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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 : 7473J
Ei Group plc
07 December 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 6 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
204,773 Exchange 183.0 177.6 179.9630
------------------- ------------ ------------ ----------------
33,590 BATS Europe 182.5 177.6 178.7127
------------------- ------------ ------------ ----------------
5,721 Turquoise 181.4 177.8 179.8188
------------------- ------------ ------------ ----------------
20 Chi-X 181.4 181.4 181.4000
------------------- ------------ ------------ ----------------
Total: 244,104 179.7877
----------------
Following the above purchases, the Company has 513,641,792 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 463,641,792.
The above figure of 463,641,792 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: 6 December 2018
Number of ordinary shares purchased: 244,104
Volume weighted average price paid per share (p): 179.7877
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction Reference
date Time (GBp) Venue Number
------------- ------------ ------- ------- -------- ----------------------
06/12/2018 08:05:08 667 182.2 LONX 00556121251TRLO1
06/12/2018 08:05:08 1142 183 LONX 00556121252TRLO1
06/12/2018 08:05:39 674 181.2 LONX 00556121415TRLO1
06/12/2018 08:05:39 16 181.4 BTSC 00556121416TRLO1
06/12/2018 08:05:39 20 181.4 CHIX 00556121417TRLO1
06/12/2018 08:07:24 1182 183 LONX 00556121761TRLO1
06/12/2018 08:07:51 618 182 LONX 00556121832TRLO1
06/12/2018 08:09:45 22 181.2 TURX 00556122206TRLO1
06/12/2018 08:09:53 596 181.2 LONX 00556122259TRLO1
06/12/2018 08:09:53 452 181.2 LONX 00556122260TRLO1
06/12/2018 08:10:39 34 180.8 LONX 00556122547TRLO1
06/12/2018 08:13:27 26 181.2 LONX 00556123387TRLO1
06/12/2018 08:13:45 205 181.4 LONX 00556123497TRLO1
06/12/2018 08:13:45 1500 181.4 LONX 00556123496TRLO1
06/12/2018 08:15:40 25 181.6 LONX 00556124037TRLO1
06/12/2018 08:15:56 12 181.6 LONX 00556124171TRLO1
06/12/2018 08:16:06 724 181.8 LONX 00556124255TRLO1
06/12/2018 08:17:30 752 181.8 LONX 00556124845TRLO1
06/12/2018 08:17:36 672 181.4 TURX 00556124852TRLO1
06/12/2018 08:19:17 696 181 LONX 00556125392TRLO1
06/12/2018 08:19:17 948 181 LONX 00556125394TRLO1
06/12/2018 08:19:17 10 180.8 LONX 00556125393TRLO1
06/12/2018 08:21:22 681 180.8 LONX 00556126037TRLO1
06/12/2018 08:30:04 1500 181 LONX 00556127833TRLO1
06/12/2018 08:30:04 610 180.8 TURX 00556127831TRLO1
06/12/2018 08:30:12 1 180.8 LONX 00556127860TRLO1
06/12/2018 08:30:12 588 180.8 LONX 00556127861TRLO1
