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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 May 2019 to May 2024
TIDMEIG
RNS Number : 1730K
Ei Group plc
12 December 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 11 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
279,792 Exchange 177.8 172.8 176.2541
------------------- ------------ ------------ ----------------
26,233 BATS Europe 177.6 174.8 173.2636
------------------- ------------ ------------ ----------------
3,595 Turquoise 177.8 175.2 175.8508
------------------- ------------ ------------ ----------------
1,046 Aquis 175.6 175.6 175.6000
------------------- ------------ ------------ ----------------
Total: 310,666 176.2480
----------------
Following the above purchases, the Company has 512,752,025 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 462,752,025.
The above figure of 462,752,025 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: 11 December 2018
Number of ordinary shares purchased: 310,666
Volume weighted average price paid per share (p): 176.2480
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction Reference
date Time (GBp) Venue Number
------------- ------------ ------- ------- -------- ----------------------
11/12/2018 08:03:11 907 174.4 LONX 00556632649TRLO1
11/12/2018 08:05:14 1483 174.8 LONX 00556633009TRLO1
11/12/2018 08:06:38 98 174 LONX 00556633331TRLO1
11/12/2018 08:06:45 1034 174.2 LONX 00556633362TRLO1
11/12/2018 08:08:22 1343 175.2 LONX 00556633823TRLO1
11/12/2018 08:10:38 709 174.2 LONX 00556634420TRLO1
11/12/2018 08:10:38 391 174.2 TURX 00556634421TRLO1
11/12/2018 08:10:38 567 174.2 LONX 00556634422TRLO1
11/12/2018 08:13:09 1116 174.8 LONX 00556634976TRLO1
11/12/2018 08:13:09 414 174.8 LONX 00556634975TRLO1
11/12/2018 08:15:19 940 174.8 LONX 00556635400TRLO1
11/12/2018 08:17:10 440 174.6 LONX 00556635746TRLO1
11/12/2018 08:17:10 340 174.6 LONX 00556635747TRLO1
11/12/2018 08:19:01 960 173.6 LONX 00556636095TRLO1
11/12/2018 08:20:50 134 173.8 LONX 00556636373TRLO1
11/12/2018 08:20:50 1500 173.8 LONX 00556636372TRLO1
11/12/2018 08:23:32 910 173 LONX 00556636835TRLO1
11/12/2018 08:23:34 765 172.8 LONX 00556636836TRLO1
11/12/2018 08:28:11 183 174 LONX 00556637852TRLO1
11/12/2018 08:28:11 1500 174 LONX 00556637851TRLO1
11/12/2018 08:29:54 485 173.8 LONX 00556638179TRLO1
11/12/2018 08:29:54 335 173.8 TURX 00556638180TRLO1
11/12/2018 08:31:52 1160 174 LONX 00556638541TRLO1
11/12/2018 08:32:36 100 174.6 LONX 00556638648TRLO1
11/12/2018 08:32:36 1500 174.6 LONX 00556638647TRLO1
