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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 : 0347K
Ei Group plc
11 December 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 10 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
264,243 Exchange 181.2 172.0 175.8356
------------------- ------------ ------------ ----------------
6,910 BATS Europe 180.1 172.1 173.8628
------------------- ------------ ------------ ----------------
6,627 Turquoise 179.8 172.4 176.2422
------------------- ------------ ------------ ----------------
Total: 279,613 175.8411
----------------
Following the above purchases, the Company has 513,062,691 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 463,062,691.
The above figure of 463,062,691 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: 10 December 2018
Number of ordinary shares purchased: 279,613
Volume weighted average price paid per share (p): 175.8411
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction Reference
date Time (GBp) Venue Number
------------- ------------ ------- ------- -------- ----------------------
10/12/2018 08:11:29 720 180.1 BTSC 00556454371TRLO1
10/12/2018 08:17:25 397 181.2 LONX 00556456495TRLO1
10/12/2018 08:17:25 312 180.2 LONX 00556456497TRLO1
10/12/2018 08:17:25 408 180.2 LONX 00556456498TRLO1
10/12/2018 08:17:25 718 180.2 LONX 00556456499TRLO1
10/12/2018 08:17:32 706 180 LONX 00556456529TRLO1
10/12/2018 08:17:32 359 180 LONX 00556456531TRLO1
10/12/2018 08:17:45 910 179.2 LONX 00556456628TRLO1
10/12/2018 08:23:52 934 179.2 LONX 00556459814TRLO1
10/12/2018 08:23:52 59 179.2 TURX 00556459810TRLO1
10/12/2018 08:23:52 374 179.4 BTSC 00556459813TRLO1
10/12/2018 08:23:52 644 179.4 BTSC 00556459811TRLO1
10/12/2018 08:23:54 763 179 LONX 00556459822TRLO1
10/12/2018 08:35:41 642 179 LONX 00556465348TRLO1
10/12/2018 08:35:41 644 179.4 LONX 00556465352TRLO1
10/12/2018 08:38:07 157 179.4 LONX 00556465910TRLO1
10/12/2018 08:38:07 591 179.4 LONX 00556465909TRLO1
10/12/2018 08:38:07 456 179.4 LONX 00556465908TRLO1
10/12/2018 08:38:07 645 179.2 LONX 00556465915TRLO1
10/12/2018 08:38:07 638 179.2 TURX 00556465907TRLO1
10/12/2018 08:41:00 737 179 LONX 00556466425TRLO1
10/12/2018 08:41:00 1207 179.2 LONX 00556466426TRLO1
10/12/2018 08:41:01 648 178.6 LONX 00556466429TRLO1
10/12/2018 08:41:11 785 178.4 LONX 00556466474TRLO1
10/12/2018 08:41:12 557 178.2 LONX 00556466480TRLO1
10/12/2018 08:48:05 660 178.8 LONX 00556467806TRLO1
10/12/2018 08:48:05 660 178.8 LONX 00556467807TRLO1
10/12/2018 08:48:12 661 178.6 LONX 00556467858TRLO1
10/12/2018 08:52:32 91 178.4 LONX 00556468529TRLO1
10/12/2018 08:52:32 715 178.4 LONX 00556468531TRLO1
10/12/2018 08:52:32 924 178.4 LONX 00556468534TRLO1
10/12/2018 08:52:32 785 178.4 LONX 00556468535TRLO1
10/12/2018 08:52:32 512 178.4 LONX 00556468530TRLO1
