Ei Group plc Transaction in Own Shares (5139E)
February 12 2018 - 2:00AM
UK Regulatory
TIDMEIG
RNS Number : 5139E
Ei Group plc
12 February 2018
12 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 09 February 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 Highest Lowest Volume weighted
shares are price price average
traded paid paid price paid
per share
--------------- ------------- ---------- ---------- ----------------
London Stock
227,027 Exchange 134.2000p 125.8000p 128.7284p
--------------- ------------- ---------- ---------- ----------------
865 BATS Europe 132.6000p 126.4000p 127.5480p
--------------- ------------- ---------- ---------- ----------------
604 Chi-X Europe 128.4000p 128.4000p 128.4000p
--------------- ------------- ---------- ---------- ----------------
11,504 Turquoise 134.0000p 125.8000p 128.9007p
--------------- ------------- ---------- ---------- ----------------
Total: 240,000 128.7316p
--------------- ----------------
Following the above purchases, the Company has 524,585,112
ordinary shares in issue, including 50,000,000 shares held in
treasury. The total voting rights excluding shares held in treasury
is now 474,585,112.
The above figure of 474,585,112 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: 09 February 2018
Number of ordinary shares purchased: 240,000
Volume weighted average price paid per share (p): 128.7316
Schedule of purchases - individual transactions
Transaction Transaction Volume Price Trading Transaction
date Time (GBp) Venue Reference Number
------------- ------------ ------- ------- -------- ------------------
09/02/2018 08:06:05 856 134.2 LONX 00522573636TRLO1
09/02/2018 08:06:05 602 134.2 LONX 00522573635TRLO1
09/02/2018 08:06:05 222 134.2 LONX 00522573637TRLO1
09/02/2018 08:10:31 747 134 LONX 00522576315TRLO1
09/02/2018 08:10:31 308 134.2 LONX 00522576318TRLO1
09/02/2018 08:10:31 442 134.2 LONX 00522576317TRLO1
09/02/2018 08:10:31 321 134 TURX 00522576313TRLO1
09/02/2018 08:10:31 618 134 LONX 00522576314TRLO1
09/02/2018 08:11:06 757 134 LONX 00522576691TRLO1
09/02/2018 08:11:06 758 134 LONX 00522576692TRLO1
09/02/2018 08:15:00 1224 133.6 LONX 00522578262TRLO1
09/02/2018 08:15:00 487 133.6 LONX 00522578264TRLO1
09/02/2018 08:15:00 276 133.6 LONX 00522578263TRLO1
09/02/2018 08:17:25 553 132.4 LONX 00522579510TRLO1
09/02/2018 08:18:46 842 132.2 LONX 00522579968TRLO1
09/02/2018 08:22:55 104 132.4 LONX 00522582132TRLO1
09/02/2018 08:22:55 1500 132.4 LONX 00522582131TRLO1
09/02/2018 08:27:36 942 131.8 LONX 00522583660TRLO1
09/02/2018 08:27:36 362 131.8 TURX 00522583659TRLO1
09/02/2018 08:27:36 695 131.8 LONX 00522583661TRLO1
09/02/2018 08:29:59 783 131.6 LONX 00522584462TRLO1
09/02/2018 08:29:59 241 131.6 LONX 00522584463TRLO1
09/02/2018 08:31:58 523 131.2 LONX 00522585108TRLO1
09/02/2018 08:34:09 1268 131.4 LONX 00522586087TRLO1
09/02/2018 08:34:23 490 131.2 LONX 00522586172TRLO1