11/12/2018 08:34:56 487 175 LONX 00556639102TRLO1
11/12/2018 08:34:56 45 175 LONX 00556639101TRLO1
11/12/2018 08:34:56 1500 175 LONX 00556639100TRLO1
11/12/2018 08:35:32 564 174.4 LONX 00556639238TRLO1
11/12/2018 08:35:32 473 174.6 LONX 00556639237TRLO1
11/12/2018 08:39:34 1004 175 LONX 00556640141TRLO1
11/12/2018 08:39:34 642 175 LONX 00556640140TRLO1
11/12/2018 08:42:36 1173 175 LONX 00556640896TRLO1
11/12/2018 08:45:10 1381 175 LONX 00556641418TRLO1
11/12/2018 08:47:22 934 175 LONX 00556641826TRLO1
11/12/2018 08:47:54 1046 175.2 BTSC 00556641955TRLO1
11/12/2018 08:50:46 355 175.4 LONX 00556642359TRLO1
11/12/2018 08:50:46 910 175.4 LONX 00556642358TRLO1
11/12/2018 08:50:46 190 175.4 LONX 00556642357TRLO1
11/12/2018 08:54:44 900 175 LONX 00556642878TRLO1
11/12/2018 08:54:44 1207 175 LONX 00556642877TRLO1
11/12/2018 08:58:17 847 174.8 LONX 00556643443TRLO1
11/12/2018 09:01:40 137 175 LONX 00556643899TRLO1
11/12/2018 09:04:44 575 175.4 LONX 00556644365TRLO1
11/12/2018 09:04:44 1500 175.4 LONX 00556644364TRLO1
11/12/2018 09:07:14 961 175.2 LONX 00556644658TRLO1
11/12/2018 09:10:28 1023 174.8 BTSC 00556645192TRLO1
11/12/2018 09:11:12 112 175 LONX 00556645270TRLO1
11/12/2018 09:11:12 556 175 LONX 00556645269TRLO1
11/12/2018 09:11:12 189 175 LONX 00556645268TRLO1
11/12/2018 09:11:12 970 175 LONX 00556645267TRLO1
11/12/2018 09:11:55 3 175.2 LONX 00556645384TRLO1
11/12/2018 09:11:55 1500 175.2 LONX 00556645383TRLO1
11/12/2018 09:15:47 1159 175.2 LONX 00556645939TRLO1
11/12/2018 09:18:45 1138 175.2 LONX 00556646378TRLO1
11/12/2018 09:21:24 715 175 LONX 00556646695TRLO1
11/12/2018 09:21:24 149 175 LONX 00556646696TRLO1
11/12/2018 09:23:32 443 174.8 LONX 00556646958TRLO1
11/12/2018 09:23:32 365 174.8 LONX 00556646959TRLO1
11/12/2018 09:26:28 1034 174.8 LONX 00556647510TRLO1
11/12/2018 09:26:28 573 174.8 LONX 00556647511TRLO1
11/12/2018 09:27:03 497 174.8 LONX 00556647569TRLO1
11/12/2018 09:30:52 1236 175.2 LONX 00556648368TRLO1
11/12/2018 09:30:52 758 175.2 LONX 00556648367TRLO1
11/12/2018 09:35:54 329 175.4 LONX 00556649296TRLO1
11/12/2018 09:35:54 1202 175.4 LONX 00556649295TRLO1
11/12/2018 09:35:54 52 175.4 LONX 00556649294TRLO1
11/12/2018 09:35:54 191 175.4 LONX 00556649293TRLO1
11/12/2018 09:35:54 507 175.4 LONX 00556649297TRLO1
11/12/2018 09:35:54 350 175.4 TURX 00556649298TRLO1
11/12/2018 09:40:17 711 176 LONX 00556650173TRLO1
11/12/2018 09:40:17 1500 176 LONX 00556650172TRLO1
11/12/2018 09:48:34 730 176 LONX 00556651678TRLO1
11/12/2018 09:48:34 497 176 LONX 00556651677TRLO1