06/12/2018 08:30:12 588 180.8 LONX 00556127862TRLO1
06/12/2018 08:32:00 585 181.4 LONX 00556128329TRLO1
06/12/2018 08:32:00 107 181.8 LONX 00556128332TRLO1
06/12/2018 08:32:00 970 181.8 LONX 00556128331TRLO1
06/12/2018 08:32:00 748 181.8 LONX 00556128330TRLO1
06/12/2018 08:34:30 25 181.6 LONX 00556128892TRLO1
06/12/2018 08:34:31 1500 181.8 LONX 00556128893TRLO1
06/12/2018 08:35:10 1023 181.8 LONX 00556129048TRLO1
06/12/2018 08:37:05 26 181.6 LONX 00556129460TRLO1
06/12/2018 08:38:25 1342 181.8 LONX 00556129677TRLO1
06/12/2018 08:41:03 25 181.8 LONX 00556130224TRLO1
06/12/2018 08:41:09 401 181.6 LONX 00556130255TRLO1
06/12/2018 08:41:09 288 181.6 LONX 00556130256TRLO1
06/12/2018 08:42:02 710 181.4 TURX 00556130466TRLO1
06/12/2018 08:43:30 100 181.4 LONX 00556130712TRLO1
06/12/2018 08:45:05 1682 182 LONX 00556131162TRLO1
06/12/2018 08:47:35 25 182 LONX 00556131706TRLO1
06/12/2018 08:47:35 8 182 LONX 00556131705TRLO1
06/12/2018 08:47:35 456 182 LONX 00556131704TRLO1
06/12/2018 08:51:58 25 182 LONX 00556132477TRLO1
06/12/2018 08:52:04 26 182 LONX 00556132512TRLO1
06/12/2018 08:52:19 900 182.2 LONX 00556132545TRLO1
06/12/2018 08:52:19 643 182.2 LONX 00556132544TRLO1
06/12/2018 08:54:37 810 182.4 LONX 00556133017TRLO1
06/12/2018 08:54:37 25 182.4 LONX 00556133016TRLO1
06/12/2018 08:54:37 233 182.4 LONX 00556133015TRLO1
06/12/2018 08:54:37 1163 182.4 LONX 00556133018TRLO1
06/12/2018 09:01:11 1143 182.6 LONX 00556134160TRLO1
06/12/2018 09:01:11 85 182.8 LONX 00556134164TRLO1
06/12/2018 09:01:11 231 182.8 LONX 00556134163TRLO1
06/12/2018 09:01:11 51 182.6 LONX 00556134162TRLO1
06/12/2018 09:01:11 1500 182.6 LONX 00556134161TRLO1
06/12/2018 09:01:11 914 182.5 BTSC 00556134166TRLO1
06/12/2018 09:08:49 1117 182.2 LONX 00556135988TRLO1
06/12/2018 09:11:21 1 182.4 LONX 00556136659TRLO1
06/12/2018 09:11:38 468 182.6 LONX 00556136723TRLO1
06/12/2018 09:11:38 1500 182.6 LONX 00556136722TRLO1
06/12/2018 09:17:16 152 182.2 LONX 00556138185TRLO1
06/12/2018 09:17:16 1500 182.2 LONX 00556138184TRLO1
06/12/2018 09:17:28 991 182 LONX 00556138206TRLO1
06/12/2018 09:22:04 1074 181.7 BTSC 00556139111TRLO1
06/12/2018 09:22:15 855 181.6 LONX 00556139143TRLO1
06/12/2018 09:22:15 866 181.6 LONX 00556139144TRLO1
06/12/2018 09:30:15 61 181 LONX 00556140610TRLO1
06/12/2018 09:30:15 1006 181 LONX 00556140609TRLO1
06/12/2018 09:30:15 1500 181 LONX 00556140608TRLO1
06/12/2018 09:36:15 966 181 LONX 00556142540TRLO1
06/12/2018 09:36:15 1500 181 LONX 00556142539TRLO1
06/12/2018 09:36:15 1950 180.8 LONX 00556142541TRLO1
06/12/2018 09:46:20 1500 181 LONX 00556145702TRLO1
06/12/2018 09:49:50 6 181 LONX 00556146603TRLO1