09/02/2018 08:37:35 570 131.4 LONX 00522588029TRLO1
09/02/2018 08:37:35 1300 131.4 LONX 00522588028TRLO1
09/02/2018 08:39:09 393 131 TURX 00522588669TRLO1
09/02/2018 08:39:09 756 131 LONX 00522588670TRLO1
09/02/2018 08:41:09 1161 131 LONX 00522589493TRLO1
09/02/2018 08:47:03 552 131.4 LONX 00522592262TRLO1
09/02/2018 08:47:03 370 131.4 LONX 00522592261TRLO1
09/02/2018 08:47:03 1147 131.4 LONX 00522592260TRLO1
09/02/2018 08:55:11 70 131.6 LONX 00522595306TRLO1
09/02/2018 08:55:11 224 131.6 LONX 00522595305TRLO1
09/02/2018 08:55:11 1172 131.6 LONX 00522595304TRLO1
09/02/2018 08:55:11 1198 131.6 LONX 00522595303TRLO1
09/02/2018 09:00:58 61 131.6 BTSC 00522597666TRLO1
09/02/2018 09:00:58 1 131.6 TURX 00522597667TRLO1
09/02/2018 09:02:27 817 132.2 LONX 00522598239TRLO1
09/02/2018 09:02:27 470 132.2 LONX 00522598238TRLO1
09/02/2018 09:09:56 241 132.4 LONX 00522601128TRLO1
09/02/2018 09:10:38 265 132.6 LONX 00522601315TRLO1
09/02/2018 09:10:38 1900 132.6 LONX 00522601314TRLO1
09/02/2018 09:11:24 109 132.6 BTSC 00522601535TRLO1
09/02/2018 09:15:29 902 132.8 LONX 00522603095TRLO1
09/02/2018 09:15:29 1273 132.8 LONX 00522603094TRLO1
09/02/2018 09:15:29 1500 132.8 LONX 00522603091TRLO1
09/02/2018 09:15:29 1107 132.8 LONX 00522603092TRLO1
09/02/2018 09:15:29 29 132.8 LONX 00522603093TRLO1
09/02/2018 09:22:55 1033 132.8 LONX 00522606063TRLO1
09/02/2018 09:22:55 218 132.8 LONX 00522606062TRLO1
09/02/2018 09:22:55 683 132.8 LONX 00522606061TRLO1
09/02/2018 09:27:14 9 132.8 LONX 00522607897TRLO1
09/02/2018 09:27:14 874 132.8 LONX 00522607896TRLO1
09/02/2018 09:27:14 467 132.8 LONX 00522607895TRLO1
09/02/2018 09:28:12 356 132.4 TURX 00522608299TRLO1
09/02/2018 09:28:12 685 132.4 LONX 00522608300TRLO1
09/02/2018 09:33:02 1009 131.8 LONX 00522610057TRLO1
09/02/2018 09:33:02 2000 132.2 LONX 00522610058TRLO1
09/02/2018 09:45:37 890 132.2 LONX 00522614096TRLO1
09/02/2018 09:45:37 234 132.2 LONX 00522614095TRLO1
09/02/2018 09:45:37 1080 132.2 LONX 00522614094TRLO1
09/02/2018 09:45:38 331 131.8 TURX 00522614112TRLO1
09/02/2018 09:50:27 1762 131.4 LONX 00522615848TRLO1
09/02/2018 09:50:27 1714 131.4 LONX 00522615849TRLO1
09/02/2018 09:50:27 363 131.4 TURX 00522615845TRLO1
09/02/2018 09:50:27 555 131.4 LONX 00522615846TRLO1
09/02/2018 09:50:27 144 131.4 LONX 00522615847TRLO1
09/02/2018 09:57:59 451 131.4 LONX 00522618237TRLO1
09/02/2018 09:57:59 1500 131.2 LONX 00522618236TRLO1
09/02/2018 10:07:54 330 131.4 LONX 00522621598TRLO1
09/02/2018 10:07:54 1500 131.4 LONX 00522621597TRLO1
09/02/2018 10:09:00 370 131 TURX 00522621978TRLO1
09/02/2018 10:09:00 712 131 LONX 00522621979TRLO1
09/02/2018 10:11:48 1000 130.4 LONX 00522622650TRLO1
09/02/2018 10:18:00 398 130.2 LONX 00522625628TRLO1
09/02/2018 10:18:21 477 130.4 LONX 00522625772TRLO1
09/02/2018 10:18:21 1436 130.4 LONX 00522625769TRLO1
09/02/2018 10:18:21 349 130.2 TURX 00522625791TRLO1