11/12/2018 09:48:37 998 176 LONX 00556651686TRLO1
11/12/2018 09:50:49 167 176 LONX 00556652059TRLO1
11/12/2018 09:50:49 176 176 LONX 00556652058TRLO1
11/12/2018 09:50:56 458 176.2 LONX 00556652081TRLO1
11/12/2018 09:50:56 1500 176.2 LONX 00556652080TRLO1
11/12/2018 09:54:27 494 176 LONX 00556652672TRLO1
11/12/2018 09:54:27 1456 176 LONX 00556652671TRLO1
11/12/2018 09:57:12 135 176.2 LONX 00556653135TRLO1
11/12/2018 09:57:12 1500 176.2 LONX 00556653134TRLO1
11/12/2018 09:57:12 1197 176 BTSC 00556653133TRLO1
11/12/2018 10:02:23 1480 176.2 LONX 00556654176TRLO1
11/12/2018 10:02:23 189 176.2 LONX 00556654175TRLO1
11/12/2018 10:08:43 580 176.2 LONX 00556656489TRLO1
11/12/2018 10:08:43 192 176.2 LONX 00556656488TRLO1
11/12/2018 10:08:43 423 176.2 LONX 00556656487TRLO1
11/12/2018 10:08:43 75 176.2 LONX 00556656486TRLO1
11/12/2018 10:08:43 569 176.2 LONX 00556656485TRLO1
11/12/2018 10:11:39 992 176.2 LONX 00556657155TRLO1
11/12/2018 10:15:46 633 176.6 LONX 00556657837TRLO1 11/12/2018 10:15:46 1500 176.6 LONX 00556657836TRLO1 11/12/2018 10:19:39 219 177 LONX 00556658555TRLO1 11/12/2018 10:19:57 1172 177 LONX 00556658597TRLO1 11/12/2018 10:21:08 1085 176.7 BTSC 00556658854TRLO1 11/12/2018 10:26:28 730 177.2 LONX 00556659981TRLO1 11/12/2018 10:26:29 1130 177.4 LONX 00556660091TRLO1 11/12/2018 10:29:24 1061 177 LONX 00556660722TRLO1 11/12/2018 10:34:15 1383 176.8 LONX 00556661791TRLO1 11/12/2018 10:37:07 1001 176.8 LONX 00556662338TRLO1 11/12/2018 10:37:07 650 176.8 LONX 00556662337TRLO1 11/12/2018 10:42:09 47 176.8 LONX 00556663081TRLO1 11/12/2018 10:42:09 1185 176.8 LONX 00556663080TRLO1 11/12/2018 10:42:09 236 176.8 LONX 00556663079TRLO1 11/12/2018 10:47:40 887 176.4 LONX 00556663876TRLO1 11/12/2018 10:47:40 68 176.6 LONX 00556663878TRLO1 11/12/2018 10:47:40 1500 176.4 LONX 00556663877TRLO1 11/12/2018 10:47:40 1017 176.4 LONX 00556663879TRLO1 11/12/2018 10:59:44 1107 176.6 LONX 00556666210TRLO1 11/12/2018 10:59:44 382 176.6 LONX 00556666212TRLO1 11/12/2018 10:59:44 609 176.6 LONX 00556666211TRLO1 11/12/2018 11:03:37 1193 176.2 LONX 00556667083TRLO1 11/12/2018 11:06:34 362 176.2 LONX 00556667718TRLO1 11/12/2018 11:06:34 814 176.2 LONX 00556667717TRLO1 11/12/2018 11:09:49 1078 176 LONX 00556668199TRLO1 11/12/2018 11:13:49 1371 176 LONX 00556668786TRLO1 11/12/2018 11:18:11 114 176.4 LONX 00556669656TRLO1 11/12/2018 11:18:16 1057 176.4 LONX 00556669675TRLO1 11/12/2018 11:24:27 955 176.4 LONX 00556670600TRLO1 11/12/2018 11:24:27 424 176.4 LONX 00556670599TRLO1 11/12/2018 11:25:48 1170 176.3 BTSC 