06/12/2018 09:49:50 1500 181 LONX 00556146602TRLO1
06/12/2018 09:49:51 1015 180.8 BTSC 00556146614TRLO1
06/12/2018 09:51:38 147 181 LONX 00556147132TRLO1
06/12/2018 09:51:38 931 181 LONX 00556147131TRLO1
06/12/2018 09:55:59 2000 181 LONX 00556148189TRLO1
06/12/2018 09:55:59 1482 181 LONX 00556148190TRLO1
06/12/2018 09:56:56 1100 180.6 LONX 00556148501TRLO1
06/12/2018 10:00:51 477 180.2 LONX 00556150281TRLO1
06/12/2018 10:00:51 329 180.2 TURX 00556150282TRLO1
06/12/2018 10:06:30 270 180.4 LONX 00556152579TRLO1
06/12/2018 10:06:30 1500 180.4 LONX 00556152578TRLO1
06/12/2018 10:10:56 498 180.6 LONX 00556154171TRLO1
06/12/2018 10:12:11 475 180.6 LONX 00556154634TRLO1
06/12/2018 10:12:11 920 180.6 LONX 00556154633TRLO1
06/12/2018 10:20:19 1569 180.6 LONX 00556156598TRLO1 06/12/2018 10:28:43 1183 180.8 LONX 00556158928TRLO1 06/12/2018 10:28:43 589 180.8 LONX 00556158927TRLO1 06/12/2018 10:28:43 728 180.8 LONX 00556158926TRLO1 06/12/2018 10:28:43 853 180.8 LONX 00556158930TRLO1 06/12/2018 10:28:43 581 180.8 LONX 00556158929TRLO1 06/12/2018 10:29:05 501 180.4 LONX 00556159021TRLO1 06/12/2018 10:29:05 247 180.4 TURX 00556159020TRLO1 06/12/2018 10:29:05 99 180.4 TURX 00556159022TRLO1 06/12/2018 10:33:49 163 180.6 LONX 00556160471TRLO1 06/12/2018 10:33:49 1329 180.6 LONX 00556160470TRLO1 06/12/2018 10:37:04 673 180.6 LONX 00556161383TRLO1 06/12/2018 10:37:04 849 180.6 LONX 00556161382TRLO1 06/12/2018 10:42:38 1293 180.6 LONX 00556162688TRLO1 06/12/2018 10:42:38 213 180.6 LONX 00556162687TRLO1 06/12/2018 10:51:10 1221 180.4 LONX 00556164938TRLO1 06/12/2018 10:54:03 1006 180.2 LONX 00556165811TRLO1 06/12/2018 10:54:03 1277 180.2 LONX 00556165812TRLO1 06/12/2018 11:00:01 1146 180.3 BTSC 00556167974TRLO1 06/12/2018 11:06:09 876 180.2 LONX 00556169819TRLO1 06/12/2018 11:06:09 1500 180.2 LONX 00556169820TRLO1 06/12/2018 11:06:09 1 180.2 LONX 00556169821TRLO1 06/12/2018 11:12:26 516 180.4 LONX 00556171488TRLO1 06/12/2018 11:12:26 1500 180.4 LONX 00556171487TRLO1 06/12/2018 11:14:48 336 180.6 LONX 00556171852TRLO1 06/12/2018 11:14:48 600 180.6 LONX 00556171851TRLO1 06/12/2018 11:14:48 58 180.6 LONX 00556171850TRLO1 06/12/2018 11:26:21 2103 180.8 LONX 00556173948TRLO1 06/12/2018 11:26:21 124 180.8 LONX 00556173947TRLO1 06/12/2018 11:26:21 126 180.8 LONX 00556173946TRLO1 06/12/2018 11:32:51 1500 180.8 LONX 00556175596TRLO1 06/12/2018 11:34:52 1109 180.8 LONX 00556176226TRLO1 06/12/2018 11:34:58 1169 180.6 BTSC 00556176238TRLO1 06/12/2018 11:38:14 802 180.8 LONX 00556177097TRLO1 06/12/2018 11:38:14 391 180.8 LONX 00556177096TRLO1 06/12/2018 11:41:21 990 180.8 LONX 00556177947TRLO1 06/12/2018 