10/12/2018 08:52:32 149 178.4 TURX 00556468532TRLO1
10/12/2018 08:52:32 205 178.4 TURX 00556468533TRLO1
10/12/2018 08:53:04 664 178 LONX 00556468587TRLO1
10/12/2018 09:06:46 838 178 LONX 00556470892TRLO1
10/12/2018 09:06:46 60 178 LONX 00556470894TRLO1
10/12/2018 09:06:46 1100 178 LONX 00556470893TRLO1
10/12/2018 09:11:10 530 177.8 LONX 00556471769TRLO1
10/12/2018 09:11:11 680 177.8 LONX 00556471772TRLO1
10/12/2018 09:24:43 177 178 LONX 00556474384TRLO1
10/12/2018 09:24:43 946 178 LONX 00556474383TRLO1
10/12/2018 09:24:43 935 178 LONX 00556474381TRLO1
10/12/2018 09:24:43 686 177.8 LONX 00556474389TRLO1
10/12/2018 09:24:43 290 178.2 LONX 00556474399TRLO1
10/12/2018 09:24:43 567 178.2 LONX 00556474398TRLO1
10/12/2018 09:24:43 520 178.2 LONX 00556474397TRLO1
10/12/2018 09:24:43 686 178 LONX 00556474395TRLO1
10/12/2018 09:24:43 5 177.8 LONX 00556474403TRLO1
10/12/2018 09:24:43 686 178.2 LONX 00556474407TRLO1
10/12/2018 09:24:43 691 177.8 LONX 00556474385TRLO1
10/12/2018 09:24:43 288 178 TURX 00556474387TRLO1
10/12/2018 09:24:43 255 177.8 LONX 00556474401TRLO1
10/12/2018 09:24:44 1500 178.2 LONX 00556474408TRLO1
10/12/2018 09:24:44 686 178.4 LONX 00556474412TRLO1
10/12/2018 09:26:49 898 178.6 LONX 00556474828TRLO1
10/12/2018 09:26:57 520 178.8 LONX 00556474841TRLO1
10/12/2018 09:26:57 909 178.8 LONX 00556474840TRLO1
10/12/2018 09:27:05 195 179 LONX 00556474873TRLO1
10/12/2018 09:27:05 520 179 LONX 00556474871TRLO1
10/12/2018 09:29:17 716 179 LONX 00556475215TRLO1
10/12/2018 09:30:54 316 178.8 TURX 00556475443TRLO1
10/12/2018 09:30:54 458 178.8 LONX 00556475442TRLO1
10/12/2018 09:31:06 1446 179 LONX 00556475458TRLO1
10/12/2018 09:32:13 672 179 LONX 00556475638TRLO1
10/12/2018 09:32:13 54 179 LONX 00556475637TRLO1
10/12/2018 09:33:58 731 179 LONX 00556476069TRLO1
10/12/2018 09:34:22 288 178.8 LONX 00556476172TRLO1
10/12/2018 09:39:47 742 179.2 LONX 00556477294TRLO1
10/12/2018 09:41:55 742 179 LONX 00556477865TRLO1
10/12/2018 09:41:55 1490 179 LONX 00556477866TRLO1
10/12/2018 09:41:55 10 179 LONX 00556477867TRLO1
10/12/2018 09:41:55 736 179 LONX 00556477868TRLO1
10/12/2018 09:41:55 641 178.8 LONX 00556477869TRLO1
10/12/2018 09:41:56 107 178.8 LONX 00556477874TRLO1
10/12/2018 09:57:18 757 179 LONX 00556484729TRLO1
10/12/2018 09:57:18 759 178.8 LONX 00556484730TRLO1
10/12/2018 09:57:18 1229 178.6 LONX 00556484733TRLO1
10/12/2018 09:57:18 482 178.6 LONX 00556484731TRLO1
10/12/2018 09:57:18 332 178.6 TURX 00556484732TRLO1
10/12/2018 10:04:36 623 179.2 LONX 00556487311TRLO1
10/12/2018 10:04:36 887 179.2 LONX 00556487310TRLO1
10/12/2018 10:11:34 879 179.4 LONX 00556488983TRLO1
10/12/2018 10:11:34 1392 179.6 LONX 00556488984TRLO1
10/12/2018 10:11:34 757 179.4 LONX 00556488985TRLO1
10/12/2018 10:12:25 1050 179.7 BTSC 00556489145TRLO1
