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EIG Ei Group Plc

284.60
0.00 (0.00%)
09 May 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 (4563K)

14/12/2018 7:00am

UK Regulatory


Ei (LSE:EIG)
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TIDMEIG

RNS Number : 4563K

Ei Group plc

14 December 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 13 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:

 
 No. of shares    Venue where shares   Highest       Lowest        Volume weighted 
                   are traded           price paid    price paid    average price 
                                                                    paid per share 
                  London Stock 
 166,497           Exchange            181.6         177.6         180.2949 
                 -------------------  ------------  ------------  ---------------- 
 32,111           BATS Europe          181.5         178.4         180.6973 
                 -------------------  ------------  ------------  ---------------- 
 8,950            Turquoise            181.4         181.4         181.4000 
                 -------------------  ------------  ------------  ---------------- 
 593              Aquis                180.8         180.8         180.8000 
                 -------------------  ------------  ------------  ---------------- 
 Total: 208,151                                                    180.3297 
                                                                  ---------------- 
 

Following the above purchases, the Company has 512,239,040 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 462,239,040.

The above figure of 462,239,040 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: 13 December 2018

Number of ordinary shares purchased: 208,151

Volume weighted average price paid per share (p): 180.3297

Schedule of purchases - individual transactions

 
 Transaction    Transaction   Volume   Price    Trading   Transaction Reference 
     date           Time                (GBp)    Venue            Number 
-------------  ------------  -------  -------  --------  ---------------------- 
  13/12/2018     08:12:03      632     177.6     LONX       00556898272TRLO1 
  13/12/2018     08:17:04      602     178.4     BTSC       00556899246TRLO1 
  13/12/2018     08:21:51      1067    178.2     LONX       00556900312TRLO1 
  13/12/2018     08:21:51      691     178.6     LONX       00556900316TRLO1 
  13/12/2018     08:21:51      150     178.4     LONX       00556900315TRLO1 
  13/12/2018     08:21:51      509     178.2     LONX       00556900313TRLO1 
  13/12/2018     08:21:51      351     178.2     TURX       00556900314TRLO1 
  13/12/2018     08:30:03      876     178.6     LONX       00556901632TRLO1 
  13/12/2018     08:30:03      631     178.8     LONX       00556901634TRLO1 
  13/12/2018     08:30:03      631     178.6     LONX       00556901635TRLO1 
  13/12/2018     08:30:03      674     178.6     TURX       00556901631TRLO1 
  13/12/2018     08:30:03       1      178.6     TURX       00556901633TRLO1 
  13/12/2018     08:52:32      636     179.2     LONX       00556906762TRLO1 
  13/12/2018     08:57:09      335      179      LONX       00556907919TRLO1 
  13/12/2018     08:57:09      302      179      LONX       00556907921TRLO1 
  13/12/2018     08:57:09      668      179      TURX       00556907920TRLO1 
  13/12/2018     09:17:03      761      179      BTSC       00556913343TRLO1 
  13/12/2018     09:19:59      1135    178.8     LONX       00556913909TRLO1 
  13/12/2018     09:19:59      860     178.8     LONX       00556913912TRLO1 
  13/12/2018     09:19:59      1063     179      LONX       00556913913TRLO1 
  13/12/2018     09:19:59      803     178.8     LONX       00556913914TRLO1 
  13/12/2018     09:19:59      676     178.8     TURX       00556913910TRLO1 
  13/12/2018     09:19:59       1      178.8     TURX       00556913911TRLO1 
  13/12/2018     09:21:17      648     178.2     LONX       00556914426TRLO1 
