.4 LONX 00556059774TRLO1 05/12/2018 13:59:16 300 181.4 LONX 00556062338TRLO1 05/12/2018 13:59:16 1500 181.4 LONX 00556062337TRLO1 05/12/2018 13:59:16 1117 181.6 LONX 00556062339TRLO1 05/12/2018 13:59:16 367 181.6 LONX 00556062341TRLO1 05/12/2018 13:59:16 366 181.6 LONX 00556062340TRLO1 05/12/2018 14:05:34 1275 181.8 LONX 00556063820TRLO1 05/12/2018 14:05:34 616 182 LONX 00556063826TRLO1 05/12/2018 14:05:34 1500 182 LONX 00556063825TRLO1 05/12/2018 14:05:34 92 182 LONX 00556063824TRLO1 05/12/2018 14:06:38 850 182 LONX 00556064162TRLO1 05/12/2018 14:06:38 293 182 LONX 00556064160TRLO1 05/12/2018 14:06:38 331 182 LONX 00556064159TRLO1 05/12/2018 14:07:25 738 181.8 LONX 00556064395TRLO1 05/12/2018 14:10:14 1049 182 LONX 00556065252TRLO1 05/12/2018 14:10:14 132 182.2 LONX 00556065257TRLO1 05/12/2018 14:10:14 1090 182.2 LONX 00556065255TRLO1 05/12/2018 14:10:14 260 182.2 LONX 00556065254TRLO1 05/12/2018 14:12:55 38 181.6 LONX 00556066078TRLO1 05/12/2018 14:12:55 741 181.6 LONX 00556066077TRLO1 05/12/2018 14:12:57 948 181.6 LONX 00556066082TRLO1 05/12/2018 14:13:00 462 181.4 LONX 00556072278TRLO1 05/12/2018 14:13:00 286 181.4 TURX 00556072277TRLO1 05/12/2018 14:13:00 915 181.4 LONX 00556066100TRLO1 05/12/2018 14:13:05 289 181.8 LONX 00556066178TRLO1 05/12/2018 14:13:05 1001 181.8 LONX 00556066177TRLO1 05/12/2018 14:25:02 744 181.4 LONX 00556069774TRLO1 05/12/2018 14:28:57 746 181.6 LONX 00556070889TRLO1 05/12/2018 14:29:04 247 181.6 LONX 00556070911TRLO1 05/12/2018 14:29:04 484 181.6 LONX 00556070910TRLO1 05/12/2018 14:29:04 15 181.6 LONX 00556070909TRLO1 05/12/2018 14:33:18 489 181.4 LONX 00556076578TRLO1 05/12/2018 14:33:18 302 181.4 TURX 00556080730TRLO1 05/12/2018 14:33:18 746 181.4 LONX 00556072275TRLO1 05/12/2018 14:33:18 819 181.4 LONX 00556072279TRLO1 05/12/2018 14:37:27 939 181.2 LONX 00556073365TRLO1 05/12/2018 14:44:43 798 181.2 LONX 00556075316TRLO1 05/12/2018 14:45:04 1465 181.6 LONX 00556075525TRLO1 05/12/2018 14:45:04 788 181.6 LONX 00556075524TRLO1 05/12/2018 14:46:12 6 181.4 LONX 00556075979TRLO1 05/12/2018 14:46:12 1500 181.4 LONX 00556075978TRLO1 05/12/2018 14:46:12 28 181.4 LONX 00556075980TRLO1 05/12/2018 14:46:12 834 181.4 LONX 00556075981TRLO1 05/12/2018 14:46:12 753 181.4 LONX 00556075982TRLO1 05/12/2018 14:46:14 10 181.4 LONX 00556075989TRLO1 05/12/2018 14:46:14 1500 181.4 LONX 00556075988TRLO1 05/12/2018 14:48:28 1091 181.2 BTSC 00556080733TRLO1 05/12/2018 14:50:41 1963 181.6 LONX 00556077077TRLO1 05/12/2018 14:50:41 35 181.6 LONX 00556077076TRLO1 05/12/2018 14:53:31 1050 181.4 LONX 00556077619TRLO1 05/12/2018 14:53:31 1072 181.6 LONX 00556077621TRLO1 05/12/2018 14:53:31 155 181.6 LONX 00556077620TRLO1 05/12/2018 14:59:58 1042 181 LONX 00556078945TRLO1 05/12/2018 14:59:59 338 181.2 LONX 00556078948TRLO1 05/12/2018 14:59:59 2 181.2 LONX 00556078947TRLO1