11:46:53 870 180.4 LONX 00556179266TRLO1 06/12/2018 11:51:00 654 180.4 LONX 00556180044TRLO1 06/12/2018 11:51:00 572 180.4 LONX 00556180043TRLO1 06/12/2018 11:54:17 869 180 LONX 00556180728TRLO1 06/12/2018 12:02:17 1887 180 LONX 00556182096TRLO1 06/12/2018 12:06:48 600 180.4 LONX 00556183175TRLO1 06/12/2018 12:06:48 1057 180.4 LONX 00556183174TRLO1 06/12/2018 12:11:39 960 179.8 LONX 00556184050TRLO1 06/12/2018 12:11:39 91 180 LONX 00556184054TRLO1 06/12/2018 12:11:39 1500 180 LONX 00556184053TRLO1 06/12/2018 12:11:39 537 179.8 LONX 00556184051TRLO1 06/12/2018 12:11:39 371 179.8 TURX 00556184052TRLO1 06/12/2018 12:22:53 500 179.4 LONX 00556185954TRLO1 06/12/2018 12:23:55 3 179.4 LONX 00556186130TRLO1 06/12/2018 12:23:55 1500 179.4 LONX 00556186129TRLO1 06/12/2018 12:34:45 835 179.6 LONX 00556187620TRLO1 06/12/2018 12:34:46 334 179.6 LONX 00556187625TRLO1 06/12/2018 12:34:46 1338 179.6 LONX 00556187626TRLO1 06/12/2018 12:37:50 254 179.8 LONX 00556188263TRLO1 06/12/2018 12:37:50 688 179.8 LONX 00556188262TRLO1 06/12/2018 12:37:50 1500 179.8 LONX 00556188261TRLO1 06/12/2018 12:41:36 923 179.8 LONX 00556189436TRLO1 06/12/2018 12:41:36 953 179.8 LONX 00556189435TRLO1 06/12/2018 12:47:01 1224 179.8 LONX 00556190929TRLO1 06/12/2018 12:52:15 761 179.8 LONX 00556192567TRLO1 06/12/2018 12:52:15 276 179.8 LONX 00556192566TRLO1 06/12/2018 12:52:45 1 179.8 TURX 00556192750TRLO1 06/12/2018 12:52:45 1 179.8 BTSC 00556192749TRLO1 06/12/2018 12:59:27 939 179.6 LONX 00556194134TRLO1 06/12/2018 12:59:27 379 179.8 LONX 00556194138TRLO1 06/12/2018 12:59:27 1500 179.8 LONX 00556194137TRLO1 06/12/2018 12:59:27 483 179.4 LONX 00556194136TRLO1 06/12/2018 12:59:27 333 179.4 TURX 00556194135TRLO1 06/12/2018 13:11:26 1500 179.8 LONX 00556196268TRLO1 06/12/2018 13:17:15 129 180 TURX 00556197321TRLO1 06/12/2018 13:17:15 1547 180.1 BTSC 00556197324TRLO1 06/12/2018 13:17:48 222 180.4 LONX 00556197486TRLO1 06/12/2018 13:17:48 1298 180.4 LONX 00556197485TRLO1 06/12/2018 13:20:33 1104 180.2 LONX 00556198065TRLO1 06/12/2018 13:25:35 164 180.4 LONX 00556199331TRLO1 06/12/2018 13:25:35 1500 180.4 LONX 00556199327TRLO1 06/12/2018 13:31:22 1500 180.2 LONX 00556200863TRLO1 06/12/2018 13:32:58 1500 180.4 LONX 00556201313TRLO1 06/12/2018 13:39:18 1500 180.4 LONX 00556202735TRLO1 06/12/2018 13:40:38 850 180.2 LONX 00556202948TRLO1 06/12/2018 13:45:23 1284 180 LONX 00556203815TRLO1 06/12/2018 13:45:23 594 180 LONX 00556203814TRLO1 06/12/2018 13:46:06 432 179.6 LONX 00556204025TRLO1 06/12/2018 13:46:06 124 179.6 LONX 00556204026TRLO1 06/12/2018 13:46:06 384 179.6 TURX 00556204027TRLO1 06/12/2018 13:50:05 