09/02/2018 10:18:21 274 130.2 LONX 00522625793TRLO1
09/02/2018 10:26:18 1753 130.2 LONX 00522629164TRLO1
09/02/2018 10:33:21 958 129.6 LONX 00522632466TRLO1
09/02/2018 10:33:21 385 129.6 TURX 00522632465TRLO1
09/02/2018 10:33:21 741 129.6 LONX 00522632467TRLO1
09/02/2018 10:36:51 1444 129.8 LONX 00522634096TRLO1
09/02/2018 10:36:51 619 129.8 LONX 00522634095TRLO1
09/02/2018 10:44:58 1132 129.4 LONX 00522637360TRLO1
09/02/2018 10:44:58 600 129.4 LONX 00522637359TRLO1
09/02/2018 10:47:28 338 128.8 TURX 00522638223TRLO1
09/02/2018 10:47:28 649 128.8 LONX 00522638224TRLO1
09/02/2018 10:56:20 675 129 LONX 00522640688TRLO1
09/02/2018 10:56:20 1500 129 LONX 00522640687TRLO1
09/02/2018 11:07:23 526 129 LONX 00522644229TRLO1
09/02/2018 11:07:23 1500 129 LONX 00522644228TRLO1
09/02/2018 11:07:23 424 129 LONX 00522644227TRLO1
09/02/2018 11:16:14 1552 129 LONX 00522647114TRLO1
09/02/2018 11:16:14 162 129 LONX 00522647115TRLO1
09/02/2018 11:16:14 842 129.2 LONX 00522647117TRLO1
09/02/2018 11:16:14 1371 129.2 LONX 00522647116TRLO1
09/02/2018 11:16:14 789 129 LONX 00522647113TRLO1
09/02/2018 11:27:44 380 128.8 LONX 00522651032TRLO1
09/02/2018 11:27:44 1500 128.8 LONX 00522651031TRLO1
09/02/2018 11:27:44 1319 128.8 LONX 00522651034TRLO1
09/02/2018 11:27:44 231 128.8 LONX 00522651033TRLO1
09/02/2018 11:38:27 1080 128.8 LONX 00522655485TRLO1
09/02/2018 11:38:27 356 128.8 TURX 00522655484TRLO1
09/02/2018 11:38:27 683 128.8 LONX 00522655486TRLO1
09/02/2018 11:44:23 311 128.6 LONX 00522659392TRLO1
09/02/2018 11:44:24 700 128.6 LONX 00522659396TRLO1
09/02/2018 11:50:02 351 129 LONX 00522663189TRLO1
09/02/2018 11:50:02 939 129 LONX 00522663187TRLO1
09/02/2018 12:02:16 719 128.8 LONX 00522670005TRLO1
09/02/2018 12:02:16 1565 128.8 LONX 00522670004TRLO1
09/02/2018 12:05:17 376 129 LONX 00522671725TRLO1
09/02/2018 12:05:17 1373 129 LONX 00522671724TRLO1
09/02/2018 12:13:36 114 129.2 LONX 00522676306TRLO1
09/02/2018 12:13:36 1000 129.2 LONX 00522676303TRLO1
09/02/2018 12:13:36 1200 129.2 LONX 00522676298TRLO1
09/02/2018 12:22:29 43 129.2 LONX 00522681710TRLO1
09/02/2018 12:22:29 1560 129.2 LONX 00522681709TRLO1
09/02/2018 12:34:03 373 129 LONX 00522689842TRLO1
09/02/2018 12:34:03 742 129 LONX 00522689845TRLO1
09/02/2018 12:34:03 1589 129.4 LONX 00522689847TRLO1
09/02/2018 12:34:03 1000 129.4 LONX 00522689846TRLO1
09/02/2018 12:38:37 476 129.4 TURX 00522693201TRLO1
09/02/2018 12:38:37 1300 129.4 TURX 00522693203TRLO1
09/02/2018 12:38:37 260 129.4 LONX 00522693208TRLO1
09/02/2018 12:42:00 30 129.4 LONX 00522694957TRLO1
09/02/2018 12:42:00 589 129.4 LONX 00522694956TRLO1
09/02/2018 12:42:00 769 129.4 LONX 00522694955TRLO1
09/02/2018 12:42:00 1081 129.4 LONX 00522694954TRLO1
09/02/2018 12:47:22 50 129.4 LONX 00522698347TRLO1
09/02/2018 12:47:22 1500 129.4 LONX 00522698346TRLO1
09/02/2018 12:49:38 336 129 TURX 00522699817TRLO1
09/02/2018 12:55:43 1144 128.4 LONX 00522702835TRLO1
