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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 : 5062T
Ei Group plc
21 March 2019
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 20 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:
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
165,259 Exchange 217.5000 215.0000 215.9628
------------------- ------------ ------------ ----------------
11,002 BATS Europe 216.0000 215.2500 215.4421
------------------- ------------ ------------ ----------------
3,436 Turquoise 216.5000 215.0000 215.5879
------------------- ------------ ------------ ----------------
1,500 Aquis 216.0000 216.0000 216.0000
------------------- ------------ ------------ ----------------
2,254 Chi-X 217.0000 215.5000 216.3449
------------------- ------------ ------------ ----------------
Total: 183,451 215.9295
----------------
Following the above purchases, the Company has 505,653,255 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 455,653,255.
The above figure of 455,653,255 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: 20 March 2019
Number of ordinary shares purchased: 183,451
Volume weighted average price paid per share (p): 215.9295
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction Reference
date Time (GBp) Venue Number
------------- ------------ ------- ------- --------- ----------------------
20/03/2019 08:11:42 1053 217 CHIX 00565191027TRLO1
20/03/2019 08:11:43 577 217.5 LONX 00565191029TRLO1
20/03/2019 08:11:43 476 217.5 LONX 00565191030TRLO1
20/03/2019 08:14:08 1300 217 LONX 00565191427TRLO1
20/03/2019 08:19:29 1250 217.5 LONX 00565192491TRLO1
20/03/2019 08:19:34 1053 217 LONX 00565192526TRLO1
20/03/2019 08:20:12 1105 216.5 LONX 00565192619TRLO1
20/03/2019 08:20:22 1232 216 LONX 00565192679TRLO1
20/03/2019 08:23:51 1094 216 LONX 00565193171TRLO1
20/03/2019 08:51:18 72 216.25 TURX 00565199367TRLO1
20/03/2019 08:52:08 1250 216 LONX 00565199461TRLO1
20/03/2019 08:52:08 306 216 LONX 00565199462TRLO1
20/03/2019 08:52:08 650 216 CHIX 00565199464TRLO1
20/03/2019 08:52:08 1500 216 CLRXCHZZ 00565199463TRLO1
20/03/2019 08:52:16 1241 216 LONX 00565199473TRLO1
20/03/2019 08:52:19 204 216 LONX 00565199477TRLO1
20/03/2019 08:54:16 1250 216.5 LONX 00565199824TRLO1
20/03/2019 08:54:16 427 216.5 LONX 00565199825TRLO1
20/03/2019 08:54:16 257 216.5 LONX 00565199826TRLO1
20/03/2019 09:15:09 1250 217 LONX 00565203909TRLO1
20/03/2019 09:15:09 968 217 LONX 00565203910TRLO1
20/03/2019 09:15:09 1165 216.5 LONX 00565203911TRLO1
20/03/2019 09:15:09 1563 216.5 LONX 00565203913TRLO1
20/03/2019 09:15:09 754 216.5 LONX 00565203912TRLO1
20/03/2019 09:32:06 2228 217.5 LONX 00565207604TRLO1
20/03/2019 09:32:06 732 217 LONX 00565207605TRLO1
20/03/2019 09:32:25 1168 217 LONX 00565207639TRLO1
20/03/2019 09:32:25 1210 217 LONX 00565207640TRLO1
20/03/2019 09:57:42 1250 216.5 LONX 00565211303TRLO1
20/03/2019 09:57:42 304 216.5 LONX 00565211304TRLO1
20/03/2019 09:57:42 784 216.5 LONX 00565211302TRLO1
20/03/2019 09:57:42 542 216.5 TURX 00565211301TRLO1
20/03/2019 09:57:51 1230 216.5 LONX 00565211381TRLO1
20/03/2019 09:57:57 1360 216 LONX 00565211423TRLO1
20/03/2019 09:58:34 190 216 LONX 00565211490TRLO1