05/12/2018 14:59:59 901 181.2 LONX 00556078946TRLO1 05/12/2018 15:00:01 761 180.8 LONX 00556078973TRLO1 05/12/2018 15:00:10 1500 181 LONX 00556079010TRLO1 05/12/2018 15:00:14 3052 181.2 LONX 00556079065TRLO1 05/12/2018 15:00:44 763 181.2 LONX 00556079438TRLO1 05/12/2018 15:04:31 165 180.8 TURX 00556080732TRLO1 05/12/2018 15:04:31 508 180.8 LONX 00556086322TRLO1 05/12/2018 15:04:31 149 180.8 TURX 00556092370TRLO1 05/12/2018 15:04:31 855 180.8 LONX 00556080731TRLO1 05/12/2018 15:08:54 642 181 LONX 00556082498TRLO1 05/12/2018 15:08:54 250 181 LONX 00556082497TRLO1 05/12/2018 15:08:55 895 181.2 LONX 00556082505TRLO1 05/12/2018 15:08:56 1000 181.2 LONX 00556082522TRLO1 05/12/2018 15:09:01 928 181.2 LONX 00556082555TRLO1 05/12/2018 15:09:01 602 181.2 LONX 00556082554TRLO1 05/12/2018 15:12:37 883 181.2 LONX 00556083604TRLO1 05/12/2018 15:16:21 1290 181.4 LONX 00556084654TRLO1 05/12/2018 15:18:38 740 181.4 LONX 00556085559TRLO1 05/12/2018 15:18:38 27 181.4 LONX 00556085558TRLO1 05/12/2018 15:20:51 1110 181.4 BTSC 00556095957TRLO1 05/12/2018 15:33:52 978 181.2 LONX 00556090377TRLO1 05/12/2018 15:33:52 770 181 LONX 00556090378TRLO1 05/12/2018 15:33:52 2313 181 LONX 00556090379TRLO1 05/12/2018 15:34:30 355 181 LONX 00556090623TRLO1 05/12/2018 15:34:30 1031 181 LONX 00556090622TRLO1 05/12/2018 15:34:30 162 181 LONX 00556090621TRLO1 05/12/2018 15:34:31 905 181.2 LONX 00556090628TRLO1 05/12/2018 15:34:31 141 181.2 LONX 00556090626TRLO1 05/12/2018 15:34:33 1 181.2 LONX 00556090644TRLO1 05/12/2018 15:35:13 1554 181.2 LONX 00556090806TRLO1 05/12/2018 15:35:13 54 181.4 LONX 00556090808TRLO1 05/12/2018 15:35:13 1500 181.2 LONX 00556090807TRLO1 05/12/2018 15:38:42 933 181 LONX 00556092362TRLO1 05/12/2018 15:38:43 874 181 LONX 00556095956TRLO1 05/12/2018 15:38:43 37 181 LONX 00556092369TRLO1 05/12/2018 15:38:43 130 181 LONX 00556092368TRLO1 05/12/2018 15:38:43 1391 181 LONX 00556092367TRLO1 05/12/2018 15:38:44 1560 181 LONX 00556092381TRLO1 05/12/2018 15:39:11 780 181 LONX 00556092529TRLO1 05/12/2018 15:43:24 1560 181.2 LONX 00556093728TRLO1 05/12/2018 15:43:25 840 181.6 LONX 00556093732TRLO1 05/12/2018 15:43:25 120 181.6 LONX 00556093734TRLO1 05/12/2018 15:43:25 660 181.6 LONX 00556093733TRLO1 05/12/2018 15:43:43 780 181.6 LONX 00556093756TRLO1 05/12/2018 15:44:26 780 181.6 LONX 00556094020TRLO1 05/12/2018 15:48:56 1442 181.6 LONX 00556095357TRLO1 05/12/2018 15:50:42 484 181.4 LONX 00556099432TRLO1 05/12/2018 15:50:42 299 181.4 TURX 00556104820TRLO1 05/12/2018 15:56:19 782 181.8 LONX 00556098200TRLO1 05/12/2018 15:56:19 718 181.8 LONX 00556098201TRLO1 05/12/2018 15:56:19 1000 181.8 LONX 00556098202TRLO1 05/12/2018 15:56:31 999 182 LONX 00556098285TRLO1 05/12/2018 15:56:31 783 182 LONX 00556098286TRLO1 05/12/2018 15:57:29 518 182 LONX 00556098840TRLO1 05/12/2018 15:57:29 266 182 LONX 00556098839TRLO1 05/12/2018 