09/02/2018 12:55:43 433 128.4 LONX 00522702836TRLO1
09/02/2018 13:02:54 1293 128.2 LONX 00522704868TRLO1
09/02/2018 13:02:54 335 128.2 LONX 00522704867TRLO1
09/02/2018 13:03:50 625 128 LONX 00522705197TRLO1
09/02/2018 13:12:38 973 128.2 LONX 00522708637TRLO1
09/02/2018 13:12:38 854 128.2 LONX 00522708636TRLO1
09/02/2018 13:22:38 212 128.4 LONX 00522712293TRLO1
09/02/2018 13:22:38 1718 128.4 LONX 00522712292TRLO1
09/02/2018 13:22:38 14 128.4 LONX 00522712291TRLO1
09/02/2018 13:24:39 359 127.8 TURX 00522712760TRLO1
09/02/2018 13:24:39 691 127.8 LONX 00522712761TRLO1
09/02/2018 13:30:39 1152 127.4 LONX 00522715105TRLO1
09/02/2018 13:30:43 1245 127.2 LONX 00522715131TRLO1
09/02/2018 13:32:10 681 127.6 LONX 00522715870TRLO1
09/02/2018 13:33:40 369 127.8 LONX 00522716347TRLO1
09/02/2018 13:40:15 269 128.2 LONX 00522718220TRLO1
09/02/2018 13:40:15 1626 128.2 LONX 00522718219TRLO1
09/02/2018 13:44:18 209 127.6 LONX 00522719599TRLO1
09/02/2018 13:44:18 378 127.6 TURX 00522719600TRLO1
09/02/2018 13:44:18 726 127.6 LONX 00522719601TRLO1
09/02/2018 13:45:48 1336 128 LONX 00522720048TRLO1
09/02/2018 13:54:57 215 128.2 LONX 00522723782TRLO1
09/02/2018 13:54:57 1437 128.2 LONX 00522723781TRLO1
09/02/2018 14:03:39 625 128.8 LONX 00522727769TRLO1
09/02/2018 14:03:39 1146 128.8 LONX 00522727767TRLO1
09/02/2018 14:04:53 318 128.6 LONX 00522728400TRLO1
09/02/2018 14:09:23 1462 128.8 LONX 00522730224TRLO1
09/02/2018 14:10:33 695 128.6 LONX 00522730676TRLO1
09/02/2018 14:10:33 405 128.6 TURX 00522730677TRLO1
09/02/2018 14:15:03 1041 128.4 LONX 00522732336TRLO1
09/02/2018 14:19:23 1168 128.4 LONX 00522734027TRLO1
09/02/2018 14:19:23 537 128.4 LONX 00522734026TRLO1
09/02/2018 14:22:56 729 128.8 LONX 00522735631TRLO1
09/02/2018 14:22:56 234 128.8 LONX 00522735632TRLO1
09/02/2018 14:29:04 2145 129 LONX 00522738363TRLO1
09/02/2018 14:29:04 1116 129 LONX 00522738364TRLO1
09/02/2018 14:33:06 2506 129 LONX 00522741033TRLO1
09/02/2018 14:34:58 606 128.6 LONX 00522742685TRLO1
09/02/2018 14:34:58 392 128.6 LONX 00522742686TRLO1
09/02/2018 14:34:58 1772 128.6 LONX 00522742687TRLO1
09/02/2018 14:34:58 376 128.6 TURX 00522742683TRLO1
09/02/2018 14:34:58 724 128.6 LONX 00522742684TRLO1
09/02/2018 14:40:18 190 128.6 LONX 00522747478TRLO1
09/02/2018 14:40:18 692 128.6 LONX 00522747477TRLO1
09/02/2018 14:40:18 1500 128.6 LONX 00522747476TRLO1
09/02/2018 14:41:34 1279 128.2 LONX 00522748694TRLO1
09/02/2018 14:42:46 706 128 LONX 00522749612TRLO1
09/02/2018 14:48:22 45 128.6 LONX 00522754213TRLO1
09/02/2018 14:48:22 1111 128.6 LONX 00522754212TRLO1
09/02/2018 14:48:22 1575 128.4 LONX 00522754211TRLO1
09/02/2018 14:50:45 1005 128.2 LONX 00522755766TRLO1
09/02/2018 14:52:53 1360 128.4 LONX 00522757759TRLO1
09/02/2018 14:52:53 446 128.4 TURX 00522757758TRLO1
09/02/2018 14:52:53 604 128.4 CHIX 00522757760TRLO1
09/02/2018 14:54:08 1187 128.2 LONX 00522758779TRLO1