00556670759TRLO1 11/12/2018 11:31:43 1818 176.4 LONX 00556671677TRLO1 11/12/2018 11:36:55 889 176.4 LONX 00556672460TRLO1 11/12/2018 11:36:55 2292 176.4 LONX 00556672461TRLO1 11/12/2018 11:44:49 1403 176 LONX 00556673723TRLO1 11/12/2018 11:49:55 972 176 LONX 00556675589TRLO1 11/12/2018 11:52:56 378 175.6 LONX 00556676192TRLO1 11/12/2018 11:52:56 243 175.6 LONX 00556676193TRLO1 11/12/2018 11:52:57 1285 175.6 LONX 00556676194TRLO1 11/12/2018 11:58:49 1022 175.2 LONX 00556677451TRLO1 11/12/2018 12:02:59 152 175.8 LONX 00556678212TRLO1 11/12/2018 12:02:59 1500 175.8 LONX 00556678211TRLO1 11/12/2018 12:08:38 1761 176 LONX 00556679314TRLO1 11/12/2018 12:12:42 1495 176 LONX 00556680191TRLO1 11/12/2018 12:12:42 589 176 LONX 00556680190TRLO1 11/12/2018 12:12:42 406 176 TURX 00556680192TRLO1 11/12/2018 12:17:26 1047 175.6 LONX 00556680924TRLO1 11/12/2018 12:20:25 754 175.6 LONX 00556681393TRLO1 11/12/2018 12:23:58 1231 176 LONX 00556682097TRLO1 11/12/2018 12:28:48 1230 176.6 LONX 00556683163TRLO1 11/12/2018 12:34:30 940 176.2 LONX 00556684125TRLO1 11/12/2018 12:34:30 361 176.2 LONX 00556684126TRLO1 11/12/2018 12:37:49 2133 176.4 LONX 00556684576TRLO1 11/12/2018 12:37:49 51 176.4 LONX 00556684575TRLO1 11/12/2018 12:37:49 536 176.4 LONX 00556684574TRLO1 11/12/2018 12:38:12 544 176.2 LONX 00556684608TRLO1 11/12/2018 12:38:12 291 176.2 TURX 00556684609TRLO1 11/12/2018 12:38:12 84 176.2 TURX 00556684610TRLO1 11/12/2018 12:41:16 2176 176.4 LONX 00556685057TRLO1 11/12/2018 12:43:10 1374 176.8 LONX 00556685319TRLO1 11/12/2018 12:49:53 997 176.8 LONX 00556686314TRLO1 11/12/2018 12:49:53 849 176.8 LONX 00556686313TRLO1 11/12/2018 12:49:53 126 176.8 LONX 00556686312TRLO1 11/12/2018 12:52:46 906 176.6 LONX 00556686909TRLO1 11/12/2018 13:00:57 1053 176.6 LONX 00556688345TRLO1 11/12/2018 13:00:57 199 176.6 LONX 00556688344TRLO1 11/12/2018 13:00:57 187 176.6 LONX 00556688343TRLO1 11/12/2018 13:00:57 694 176.6 LONX 00556688342TRLO1 11/12/2018 13:09:37 634 176.8 LONX 00556689873TRLO1 11/12/2018 13:09:37 1500 176.8 LONX 00556689872TRLO1 11/12/2018 13:13:39 978 176.6 LONX 00556690615TRLO1 11/12/2018 13:15:12 1501 176.6 BTSC 00556690902TRLO1 11/12/2018 13:20:01 49 176.6 LONX 00556691935TRLO1 11/12/2018 13:20:19 1000 176.4 LONX 00556692041TRLO1 11/12/2018 13:21:27 932 176.2 LONX 00556692267TRLO1 11/12/2018 13:25:01 947 176.4 LONX 00556692934TRLO1 11/12/2018 13:30:07 70 176.6 LONX 00556693904TRLO1 11/12/2018 13:30:07 1500 176.8 LONX 00556693908TRLO1 11/12/2018 13:32:42 59 176.8 LONX 00556694388TRLO1 11/12/2018 13:32:42 