308 179.6 LONX 00556205156TRLO1 06/12/2018 13:52:04 562 179.6 LONX 00556205729TRLO1 06/12/2018 13:58:18 582 179.8 LONX 00556207642TRLO1 06/12/2018 13:58:18 1500 179.8 LONX 00556207641TRLO1 06/12/2018 14:03:25 157 179.8 LONX 00556209254TRLO1 06/12/2018 14:03:25 1426 179.8 LONX 00556209253TRLO1 06/12/2018 14:06:15 1275 179.8 LONX 00556209879TRLO1 06/12/2018 14:14:19 1769 179.8 LONX 00556212653TRLO1 06/12/2018 14:14:19 487 179.8 LONX 00556212652TRLO1 06/12/2018 14:18:08 1428 179.8 LONX 00556213954TRLO1 06/12/2018 14:19:36 1094 179.6 BTSC 00556214458TRLO1 06/12/2018 14:22:25 1814 179.8 LONX 00556215195TRLO1 06/12/2018 14:24:34 831 179.8 LONX 00556215899TRLO1 06/12/2018 14:24:34 761 179.8 LONX 00556215898TRLO1 06/12/2018 14:30:02 1500 179.2 LONX 00556217792TRLO1 06/12/2018 14:32:22 944 179.2 LONX 00556219339TRLO1 06/12/2018 14:32:22 1064 179.2 LONX 00556219338TRLO1 06/12/2018 14:32:22 60 179.2 LONX 00556219337TRLO1 06/12/2018 14:33:38 294 178.4 LONX 00556219979TRLO1 06/12/2018 14:33:38 530 178.4 LONX 00556219980TRLO1 06/12/2018 14:34:25 1500 178.6 LONX 00556220354TRLO1 06/12/2018 14:35:34 64 178.8 LONX 00556221000TRLO1 06/12/2018 14:35:34 1681 178.8 LONX 00556220999TRLO1 06/12/2018 14:36:35 1255 178.6 BTSC 00556221490TRLO1 06/12/2018 14:38:19 131 178.8 LONX 00556222490TRLO1 06/12/2018 14:38:19 1436 178.8 LONX 00556222489TRLO1 06/12/2018 14:40:10 423 179 LONX 00556223420TRLO1 06/12/2018 14:40:10 1500 179 LONX 00556223418TRLO1 06/12/2018 14:42:55 15 178.8 LONX 00556224628TRLO1 06/12/2018 14:43:01 1147 179 LONX 00556224697TRLO1 06/12/2018 14:43:01 174 179 LONX 00556224696TRLO1 06/12/2018 14:45:00 677 178.8 LONX 00556225613TRLO1 06/12/2018 14:45:00 257 178.8 LONX 00556225611TRLO1 06/12/2018 14:46:37 87 179 LONX 00556226398TRLO1 06/12/2018 14:46:37 910 179 LONX 00556226397TRLO1 06/12/2018 14:47:33 1500 179 LONX 00556226861TRLO1 06/12/2018 14:51:33 802 179 LONX 00556228954TRLO1 06/12/2018 14:54:37 1 178.8 BTSC 00556230304TRLO1 06/12/2018 14:54:37 612 178.8 BTSC 00556230303TRLO1 06/12/2018 14:54:37 761 178.8 BTSC 00556230302TRLO1 06/12/2018 15:05:17 1602 179.2 LONX 00556238128TRLO1 06/12/2018 15:06:11 5 178.8 LONX 00556238731TRLO1 06/12/2018 15:06:11 2 178.8 LONX 00556238732TRLO1 06/12/2018 15:06:11 334 178.8 TURX 00556238730TRLO1
