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III 3I GROUP PLC ORD 73 19/22P



Results of opening auction
Price: 536.00 Volume: 21,306
Results of closing auction
Price: 532.50 Volume: 486,248
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:01:40 25-May-2016 532.85 12,005 63,968.88 Negotiated Trade
16:41:34 25-May-2016 532.50 533 2,838.22 Cancelled
16:41:34 25-May-2016 532.62 138,374 737,007.60 Negotiated Trade
16:40:58 25-May-2016 532.50 533 2,838.22 Negotiated Trade
16:40:48 25-May-2016 532.62 138,374 737,011.75 Negotiated Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
Company website http://www.3igroup.com
Market cap(in millions)* £ 5,068.55
Listing/Admission to trading 18 Jul 1994
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-May-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1YW440
ISIN number GB00B1YW4409



3I GRP. share prices and trades (III)