  13/12/2018     09:21:18      557     178.2     LONX       00556914430TRLO1 
  13/12/2018     09:21:18      1390    178.2     LONX       00556914429TRLO1 
  13/12/2018     09:21:19      269     178.2     LONX       00556914437TRLO1 
  13/12/2018     09:21:19      381     178.2     LONX       00556914435TRLO1 
  13/12/2018     09:22:59      652     178.2     LONX       00556914789TRLO1 
  13/12/2018     09:43:02      653     178.2     LONX       00556919129TRLO1 
  13/12/2018     09:43:02       1      178.2     LONX       00556919128TRLO1 
  13/12/2018     09:44:14      1198    178.2     LONX       00556919408TRLO1 
  13/12/2018     09:44:23      1314    178.6     LONX       00556919439TRLO1 
  13/12/2018     09:44:37      860     178.8     LONX       00556919534TRLO1 
  13/12/2018     09:45:35      662      179      LONX       00556919764TRLO1 
  13/12/2018     09:45:35      982      179      LONX       00556919765TRLO1 
  13/12/2018     09:45:37      665      179      LONX       00556919767TRLO1 
  13/12/2018     09:48:24      671     179.2     LONX       00556920503TRLO1 
  13/12/2018     09:48:24      781     178.8     LONX       00556920504TRLO1 
  13/12/2018     09:53:14      491     178.6     LONX       00556921926TRLO1 
  13/12/2018     09:53:14      338     178.6     TURX       00556921927TRLO1 
  13/12/2018     09:53:14       1      178.6     TURX       00556921928TRLO1 
  13/12/2018     10:10:52      1354    179.4     LONX       00556926066TRLO1 
  13/12/2018     10:10:52      478     179.2     LONX       00556926064TRLO1 
  13/12/2018     10:10:52      330     179.2     TURX       00556926065TRLO1 
  13/12/2018     10:23:45      848     179.4     LONX       00556928565TRLO1 
  13/12/2018     10:57:49      761      179      BTSC       00556934662TRLO1 
  13/12/2018     10:59:55      796     178.8     LONX       00556935097TRLO1 
  13/12/2018     10:59:55      1095    178.8     LONX       00556935098TRLO1 
  13/12/2018     10:59:55       5      178.8     LONX       00556935099TRLO1 
  13/12/2018     10:59:55      817      179      LONX       00556935101TRLO1 
  13/12/2018     10:59:55      867     178.8     LONX       00556935100TRLO1 
  13/12/2018     10:59:55      740     178.8     TURX       00556935095TRLO1 
  13/12/2018     11:02:28      1365    179.8     LONX       00556935669TRLO1 
  13/12/2018     11:02:28      710     179.8     LONX       00556935670TRLO1 
  13/12/2018     11:07:27      910     179.4     LONX       00556936530TRLO1 
  13/12/2018     11:07:27       46     179.4     LONX       00556936531TRLO1 
  13/12/2018     11:07:27      738     179.4     TURX       00556936529TRLO1 
  13/12/2018     11:07:53      864     179.4     LONX       00556936663TRLO1 
  13/12/2018     11:15:11      709     179.4     LONX       00556937728TRLO1 
  13/12/2018     11:15:33      788     179.4     LONX       00556937785TRLO1 
  13/12/2018     11:15:33      145     179.4     LONX       00556937786TRLO1 
  13/12/2018     11:38:44      723     179.6     TURX       00556942261TRLO1 
  13/12/2018     11:38:52      862     179.4     LONX       00556942295TRLO1 
  13/12/2018     11:42:39      550     179.8     LONX       00556943274TRLO1 
  13/12/2018     11:45:59      1416    179.8     LONX       00556943967TRLO1 
  13/12/2018     11:45:59      708     179.8     LONX       00556943969TRLO1 
  13/12/2018     11:45:59      732     179.8     LONX       00556943968TRLO1 
  13/12/2018     11:46:00      460     179.8     LONX       00556943981TRLO1 
  13/12/2018     11:46:00      249     179.8     LONX       00556943980TRLO1 
  13/12/2018     11:53:17      735     179.8     LONX       00556945334TRLO1 
  13/12/2018     11:53:27      1420    179.6     LONX       00556945345TRLO1 
  13/12/2018     11:53:34      714     179.4     LONX       00556945357TRLO1 
  13/12/2018     11:53:49      715     179.4     LONX       00556945392TRLO1 
  13/12/2018     11:56:25      618     179.4     LONX       00556946054TRLO1 
  13/12/2018     11:56:25      509     179.4     LONX       00556946053TRLO1 