06/12/2018 15:06:11 484 178.8 LONX 00556238729TRLO1 06/12/2018 15:06:12 585 178.8 LONX 00556238738TRLO1 06/12/2018 15:06:12 208 178.8 LONX 00556238739TRLO1 06/12/2018 15:13:20 394 179.2 LONX 00556242793TRLO1 06/12/2018 15:13:20 649 179.2 LONX 00556242792TRLO1 06/12/2018 15:13:20 555 179.2 LONX 00556242791TRLO1 06/12/2018 15:13:20 1426 179.2 LONX 00556242795TRLO1 06/12/2018 15:13:21 681 179 LONX 00556242796TRLO1 06/12/2018 15:17:42 796 178.8 LONX 00556245272TRLO1 06/12/2018 15:17:42 570 178.8 LONX 00556245270TRLO1 06/12/2018 15:17:42 393 178.8 TURX 00556245271TRLO1 06/12/2018 15:24:54 3 178.4 TURX 00556249965TRLO1 06/12/2018 15:30:00 1585 179 LONX 00556253217TRLO1 06/12/2018 15:30:00 1384 178.8 BTSC 00556253216TRLO1 06/12/2018 15:32:28 1510 179.2 LONX 00556254382TRLO1 06/12/2018 15:32:28 74 179.2 LONX 00556254381TRLO1 06/12/2018 15:32:28 792 179 LONX 00556254383TRLO1 06/12/2018 15:32:35 791 179 LONX 00556254469TRLO1 06/12/2018 15:40:20 1068 178.8 BTSC 00556258973TRLO1 06/12/2018 15:45:27 947 178.6 LONX 00556261004TRLO1 06/12/2018 15:45:27 792 178.6 LONX 00556261011TRLO1 06/12/2018 15:45:27 5 178.6 LONX 00556261012TRLO1 06/12/2018 15:45:27 48 178.6 LONX 00556261015TRLO1 06/12/2018 15:46:00 2 178.6 LONX 00556261214TRLO1 06/12/2018 15:47:00 1079 178.6 LONX 00556261596TRLO1 06/12/2018 15:48:50 1273 178.4 LONX 00556262360TRLO1 06/12/2018 15:55:22 600 178.2 BTSC 00556265542TRLO1 06/12/2018 15:55:22 761 178.2 BTSC 00556265541TRLO1 06/12/2018 15:56:25 1011 178 LONX 00556266154TRLO1 06/12/2018 15:57:53 1682 178.6 LONX 00556266719TRLO1 06/12/2018 15:57:53 690 178.4 LONX 00556266718TRLO1 06/12/2018 15:57:54 903 178.6 LONX 00556266720TRLO1 06/12/2018 15:57:54 791 178.4 LONX 00556266724TRLO1 06/12/2018 15:57:58 55 178.2 LONX 00556266737TRLO1 06/12/2018 15:57:58 790 178.2 LONX 00556266738TRLO1 06/12/2018 15:59:10 726 178.2 BTSC 00556267265TRLO1 06/12/2018 16:00:58 1348 178.2 BTSC 00556268289TRLO1 06/12/2018 16:01:39 427 178 LONX 00556268853TRLO1 06/12/2018 16:01:40 406 178 LONX 00556268855TRLO1 06/12/2018 16:01:45 168 178 LONX 00556268917TRLO1 06/12/2018 16:03:52 683 178.4 LONX 00556269707TRLO1 06/12/2018 16:03:52 420 178.4 LONX 00556269708TRLO1 06/12/2018 16:03:52 618 178.3 BTSC 00556269709TRLO1 06/12/2018 16:04:01 1500 178.2 LONX 00556269790TRLO1 06/12/2018 16:04:01 78 178.2 LONX 00556269791TRLO1 06/12/2018 16:04:01 459 178 LONX 00556269789TRLO1 06/12/2018 16:04:22 789 178.2 LONX 00556270012TRLO1 06/12/2018 16:06:35 581 178.1 BTSC 00556271117TRLO1 06/12/2018 16:09:08 1472 178.2 LONX 00556272578TRLO1 06/12/2018 16:09:08 744 178.2 LONX 00556272569TRLO1 06/12/2018 16:09:08 142 178.2 LONX 00556272567TRLO1 06/12/2018 16:09:08 135 178.2 LONX 00556272565TRLO1 06/12/2018 16:09:08 59 178.2 LONX 00556272564TRLO1 06/12/2018 16:09:08 22 178.2 LONX 00556272563TRLO1 06/12/2018 16:09:09 272 178 LONX 00556272598TRLO1 06/12/2018 16:09:44 748 178 LONX 00556272887TRLO1 06/12/2018 16:09:53 761 178 BTSC 00556272926TRLO1 06/12/2018 