20/03/2019 10:00:38 1321 216 LONX 00565211694TRLO1
20/03/2019 10:00:51 1250 216 LONX 00565211711TRLO1
20/03/2019 10:00:51 827 216 LONX 00565211712TRLO1
20/03/2019 10:01:13 1230 215.5 LONX 00565211777TRLO1
20/03/2019 10:12:24 1230 215.5 LONX 00565213115TRLO1
20/03/2019 10:32:04 1314 215 LONX 00565216471TRLO1
20/03/2019 10:32:04 892 215 LONX 00565216472TRLO1
20/03/2019 10:32:04 616 215 TURX 00565216473TRLO1
20/03/2019 11:20:57 1 215 TURX 00565223813TRLO1
20/03/2019 11:21:21 589 215.5 LONX 00565223855TRLO1
20/03/2019 11:21:21 1871 215.5 LONX 00565223856TRLO1
20/03/2019 11:21:24 1163 216 LONX 00565223859TRLO1
20/03/2019 11:21:24 67 216 LONX 00565223860TRLO1
20/03/2019 11:29:35 459 215.5 LONX 00565225627TRLO1
20/03/2019 11:29:35 1317 215.5 LONX 00565225628TRLO1
20/03/2019 11:29:36 606 215.5 LONX 00565225634TRLO1
20/03/2019 11:29:36 551 215.5 CHIX 00565225633TRLO1
20/03/2019 11:29:36 394 215.5 LONX 00565225630TRLO1
20/03/2019 11:29:36 1250 215.5 LONX 00565225631TRLO1
20/03/2019 11:29:36 75 215.5 LONX 00565225632TRLO1
20/03/2019 11:33:09 1136 216 LONX 00565226179TRLO1
20/03/2019 11:33:09 1250 216 LONX 00565226180TRLO1
20/03/2019 11:33:09 74 216 LONX 00565226181TRLO1
20/03/2019 11:35:09 1256 216 LONX 00565226547TRLO1
20/03/2019 11:35:09 1111 216 LONX 00565226548TRLO1
20/03/2019 11:49:28 560 215.5 TURX 00565229178TRLO1
20/03/2019 11:57:16 210 215.5 LONX 00565230638TRLO1
20/03/2019 11:57:53 110 215.5 LONX 00565230730TRLO1
20/03/2019 11:58:16 406 215.5 LONX 00565230748TRLO1
20/03/2019 11:59:37 151 215.5 LONX 00565230925TRLO1
20/03/2019 12:15:36 1230 216.5 LONX 00565233512TRLO1
20/03/2019 12:36:24 734 216.5 LONX 00565236975TRLO1
20/03/2019 12:36:24 269 216.5 LONX 00565236976TRLO1
20/03/2019 12:36:24 207 216.5 LONX 00565236977TRLO1
20/03/2019 12:36:24 20 216.5 LONX 00565236978TRLO1
20/03/2019 12:36:24 1250 216.5 LONX 00565236973TRLO1
20/03/2019 12:36:24 534 216.5 LONX 00565236974TRLO1
20/03/2019 12:39:45 1483 216 LONX 00565237746TRLO1
20/03/2019 12:57:15 1329 215.5 LONX 00565240501TRLO1
20/03/2019 12:57:15 1230 215.5 LONX 00565240506TRLO1
20/03/2019 12:57:15 756 215.5 LONX 00565240504TRLO1
20/03/2019 12:57:15 56 215.5 TURX 00565240503TRLO1
20/03/2019 12:57:15 466 215.5 TURX 00565240505TRLO1
20/03/2019 13:03:40 8 216 LONX 00565241420TRLO1
20/03/2019 13:03:40 369 216 LONX 00565241421TRLO1
20/03/2019 13:03:41 1250 216 LONX 00565241423TRLO1
20/03/2019 13:03:51 560 216 LONX 00565241430TRLO1
20/03/2019 13:03:51 670 216 LONX 00565241431TRLO1
20/03/2019 13:18:46 1250 216.5 LONX 00565243367TRLO1
20/03/2019 13:18:46 613 216.5 LONX 00565243368TRLO1
20/03/2019 13:19:58 1230 216.5 LONX 00565243430TRLO1
20/03/2019 13:34:30 1087 216.5 LONX 00565246351TRLO1
20/03/2019 13:40:20 354 217 LONX 00565247824TRLO1
20/03/2019 13:40:20 160 217 LONX 00565247825TRLO1