  13/12/2018     11:56:26      289     179.6     LONX       00556946056TRLO1 
  13/12/2018     11:56:26      430     179.6     LONX       00556946055TRLO1 
  13/12/2018     11:56:44      618     179.6     LONX       00556946158TRLO1 
  13/12/2018     12:02:30      720     179.6     LONX       00556947241TRLO1 
  13/12/2018     12:24:14      721     179.6     LONX       00556951060TRLO1 
  13/12/2018     12:24:14      976     179.6     LONX       00556951061TRLO1 
  13/12/2018     12:24:14      524     179.6     LONX       00556951062TRLO1 
  13/12/2018     12:31:59      1441    180.2     LONX       00556952417TRLO1 
  13/12/2018     12:33:15      761      180      BTSC       00556952528TRLO1 
  13/12/2018     12:34:18      722     180.2     LONX       00556952659TRLO1 
  13/12/2018     12:40:43      723     180.4     LONX       00556953619TRLO1 
  13/12/2018     12:40:43      983     180.2     LONX       00556953606TRLO1 
  13/12/2018     12:40:51      723      180      LONX       00556953657TRLO1 
  13/12/2018     12:45:38      494     180.2     LONX       00556954596TRLO1 
  13/12/2018     12:45:38      1500    180.2     LONX       00556954595TRLO1 
  13/12/2018     12:45:39       15     181.4     LONX       00556954599TRLO1 
  13/12/2018     12:45:39      1500    181.4     LONX       00556954598TRLO1 
  13/12/2018     12:45:41      1446    180.8     LONX       00556954627TRLO1 
  13/12/2018     12:45:44      543     180.6     LONX       00556954664TRLO1 
  13/12/2018     12:45:44      180     180.6     LONX       00556954665TRLO1 
  13/12/2018     12:45:45      2892    180.2     LONX       00556954666TRLO1 
  13/12/2018     12:45:45      950     180.6     LONX       00556954668TRLO1 
  13/12/2018     12:45:45      762     180.6     LONX       00556954667TRLO1 
  13/12/2018     12:45:45      762     180.4     LONX       00556954669TRLO1 
  13/12/2018     12:45:45      762     180.4     LONX       00556954671TRLO1 
  13/12/2018     12:45:45       8      180.4     LONX       00556954670TRLO1 
  13/12/2018     12:45:45      950     180.6     LONX       00556954672TRLO1 
  13/12/2018     12:45:45      1443    180.4     LONX       00556954673TRLO1 
  13/12/2018     12:45:45       75     180.4     LONX       00556954674TRLO1 
  13/12/2018     12:45:46      950     180.6     LONX       00556954677TRLO1 
  13/12/2018     12:45:46       64     180.6     LONX       00556954676TRLO1 
  13/12/2018     12:45:51      630     180.6     LONX       00556954683TRLO1 
  13/12/2018     12:45:51       97     180.6     LONX       00556954684TRLO1 
  13/12/2018     12:47:07      834     180.8     LONX       00556954863TRLO1 
  13/12/2018     12:49:39      1456     181      LONX       00556955381TRLO1 
  13/12/2018     12:49:43      2901    180.8     LONX       00556955384TRLO1 
  13/12/2018     13:00:02      529     180.8     LONX       00556957099TRLO1 
  13/12/2018     13:00:02      202     180.8     LONX       00556957098TRLO1 
  13/12/2018     13:00:02      1035    180.6     BTSC       00556957097TRLO1 
  13/12/2018     13:05:02      736      181      LONX       00556957793TRLO1 
  13/12/2018     13:05:02      736      181      LONX       00556957794TRLO1 
  13/12/2018     13:09:58      269     181.4     LONX       00556959108TRLO1 
  13/12/2018     13:10:02      890     181.4     LONX       00556959117TRLO1 
  13/12/2018     13:10:02      486     181.4     LONX       00556959116TRLO1 
  13/12/2018     13:10:02      746     181.2     LONX       00556959118TRLO1 
  13/12/2018     13:12:14      959      181      LONX       00556959584TRLO1 
  13/12/2018     13:12:46      1036    180.8     LONX       00556959692TRLO1 
  13/12/2018     13:17:54      871     180.8     LONX       00556960539TRLO1 
  13/12/2018     13:17:54      751     180.8     LONX       00556960540TRLO1 
  13/12/2018     13:29:10      947     180.6     LONX       00556962153TRLO1 
  13/12/2018     13:29:16      754     180.2     LONX       00556962261TRLO1 
  13/12/2018     13:29:16      373     180.4     TURX       00556962259TRLO1 