10/12/2018 10:12:26 672 180 LONX 00556489150TRLO1
10/12/2018 10:12:26 585 180 LONX 00556489149TRLO1
10/12/2018 10:15:31 781 180.2 LONX 00556489770TRLO1
10/12/2018 10:15:31 739 180.2 LONX 00556489769TRLO1
10/12/2018 10:16:14 1230 179.8 LONX 00556489878TRLO1
10/12/2018 10:16:14 780 180 LONX 00556489880TRLO1
10/12/2018 10:16:14 270 179.8 LONX 00556489879TRLO1
10/12/2018 10:17:56 564 180 LONX 00556490130TRLO1 10/12/2018 10:17:56 891 180 LONX 00556490129TRLO1 10/12/2018 10:21:17 857 179.8 LONX 00556490685TRLO1 10/12/2018 10:21:27 850 180 LONX 00556490713TRLO1 10/12/2018 10:22:39 32 180.2 LONX 00556490884TRLO1 10/12/2018 10:22:39 1500 180.2 LONX 00556490883TRLO1 10/12/2018 10:22:39 1300 180 LONX 00556490885TRLO1 10/12/2018 10:22:43 1295 180 LONX 00556490904TRLO1 10/12/2018 10:22:43 154 180.2 LONX 00556490911TRLO1 10/12/2018 10:22:43 86 180.2 LONX 00556490910TRLO1 10/12/2018 10:22:43 706 180.2 LONX 00556490909TRLO1 10/12/2018 10:22:43 590 180 LONX 00556490908TRLO1 10/12/2018 10:27:43 109 180.2 LONX 00556491764TRLO1 10/12/2018 10:27:43 660 180.2 LONX 00556491762TRLO1 10/12/2018 10:27:43 1078 180.2 LONX 00556491766TRLO1 10/12/2018 10:29:14 323 179.8 TURX 00556492002TRLO1 10/12/2018 10:29:14 467 179.8 LONX 00556492003TRLO1 10/12/2018 10:33:31 536 179.8 LONX 00556492654TRLO1 10/12/2018 10:33:31 169 180.2 LONX 00556492657TRLO1 10/12/2018 10:33:31 1500 180.2 LONX 00556492656TRLO1 10/12/2018 10:36:21 1055 180.2 LONX 00556493355TRLO1 10/12/2018 10:42:16 438 180.2 LONX 00556494773TRLO1 10/12/2018 10:42:16 1255 180.2 LONX 00556494771TRLO1 10/12/2018 10:45:49 1189 180.2 LONX 00556495851TRLO1 10/12/2018 10:49:49 896 179.8 LONX 00556496913TRLO1 10/12/2018 10:51:55 352 179.8 TURX 00556497387TRLO1 10/12/2018 10:55:12 209 179.8 LONX 00556497942TRLO1 10/12/2018 10:55:12 412 179.8 LONX 00556497944TRLO1 10/12/2018 10:55:12 194 179.8 LONX 00556497945TRLO1 10/12/2018 10:58:25 848 179.6 LONX 00556498594TRLO1 10/12/2018 11:03:45 448 180 LONX 00556499968TRLO1 10/12/2018 11:03:45 1500 180 LONX 00556499967TRLO1 10/12/2018 11:03:47 482 179.6 LONX 00556499973TRLO1 10/12/2018 11:03:47 265 179.6 TURX 00556499974TRLO1 10/12/2018 11:03:47 77 179.6 TURX 00556499975TRLO1 10/12/2018 11:07:25 950 179.2 LONX 00556501161TRLO1 10/12/2018 11:07:25 1488 179.2 LONX 00556501162TRLO1 10/12/2018 11:12:25 822 179.2 LONX 00556502269TRLO1 10/12/2018 11:19:20 1783 178.6 LONX 00556503985TRLO1 10/12/2018 11:19:20 61 178.6 LONX 00556503984TRLO1 10/12/2018 11:28:28 255 178.6 LONX 00556505968TRLO1 10/12/2018 11:28:28 1500 178.6 LONX 00556505967TRLO1 10/12/2018 11:31:25 940 178.2 LONX 00556506475TRLO1 10/12/2018 11:31:25 37 178.2 LONX 00556506476TRLO1 10/12/2018 11:33:25 738 177.8 LONX 00556506943TRLO1 10/12/2018 11:33:25 75 177.8 LONX 00556506941TRLO1 10/12/2018 11:33:25 452 177.8 LONX 00556506942TRLO1 