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viewEi Group PLC

Ei Group plc - Transaction in Own Shares

RNS Number : 4352Z
Ei Group plc
15 December 2017
 

15 December 2017

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 14 December 2017, 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 are traded

Highest price paid

Lowest price paid

Volume weighted average price paid per share

159,000

London Stock Exchange

146.0000p

145.2500p

145.7440p

0

BATS Europe

0.0000p

0.0000p

0.0000p

0

Chi-X Europe

0.0000p

0.0000p

0.0000p

11,196

Turquoise

146.0000p

145.0000p

145.8326p

Total: 170,196


145.7499p

Following the above purchases, the Company has 530,063,232 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,063,232.

The above figure of 480,063,232 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: 14 December 2017
Number of ordinary shares purchased: 170,196
Volume weighted average price paid
per share (p): 145.7499

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14/12/2017

08:25:11

3400

145.5

LONX

00515646978TRLO1

14/12/2017

08:25:41

1292

146

LONX

00515480728TRLO1

14/12/2017

08:25:41

905

146

LONX

00515480815TRLO1

14/12/2017

08:26:10

689

146

LONX

00515480816TRLO1

14/12/2017

08:27:50

684

146

LONX

00515480965TRLO1

14/12/2017

08:28:07

686

146

LONX

00515481598TRLO1

14/12/2017

08:33:25

688

146

LONX

00515481711TRLO1

14/12/2017

08:39:38

690

146

LONX

00515483577TRLO1

14/12/2017

08:39:38

38

145.25

TURX

00515661441TRLO1

14/12/2017

08:39:38

868

145.75

LONX

00515485960TRLO1

14/12/2017

08:41:02

137

146

LONX

00515486422TRLO1

14/12/2017

08:41:02

632

145.75

LONX

00515485961TRLO1

14/12/2017

08:59:55

265

145.75

TURX

00515485955TRLO1

14/12/2017

09:10:15

558

146

LONX

00515486423TRLO1

14/12/2017

09:10:15

1

145.5

TURX

00515492337TRLO1

14/12/2017

09:10:15

265

146

TURX

00515495675TRLO1

14/12/2017

09:13:23

707

146

LONX

00515495682TRLO1

14/12/2017

09:13:25

717

146

LONX

00515496592TRLO1

14/12/2017

09:17:46

725

146

LONX

00515496600TRLO1

14/12/2017

09:29:55

1522

146

LONX

00515497642TRLO1

14/12/2017

09:29:55

788

146

LONX

00515500122TRLO1

14/12/2017

09:29:55

792

146

LONX

00515500123TRLO1

14/12/2017

09:46:49

796

146

LONX

00515500124TRLO1

14/12/2017

09:46:49

746

146

LONX

00515505076TRLO1

14/12/2017

09:46:49

302

146

TURX

00515495676TRLO1

14/12/2017

09:48:55

63

146

LONX

00515505077TRLO1

14/12/2017

10:08:00

814

146

LONX

00515505827TRLO1

14/12/2017

10:15:55

296

146

TURX

00515505074TRLO1

14/12/2017

10:16:24

820

146

LONX

00515512118TRLO1

14/12/2017

10:34:55

829

146

LONX

00515514631TRLO1

14/12/2017

10:34:55

144

146

LONX

00515521219TRLO1

14/12/2017

10:34:55

1500

146

LONX

00515521220TRLO1

14/12/2017

10:42:19

26

146

LONX

00515521221TRLO1

14/12/2017

10:42:22

840

146

LONX

00515523249TRLO1

14/12/2017

10:42:22

867

145.75

LONX

00515523276TRLO1

14/12/2017

10:42:22

1111

145.75

LONX

00515523278TRLO1

14/12/2017

10:42:22

563

145.75

LONX

00515523279TRLO1

14/12/2017

10:42:22

937

145.75

LONX

00515523280TRLO1

14/12/2017

10:42:22

1373

146

TURX

00515514537TRLO1

14/12/2017

11:18:11

701

145.75

LONX

00515523281TRLO1

14/12/2017

11:37:25

1676

146

LONX

00515531410TRLO1

14/12/2017

11:37:25

851

146

LONX

00515534369TRLO1

14/12/2017

11:37:25

2078

146

LONX

00515534370TRLO1

14/12/2017

11:37:25

311

145.75

TURX

00515523275TRLO1

