22 Aug 2016 17:52
Polypipe Group PLC
TRANSACTION IN OWN SHARES
Polypipe Group plc (the "Company") announces that on 22 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 287.455 pence per share:
Class of shares: Ordinary shares of £0.001 ("shares")
Number of ordinary shares purchased: 70,000
Highest purchase price paid per share: 290.3 pence per share
Lowest purchase price paid per share: 286.0 pence per share
The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 790,680 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 199,209,182 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Polypipe Group plc under the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.
Enquiries:
Martin Payne
Chief Financial Officer
+44 (0) 1709 772284
Schedule of Purchases - Individual Transactions
Number of sharespurchased | Transaction price(per share) | Time of transaction | Venue | Transaction reference number |
644 | 286.7 | 13:31:41 | CHIX | 00027791648TRLO0 |
80 | 286.7 | 13:31:41 | CHIX | 00027791649TRLO0 |
59 | 286.7 | 13:33:42 | CHIX | 00027791668TRLO0 |
330 | 287 | 13:34:06 | XLON | 00027791670TRLO0 |
757 | 287 | 13:37:55 | XLON | 00027791726TRLO0 |
659 | 287.6 | 13:41:41 | XLON | 00027791760TRLO0 |
851 | 287.6 | 13:44:39 | XLON | 00027791789TRLO0 |
790 | 287.2 | 13:44:41 | XLON | 00027791791TRLO0 |
706 | 287.6 | 13:51:01 | CHIX | 00027791843TRLO0 |
166 | 287.1 | 13:51:56 | XLON | 00027791851TRLO0 |
492 | 287.1 | 13:51:56 | XLON | 00027791852TRLO0 |
669 | 287.3 | 13:56:32 | CHIX | 00027791897TRLO0 |
24 | 287.3 | 13:56:32 | CHIX | 00027791898TRLO0 |
519 | 287.7 | 13:59:09 | XLON | 00027791931TRLO0 |
78 | 287.1 | 13:59:22 | XLON | 00027791936TRLO0 |
313 | 287.1 | 13:59:22 | XLON | 00027791937TRLO0 |
268 | 287.1 | 13:59:22 | CHIX | 00027791938TRLO0 |
391 | 287.8 | 14:03:21 | TRQX | 00027792014TRLO0 |
659 | 287 | 14:03:57 | XLON | 00027792017TRLO0 |
390 | 286.9 | 14:03:57 | XLON | 00027792018TRLO0 |
18 | 286.9 | 14:03:57 | XLON | 00027792019TRLO0 |
316 | 286.9 | 14:03:57 | XLON | 00027792020TRLO0 |
592 | 287.6 | 14:08:59 | XLON | 00027792098TRLO0 |
659 | 288 | 14:10:19 | XLON | 00027792124TRLO0 |
724 | 287.9 | 14:10:24 | XLON | 00027792125TRLO0 |
659 | 287.8 | 14:10:24 | XLON | 00027792126TRLO0 |
168 | 287 | 14:15:51 | CHIX | 00027792242TRLO0 |
428 | 287 | 14:15:51 | CHIX | 00027792243TRLO0 |
6 | 287 | 14:15:51 | CHIX | 00027792244TRLO0 |
57 | 287 | 14:15:51 | XLON | 00027792245TRLO0 |
600 | 287.8 | 14:17:24 | XLON | 00027792270TRLO0 |
58 | 287.8 | 14:17:24 | XLON | 00027792271TRLO0 |
659 | 287 | 14:17:59 | XLON | 00027792279TRLO0 |
658 | 287.8 | 14:20:22 | XLON | 00027792323TRLO0 |
724 | 287.9 | 14:21:50 | CHIX | 00027792355TRLO0 |
300 | 287.9 | 14:23:26 | BATE | 00027792377TRLO0 |
29 | 287.9 | 14:23:26 | BATE | 00027792378TRLO0 |
658 | 287.9 | 14:23:26 | BATE | 00027792379TRLO0 |
555 | 287.7 | 14:25:40 | BATE | 00027792410TRLO0 |
156 | 287.7 | 14:25:40 | BATE | 00027792411TRLO0 |
60 | 287.3 | 14:27:18 | XLON | 00027792441TRLO0 |
517 | 287.8 | 14:27:26 | XLON | 00027792444TRLO0 |
855 | 287.4 | 14:28:40 | XLON | 00027792464TRLO0 |