293 176.8 LONX 00556694387TRLO1 11/12/2018 13:32:42 1500 176.8 LONX 00556694386TRLO1 11/12/2018 13:34:28 909 176.4 LONX 00556695017TRLO1 11/12/2018 13:39:48 117 176.6 LONX 00556697182TRLO1 11/12/2018 13:39:48 1500 176.6 LONX 00556697181TRLO1 11/12/2018 13:42:07 1062 176.4 BTSC 00556697863TRLO1 11/12/2018 13:45:01 612 176.6 LONX 00556698898TRLO1 11/12/2018 13:45:35 1521 176.4 LONX 00556698992TRLO1 11/12/2018 13:53:02 359 176.8 LONX 00556700502TRLO1 11/12/2018 13:53:02 1500 176.8 LONX 00556700501TRLO1 11/12/2018 13:58:01 999 176.8 LONX 00556701629TRLO1 11/12/2018 14:03:37 519 177 LONX 00556703561TRLO1 11/12/2018 14:03:37 1500 177 LONX 00556703560TRLO1 11/12/2018 14:07:41 331 177.4 LONX 00556704557TRLO1 11/12/2018 14:07:41 1500 177.4 LONX 00556704556TRLO1 11/12/2018 14:07:41 603 177 LONX 00556704560TRLO1 11/12/2018 14:07:41 416 177 TURX 00556704558TRLO1 11/12/2018 14:15:00 1780 177.2 LONX 00556706377TRLO1 11/12/2018 14:15:00 212 177.2 LONX 00556706376TRLO1 11/12/2018 14:17:46 1000 177 LONX 00556707048TRLO1 11/12/2018 14:21:37 1720 177.2 LONX 00556707836TRLO1 11/12/2018 14:21:37 306 177.2 LONX 00556707835TRLO1 11/12/2018 14:24:39 1400 177.2 LONX 00556708356TRLO1 11/12/2018 14:29:46 972 177.6 LONX 00556709835TRLO1 11/12/2018 14:29:46 1500 177.6 LONX 00556709834TRLO1 11/12/2018 14:29:59 429 177.8 TURX 00556709883TRLO1 11/12/2018 14:29:59 621 177.8 LONX 00556709884TRLO1 11/12/2018 14:32:16 1981 177.6 LONX 00556710647TRLO1 11/12/2018 14:32:16 105 177.6 LONX 00556710646TRLO1 11/12/2018 14:34:31 2841 177.6 LONX 00556711608TRLO1 11/12/2018 14:36:02 264 177.4 LONX 00556712233TRLO1 11/12/2018 14:37:11 771 177.4 LONX 00556712642TRLO1 11/12/2018 14:38:33 1258 177.6 LONX 00556713073TRLO1 11/12/2018 14:38:33 958 177.6 LONX 00556713072TRLO1 11/12/2018 14:40:01 1184 177.6 BTSC 00556713576TRLO1 11/12/2018 14:40:12 70 177.6 LONX 00556713615TRLO1 11/12/2018 14:40:12 1336 177.6 LONX 00556713614TRLO1 11/12/2018 14:40:58 1033 177.4 LONX 00556713887TRLO1 11/12/2018 14:40:58 1895 177.4 LONX 00556713888TRLO1 11/12/2018 14:45:52 961 177.4 LONX 00556715260TRLO1 11/12/2018 14:46:44 1052 177.4 LONX 00556715465TRLO1 11/12/2018 14:48:08 1124 177.4 LONX 00556715806TRLO1 11/12/2018 14:49:38 1006 177.2 LONX 00556716225TRLO1 11/12/2018 14:52:03 1542 177.4 LONX 00556717123TRLO1 11/12/2018 14:53:29 1216 177.2 LONX 00556717499TRLO1 11/12/2018 14:54:14 230 177.2 LONX 00556717726TRLO1 11/12/2018 14:54:14 1500 177.2 LONX 00556717725TRLO1 11/12/2018 14:56:05 1167 177 BTSC 00556718160TRLO1 11/12/2018 14:57:31 69 177.2 LONX 00556718531TRLO1 11/12/2018 14:57:31 191 177.2 LONX 00556718530TRLO1 11/12/2018 14:57:32 114 177.2 LONX 00556718534TRLO1