14/12/2017

11:55:10

5653

146

LONX

00515534371TRLO1

14/12/2017

11:55:10

1100

145.75

LONX

00515537463TRLO1

14/12/2017

11:58:42

870

145.75

LONX

00515537464TRLO1

14/12/2017

11:58:42

389

145.75

LONX

00515537970TRLO1

14/12/2017

12:23:39

485

145.75

LONX

00515537971TRLO1

14/12/2017

12:23:39

1500

145.75

LONX

00515542236TRLO1

14/12/2017

12:24:21

247

145.75

LONX

00515542237TRLO1

14/12/2017

12:40:02

872

145.75

LONX

00515542365TRLO1

14/12/2017

12:44:35

869

145.75

LONX

00515545908TRLO1

14/12/2017

12:44:35

1363

145.5

LONX

00515547380TRLO1

14/12/2017

12:44:35

920

145.5

LONX

00515547381TRLO1

14/12/2017

12:57:28

321

145.5

LONX

00515547382TRLO1

14/12/2017

12:59:19

476

145.75

LONX

00515551576TRLO1

14/12/2017

12:59:19

60

145.75

LONX

00515551577TRLO1

14/12/2017

12:59:19

657

145.5

LONX

00515551062TRLO1

14/12/2017

12:59:19

1073

145.5

LONX

00515551575TRLO1

14/12/2017

13:35:35

313

145.75

TURX

00515560566TRLO1

14/12/2017

13:35:35

73

145.75

TURX

00515560573TRLO1

14/12/2017

13:35:35

980

145.75

LONX

00515551578TRLO1

14/12/2017

13:35:35

190

146

TURX

00515534363TRLO1

14/12/2017

13:35:44

1702

146

LONX

00515560575TRLO1

14/12/2017

13:47:54

851

146

LONX

00515560679TRLO1

14/12/2017

13:47:54

851

146

LONX

00515564222TRLO1

14/12/2017

13:47:54

67

145.75

TURX

00515560574TRLO1

14/12/2017

13:47:54

292

146

TURX

00515564215TRLO1

14/12/2017

14:28:31

1102

145.75

LONX

00515564223TRLO1

14/12/2017

14:28:31

1

145.75

LONX

00515580266TRLO1

14/12/2017

14:37:25

343

146

TURX

00515564219TRLO1

14/12/2017

14:37:25

650

146

TURX

00515586886TRLO1

14/12/2017

14:37:28

1277

145.75

LONX

00515580267TRLO1

14/12/2017

14:37:47

1585

146

LONX

00515586906TRLO1

14/12/2017

14:37:47

1060

146

LONX

00515587170TRLO1

14/12/2017

14:37:47

116

146

LONX

00515587171TRLO1

14/12/2017

14:37:47

485

146

LONX

00515587174TRLO1

14/12/2017

14:37:57

367

146

LONX

00515587175TRLO1

14/12/2017

14:37:57

52

146

LONX

00515587345TRLO1

14/12/2017

14:58:11

801

146

LONX

00515587346TRLO1

14/12/2017

14:58:11

933

146

TURX

00515586887TRLO1

14/12/2017

14:58:11

114

146

TURX

00515598524TRLO1

14/12/2017

14:58:11

104

146

TURX

00515598527TRLO1

14/12/2017

14:58:11

62

146

TURX

00515598528TRLO1

14/12/2017

14:58:11

402

146

TURX

00515598529TRLO1

14/12/2017

15:00:39

861

146

LONX

00515598532TRLO1

14/12/2017

15:00:39

521

145.75

LONX

00515599930TRLO1

14/12/2017

15:00:39

281

145.75

LONX

00515599932TRLO1

14/12/2017

15:10:10

67

145.75

LONX

00515599935TRLO1

14/12/2017

15:10:10

169

145.75

LONX

00515605552TRLO1

14/12/2017

15:10:10

486

145.75

LONX

00515605553TRLO1

14/12/2017

15:21:30

218

145.75

LONX

00515605554TRLO1

14/12/2017

15:36:12

639

146

LONX

00515623942TRLO1

14/12/2017

15:36:12

2861

146

LONX

00515623943TRLO1

14/12/2017

15:36:12

2139

146

LONX

00515623950TRLO1

14/12/2017

15:36:12

180

146

LONX

00515623951TRLO1

14/12/2017

15:36:12

572

146

LONX

00515623953TRLO1

14/12/2017

15:36:12

872

145.75

LONX

00515613339TRLO1

14/12/2017

15:36:12

1137

145.75

LONX

00515623945TRLO1

14/12/2017

15:36:12

1500

145.75

LONX

00515623946TRLO1

14/12/2017

15:36:12

462

145.75

LONX

00515623948TRLO1

14/12/2017

15:36:12

401

145.75

LONX

00515623949TRLO1

14/12/2017

15:36:12

561

145.75

LONX

00515623952TRLO1

14/12/2017

15:36:12

1232

145.75

LONX

