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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEIG
RNS Number : 0902T
Ei Group plc
18 March 2019
18 March 2019
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 15 March 2019, 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 94,509 Exchange 209.00 202.50 206.6567 ------------------- ------------ ------------ ---------------- 6,992 BATS Europe 209.00 205.50 207.6038 ------------------- ------------ ------------ ---------------- 3,099 Turquoise 207.50 204.5 206.1342 ------------------- ------------ ------------ ---------------- Total: 104,600 206.7046 ----------------
Following the above purchases, the Company has 506,115,577 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 456,115,577.
The above figure of 456,115,577 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: 15th March 2019
Number of ordinary shares purchased: 104,600
Volume weighted average price paid per share (p): 206.7046
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction Reference date Time (GBp) Venue Number ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:03:46 1192 207.5 LONX 00564782930TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:04:58 103 202.5 LONX 00564783024TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:08:05 965 205 LONX 00564783476TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:09:26 1179 207 LONX 00564783576TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:09:30 566 205 LONX 00564783579TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:12:22 1061 205.5 LONX 00564783799TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:20:48 1286 205.5 LONX 00564784482TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:20:48 1200 205.5 LONX 00564784483TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:20:48 58 205.5 LONX 00564784484TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:23:01 1254 205 LONX 00564784692TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:23:01 704 205 LONX 00564784694TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:23:01 487 205 TURX 00564784693TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:31:27 1472 205.5 LONX 00564785592TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:31:27 523 205.5 LONX 00564785593TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:34:12 592 205.5 LONX 00564785837TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:35:58 1403 206 LONX 00564785949TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:35:58 538 206 LONX 00564785951TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:45:09 85 206 LONX 00564786975TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:45:09 821 206 LONX 00564786976TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:45:09 32 206 LONX 00564786977TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:45:09 91 206 LONX 00564786978TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:45:09 650 206 LONX 00564786979TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:45:09 681 206 LONX 00564786980TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:45:09 1289 205.5 BTSC 00564786982TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:59:54 1287 206 LONX 00564789239TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 08:59:54 1500 206 LONX 00564789240TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:01:28 993 206 LONX 00564789588TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:01:28 479 206 LONX 00564789589TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:04:48 1142 205 LONX 00564790208TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:11:39 1250 205 LONX 00564791307TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:11:39 100 205 LONX 00564791308TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:11:39 126 205 LONX 00564791309TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:11:39 701 205 LONX 00564791310TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:12:58 96 204.5 TURX 00564791463TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:13:00 582 204.5 LONX 00564791470TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:13:00 58 204.5 LONX 00564791471TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:14:19 1191 204.5 LONX 00564791705TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:24:37 515 205.5 LONX 00564793640TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:24:37 661 205.5 LONX 00564793641TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:24:37 42 205.5 LONX 00564793642TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:28:48 704 206 LONX 00564794420TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:28:48 42 206 LONX 00564794421TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:28:48 1147 206 LONX 00564794422TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:28:48 515 205.5 TURX 00564794426TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:28:48 746 205.5 LONX 00564794432TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:34:37 1278 205 LONX 00564795496TRLO1 ------------- ------------ ------- ------- -------- ----------------------
15/03/2019 09:41:10 49 206 LONX 00564796489TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:41:10 1578 206 LONX 00564796490TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:41:10 903 206 LONX 00564796491TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:50:55 769 205 LONX 00564798173TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:50:55 42 205 LONX 00564798174TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:50:55 945 205 LONX 00564798175TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:52:23 793 205.5 LONX 00564798354TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:52:23 365 205.5 LONX 00564798355TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:55:51 1508 205.5 LONX 00564798911TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 09:55:51 1093 205.5 LONX 00564798912TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:05:10 875 205 LONX 00564800380TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:05:10 168 205 LONX 00564800381TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:05:10 326 205 LONX 00564800382TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:05:10 488 205 LONX 00564800384TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:15:29 168 205 LONX 00564802089TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:15:29 1291 205 LONX 00564802090TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:15:29 1370 205.5 LONX 00564802091TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:16:02 705 205.5 LONX 00564802259TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:16:02 487 205.5 TURX 00564802258TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:22:13 1376 205 LONX 00564803352TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:33:26 786 205 LONX 00564804874TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:33:26 84 205 LONX 00564804875TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:33:26 1270 205 LONX 00564804876TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:37:21 79 205 LONX 