10/12/2018 11:36:20 1190 177.8 LONX 00556507704TRLO1 10/12/2018 11:36:20 34 177.8 LONX 00556507703TRLO1 10/12/2018 11:36:20 61 177.8 LONX 00556507702TRLO1 10/12/2018 11:39:37 839 177.6 LONX 00556508746TRLO1 10/12/2018 11:39:37 138 177.6 LONX 00556508747TRLO1 10/12/2018 11:40:43 450 177.4 LONX 00556509177TRLO1 10/12/2018 11:43:25 64 177.4 LONX 00556510032TRLO1 10/12/2018 11:45:00 866 177.4 LONX 00556510412TRLO1 10/12/2018 11:45:00 915 177.4 LONX 00556510416TRLO1 10/12/2018 11:49:11 936 177 LONX 00556511673TRLO1 10/12/2018 11:59:53 66 177 LONX 00556515119TRLO1 10/12/2018 11:59:53 938 177 LONX 00556515117TRLO1 10/12/2018 12:02:24 1035 177.6 LONX 00556515446TRLO1 10/12/2018 12:02:54 410 177.8 LONX 00556515603TRLO1 10/12/2018 12:02:54 875 177.8 LONX 00556515602TRLO1 10/12/2018 12:03:20 908 177.7 BTSC 00556515721TRLO1 10/12/2018 12:05:19 1132 177.6 LONX 00556516164TRLO1 10/12/2018 12:10:50 185 177.2 LONX 00556517349TRLO1 10/12/2018 12:10:50 1500 177.2 LONX 00556517348TRLO1 10/12/2018 12:13:18 904 176.8 LONX 00556517826TRLO1 10/12/2018 12:17:14 1099 176.2 LONX 00556518608TRLO1 10/12/2018 12:21:24 252 175.8 LONX 00556519555TRLO1 10/12/2018 12:21:24 344 175.8 TURX 00556519556TRLO1 10/12/2018 12:23:27 892 175.8 LONX 00556519824TRLO1 10/12/2018 12:28:16 52 175.6 LONX 00556520669TRLO1 10/12/2018 12:28:16 1500 175.6 LONX 00556520668TRLO1 10/12/2018 12:32:16 1018 175.6 LONX 00556521269TRLO1 10/12/2018 12:36:01 91 175.8 LONX 00556521976TRLO1 10/12/2018 12:36:01 1500 175.6 LONX 00556521975TRLO1 10/12/2018 12:38:00 199 176 LONX 00556522425TRLO1 10/12/2018 12:38:00 1500 176 LONX 00556522424TRLO1 10/12/2018 12:39:29 813 176 LONX 00556522647TRLO1 10/12/2018 12:40:29 936 175.8 LONX 00556522842TRLO1 10/12/2018 12:43:09 13 175.8 LONX 00556523331TRLO1 10/12/2018 12:43:09 1476 175.8 LONX 00556523330TRLO1 10/12/2018 12:43:09 68 175.8 LONX 00556523329TRLO1 10/12/2018 12:43:09 894 175.8 LONX 00556523334TRLO1 10/12/2018 12:43:09 70 175.8 LONX 00556523333TRLO1 10/12/2018 12:43:09 346 175.8 LONX 00556523332TRLO1 10/12/2018 12:49:25 1567 175.8 LONX 00556524534TRLO1 10/12/2018 12:49:25 68 175.8 LONX 00556524533TRLO1 10/12/2018 12:53:49 946 175.6 LONX 00556525402TRLO1 10/12/2018 13:00:10 518 175.6 LONX 00556526725TRLO1 10/12/2018 13:00:10 151 175.6 LONX 00556526724TRLO1 10/12/2018 13:00:10 189 175.6 LONX 00556526723TRLO1 10/12/2018 13:00:10 89 175.6 LONX 00556526722TRLO1 10/12/2018 13:00:10 473 175.6 LONX 00556526721TRLO1 10/12/2018 13:00:10 262 175.6 LONX 00556526720TRLO1 10/12/2018 13:01:02 949 175.4 LONX 00556526944TRLO1 10/12/2018 13:01:02 537 175.4 LONX 00556526945TRLO1 10/12/2018 13:01:02 370 175.4 TURX 00556526946TRLO1 10/12/2018 13:09:15 629 175.8 LONX 00556528528TRLO1 10/12/2018 13:11:00 920 176 LONX 00556528893TRLO1 10/12/2018 13:11:00 687 176 LONX 00556528892TRLO1 