09/02/2018 14:58:41 554 128 LONX 00522762842TRLO1
09/02/2018 14:58:41 748 128 LONX 00522762841TRLO1
09/02/2018 14:58:42 185 128 LONX 00522762848TRLO1
09/02/2018 14:58:42 259 128 LONX 00522762849TRLO1
09/02/2018 14:58:42 955 127.8 LONX 00522762850TRLO1
09/02/2018 14:58:42 389 128 TURX 00522762847TRLO1
09/02/2018 15:04:26 1178 127.8 LONX 00522767522TRLO1
09/02/2018 15:04:26 1500 127.8 LONX 00522767521TRLO1
09/02/2018 15:06:06 1228 127.6 LONX 00522768463TRLO1
09/02/2018 15:06:06 358 127.6 TURX 00522768461TRLO1
09/02/2018 15:06:06 688 127.6 LONX 00522768462TRLO1
09/02/2018 15:07:56 1135 126.8 LONX 00522769729TRLO1
09/02/2018 15:09:09 391 126.8 TURX 00522770496TRLO1
09/02/2018 15:09:09 752 126.8 LONX 00522770497TRLO1
09/02/2018 15:13:47 766 127.2 LONX 00522772641TRLO1
09/02/2018 15:13:47 1277 127.2 LONX 00522772640TRLO1
09/02/2018 15:13:47 1493 127.2 LONX 00522772639TRLO1
09/02/2018 15:16:02 263 127.2 LONX 00522773978TRLO1
09/02/2018 15:16:02 1200 127.2 LONX 00522773977TRLO1
09/02/2018 15:16:44 436 126.8 TURX 00522774589TRLO1
09/02/2018 15:16:44 838 126.8 LONX 00522774590TRLO1
09/02/2018 15:18:27 929 126.4 LONX 00522775231TRLO1
09/02/2018 15:23:22 68 126.8 LONX 00522776989TRLO1
09/02/2018 15:23:22 1796 126.8 LONX 00522776988TRLO1
09/02/2018 15:23:22 1145 126.8 LONX 00522776987TRLO1
09/02/2018 15:28:49 1485 126.8 LONX 00522779682TRLO1
09/02/2018 15:28:49 84 126.8 LONX 00522779681TRLO1
09/02/2018 15:28:49 103 126.8 LONX 00522779680TRLO1
09/02/2018 15:28:49 1443 126.8 LONX 00522779679TRLO1
09/02/2018 15:28:49 257 126.8 LONX 00522779678TRLO1
09/02/2018 15:28:49 68 126.8 LONX 00522779677TRLO1
09/02/2018 15:32:14 84 126.8 LONX 00522781268TRLO1
09/02/2018 15:32:14 1193 126.8 LONX 00522781267TRLO1
09/02/2018 15:32:14 985 126.8 LONX 00522781266TRLO1
09/02/2018 15:33:22 358 126.4 LONX 00522781769TRLO1
09/02/2018 15:36:40 1500 126.8 LONX 00522783375TRLO1
09/02/2018 15:39:34 1411 126.6 LONX 00522784821TRLO1
09/02/2018 15:39:34 114 126.6 LONX 00522784820TRLO1
09/02/2018 15:39:34 655 126.4 LONX 00522784822TRLO1
09/02/2018 15:39:34 1575 126.6 LONX 00522784818TRLO1
09/02/2018 15:39:34 1334 126.6 LONX 00522784819TRLO1
09/02/2018 15:40:02 379 126.4 LONX 00522785134TRLO1
09/02/2018 15:40:52 1140 126.2 LONX 00522785661TRLO1
09/02/2018 15:43:03 714 126 LONX 00522787074TRLO1
09/02/2018 15:46:32 303 126 LONX 00522790274TRLO1
09/02/2018 15:46:32 861 126 LONX 00522790273TRLO1
09/02/2018 15:46:32 431 126 LONX 00522790272TRLO1
09/02/2018 15:49:02 1185 126 LONX 00522793311TRLO1
09/02/2018 15:49:02 947 126 LONX 00522793310TRLO1
09/02/2018 15:49:02 188 125.8 LONX 00522793321TRLO1
09/02/2018 15:49:02 496 125.8 LONX 00522793322TRLO1
09/02/2018 15:49:02 424 125.8 TURX 00522793323TRLO1
09/02/2018 15:52:27 792 125.8 LONX 00522795812TRLO1
09/02/2018 15:52:27 1768 125.8 LONX 00522795811TRLO1
09/02/2018 15:55:37 2572 126.2 LONX 00522797768TRLO1