11/12/2018 14:57:32 1500 177.2 LONX 00556718533TRLO1 11/12/2018 15:00:33 70 177.2 LONX 00556719920TRLO1 11/12/2018 15:00:33 587 177.2 LONX 00556719918TRLO1 11/12/2018 15:00:33 274 177.2 LONX 00556719916TRLO1 11/12/2018 15:02:21 1873 177.4 LONX 00556720421TRLO1 11/12/2018 15:04:39 1010 177 LONX 00556720995TRLO1 11/12/2018 15:06:54 1210 177.2 LONX 00556721666TRLO1 11/12/2018 15:06:54 52 177.2 LONX 00556721665TRLO1 11/12/2018 15:06:54 1500 177.2 LONX 00556721664TRLO1 11/12/2018 15:06:54 1029 177.1 BTSC 00556721667TRLO1 11/12/2018 15:08:18 979 177 LONX 00556722316TRLO1 11/12/2018 15:10:52 342 176.8 LONX 00556723201TRLO1 11/12/2018 15:10:52 2000 176.8 LONX 00556723200TRLO1 11/12/2018 15:13:03 432 176.6 LONX 00556724082TRLO1 11/12/2018 15:13:03 1500 176.6 LONX 00556724081TRLO1 11/12/2018 15:14:31 970 176.4 LONX 00556724458TRLO1 11/12/2018 15:16:10 118 176.2 LONX 00556724921TRLO1 11/12/2018 15:16:10 139 176.2 LONX 00556724920TRLO1 11/12/2018 15:16:10 1292 176.2 LONX 00556724919TRLO1 11/12/2018 15:16:10 457 176.2 LONX 00556724917TRLO1 11/12/2018 15:18:48 955 176.2 LONX 00556725751TRLO1 11/12/2018 15:18:48 1050 176.2 LONX 00556725752TRLO1 11/12/2018 15:18:48 1195 176.4 BTSC 00556725750TRLO1 11/12/2018 15:22:48 88 176.2 LONX 00556726941TRLO1 11/12/2018 15:22:48 2905 176.2 LONX 00556726940TRLO1 11/12/2018 15:26:58 57 176.6 LONX 00556728656TRLO1 11/12/2018 15:26:58 139 176.6 LONX 00556728655TRLO1 11/12/2018 15:26:58 1109 176.6 LONX 00556728654TRLO1 11/12/2018 15:26:58 1500 176.6 LONX 00556728653TRLO1 11/12/2018 15:28:53 53 176.6 LONX 00556729381TRLO1 11/12/2018 15:28:53 1300 176.6 LONX 00556729380TRLO1 11/12/2018 15:28:53 1037 176.6 LONX 00556729379TRLO1 11/12/2018 15:28:53 129 176.6 LONX 00556729378TRLO1 11/12/2018 15:29:49 1140 176.6 BTSC 00556729596TRLO1 11/12/2018 15:31:33 13 176.6 LONX 00556730710TRLO1 11/12/2018 15:31:33 792 176.6 LONX 00556730709TRLO1 11/12/2018 15:31:33 140 176.6 LONX 00556730708TRLO1 11/12/2018 15:31:33 1500 176.6 LONX 00556730707TRLO1 11/12/2018 15:34:37 2097 176.4 LONX 00556731556TRLO1 11/12/2018 15:34:37 994 176.4 LONX 00556731555TRLO1 11/12/2018 15:37:36 1241 176.6 LONX 00556732852TRLO1 11/12/2018 15:37:36 1500 176.6 LONX 00556732851TRLO1 11/12/2018 15:39:05 1149 176.6 LONX 00556733274TRLO1 11/12/2018 15:39:05 147 176.6 LONX 00556733272TRLO1 11/12/2018 15:42:36 463 177 LONX 00556734276TRLO1 11/12/2018 15:42:36 881 177 LONX 00556734275TRLO1 11/12/2018 