10/12/2018 13:19:12 944 175.6 LONX 00556530311TRLO1 10/12/2018 13:20:57 1500 175.8 LONX 00556531162TRLO1 10/12/2018 13:24:49 976 175.6 LONX 00556532014TRLO1 10/12/2018 13:29:11 1578 175.6 LONX 00556532903TRLO1 10/12/2018 13:32:14 281 175.8 LONX 00556533474TRLO1 10/12/2018 13:32:14 1400 175.8 LONX 00556533473TRLO1 10/12/2018 13:37:50 1003 175.6 LONX 00556534660TRLO1 10/12/2018 13:37:50 1200 175.6 LONX 00556534661TRLO1 10/12/2018 13:37:50 76 175.4 TURX 00556534662TRLO1 10/12/2018 13:44:17 2018 176 LONX 00556535892TRLO1 10/12/2018 13:48:25 111 176 LONX 00556536740TRLO1 10/12/2018 13:48:25 1071 176 LONX 00556536739TRLO1 10/12/2018 13:48:25 1285 176 LONX 00556536741TRLO1 10/12/2018 13:51:14 873 175.8 LONX 00556537436TRLO1 10/12/2018 13:56:17 581 175.4 LONX 00556538689TRLO1 10/12/2018 13:56:17 181 175.4 LONX 00556538688TRLO1 10/12/2018 13:56:17 564 175.4 LONX 00556538687TRLO1 10/12/2018 13:59:57 934 174.2 LONX 00556539471TRLO1 10/12/2018 14:04:01 691 174.6 LONX 00556540363TRLO1 10/12/2018 14:04:01 451 174.6 LONX 00556540362TRLO1 10/12/2018 14:06:25 64 175 LONX 00556540984TRLO1 10/12/2018 14:06:25 1299 175 LONX 00556540983TRLO1 10/12/2018 14:13:21 367 175.2 LONX 00556542501TRLO1 10/12/2018 14:13:28 125 175.2 LONX 00556542524TRLO1 10/12/2018 14:13:28 1500 175.2 LONX 00556542523TRLO1 10/12/2018 14:16:06 15 175.2 LONX 00556543233TRLO1 10/12/2018 14:16:06 504 175.2 BTSC 00556543232TRLO1 10/12/2018 14:16:06 512 175.2 BTSC 00556543231TRLO1 10/12/2018 14:19:43 593 175.4 LONX 00556544024TRLO1
10/12/2018 14:20:01 1500 175.4 LONX 00556544149TRLO1 10/12/2018 14:21:39 1333 175.4 LONX 00556544587TRLO1 10/12/2018 14:24:25 917 175.2 LONX 00556545123TRLO1 10/12/2018 14:24:25 62 175.2 LONX 00556545122TRLO1 10/12/2018 14:24:25 216 175.2 LONX 00556545121TRLO1 10/12/2018 14:24:25 647 175.2 LONX 00556545120TRLO1 10/12/2018 14:28:25 849 175.2 LONX 00556546353TRLO1 10/12/2018 14:28:25 875 175.2 LONX 00556546354TRLO1 10/12/2018 14:28:25 389 175.2 TURX 00556546351TRLO1 10/12/2018 14:28:25 564 175.2 LONX 00556546352TRLO1 10/12/2018 14:31:17 927 175.2 LONX 00556547464TRLO1 10/12/2018 14:32:40 316 175.2 LONX 00556548272TRLO1 10/12/2018 14:32:40 1500 175.2 LONX 00556548271TRLO1 10/12/2018 14:33:40 923 175 LONX 00556548663TRLO1 10/12/2018 14:34:47 1835 175 LONX 00556549064TRLO1 10/12/2018 14:35:55 1261 174.8 LONX 00556549604TRLO1 10/12/2018 14:39:06 471 174.8 LONX 00556550754TRLO1 10/12/2018 14:39:06 1500 174.8 LONX 00556550753TRLO1 10/12/2018 14:39:59 1 174.6 TURX 00556550964TRLO1 10/12/2018 14:40:47 1497 174.8 LONX 00556551212TRLO1 10/12/2018 14:40:47 191 174.8 LONX 00556551211TRLO1 10/12/2018 14:40:47 629 174.8 LONX 00556551210TRLO1 10/12/2018 14:40:47 395 174.8 LONX 00556551209TRLO1 10/12/2018 14:40:47 925 174.8 LONX 00556551213TRLO1 10/12/2018 14:45:07 13 174.8 LONX 