15:58:56 1063 181.9 BTSC 00556108131TRLO1 05/12/2018 16:01:10 1150 182 LONX 00556100328TRLO1 05/12/2018 16:01:10 1100 182 LONX 00556100329TRLO1 05/12/2018 16:01:10 1261 182 LONX 00556100330TRLO1 05/12/2018 16:05:01 789 182 LONX 00556101938TRLO1 05/12/2018 16:05:10 1196 182.2 LONX 00556102047TRLO1 05/12/2018 16:07:39 1584 182.2 LONX 00556102930TRLO1 05/12/2018 16:07:39 1017 182.2 LONX 00556102931TRLO1 05/12/2018 16:07:39 792 182.2 LONX 00556102932TRLO1 05/12/2018 16:07:49 1316 182.2 LONX 00556102987TRLO1 05/12/2018 16:08:47 92 182.2 LONX 00556103421TRLO1 05/12/2018 16:08:47 1500 182 LONX 00556103420TRLO1 05/12/2018 16:08:47 796 182 LONX 00556103422TRLO1 05/12/2018 16:08:49 1118 181.8 LONX 00556103427TRLO1 05/12/2018 16:08:58 863 182 LONX 00556103523TRLO1 05/12/2018 16:08:58 228 182 LONX 00556103522TRLO1 05/12/2018 16:08:58 867 182.2 LONX 00556103525TRLO1 05/12/2018 16:08:58 1338 182.2 LONX 00556103524TRLO1 05/12/2018 16:09:47 96 182.4 LONX 00556103897TRLO1 05/12/2018 16:09:47 1500 182.4 LONX 00556103896TRLO1 05/12/2018 16:12:22 1201 182.2 BTSC 00556111071TRLO1 05/12/2018 16:14:51 891 182 LONX 00556105708TRLO1 05/12/2018 16:14:51 1186 182.2 LONX 00556105710TRLO1 05/12/2018 16:14:51 323 182.2 LONX 00556105709TRLO1 05/12/2018 16:14:52 100 182.2 LONX 00556105729TRLO1 05/12/2018 16:14:52 1500 182.2 LONX 00556105727TRLO1 05/12/2018 16:16:27 1147 182.2 LONX 00556106236TRLO1 05/12/2018 16:16:27 930 182.2 LONX 00556106237TRLO1 05/12/2018 16:21:51 932 182.2 BTSC 00556111069TRLO1 05/12/2018 16:24:40 498 182.2 LONX 00556109286TRLO1 05/12/2018 16:24:40 634 182.2 LONX 00556109285TRLO1 05/12/2018 16:24:40 30 182.2 LONX 00556109284TRLO1 05/12/2018 16:24:40 314 182.2 LONX 00556109283TRLO1 05/12/2018 16:26:05 1191 182.4 LONX 00556109861TRLO1 05/12/2018 16:26:19 120 182.4 LONX 00556109921TRLO1 05/12/2018 16:26:19 1500 182.4 LONX 00556109920TRLO1 05/12/2018 16:26:57 853 182.2 LONX 00556110104TRLO1 05/12/2018 16:26:57 1580 182.2 LONX 00556110105TRLO1 05/12/2018 16:27:52 664 182.2 LONX 00556110643TRLO1 05/12/2018 16:28:51 638 182.2 LONX 00556111613TRLO1 05/12/2018 16:28:51 395 182.2 TURX 00556111069TRLO1 05/12/2018 16:28:51 168 182.2 LONX 00556111068TRLO1 05/12/2018 16:28:51 270 182.2 LONX 00556111070TRLO1 05/12/2018 16:29:15 123 182.4 LONX 00556111383TRLO1 05/12/2018 16:29:15 143 182.4 LONX 00556111384TRLO1 05/12/2018 16:29:22 1445 182.4 LONX 00556111447TRLO1 05/12/2018 16:29:43 71 182.4 TURX 00556111613TRLO1 05/12/2018 16:29:43 1500 182.4 LONX 00556111618TRLO1 05/12/2018 16:29:43 710 182.6 LONX 00556111619TRLO1 05/12/2018 16:29:43 238 182.6 LONX 00556111620TRLO1
Loretta Togher
Company Secretary
0121 272 5308
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END
POSDMMGZRKKGRZM
(END) Dow Jones Newswires
December 06, 2018 02:00 ET (07:00 GMT)
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