00515623964TRLO1

14/12/2017

15:36:12

1378

145.75

LONX

00515623965TRLO1

14/12/2017

15:36:12

1129

146

TURX

00515598531TRLO1

14/12/2017

15:36:52

350

146

LONX

00515624312TRLO1

14/12/2017

15:36:52

216

146

LONX

00515624313TRLO1

14/12/2017

15:36:52

1445

146

LONX

00515624314TRLO1

14/12/2017

15:36:52

473

146

LONX

00515624316TRLO1

14/12/2017

15:36:52

499

145.75

LONX

00515624300TRLO1

14/12/2017

15:36:52

1500

145.75

LONX

00515624301TRLO1

14/12/2017

15:36:52

2000

145.75

LONX

00515624302TRLO1

14/12/2017

15:36:52

356

145.75

LONX

00515624303TRLO1

14/12/2017

15:36:52

1274

145.75

LONX

00515624307TRLO1

14/12/2017

15:36:52

135

145.75

LONX

00515624308TRLO1

14/12/2017

15:36:52

2000

145.75

LONX

00515624311TRLO1

14/12/2017

15:36:52

1271

145.75

LONX

00515624315TRLO1

14/12/2017

15:36:52

1174

145.75

LONX

00515624318TRLO1

14/12/2017

15:36:52

160

145.75

LONX

00515624332TRLO1

14/12/2017

15:36:52

1500

145.75

LONX

00515624333TRLO1

14/12/2017

15:36:52

966

145.75

LONX

00515624334TRLO1

14/12/2017

15:36:52

927

145.75

LONX

00515624335TRLO1

14/12/2017

15:36:52

1421

145.75

LONX

00515624338TRLO1

14/12/2017

15:36:52

917

145.5

LONX

00515623974TRLO1

14/12/2017

15:36:52

875

145.5

LONX

00515624329TRLO1

14/12/2017

15:36:52

1746

145.5

LONX

00515624330TRLO1

14/12/2017

15:36:55

312

145.75

LONX

00515624339TRLO1

14/12/2017

15:36:55

499

145.5

LONX

00515624356TRLO1

14/12/2017

15:36:55

175

145.5

LONX

00515624357TRLO1

14/12/2017

15:36:55

882

145.5

LONX

00515624358TRLO1

14/12/2017

15:36:55

1760

145.25

LONX

00515624355TRLO1

14/12/2017

15:37:22

1500

145.5

LONX

00515624361TRLO1

14/12/2017

15:39:28

1700

146

LONX

00515625841TRLO1

14/12/2017

15:39:28

72

146

LONX

00515625842TRLO1

14/12/2017

15:39:28

1290

146

LONX

00515625843TRLO1

14/12/2017

15:39:28

887

146

LONX

00515625844TRLO1

14/12/2017

15:39:28

886

145.5

LONX

00515624644TRLO1

14/12/2017

15:40:36

1900

146

LONX

00515625845TRLO1

14/12/2017

15:40:36

14

146

LONX

00515626616TRLO1

14/12/2017

15:40:36

1500

146

LONX

00515626617TRLO1

14/12/2017

15:40:36

262

146

LONX

00515626618TRLO1

14/12/2017

15:40:36

580

146

LONX

00515626625TRLO1

14/12/2017

15:40:36

1066

146

LONX

00515626626TRLO1

14/12/2017

15:40:36

357

146

LONX

00515626628TRLO1

14/12/2017

15:40:46

3337

146

LONX

00515626629TRLO1

14/12/2017

15:40:46

1663

146

LONX

00515626727TRLO1

14/12/2017

15:41:21

121

146

LONX

00515626728TRLO1

14/12/2017

15:41:21

1379

146

LONX

00515627001TRLO1

14/12/2017

15:41:23

409

146

LONX

00515627002TRLO1

14/12/2017

15:50:25

336

145.5

TURX

00515623957TRLO1

14/12/2017

15:50:25

896

146

LONX

00515627010TRLO1

14/12/2017

15:50:25

82

146

TURX

00515632767TRLO1

14/12/2017

15:50:25

45

146

TURX

00515632769TRLO1

14/12/2017

15:50:25

75

146

TURX

00515632770TRLO1

14/12/2017

15:55:14

902

146

LONX

00515632773TRLO1

14/12/2017

15:55:14

553

146

LONX

00515635958TRLO1

14/12/2017

15:55:14

11

146

LONX

00515635961TRLO1

14/12/2017

15:55:14

11

146

LONX

00515635962TRLO1

14/12/2017

15:57:55

320

146

TURX

00515632771TRLO1

14/12/2017

16:05:39

136

145.75

TURX

00515637724TRLO1

14/12/2017

16:05:39

33

146

TURX

00515642562TRLO1

14/12/2017

16:05:39

18

146

TURX

00515642563TRLO1

14/12/2017

16:05:39

30

146

TURX

00515642565TRLO1

14/12/2017

16:05:39

327

146

TURX

00515642566TRLO1