  13/12/2018     13:29:16      541     180.4     LONX       00556962260TRLO1 
  13/12/2018     13:47:13      1059    180.6     BTSC       00556967527TRLO1 
  13/12/2018     14:11:49      1448    180.8     LONX       00556975774TRLO1 
  13/12/2018     14:11:58      522     180.6     LONX       00556975799TRLO1 
  13/12/2018     14:11:58      261     180.6     LONX       00556975798TRLO1 
  13/12/2018     14:11:58      599     180.8     LONX       00556975803TRLO1 
  13/12/2018     14:11:58      104     180.8     LONX       00556975802TRLO1 
  13/12/2018     14:11:58      331     180.8     LONX       00556975801TRLO1 
  13/12/2018     14:11:58       52     180.8     LONX       00556975800TRLO1 
  13/12/2018     14:11:58      384     180.6     LONX       00556975804TRLO1 
  13/12/2018     14:11:58      494     180.6     LONX       00556975796TRLO1 
  13/12/2018     14:11:58      341     180.6     TURX       00556975797TRLO1 
  13/12/2018     14:14:27      749     180.4     LONX       00556976542TRLO1 
  13/12/2018     14:31:03      592     180.8     LONX       00556982072TRLO1 
  13/12/2018     14:31:03      593     180.8     AQXE       00556982073TRLO1 
  13/12/2018     14:34:12      612     180.4     LONX       00556983491TRLO1 
  13/12/2018     14:34:12      1221    180.4     LONX       00556983494TRLO1 
  13/12/2018     14:34:12      239     180.4     TURX       00556983492TRLO1 
  13/12/2018     14:34:12      372     180.4     TURX       00556983493TRLO1 
  13/12/2018     14:36:45      275     180.2     TURX       00556984590TRLO1 
  13/12/2018     14:39:11      652     180.6     LONX       00556985591TRLO1 
  13/12/2018     14:39:11      795     180.4     BTSC       00556985590TRLO1 
  13/12/2018     14:41:06      737     180.6     BTSC       00556986302TRLO1 
  13/12/2018     14:42:22      649     180.6     LONX       00556986705TRLO1 
  13/12/2018     14:46:55      715     180.5     BTSC       00556988454TRLO1 
  13/12/2018     14:48:34       26     180.6     LONX       00556988947TRLO1 
  13/12/2018     14:48:34      1314    180.8     LONX       00556988951TRLO1 
  13/12/2018     14:50:32      781     180.6     BTSC       00556989408TRLO1 
  13/12/2018     14:54:00      846     180.7     BTSC       00556990599TRLO1 
  13/12/2018     14:54:17      702     180.6     LONX       00556990767TRLO1 
  13/12/2018     14:54:17      138     180.6     LONX       00556990768TRLO1 
  13/12/2018     14:55:07      507      181      LONX       00556990945TRLO1 
  13/12/2018     14:55:07      500      181      LONX       00556990944TRLO1 
  13/12/2018     14:55:12      1386     181      LONX       00556990953TRLO1 
  13/12/2018     14:59:08      819     180.9     BTSC       00556991785TRLO1 
  13/12/2018     15:00:45      1032     181      LONX       00556992282TRLO1 
  13/12/2018     15:00:45      1059     181      LONX       00556992283TRLO1 
  13/12/2018     15:00:45       94     180.8     LONX       00556992285TRLO1 
  13/12/2018     15:00:45      698     180.8     LONX       00556992284TRLO1 
  13/12/2018     15:01:02      530     181.2     LONX       00556992419TRLO1 
  13/12/2018     15:01:02      872     181.2     LONX       00556992418TRLO1 
  13/12/2018     15:04:28      1406    181.6     LONX       00556993503TRLO1 
  13/12/2018     15:04:28      929     181.4     LONX       00556993505TRLO1 
  13/12/2018     15:04:28      908     181.4     LONX       00556993506TRLO1 
  13/12/2018     15:04:28      582     181.4     TURX       00556993504TRLO1 
  13/12/2018     15:05:02       50     181.4     LONX       00556993772TRLO1 
  13/12/2018     15:05:03      1426    181.6     LONX       00556993782TRLO1 
  13/12/2018     15:07:35      872     181.5     BTSC       00556994604TRLO1 
  13/12/2018     15:10:11      654     181.4     LONX       00556995483TRLO1 
  13/12/2018     15:12:03      863     181.5     BTSC       00556996273TRLO1 
  13/12/2018     15:12:49      783     181.6     LONX       00556996775TRLO1 
  13/12/2018     15:12:49      657     181.6     LONX       00556996774TRLO1 