20/03/2019 13:40:20 716 217 LONX 00565247826TRLO1 20/03/2019 14:04:18 1230 217 LONX 00565253112TRLO1 20/03/2019 14:04:18 1104 217 LONX 00565253110TRLO1 20/03/2019 14:04:18 476 217 LONX 00565253111TRLO1 20/03/2019 14:04:49 522 217 LONX 00565253257TRLO1 20/03/2019 14:04:49 708 217 LONX 00565253258TRLO1 20/03/2019 14:15:47 1266 216.5 LONX 00565255695TRLO1 20/03/2019 14:16:29 18 216.5 LONX 00565255837TRLO1 20/03/2019 14:16:29 1212 216.5 LONX 00565255838TRLO1 20/03/2019 14:35:06 1413 216 LONX 00565260528TRLO1 20/03/2019 14:35:06 1918 216 LONX 00565260531TRLO1 20/03/2019 14:35:06 835 216 LONX 00565260530TRLO1 20/03/2019 14:35:06 576 216 TURX 00565260529TRLO1 20/03/2019 14:54:39 215 216 LONX 00565264948TRLO1 20/03/2019 14:54:39 62 216 LONX 00565264949TRLO1 20/03/2019 14:54:39 953 216 LONX 00565264950TRLO1 20/03/2019 14:54:39 827 216 LONX 00565264944TRLO1 20/03/2019 14:54:39 1124 216 LONX 00565264945TRLO1 20/03/2019 14:54:39 114 216 LONX 00565264946TRLO1 20/03/2019 14:54:39 358 216 LONX 00565264947TRLO1 20/03/2019 14:55:11 1441 215.5 LONX 00565265080TRLO1 20/03/2019 14:55:11 879 215.5 LONX 00565265081TRLO1 20/03/2019 14:55:11 354 215.5 LONX 00565265082TRLO1 20/03/2019 15:05:55 1250 216.5 LONX 00565268269TRLO1 20/03/2019 15:05:55 455 216.5 LONX 00565268270TRLO1 20/03/2019 15:05:55 890 216.5 LONX 00565268271TRLO1 20/03/2019 15:05:55 1095 216.5 LONX 00565268272TRLO1 20/03/2019 15:05:57 1840 216.5 LONX 00565268280TRLO1 20/03/2019 15:05:57 145 216.5 LONX 00565268281TRLO1 20/03/2019 15:07:01 550 216 LONX 00565268573TRLO1 20/03/2019 15:07:01 1250 216 LONX 00565268574TRLO1 20/03/2019 15:07:01 291 216 LONX 00565268575TRLO1 20/03/2019 15:07:01 1682 215.75 BTSC 00565268576TRLO1 20/03/2019 15:23:21 1230 215.5 LONX 00565272246TRLO1 20/03/2019 15:23:21 1658 215.5 LONX 00565272249TRLO1 20/03/2019 15:23:21 851 215.5 LONX 00565272248TRLO1 20/03/2019 15:24:30 1437 215.5 LONX 00565272764TRLO1 20/03/2019 15:39:14 1230 215.5 LONX 00565276585TRLO1 20/03/2019 15:39:16 544 215.5 LONX 00565276594TRLO1 20/03/2019 15:39:16 3 215.5 LONX 00565276595TRLO1 20/03/2019 15:39:16 86 215.5 LONX 00565276596TRLO1 20/03/2019 15:39:16 500 215.5 LONX 00565276597TRLO1 20/03/2019 15:39:16 485 215.5 LONX 00565276598TRLO1 20/03/2019 15:39:16 6 215.5 LONX 00565276599TRLO1 20/03/2019 15:39:16 836 215.5 LONX 00565276600TRLO1 20/03/2019 15:39:19 2642 215.25 BTSC 00565276610TRLO1 20/03/2019 15:39:59 1127 215.5 LONX 00565276807TRLO1 20/03/2019 15:39:59 103 215.5 LONX 00565276808TRLO1 20/03/2019 15:41:44 801 215.5 LONX 00565277208TRLO1 20/03/2019 15:41:44 429 215.5 LONX 00565277209TRLO1 20/03/2019 15:52:17 1033 215.5 LONX 00565280148TRLO1 20/03/2019 15:52:17 1250 215.5 LONX 00565280149TRLO1 20/03/2019 15:52:17 1263 215.5 LONX 00565280150TRLO1 20/03/2019 15:52:17 144 215.5 LONX 00565280151TRLO1 20/03/2019 15:52:17 1378 215 LONX 00565280152TRLO1 20/03/2019 15:52:17 791 215 LONX 00565280147TRLO1 20/03/2019 15:52:17 547 215 TURX 00565280146TRLO1 20/03/2019 15:52:18 2752 215.5 LONX 00565280157TRLO1 20/03/2019 15:52:18 367 215.5 LONX 00565280158TRLO1 20/03/2019 15:52:18 470 215.5 LONX 00565280159TRLO1 20/03/2019 15:55:59 1600 215 LONX 00565281237TRLO1 20/03/2019 15:55:59 1525 215 LONX 00565281238TRLO1 20/03/2019 15:55:59 29 215.5 LONX 00565281239TRLO1 20/03/2019 15:55:59 253 215.5 LONX 00565281240TRLO1 20/03/2019 15:55:59 1250 215.5 LONX 00565281241TRLO1 20/03/2019 15:55:59 562 215.5 LONX 00565281242TRLO1 20/03/2019 16:03:02 1034 215.25 BTSC 00565283564TRLO1 20/03/2019 16:03:02 700 215.25 BTSC 00565283565TRLO1 20/03/2019 16:07:26 1250 216 LONX 00565285484TRLO1 20/03/2019 16:07:26 187 216 LONX 00565285485TRLO1 