16:10:46 466 177.8 LONX 00556273576TRLO1 06/12/2018 16:10:46 550 177.8 LONX 00556273579TRLO1 06/12/2018 16:10:46 314 177.8 TURX 00556273580TRLO1 06/12/2018 16:10:46 456 177.8 LONX 00556273577TRLO1 06/12/2018 16:11:36 599 177.6 BTSC 00556274115TRLO1 06/12/2018 16:11:48 989 177.6 BTSC 00556274192TRLO1 06/12/2018 16:13:11 568 177.6 BTSC 00556275064TRLO1 06/12/2018 16:14:01 842 177.6 BTSC 00556275448TRLO1 06/12/2018 16:15:05 1299 177.6 BTSC 00556275973TRLO1 06/12/2018 16:16:16 1577 178 LONX 00556276623TRLO1 06/12/2018 16:16:16 157 178 LONX 00556276624TRLO1 06/12/2018 16:16:16 1314 178 LONX 00556276625TRLO1 06/12/2018 16:16:16 104 178 LONX 00556276626TRLO1 06/12/2018 16:17:02 967 178 BTSC 00556277050TRLO1 06/12/2018 16:18:35 1432 178 BTSC 00556277918TRLO1 06/12/2018 16:19:02 1092 178.2 LONX 00556278144TRLO1 06/12/2018 16:20:15 1465 178 BTSC 00556279022TRLO1 06/12/2018 16:20:20 1382 178 LONX 00556279123TRLO1 06/12/2018 16:20:20 196 178 LONX 00556279124TRLO1 06/12/2018 16:21:59 575 177.9 BTSC 00556279980TRLO1 06/12/2018 16:22:22 1246 178.2 LONX 00556280222TRLO1 06/12/2018 16:22:22 1010 178.2 LONX 00556280223TRLO1 06/12/2018 16:22:22 505 178.2 LONX 00556280224TRLO1 06/12/2018 16:22:22 877 178 BTSC 00556280232TRLO1 06/12/2018 16:22:24 936 178.2 LONX 00556280265TRLO1 06/12/2018 16:22:24 646 178.2 LONX 00556280266TRLO1 06/12/2018 16:24:06 577 177.9 BTSC 00556281503TRLO1 06/12/2018 16:24:48 623 177.9 BTSC 00556282062TRLO1 06/12/2018 16:25:11 794 178 LONX 00556282340TRLO1 06/12/2018 16:25:33 626 177.9 BTSC 00556282560TRLO1 06/12/2018 16:26:31 788 177.8 LONX 00556283227TRLO1 06/12/2018 16:26:31 715 177.6 LONX 00556283230TRLO1 06/12/2018 16:26:31 1085 177.8 LONX 00556283231TRLO1 06/12/2018 16:26:31 362 177.8 TURX 00556283228TRLO1 06/12/2018 16:26:31 524 177.8 LONX 00556283229TRLO1 06/12/2018 16:27:45 1181 177.8 LONX 00556283945TRLO1 06/12/2018 16:27:45 296 177.8 LONX 00556283946TRLO1 06/12/2018 16:27:46 1344 177.8 BTSC 00556283948TRLO1 06/12/2018 16:27:49 1612 178 LONX 00556283972TRLO1 06/12/2018 16:28:20 807 177.8 LONX 00556284386TRLO1 06/12/2018 16:28:20 592 177.8 LONX 00556284383TRLO1 06/12/2018 16:28:20 408 177.8 TURX 00556284384TRLO1 06/12/2018 16:29:24 1622 178 LONX 00556285047TRLO1 06/12/2018 16:29:24 2355 177.9 BTSC 00556285046TRLO1 06/12/2018 16:29:52 1074 177.8 LONX 00556285510TRLO1 06/12/2018 16:29:53 24 178 LONX 00556285529TRLO1
Loretta Togher
Company Secretary
0121 272 5308
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END
POSZMMGZGVLGRZZ
(END) Dow Jones Newswires
December 07, 2018 02:00 ET (07:00 GMT)
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