09/02/2018 15:55:37 228 126.2 LONX 00522797769TRLO1
09/02/2018 15:55:37 1478 126.2 LONX 00522797770TRLO1
09/02/2018 16:00:02 1343 126 LONX 00522800275TRLO1
09/02/2018 16:00:02 1500 126 LONX 00522800274TRLO1
09/02/2018 16:01:55 1700 126 LONX 00522801164TRLO1
09/02/2018 16:02:37 985 126.2 LONX 00522801520TRLO1
09/02/2018 16:03:31 661 126.6 LONX 00522802017TRLO1
09/02/2018 16:07:45 949 126.4 LONX 00522805172TRLO1
09/02/2018 16:07:45 177 126.4 TURX 00522805173TRLO1
09/02/2018 16:07:48 225 126.4 LONX 00522805191TRLO1
09/02/2018 16:07:48 266 126.4 TURX 00522805188TRLO1
09/02/2018 16:07:48 850 126.4 LONX 00522805189TRLO1
09/02/2018 16:09:19 931 126.6 LONX 00522806243TRLO1
09/02/2018 16:09:19 1900 126.6 LONX 00522806242TRLO1
09/02/2018 16:12:20 472 126.6 LONX 00522808045TRLO1
09/02/2018 16:12:20 1052 126.6 LONX 00522808044TRLO1
09/02/2018 16:12:20 1146 126.6 LONX 00522808043TRLO1
09/02/2018 16:12:20 1220 126.6 LONX 00522808042TRLO1
09/02/2018 16:13:02 187 126.2 LONX 00522808401TRLO1
09/02/2018 16:15:51 1700 126.8 LONX 00522810071TRLO1
09/02/2018 16:15:51 1500 126.8 LONX 00522810076TRLO1
09/02/2018 16:17:18 1123 126.4 LONX 00522810961TRLO1
09/02/2018 16:17:18 695 126.4 BTSC 00522810958TRLO1
09/02/2018 16:17:18 497 126.4 TURX 00522810960TRLO1
09/02/2018 16:17:18 955 126.4 LONX 00522810962TRLO1
09/02/2018 16:18:16 1358 126.2 LONX 00522811599TRLO1
09/02/2018 16:21:00 1304 126.4 LONX 00522813806TRLO1
09/02/2018 16:21:00 1740 126.4 LONX 00522813807TRLO1
09/02/2018 16:21:00 503 126.4 LONX 00522813808TRLO1
09/02/2018 16:23:22 327 126.4 LONX 00522815489TRLO1
09/02/2018 16:23:22 895 126.4 LONX 00522815490TRLO1
09/02/2018 16:23:59 37 126.4 LONX 00522815890TRLO1
09/02/2018 16:23:59 565 126.4 TURX 00522815889TRLO1
09/02/2018 16:23:59 1085 126.4 LONX 00522815891TRLO1
09/02/2018 16:25:33 1622 126.6 LONX 00522817578TRLO1
09/02/2018 16:25:33 354 126.6 LONX 00522817579TRLO1
09/02/2018 16:25:33 1326 126.6 LONX 00522817580TRLO1
09/02/2018 16:27:43 1735 126.6 LONX 00522819507TRLO1
09/02/2018 16:27:43 423 126.6 LONX 00522819508TRLO1
09/02/2018 16:28:55 923 126.6 LONX 00522820583TRLO1
09/02/2018 16:28:55 1296 126.6 LONX 00522820584TRLO1
09/02/2018 16:28:55 195 126.6 LONX 00522820585TRLO1
09/02/2018 16:28:55 129 126.6 LONX 00522820586TRLO1
09/02/2018 16:29:38 1413 126.8 LONX 00522821482TRLO1
09/02/2018 16:29:38 1300 126.6 LONX 00522821477TRLO1
09/02/2018 16:29:43 84 127 LONX 00522821635TRLO1
09/02/2018 16:29:43 27 126.8 LONX 00522821634TRLO1
09/02/2018 16:29:45 1300 127 LONX 00522821691TRLO1
09/02/2018 16:29:47 1133 126.8 LONX 00522821785TRLO1
09/02/2018 16:29:51 1133 126.6 LONX 00522821882TRLO1
09/02/2018 16:29:53 114 126.8 LONX 00522821897TRLO1
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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(END) Dow Jones Newswires
February 12, 2018 02:00 ET (07:00 GMT)
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