20/03/2019 16:07:26 1013 216 LONX 00565285486TRLO1 20/03/2019 16:07:26 850 216 LONX 00565285487TRLO1 20/03/2019 16:07:26 527 216 LONX 00565285489TRLO1 20/03/2019 16:07:26 840 216 LONX 00565285490TRLO1 20/03/2019 16:07:26 1230 215.5 LONX 00565285491TRLO1 20/03/2019 16:07:26 1402 215.5 LONX 00565285492TRLO1 20/03/2019 16:07:27 3 215.5 LONX 00565285494TRLO1 20/03/2019 16:07:27 1000 215.5 LONX 00565285497TRLO1 20/03/2019 16:07:27 1082 216 LONX 00565285498TRLO1 20/03/2019 16:07:27 1378 216 LONX 00565285499TRLO1 20/03/2019 16:07:27 6 215.5 LONX 00565285500TRLO1 20/03/2019 16:07:29 1330 215.5 LONX 00565285518TRLO1 20/03/2019 16:07:30 1247 215.5 LONX 00565285525TRLO1 20/03/2019 16:07:54 1250 215.5 LONX 00565285836TRLO1 20/03/2019 16:07:54 810 215.5 LONX 00565285839TRLO1 20/03/2019 16:07:54 537 215.5 LONX 00565285842TRLO1 20/03/2019 16:07:54 6 215.5 LONX 00565285843TRLO1 20/03/2019 16:07:54 362 216 LONX 00565285862TRLO1 20/03/2019 16:07:54 1400 216 LONX 00565285865TRLO1 20/03/2019 16:07:54 1250 216 LONX 00565285868TRLO1 20/03/2019 16:07:54 1908 216 LONX 00565285870TRLO1 20/03/2019 16:07:54 327 215.5 LONX 00565285873TRLO1 20/03/2019 16:07:55 6 215.5 LONX 00565285904TRLO1 20/03/2019 16:07:58 11 216 LONX 00565285938TRLO1 20/03/2019 16:07:58 1250 216 LONX 00565285939TRLO1 20/03/2019 16:07:58 1053 216 LONX 00565285940TRLO1 20/03/2019 16:13:00 305 215.5 LONX 00565287865TRLO1 20/03/2019 16:13:00 1034 215.75 BTSC 00565287867TRLO1 20/03/2019 16:13:00 703 215.75 BTSC 00565287868TRLO1 20/03/2019 16:15:03 1252 215.5 LONX 00565288558TRLO1 20/03/2019 16:15:03 1372 215.5 LONX 00565288559TRLO1 20/03/2019 16:15:03 6 215.5 LONX 00565288560TRLO1 20/03/2019 16:15:03 918 215.5 LONX 00565288561TRLO1 20/03/2019 16:15:03 845 215.5 LONX 00565288562TRLO1 20/03/2019 16:15:03 1867 215 LONX 00565288564TRLO1 20/03/2019 16:15:03 1528 215.5 LONX 00565288565TRLO1 20/03/2019 16:15:03 932 215.5 LONX 00565288566TRLO1 20/03/2019 16:15:04 1250 216 LONX 00565288569TRLO1 20/03/2019 16:15:04 221 216 LONX 00565288570TRLO1 20/03/2019 16:15:04 201 216 LONX 00565288571TRLO1 20/03/2019 16:15:04 1985 216 LONX 00565288572TRLO1 20/03/2019 16:21:03 67 215.5 LONX 00565290562TRLO1 20/03/2019 16:21:03 600 215.5 LONX 00565290563TRLO1 20/03/2019 16:21:03 1135 215.5 LONX 00565290564TRLO1 20/03/2019 16:21:03 311 215.5 LONX 00565290565TRLO1 20/03/2019 16:23:03 1772 215.25 BTSC 00565291707TRLO1 20/03/2019 16:24:07 289 215.5 LONX 00565292133TRLO1 20/03/2019 16:24:07 213 215.5 LONX 00565292134TRLO1 20/03/2019 16:24:07 1411 215.5 LONX 00565292135TRLO1 20/03/2019 16:24:07 128 215.5 LONX 00565292136TRLO1 20/03/2019 16:27:54 1230 215.5 LONX 00565293585TRLO1 20/03/2019 16:29:38 1250 216 LONX 00565294576TRLO1 20/03/2019 16:29:38 2004 216 LONX 00565294577TRLO1 20/03/2019 16:29:38 116 216 LONX 00565294578TRLO1 20/03/2019 16:29:38 1345 215.5 BTSC 00565294574TRLO1 20/03/2019 16:29:42 224 215.5 LONX 00565294648TRLO1 20/03/2019 16:29:42 1250 215.5 LONX 00565294647TRLO1 20/03/2019 16:29:43 90 216 BTSC 00565294650TRLO1
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.
END
POSDMGZFNGRGLZM
(END) Dow Jones Newswires
March 21, 2019 03:00 ET (07:00 GMT)
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