  13/12/2018     15:14:40      848     181.4     LONX       00556997554TRLO1 
  13/12/2018     15:15:41      899     181.5     BTSC       00556997931TRLO1 
  13/12/2018     15:17:33      733     181.4     LONX       00556998858TRLO1 
  13/12/2018     15:20:06      844     181.5     BTSC       00556999899TRLO1 
  13/12/2018     15:20:10      478     181.6     LONX       00556999928TRLO1 
  13/12/2018     15:20:10      1000    181.6     LONX       00556999927TRLO1 
  13/12/2018     15:25:23      893     181.3     BTSC       00557002096TRLO1 
  13/12/2018     15:28:54      876     181.5     BTSC       00557003754TRLO1 
  13/12/2018     15:28:59      285     181.6     LONX       00557003876TRLO1 
  13/12/2018     15:28:59      230     181.6     LONX       00557003875TRLO1 
  13/12/2018     15:28:59       50     181.4     LONX       00557003874TRLO1 
  13/12/2018     15:28:59      1500    181.4     LONX       00557003873TRLO1 
  13/12/2018     15:30:06      810     181.4     LONX       00557004685TRLO1 
  13/12/2018     15:30:06      902     181.4     LONX       00557004686TRLO1 
  13/12/2018     15:30:40      1013    181.2     LONX       00557004978TRLO1 
  13/12/2018     15:31:15      907      181      LONX       00557005175TRLO1 
  13/12/2018     15:32:35      942     180.9     BTSC       00557005766TRLO1 
  13/12/2018     15:32:42      802     180.8     LONX       00557005802TRLO1 
  13/12/2018     15:33:53      922     180.6     LONX       00557006350TRLO1 
  13/12/2018     15:36:33      659      181      LONX       00557007704TRLO1 
  13/12/2018     15:36:33      579      181      LONX       00557007703TRLO1 
  13/12/2018     15:36:33      297      181      LONX       00557007705TRLO1 
  13/12/2018     15:36:33       9      181.4     LONX       00557007710TRLO1 
  13/12/2018     15:36:33       56     181.4     LONX       00557007709TRLO1 
  13/12/2018     15:36:33      1500    181.4     LONX       00557007708TRLO1 
  13/12/2018     15:36:33      741     181.4     LONX       00557007711TRLO1 
  13/12/2018     15:36:33      850      181      LONX       00557007713TRLO1 
  13/12/2018     15:36:33      1500     181      LONX       00557007712TRLO1 
  13/12/2018     15:36:33      1552     181      LONX       00557007718TRLO1 
  13/12/2018     15:36:33      881     180.9     BTSC       00557007717TRLO1 
  13/12/2018     15:36:35       5       181      LONX       00557007737TRLO1 
  13/12/2018     15:39:01      777     180.8     LONX       00557008975TRLO1 
  13/12/2018     15:40:45      955     180.7     BTSC       00557010121TRLO1 
  13/12/2018     15:43:47      786     180.6     LONX       00557011223TRLO1 
  13/12/2018     15:43:47      178     180.6     LONX       00557011224TRLO1 
  13/12/2018     15:43:47      800     180.6     LONX       00557011225TRLO1 
  13/12/2018     15:45:54      1008    180.7     BTSC       00557012290TRLO1 
  13/12/2018     15:47:20      890     180.6     LONX       00557012881TRLO1 
  13/12/2018     15:49:31      925     180.7     BTSC       00557013727TRLO1 
  13/12/2018     15:50:25      115     180.6     LONX       00557014009TRLO1 
  13/12/2018     15:50:30       35     180.6     LONX       00557014026TRLO1 
  13/12/2018     15:52:44      953     180.7     BTSC       00557014753TRLO1 
  13/12/2018     15:54:34       68     180.6     LONX       00557015264TRLO1 
  13/12/2018     15:54:34      1500    180.6     LONX       00557015263TRLO1 
  13/12/2018     15:55:42       25     180.8     LONX       00557015698TRLO1 
  13/12/2018     15:56:19      957     180.7     BTSC       00557015891TRLO1 
  13/12/2018     15:58:08       78      181      LONX       00557016470TRLO1 
  13/12/2018     15:58:08      1500     181      LONX       00557016468TRLO1 
  13/12/2018     15:59:30       29      181      LONX       00557017019TRLO1 
  13/12/2018     15:59:30      761      181      LONX       00557017018TRLO1 
  13/12/2018     16:00:15      996     180.9     BTSC       00557017301TRLO1 
  13/12/2018     16:02:34      986     180.8     LONX       00557018370TRLO1 