682 | 287.4 | 14:30:44 | XLON | 00027792502TRLO0 |
724 | 287 | 14:31:05 | XLON | 00027792517TRLO0 |
701 | 286.8 | 14:31:05 | XLON | 00027792518TRLO0 |
863 | 286.9 | 14:32:24 | XLON | 00027792549TRLO0 |
28 | 287 | 14:34:04 | XLON | 00027792577TRLO0 |
202 | 287 | 14:34:04 | XLON | 00027792578TRLO0 |
385 | 287 | 14:34:04 | XLON | 00027792579TRLO0 |
240 | 287 | 14:34:04 | XLON | 00027792580TRLO0 |
659 | 287 | 14:40:51 | XLON | 00027792740TRLO0 |
45 | 287 | 14:42:31 | CHIX | 00027792804TRLO0 |
942 | 287 | 14:42:31 | CHIX | 00027792805TRLO0 |
724 | 287 | 14:45:28 | CHIX | 00027792859TRLO0 |
716 | 286.6 | 14:46:54 | XLON | 00027792877TRLO0 |
331 | 286.5 | 14:46:54 | XLON | 00027792878TRLO0 |
334 | 286.5 | 14:46:54 | XLON | 00027792879TRLO0 |
279 | 287 | 14:51:37 | CHIX | 00027792997TRLO0 |
576 | 287 | 14:51:37 | CHIX | 00027792998TRLO0 |
724 | 287.4 | 14:53:17 | XLON | 00027793020TRLO0 |
659 | 287.2 | 14:55:31 | XLON | 00027793063TRLO0 |
855 | 287.1 | 14:55:31 | XLON | 00027793064TRLO0 |
658 | 287 | 15:00:02 | CHIX | 00027793145TRLO0 |
783 | 287 | 15:01:42 | CHIX | 00027793202TRLO0 |
7 | 287 | 15:01:42 | CHIX | 00027793203TRLO0 |
987 | 287 | 15:03:22 | CHIX | 00027793221TRLO0 |
87 | 287 | 15:06:39 | BATE | 00027793299TRLO0 |
50 | 287 | 15:06:39 | BATE | 00027793300TRLO0 |
591 | 287 | 15:06:39 | BATE | 00027793301TRLO0 |
205 | 287 | 15:06:42 | CHIX | 00027793302TRLO0 |
129 | 287 | 15:06:42 | CHIX | 00027793303TRLO0 |
374 | 287 | 15:06:42 | CHIX | 00027793304TRLO0 |
855 | 286.7 | 15:07:42 | XLON | 00027793322TRLO0 |
659 | 286.7 | 15:10:42 | CHIX | 00027793385TRLO0 |
922 | 286.8 | 15:12:56 | XLON | 00027793427TRLO0 |
659 | 286.6 | 15:12:56 | XLON | 00027793428TRLO0 |
856 | 286.8 | 15:17:56 | CHIX | 00027793529TRLO0 |
790 | 286.4 | 15:18:08 | XLON | 00027793537TRLO0 |
230 | 286.2 | 15:18:08 | XLON | 00027793538TRLO0 |
325 | 286.2 | 15:18:08 | XLON | 00027793539TRLO0 |
659 | 286.3 | 15:18:39 | XLON | 00027793563TRLO0 |
337 | 286.8 | 15:23:22 | CHIX | 00027793694TRLO0 |
538 | 286.8 | 15:23:22 | CHIX | 00027793695TRLO0 |
816 | 286.8 | 15:25:02 | CHIX | 00027793726TRLO0 |
490 | 286.2 | 15:25:05 | XLON | 00027793730TRLO0 |
257 | 286.2 | 15:25:05 | XLON | 00027793731TRLO0 |
108 | 286.2 | 15:25:05 | XLON | 00027793732TRLO0 |
3 | 286 | 15:26:42 | XLON | 00027793766TRLO0 |
20 | 286.1 | 15:27:42 | TRQX | 00027793793TRLO0 |
12 | 286.1 | 15:27:42 | BATE | 00027793794TRLO0 |
16 | 286.1 | 15:27:42 | TRQX | 00027793795TRLO0 |
183 | 286.1 | 15:27:42 | XLON | 00027793796TRLO0 |
24 | 286.1 | 15:27:42 | BATE | 00027793797TRLO0 |
391 | 286.1 | 15:27:42 | TRQX | 00027793798TRLO0 |
109 | 286.1 | 15:27:42 | CHIX | 00027793799TRLO0 |
380 | 286.7 | 15:29:29 | TRQX | 00027793932TRLO0 |
315 | 286.8 | 15:30:02 | BATE | 00027793950TRLO0 |
31 | 286.8 | 15:30:02 | BATE | 00027793951TRLO0 |
528 | 286.8 | 15:30:02 | CHIX | 00027793952TRLO0 |
74 | 286.4 | 15:31:42 | XLON | 00027794005TRLO0 |
330 | 286.5 | 15:32:00 | BATE | 00027794010TRLO0 |
345 | 286.5 | 15:32:00 | CHIX | 00027794011TRLO0 |
115 | 286.5 | 15:32:00 | CHIX | 00027794012TRLO0 |