15:42:36 1500 177 LONX 00556734273TRLO1 11/12/2018 15:43:50 1532 176.8 BTSC 00556734872TRLO1 11/12/2018 15:46:07 1621 177 LONX 00556736022TRLO1 11/12/2018 15:46:07 492 177 LONX 00556736021TRLO1 11/12/2018 15:46:26 994 176.8 LONX 00556736127TRLO1 11/12/2018 15:48:27 836 176.8 LONX 00556737110TRLO1 11/12/2018 15:48:27 1454 176.8 LONX 00556737109TRLO1 11/12/2018 15:50:46 1287 176.8 LONX 00556738085TRLO1 11/12/2018 15:50:46 1010 176.8 LONX 00556738084TRLO1 11/12/2018 15:50:46 2 176.8 LONX 00556738082TRLO1 11/12/2018 15:52:33 470 176.8 LONX 00556738792TRLO1 11/12/2018 15:53:09 881 177 LONX 00556739015TRLO1 11/12/2018 15:53:09 1500 177 LONX 00556739014TRLO1 11/12/2018 15:53:51 943 176.6 LONX 00556739340TRLO1 11/12/2018 15:53:51 584 176.6 LONX 00556739341TRLO1 11/12/2018 15:53:51 404 176.6 TURX 00556739342TRLO1 11/12/2018 15:55:39 678 176.6 LONX 00556740121TRLO1 11/12/2018 15:55:39 57 176.6 LONX 00556740120TRLO1 11/12/2018 15:55:39 1107 176.6 LONX 00556740119TRLO1 11/12/2018 15:56:24 707 176.6 BTSC 00556740502TRLO1 11/12/2018 15:57:43 971 176.4 LONX 00556741148TRLO1 11/12/2018 15:59:10 151 176.4 LONX 00556741781TRLO1 11/12/2018 15:59:10 691 176.4 LONX 00556741779TRLO1 11/12/2018 15:59:10 1500 176.4 LONX 00556741775TRLO1 11/12/2018 16:00:43 812 176.6 LONX 00556742585TRLO1 11/12/2018 16:00:43 998 176.6 LONX 00556742584TRLO1 11/12/2018 16:00:43 1012 176.4 BTSC 00556742583TRLO1 11/12/2018 16:01:38 1150 176.4 LONX 00556743217TRLO1 11/12/2018 16:03:07 1054 176.1 BTSC 00556743952TRLO1 11/12/2018 16:03:23 1193 176.2 LONX 00556744040TRLO1 11/12/2018 16:04:38 962 176.2 LONX 00556744470TRLO1 11/12/2018 16:04:48 1035 176 LONX 00556744513TRLO1 11/12/2018 16:08:14 987 175.2 LONX 00556745905TRLO1 11/12/2018 16:08:14 25 175.6 LONX 00556745908TRLO1 11/12/2018 16:08:14 765 175.6 LONX 00556745907TRLO1 11/12/2018 16:08:14 1500 175.6 LONX 00556745906TRLO1 11/12/2018 16:08:14 489 175.2 TURX 00556745903TRLO1 11/12/2018 16:08:14 708 175.2 LONX 00556745904TRLO1 11/12/2018 16:10:39 932 175 LONX 00556746887TRLO1 11/12/2018 16:10:39 1500 175 LONX 00556746886TRLO1 11/12/2018 16:11:37 1640 175.2 BTSC 00556747479TRLO1 11/12/2018 16:11:41 777 175.4 LONX 00556747510TRLO1 11/12/2018 16:11:41 89 175.4 LONX 00556747509TRLO1 11/12/2018 16:11:41 1315 175.4 LONX 00556747508TRLO1 11/12/2018 16:12:54 1070 175.6 LONX 00556747968TRLO1 11/12/2018 16:12:54 1500 175.6 LONX 00556747966TRLO1 11/12/2018 16:13:12 1011 175.4 BTSC 00556748132TRLO1 11/12/2018 16:14:26 1548 175.6 LONX 00556748539TRLO1 11/12/2018 16:14:26 743 175.6 LONX 00556748537TRLO1 