  13/12/2018     16:02:34      1373    180.8     LONX       00557018373TRLO1 
  13/12/2018     16:03:37      970     180.7     BTSC       00557018894TRLO1 
  13/12/2018     16:04:31      1100    180.6     LONX       00557019357TRLO1 
  13/12/2018     16:05:02       94     180.8     LONX       00557019629TRLO1 
  13/12/2018     16:05:02      1500    180.8     LONX       00557019628TRLO1 
  13/12/2018     16:07:10      672      181      LONX       00557020806TRLO1 
  13/12/2018     16:07:10      760      181      LONX       00557020802TRLO1 
  13/12/2018     16:07:15      1174     181      LONX       00557020927TRLO1 
  13/12/2018     16:07:15      428      181      LONX       00557020925TRLO1 
  13/12/2018     16:08:32      229     180.8     LONX       00557021461TRLO1 
  13/12/2018     16:08:36      941     180.9     BTSC       00557021482TRLO1 
  13/12/2018     16:09:13      556     180.8     LONX       00557021672TRLO1 
  13/12/2018     16:11:15      985     180.9     BTSC       00557023127TRLO1 
  13/12/2018     16:12:14      605     180.8     LONX       00557023853TRLO1 
  13/12/2018     16:13:04      939     180.9     BTSC       00557024204TRLO1 
  13/12/2018     16:15:56      989     180.9     BTSC       00557025404TRLO1 
  13/12/2018     16:18:47      941     180.9     BTSC       00557026920TRLO1 
  13/12/2018     16:20:07      904     180.8     LONX       00557027580TRLO1 
  13/12/2018     16:20:07      1270    180.8     LONX       00557027581TRLO1 
  13/12/2018     16:20:07      813     180.8     LONX       00557027582TRLO1 
  13/12/2018     16:20:48      855     180.9     BTSC       00557027853TRLO1 
  13/12/2018     16:21:13      973     180.8     LONX       00557028185TRLO1 
  13/12/2018     16:23:12      874     180.7     BTSC       00557029390TRLO1 
  13/12/2018     16:24:40      954     180.6     LONX       00557030272TRLO1 
  13/12/2018     16:24:40       1      180.8     LONX       00557030273TRLO1 
  13/12/2018     16:24:40      435     180.8     LONX       00557030274TRLO1 
  13/12/2018     16:24:40      798     180.8     LONX       00557030275TRLO1 
  13/12/2018     16:24:40      396     180.8     LONX       00557030276TRLO1 
  13/12/2018     16:24:59      1627    180.6     LONX       00557030409TRLO1 
  13/12/2018     16:24:59      814     180.4     LONX       00557030410TRLO1 
  13/12/2018     16:25:57      1038    180.4     BTSC       00557030986TRLO1 
  13/12/2018     16:27:23      1251    180.4     LONX       00557031664TRLO1 
  13/12/2018     16:27:24      1710    180.6     LONX       00557031665TRLO1 
  13/12/2018     16:28:13      932     180.3     BTSC       00557032225TRLO1 
  13/12/2018     16:29:14      1170    180.2     LONX       00557032778TRLO1 
  13/12/2018     16:29:14      1416    180.4     LONX       00557032779TRLO1 
  13/12/2018     16:29:14      862     180.2     LONX       00557032780TRLO1 
  13/12/2018     16:29:14      862     180.2     LONX       00557032781TRLO1 
  13/12/2018     16:29:14       84     180.4     LONX       00557032782TRLO1 
  13/12/2018     16:29:14      2042    180.4     LONX       00557032783TRLO1 
  13/12/2018     16:29:15      1651    180.4     LONX       00557032788TRLO1 
  13/12/2018     16:29:50       4      180.4     LONX       00557033359TRLO1 
  13/12/2018     16:29:50       21     180.4     LONX       00557033360TRLO1 
  13/12/2018     16:29:50      446     180.4     TURX       00557033358TRLO1 
  13/12/2018     16:29:50      1081    180.4     TURX       00557033356TRLO1 
  13/12/2018     16:29:50      111     180.4     BTSC       00557033355TRLO1 
  13/12/2018     16:29:53      555     180.6     LONX       00557033405TRLO1 
  13/12/2018     16:29:53       36     180.6     LONX       00557033404TRLO1 
  13/12/2018     16:29:55      1742    180.4     LONX       00557033444TRLO1 
 

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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December 14, 2018 02:00 ET (07:00 GMT)

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