00564805593TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:37:21 538 205 LONX 00564805594TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:37:21 668 205 LONX 00564805595TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:50:00 43 206 LONX 00564808885TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:50:00 751 206 LONX 00564808886TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:55:28 1250 207.5 LONX 00564812537TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:55:28 42 207.5 LONX 00564812538TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:55:28 1130 207.5 LONX 00564812539TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:55:28 1206 207.25 BTSC 00564812545TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 10:55:28 235 207.25 BTSC 00564812547TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:03:42 1170 206.5 LONX 00564814976TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:15:04 1094 207 LONX 00564816685TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:15:04 1073 207 LONX 00564816687TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:15:04 439 207 LONX 00564816688TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:15:04 74 207 LONX 00564816689TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:22:28 466 206.5 TURX 00564817830TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:28:30 275 207 LONX 00564818584TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:33:33 1026 207 LONX 00564819330TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:33:33 85 207 LONX 00564819331TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:33:33 42 207 LONX 00564819332TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:33:33 498 207 LONX 00564819333TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:36:51 42 207.5 LONX 00564819650TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:36:51 1314 207.5 LONX 00564819651TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:36:51 542 207.5 LONX 00564819652TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:36:51 40 207.5 LONX 00564819653TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:44:28 1188 207.5 LONX 00564820778TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:44:28 262 207.5 LONX 00564820782TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:46:01 514 207 TURX 00564820920TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 11:49:43 1314 207.5 LONX 00564821595TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:02:46 1331 207.5 BTSC 00564824598TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:03:15 1971 207 LONX 00564824847TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:18:08 1264 207.5 LONX 00564828317TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:18:08 168 207.5 LONX 00564828318TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:18:08 100 207.5 LONX 00564828319TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:18:08 1478 207.5 LONX 00564828320TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:33:56 1218 208 LONX 00564831232TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:33:56 951 208 LONX 00564831233TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:33:56 907 208 LONX 00564831234TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:41:46 1218 208 LONX 00564832346TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:41:46 1935 208 LONX 00564832347TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:43:07 773 207.5 LONX 00564832517TRLO1 ------------- ------------ ------- ------- -------- ----------------------
15/03/2019 12:43:07 534 207.5 TURX 00564832518TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 12:46:22 1316 207 LONX 00564833055TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:05:28 126 207.5 LONX 00564836485TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:06:24 936 208 LONX 00564836688TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:06:24 16 208 LONX 00564836689TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:06:25 203 208 LONX 00564836699TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:06:25 727 208 LONX 00564836700TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:14:00 25 209 LONX 00564838065TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:14:00 588 209 LONX 00564838066TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:19:50 594 209 LONX 00564839401TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:20:56 271 209 LONX 00564839655TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:20:56 42 209 LONX 00564839656TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:20:56 525 209 LONX 00564839657TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:26:28 42 209 LONX 00564840810TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:29:15 750 209 LONX 00564841443TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:29:15 42 209 LONX 00564841445TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:29:15 951 209 LONX 00564841446TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:34:35 198 209 LONX 00564842862TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:34:35 977 209 BTSC 00564842865TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:50:18 535 209 LONX 00564847663TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:50:18 210 209 LONX 00564847664TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:50:18 925 209 LONX 00564847665TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:55:54 42 209 LONX 00564848885TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:55:54 1719 209 LONX 00564848886TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:55:54 27 209 LONX 00564848887TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 13:59:20 977 208.75 BTSC 00564849919TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:07:54 720 208.5 LONX 00564852455TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:07:54 1166 208.5 LONX 00564852457TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:07:54 649 208.5 LONX 00564852458TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:07:54 309 208.5 LONX 00564852459TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:20:17 1507 208.5 LONX 00564856291TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:20:17 42 208.5 LONX 00564856292TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:20:17 1411 208.5 LONX 00564856293TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:23:15 977 208.5 BTSC 00564857115TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:29:55 1666 209 LONX 00564859067TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:29:55 917 209 LONX 00564859068TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:29:55 42 209 LONX 00564859069TRLO1 ------------- ------------ ------- ------- -------- ---------------------- 15/03/2019 14:29:55 356 209 LONX 00564859070TRLO1 ------------- ------------ ------- ------- -------- ----------------------
Loretta Togher
Company Secretary
0121 272 5308
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END
POSZMGMFRKNGLZM
(END) Dow Jones Newswires
March 18, 2019 03:00 ET (07:00 GMT)
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