00556552653TRLO1 10/12/2018 14:45:07 1606 174.8 LONX 00556552652TRLO1 10/12/2018 14:45:07 845 174.6 LONX 00556552654TRLO1 10/12/2018 14:47:55 106 174.4 LONX 00556554961TRLO1 10/12/2018 14:47:55 91 174.4 LONX 00556554960TRLO1 10/12/2018 14:47:55 1500 174.4 LONX 00556554959TRLO1 10/12/2018 14:48:12 190 174.2 LONX 00556555235TRLO1 10/12/2018 14:48:12 358 174.2 LONX 00556555237TRLO1 10/12/2018 14:48:12 28 174.2 TURX 00556555238TRLO1 10/12/2018 14:51:03 275 174.2 LONX 00556557749TRLO1 10/12/2018 14:51:03 508 174.2 LONX 00556557748TRLO1 10/12/2018 14:51:03 1893 174.2 LONX 00556557747TRLO1 10/12/2018 14:52:46 320 173.6 TURX 00556558944TRLO1 10/12/2018 14:53:27 1890 173.8 LONX 00556559678TRLO1 10/12/2018 14:54:32 53 173.6 LONX 00556560684TRLO1 10/12/2018 14:54:41 2 173.6 LONX 00556560750TRLO1 10/12/2018 14:56:13 854 174 LONX 00556562185TRLO1 10/12/2018 14:56:13 1500 174 LONX 00556562184TRLO1 10/12/2018 14:59:08 932 173.8 LONX 00556564516TRLO1 10/12/2018 14:59:08 967 173.8 LONX 00556564518TRLO1 10/12/2018 14:59:08 170 173.8 LONX 00556564519TRLO1 10/12/2018 14:59:08 377 173.8 TURX 00556564515TRLO1 10/12/2018 14:59:08 545 173.8 LONX 00556564517TRLO1 10/12/2018 15:03:15 480 173.2 LONX 00556568498TRLO1 10/12/2018 15:03:15 1370 173.2 LONX 00556568500TRLO1 10/12/2018 15:06:25 29 173 LONX 00556570101TRLO1 10/12/2018 15:06:25 1127 173 LONX 00556570100TRLO1 10/12/2018 15:06:25 1500 173 LONX 00556570099TRLO1 10/12/2018 15:08:38 173 173.4 LONX 00556571173TRLO1 10/12/2018 15:08:38 291 173.4 LONX 00556571172TRLO1 10/12/2018 15:08:38 130 173.4 LONX 00556571171TRLO1 10/12/2018 15:09:54 233 173.4 LONX 00556571603TRLO1 10/12/2018 15:09:54 1500 173.4 LONX 00556571602TRLO1 10/12/2018 15:11:20 1121 173.4 LONX 00556572515TRLO1 10/12/2018 15:11:20 91 173.4 LONX 00556572514TRLO1 10/12/2018 15:11:20 7 173.4 LONX 00556572513TRLO1 10/12/2018 15:11:20 157 173.4 LONX 00556572512TRLO1 10/12/2018 15:11:20 58 173.4 LONX 00556572511TRLO1 10/12/2018 15:12:28 806 173.2 LONX 00556573046TRLO1 10/12/2018 15:12:28 359 173 TURX 00556573047TRLO1 10/12/2018 15:12:28 520 173 LONX 00556573048TRLO1 10/12/2018 15:14:15 398 173.6 LONX 00556573932TRLO1 10/12/2018 15:14:15 1500 173.6 LONX 00556573931TRLO1 10/12/2018 15:15:46 1500 173.6 LONX 00556575234TRLO1 10/12/2018 15:18:45 802 173.6 LONX 00556577403TRLO1 10/12/2018 15:18:45 92 173.6 LONX 00556577402TRLO1 10/12/2018 15:18:45 1500 173.6 LONX 00556577401TRLO1 10/12/2018 15:20:43 969 173.6 LONX 00556579241TRLO1 10/12/2018 15:20:43 134 173.6 LONX 00556579239TRLO1 10/12/2018 15:20:43 548 173.6 LONX 00556579237TRLO1 10/12/2018 15:21:07 486 173.4 LONX 00556579648TRLO1 10/12/2018 15:21:07 233 173.4 TURX 00556579646TRLO1 10/12/2018 15:21:07 102 173.4 TURX 00556579649TRLO1 10/12/2018 15:22:57 1401 173.4 LONX 00556580754TRLO1 10/12/2018 15:25:46 58 173.4 LONX 