14/12/2017

16:06:19

331

146

LONX

00515635963TRLO1

14/12/2017

16:11:58

923

146

LONX

00515642903TRLO1

14/12/2017

16:11:58

1092

145.75

LONX

00515646967TRLO1

14/12/2017

16:11:58

158

145.75

LONX

00515646968TRLO1

14/12/2017

16:11:58

1342

145.75

LONX

00515646969TRLO1

14/12/2017

16:11:58

524

145.75

LONX

00515646970TRLO1

14/12/2017

16:11:58

1476

145.75

LONX

00515646971TRLO1

14/12/2017

16:11:58

993

145.75

LONX

00515646972TRLO1

14/12/2017

16:11:58

1000

145.25

LONX

00515648060TRLO1

14/12/2017

16:11:58

340

146

TURX

00515642568TRLO1

14/12/2017

16:13:32

1005

145.25

LONX

00515649203TRLO1

14/12/2017

16:15:10

524

145.25

LONX

00515650660TRLO1

14/12/2017

16:15:10

209

145.25

LONX

00515649205TRLO1

14/12/2017

16:15:10

931

145.25

LONX

00515649204TRLO1

14/12/2017

16:17:40

725

145.25

LONX

00515651669TRLO1

14/12/2017

16:17:40

1500

145.25

LONX

00515650664TRLO1

14/12/2017

16:17:40

586

145.25

LONX

00515650663TRLO1

14/12/2017

16:17:40

117

145.25

LONX

00515650661TRLO1

14/12/2017

16:19:10

761

145.25

LONX

00515652103TRLO1

14/12/2017

16:19:10

476

145.25

LONX

00515651670TRLO1

14/12/2017

16:20:00

811

145.25

LONX

00515652304TRLO1

14/12/2017

16:20:15

338

145.25

LONX

00515653414TRLO1

14/12/2017

16:20:15

752

145.25

LONX

00515652308TRLO1

14/12/2017

16:20:15

180

145.25

LONX

00515652307TRLO1

14/12/2017

16:20:15

150

145.25

LONX

00515652306TRLO1

14/12/2017

16:21:25

22

145.25

LONX

00515656973TRLO1

14/12/2017

16:21:25

90

145.25

LONX

00515653415TRLO1

14/12/2017

16:23:37

315

145.75

TURX

00515646965TRLO1

14/12/2017

16:26:08

1177

145.25

LONX

00515657003TRLO1

14/12/2017

16:26:08

1600

145.25

LONX

00515656974TRLO1

14/12/2017

16:26:10

651

145.25

LONX

00515658270TRLO1

14/12/2017

16:26:10

565

145.25

LONX

00515657007TRLO1

14/12/2017

16:26:10

1500

145.25

LONX

00515657006TRLO1

14/12/2017

16:26:10

218

145.25

LONX

00515657005TRLO1

14/12/2017

16:26:10

261

145.25

LONX

00515657004TRLO1

14/12/2017

16:27:31

1500

145.5

LONX

00515660151TRLO1

14/12/2017

16:27:31

121

145.25

LONX

00515658273TRLO1

14/12/2017

16:27:31

1500

145.25

LONX

00515658272TRLO1

14/12/2017

16:27:31

187

145.25

LONX

00515658271TRLO1

14/12/2017

16:28:49

529

145.25

TURX

00515655099TRLO1

14/12/2017

16:28:49

1632

145.5

LONX

00515660153TRLO1

14/12/2017

16:28:49

1200

145.5

LONX

00515660152TRLO1

14/12/2017

16:28:49

900

145.25

LONX

00515660812TRLO1

14/12/2017

16:29:21

876

145.25

LONX

00515661516TRLO1

14/12/2017

16:29:21

340

145.25

LONX

00515660814TRLO1

14/12/2017

16:29:21

1500

145.25

LONX

00515660813TRLO1

14/12/2017

16:29:35

381

145

TURX

00515660154TRLO1

14/12/2017

16:29:35

42

145.25

TURX

00515661167TRLO1

14/12/2017

16:29:35

23

145.25

TURX

00515661168TRLO1

14/12/2017

16:29:35

38

145.25

TURX

00515661169TRLO1

14/12/2017

16:29:43

437

145.25

TURX

00515661171TRLO1

14/12/2017

16:29:43

107

145.25

TURX

00515661438TRLO1

14/12/2017

16:29:43

59

145.25

TURX

00515661439TRLO1

14/12/2017

16:29:45

147

145.5

LONX

00515661525TRLO1

14/12/2017

16:29:45

1500

145.5

LONX

00515661524TRLO1

14/12/2017

16:29:45

388

145.25

LONX

00515661830TRLO1

14/12/2017

16:29:45

674

145.25

LONX

00515661523TRLO1

14/12/2017

16:29:50

954

145.75

LONX

00515646974TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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