250 | 286.9 | 15:33:26 | BATE | 00027794041TRLO0 |
377 | 286.1 | 15:33:46 | XLON | 00027794057TRLO0 |
724 | 287.4 | 15:34:33 | XLON | 00027794120TRLO0 |
101 | 286.1 | 15:34:54 | XLON | 00027794126TRLO0 |
851 | 286.9 | 15:36:01 | XLON | 00027794148TRLO0 |
422 | 287 | 15:37:31 | XLON | 00027794228TRLO0 |
368 | 287 | 15:37:31 | BATE | 00027794229TRLO0 |
855 | 286.3 | 15:38:18 | XLON | 00027794260TRLO0 |
282 | 286.1 | 15:38:18 | XLON | 00027794261TRLO0 |
658 | 286.6 | 15:39:38 | XLON | 00027794296TRLO0 |
711 | 286.5 | 15:39:38 | XLON | 00027794298TRLO0 |
659 | 286.3 | 15:39:38 | XLON | 00027794297TRLO0 |
624 | 286.3 | 15:40:02 | XLON | 00027794309TRLO0 |
659 | 286.9 | 15:43:57 | XLON | 00027794414TRLO0 |
841 | 286.8 | 15:43:57 | XLON | 00027794415TRLO0 |
658 | 288 | 15:47:52 | XLON | 00027794503TRLO0 |
658 | 289.7 | 15:48:58 | XLON | 00027794564TRLO0 |
260 | 290 | 15:50:02 | XLON | 00027794577TRLO0 |
339 | 290.3 | 15:50:31 | BATE | 00027794595TRLO0 |
659 | 289.4 | 15:51:02 | XLON | 00027794616TRLO0 |
724 | 288.7 | 15:51:43 | XLON | 00027794629TRLO0 |
100 | 288.5 | 15:53:15 | XLON | 00027794677TRLO0 |
100 | 288.5 | 15:53:15 | TRQX | 00027794678TRLO0 |
284 | 288.6 | 15:53:46 | XLON | 00027794684TRLO0 |
101 | 288.6 | 15:54:15 | XLON | 00027794701TRLO0 |
293 | 288.7 | 15:54:25 | CHIX | 00027794703TRLO0 |
694 | 288.7 | 15:54:25 | CHIX | 00027794704TRLO0 |
658 | 288.7 | 15:55:53 | CHIX | 00027794749TRLO0 |
70 | 288.7 | 15:57:14 | CHIX | 00027794792TRLO0 |
144 | 288.7 | 15:57:14 | BATE | 00027794793TRLO0 |
127 | 288.7 | 15:57:14 | CHIX | 00027794794TRLO0 |
317 | 288.7 | 15:57:14 | BATE | 00027794795TRLO0 |
65 | 288.7 | 15:58:21 | TRQX | 00027794834TRLO0 |
65 | 288.7 | 15:58:21 | BATE | 00027794835TRLO0 |
34 | 288.7 | 15:58:21 | XLON | 00027794836TRLO0 |
117 | 288.7 | 15:58:21 | XLON | 00027794837TRLO0 |
7 | 288.7 | 15:58:21 | CHIX | 00027794838TRLO0 |
58 | 288.7 | 15:58:21 | CHIX | 00027794839TRLO0 |
425 | 288.8 | 15:58:57 | BATE | 00027794862TRLO0 |
51 | 288.7 | 15:59:40 | XLON | 00027794899TRLO0 |
658 | 288.9 | 15:59:45 | CHIX | 00027794900TRLO0 |
448 | 288.8 | 16:00:02 | XLON | 00027794917TRLO0 |
77 | 288.8 | 16:01:38 | TRQX | 00027794965TRLO0 |
790 | 288.9 | 16:01:46 | CHIX | 00027794967TRLO0 |
180 | 288.7 | 16:03:06 | XLON | 00027795016TRLO0 |
921 | 288.9 | 16:03:24 | CHIX | 00027795024TRLO0 |
359 | 288.8 | 16:04:55 | CHIX | 00027795074TRLO0 |
628 | 288.8 | 16:04:55 | CHIX | 00027795075TRLO0 |
696 | 288.8 | 16:06:32 | CHIX | 00027795190TRLO0 |
27 | 288.8 | 16:06:32 | CHIX | 00027795191TRLO0 |
724 | 288.3 | 16:06:58 | XLON | 00027795203TRLO0 |
987 | 288.1 | 16:06:58 | XLON | 00027795202TRLO0 |
106 | 288.1 | 16:10:16 | CHIX | 00027795350TRLO0 |
883 | 288.8 | 16:10:18 | XLON | 00027795352TRLO0 |
59 | 288.8 | 16:10:18 | XLON | 00027795353TRLO0 |
921 | 288.8 | 16:11:42 | XLON | 00027795393TRLO0 |
658 | 288.9 | 16:13:16 | CHIX | 00027795435TRLO0 |
546 | 288.9 | 16:14:13 | CHIX | 00027795479TRLO0 |
686 | 288.9 | 16:14:55 | CHIX | 00027795506TRLO0 |
38 | 288.9 | 16:14:55 | CHIX | 00027795507TRLO0 |