00556582945TRLO1 10/12/2018 15:25:46 215 173.4 LONX 00556582944TRLO1 10/12/2018 15:25:46 1500 173.4 LONX 00556582943TRLO1 10/12/2018 15:28:25 1243 173.4 LONX 00556584782TRLO1 10/12/2018 15:28:25 87 173.4 LONX 00556584780TRLO1 10/12/2018 15:28:25 332 173.4 LONX 00556584779TRLO1 10/12/2018 15:28:25 332 173.4 LONX 00556584778TRLO1 10/12/2018 15:28:25 827 173.4 LONX 00556584777TRLO1 10/12/2018 15:30:58 110 173.4 LONX 00556586318TRLO1 10/12/2018 15:30:58 1573 173.4 LONX 00556586315TRLO1 10/12/2018 15:30:58 791 173.4 LONX 00556586314TRLO1 10/12/2018 15:32:55 320 173.4 LONX 00556587390TRLO1 10/12/2018 15:32:55 103 173.4 LONX 00556587389TRLO1 10/12/2018 15:32:55 1500 173.4 LONX 00556587388TRLO1 10/12/2018 15:32:55 1402 173.4 LONX 00556587391TRLO1 10/12/2018 15:35:16 650 173.4 LONX 00556588902TRLO1 10/12/2018 15:35:16 1500 173.4 LONX 00556588901TRLO1 10/12/2018 15:37:16 962 173.2 LONX 00556590006TRLO1 10/12/2018 15:37:16 928 173.2 LONX 00556590005TRLO1 10/12/2018 15:37:16 102 173.2 LONX 00556590004TRLO1 10/12/2018 15:40:28 1236 173.2 LONX 00556591359TRLO1 10/12/2018 15:40:28 1500 173.2 LONX 00556591358TRLO1 10/12/2018 15:41:48 1176 173.3 BTSC 00556592021TRLO1 10/12/2018 15:43:01 425 173.2 LONX 00556592410TRLO1 10/12/2018 15:43:01 1500 173.2 LONX 00556592409TRLO1 10/12/2018 15:45:22 801 173.2 LONX 00556593872TRLO1 10/12/2018 15:45:22 900 173.2 LONX 00556593869TRLO1 10/12/2018 15:47:22 452 173.2 LONX 00556595344TRLO1 10/12/2018 15:47:22 116 173.2 LONX 00556595343TRLO1 10/12/2018 15:47:22 256 173.2 LONX 00556595342TRLO1 10/12/2018 15:47:22 101 173.2 LONX 00556595341TRLO1 10/12/2018 15:47:22 1350 173.2 LONX 00556595340TRLO1 10/12/2018 15:50:03 1022 173.4 LONX 00556596873TRLO1 10/12/2018 15:50:03 449 173.4 LONX 00556596872TRLO1 10/12/2018 15:50:03 209 173.4 LONX 00556596871TRLO1 10/12/2018 15:50:03 219 173.4 LONX 00556596870TRLO1 10/12/2018 15:50:03 593 173.4 LONX 00556596869TRLO1 10/12/2018 15:50:54 864 173.2 LONX 00556597374TRLO1 10/12/2018 15:50:54 329 173.2 TURX 00556597373TRLO1 10/12/2018 15:50:54 478 173.2 LONX 00556597375TRLO1 10/12/2018 15:52:11 76 172.6 LONX 00556598309TRLO1 10/12/2018 15:52:11 795 172.6 LONX 00556598310TRLO1 10/12/2018 15:53:44 2078 172.8 LONX 00556599218TRLO1 10/12/2018 15:53:44 994 172.8 LONX 00556599219TRLO1 10/12/2018 15:56:32 73 173 LONX 00556601017TRLO1 10/12/2018 15:56:32 118 173 LONX 00556601018TRLO1 10/12/2018 15:56:32 1753 173 LONX 00556601019TRLO1 10/12/2018 15:56:32 716 173 LONX 00556601020TRLO1 10/12/2018 15:59:02 1400 173.2 LONX 00556602666TRLO1 10/12/2018 16:00:26 144 173 LONX 00556603709TRLO1 10/12/2018 16:00:26 1306 173 LONX 00556603710TRLO1 10/12/2018 16:00:26 1500 173 LONX 00556603711TRLO1