11/12/2018 16:15:20 439 175.6 LONX 00556748968TRLO1 11/12/2018 16:15:20 641 175.6 LONX 00556748967TRLO1 11/12/2018 16:15:59 1046 175.6 AQXE 00556749141TRLO1 11/12/2018 16:17:02 305 175.8 LONX 00556749607TRLO1 11/12/2018 16:17:02 1117 175.8 LONX 00556749606TRLO1 11/12/2018 16:17:02 986 175.8 LONX 00556749605TRLO1 11/12/2018 16:18:50 1040 175.8 BTSC 00556750483TRLO1 11/12/2018 16:18:59 1679 176 LONX 00556750535TRLO1 11/12/2018 16:18:59 186 176 LONX 00556750534TRLO1 11/12/2018 16:18:59 809 176 LONX 00556750533TRLO1 11/12/2018 16:20:12 1081 175.8 BTSC 00556751148TRLO1 11/12/2018 16:20:17 112 176 LONX 00556751183TRLO1 11/12/2018 16:20:17 1704 176 LONX 00556751182TRLO1 11/12/2018 16:20:17 437 176 LONX 00556751181TRLO1 11/12/2018 16:21:40 117 176.2 LONX 00556751794TRLO1 11/12/2018 16:21:40 1056 176.2 LONX 00556751793TRLO1 11/12/2018 16:21:40 1241 176.2 LONX 00556751795TRLO1 11/12/2018 16:21:40 10 176.2 LONX 00556751796TRLO1 11/12/2018 16:22:21 1078 176.2 BTSC 00556752115TRLO1 11/12/2018 16:23:16 1254 176.8 LONX 00556752453TRLO1 11/12/2018 16:23:16 966 176.8 LONX 00556752454TRLO1 11/12/2018 16:24:34 1704 176.6 LONX 00556752994TRLO1 11/12/2018 16:24:34 314 176.6 LONX 00556752995TRLO1 11/12/2018 16:24:34 1087 176.5 BTSC 00556752996TRLO1 11/12/2018 16:25:47 977 176.4 LONX 00556753439TRLO1 11/12/2018 16:26:57 1314 176.6 LONX 00556753836TRLO1 11/12/2018 16:26:57 893 176.6 LONX 00556753837TRLO1 11/12/2018 16:27:35 1029 176.5 BTSC 00556754090TRLO1 11/12/2018 16:28:07 1157 176.6 LONX 00556754382TRLO1 11/12/2018 16:28:07 9 176.6 LONX 00556754383TRLO1 11/12/2018 16:28:07 1280 176.6 LONX 00556754384TRLO1 11/12/2018 16:28:54 1414 176.8 LONX 00556754684TRLO1 11/12/2018 16:28:54 929 176.8 LONX 00556754685TRLO1 11/12/2018 16:28:54 163 176.6 BTSC 00556754683TRLO1 11/12/2018 16:29:32 1500 177 LONX 00556754993TRLO1
11/12/2018 16:29:32 1565 177 LONX 00556754994TRLO1 11/12/2018 16:29:32 1860 177 LONX 00556754995TRLO1 11/12/2018 16:29:48 621 176.8 LONX 00556755192TRLO1 11/12/2018 16:29:48 479 176.8 LONX 00556755193TRLO1 11/12/2018 16:29:48 1198 176.8 LONX 00556755194TRLO1 11/12/2018 16:29:50 1 176.8 LONX 00556755217TRLO1 11/12/2018 16:29:52 1031 177 LONX 00556755267TRLO1 11/12/2018 16:29:53 189 176.8 LONX 00556755270TRLO1 11/12/2018 16:29:53 11 177 LONX 00556755271TRLO1
Loretta Togher
Company Secretary
0121 272 5308
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END
POSKMMMZNMKGRZM
(END) Dow Jones Newswires
December 12, 2018 02:00 ET (07:00 GMT)
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