10/12/2018 16:00:26 1355 173.2 LONX 00556603712TRLO1 10/12/2018 16:01:24 761 172.9 BTSC 00556604089TRLO1 10/12/2018 16:03:49 318 172.8 LONX 00556605455TRLO1 10/12/2018 16:03:49 546 172.8 LONX 00556605458TRLO1 10/12/2018 16:03:49 1408 172.8 LONX 00556605459TRLO1 10/12/2018 16:03:49 524 172.8 LONX 00556605456TRLO1 10/12/2018 16:05:25 319 172.4 LONX 00556606582TRLO1 10/12/2018 16:07:46 2192 172.8 LONX 00556607943TRLO1 10/12/2018 16:07:52 529 172.6 LONX 00556607995TRLO1 10/12/2018 16:07:52 364 172.6 TURX 00556607994TRLO1 10/12/2018 16:10:07 299 172.6 LONX 00556609406TRLO1 10/12/2018 16:10:07 1009 172.6 LONX 00556609407TRLO1 10/12/2018 16:10:07 115 172.6 LONX 00556609408TRLO1 10/12/2018 16:10:07 1524 172.6 LONX 00556609409TRLO1 10/12/2018 16:12:09 44 172.8 LONX 00556610545TRLO1 10/12/2018 16:12:09 810 172.8 LONX 00556610546TRLO1 10/12/2018 16:12:30 899 172.6 LONX 00556610705TRLO1 10/12/2018 16:12:30 1041 172.6 LONX 00556610706TRLO1 10/12/2018 16:12:30 479 172.4 LONX 00556610708TRLO1 10/12/2018 16:12:30 331 172.4 TURX 00556610707TRLO1 10/12/2018 16:13:42 1500 172.4 LONX 00556611363TRLO1 10/12/2018 16:13:42 817 172.4 LONX 00556611364TRLO1 10/12/2018 16:14:39 882 172 LONX 00556611846TRLO1 10/12/2018 16:16:00 648 172 LONX 00556612467TRLO1 10/12/2018 16:16:14 267 172 LONX 00556612626TRLO1 10/12/2018 16:16:14 857 172 LONX 00556612627TRLO1 10/12/2018 16:16:30 879 172 LONX 00556612804TRLO1 10/12/2018 16:18:17 1500 172.2 LONX 00556613932TRLO1 10/12/2018 16:18:17 687 172.2 LONX 00556613933TRLO1 10/12/2018 16:18:17 542 172.2 LONX 00556613935TRLO1 10/12/2018 16:19:10 473 172 LONX 00556614429TRLO1 10/12/2018 16:19:10 412 172 LONX 00556614430TRLO1 10/12/2018 16:20:35 4 172 LONX 00556615289TRLO1 10/12/2018 16:20:35 442 172 LONX 00556615290TRLO1 10/12/2018 16:20:35 151 172 LONX 00556615291TRLO1 10/12/2018 16:20:35 65 172 LONX 00556615292TRLO1 10/12/2018 16:21:58 442 172 LONX 00556616176TRLO1 10/12/2018 16:21:58 1152 172 LONX 00556616178TRLO1 10/12/2018 16:21:58 65 172 LONX 00556616180TRLO1 10/12/2018 16:21:58 1182 172 LONX 00556616179TRLO1 10/12/2018 16:23:06 800 172 LONX 00556617332TRLO1 10/12/2018 16:24:08 610 172 LONX 00556618042TRLO1 10/12/2018 16:24:51 1500 172.2 LONX 00556618623TRLO1 10/12/2018 16:24:51 123 172.2 LONX 00556618624TRLO1 10/12/2018 16:24:51 15 172.2 LONX 00556618625TRLO1 10/12/2018 16:27:21 1500 172.2 LONX 00556620246TRLO1 10/12/2018 16:27:21 112 172.2 LONX 00556620249TRLO1 10/12/2018 16:29:16 1277 172.1 BTSC 00556621490TRLO1 10/12/2018 16:29:22 58 172.2 LONX 00556621520TRLO1 10/12/2018 16:29:22 144 172.2 LONX 00556621521TRLO1 10/12/2018 16:29:25 1489 172.2 LONX 00556621554TRLO1 10/12/2018 16:29:35 817 172.2 BTSC 00556621704TRLO1
Loretta Togher
Company Secretary
0121 272 5308
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END
POSGMMMZRGRGRZM
(END) Dow Jones Newswires
December 11, 2018 02:00 ET (07:00 GMT)
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