5 Mar 2018 17:38
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 5th March 2018 it purchased the following number of ordinary shares of 5 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from Jefferies International Limited. These shares will be cancelled.
Ordinary Shares
Date of Purchase | 05-March-18 |
Number of ordinary shares purchased | 32,000 |
Average price paid (GBp) | 781.2100 |
Highest price paid | 785.0000 |
Lowest price paid | 772.4000 |
These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 19th July 2017 to 18th July 2018, details of which were announced on 19th July 2017.
Following the above transaction, the Company has 407,906,793 ordinary shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: RPC Group plc ordinary shares of 5 pence each
Issuer name: RPC Group plcISIN: GB0007197378Intermediary name: Jefferies International LimitedIntermediary Code: DEUTGB2LTimezone: GMTCurrency: GBp
Aggregated Information
Date of purchase: 5th March 2018Number of ordinary shares purchased: 32,000Volume weighted average price paid per share (p): 781.2100
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
05/03/2018 | 08:02:35 | 178 | 772.4 | LONX | 00153533676TRLO0.1.1 |
05/03/2018 | 08:20:44 | 198 | 781 | LONX | 00153538459TRLO0.1.1 |
05/03/2018 | 08:20:44 | 198 | 781 | LONX | 00153538460TRLO0.1.1 |
05/03/2018 | 08:20:44 | 198 | 781 | LONX | 00153538462TRLO0.1.1 |
05/03/2018 | 08:20:44 | 198 | 781 | LONX | 00153538463TRLO0.1.1 |
05/03/2018 | 08:20:44 | 198 | 781 | LONX | 00153538464TRLO0.1.1 |
05/03/2018 | 08:20:44 | 198 | 781 | LONX | 00153538465TRLO0.1.1 |
05/03/2018 | 08:22:29 | 212 | 780.2 | LONX | 00153538832TRLO0.1.1 |
05/03/2018 | 08:25:12 | 161 | 780.2 | LONX | 00153539461TRLO0.1.1 |
05/03/2018 | 08:25:12 | 23 | 780.2 | LONX | 00153539462TRLO0.1.1 |
05/03/2018 | 08:26:56 | 179 | 779.4 | LONX | 00153539647TRLO0.1.1 |
05/03/2018 | 08:29:52 | 217 | 780 | LONX | 00153539858TRLO0.1.1 |
05/03/2018 | 08:32:26 | 117 | 780.6 | LONX | 00153540116TRLO0.1.1 |
05/03/2018 | 08:32:26 | 88 | 780.6 | LONX | 00153540120TRLO0.1.1 |
05/03/2018 | 08:37:27 | 217 | 779.2 | LONX | 00153540979TRLO0.1.1 |
05/03/2018 | 08:37:27 | 170 | 779.2 | LONX | 00153540980TRLO0.1.1 |
05/03/2018 | 08:40:24 | 180 | 780 | LONX | 00153541540TRLO0.1.1 |
05/03/2018 | 08:45:10 | 8 | 782 | LONX | 00153542287TRLO0.1.1 |
05/03/2018 | 08:45:10 | 171 | 782 | LONX | 00153542288TRLO0.1.1 |
05/03/2018 | 08:49:34 | 207 | 781.6 | LONX | 00153542857TRLO0.1.1 |
05/03/2018 | 08:49:34 | 1 | 781.6 | LONX | 00153542858TRLO0.1.1 |
05/03/2018 | 08:49:34 | 416 | 781.6 | LONX | 00153542859TRLO0.1.1 |
05/03/2018 | 08:53:29 | 174 | 782 | LONX | 00153543383TRLO0.1.1 |
05/03/2018 | 08:55:47 | 206 | 782.8 | LONX | 00153543780TRLO0.1.1 |
05/03/2018 | 08:57:51 | 189 | 782.8 | LONX | 00153543986TRLO0.1.1 |
05/03/2018 | 09:00:54 | 182 | 784 | LONX | 00153544450TRLO0.1.1 |
05/03/2018 | 09:02:51 | 175 | 784 | LONX | 00153544867TRLO0.1.1 |
05/03/2018 | 09:05:29 | 182 | 784.8 | LONX | 00153545323TRLO0.1.1 |
05/03/2018 | 09:05:29 | 13 | 784.8 | LONX | 00153545324TRLO0.1.1 |
05/03/2018 | 09:09:31 | 218 | 784.4 | LONX | 00153545938TRLO0.1.1 |
05/03/2018 | 09:11:28 | 183 | 783.4 | LONX | 00153546162TRLO0.1.1 |
05/03/2018 | 09:14:12 | 199 | 784 | LONX | 00153546626TRLO0.1.1 |
05/03/2018 | 09:19:22 | 186 | 784.2 | LONX | 00153547489TRLO0.1.1 |
05/03/2018 | 09:21:25 | 143 | 784.2 | LONX | 00153547780TRLO0.1.1 |
05/03/2018 | 09:21:26 | 40 | 784.2 | LONX | 00153547781TRLO0.1.1 |
05/03/2018 | 09:23:42 | 172 | 784.2 | LONX | 00153547855TRLO0.1.1 |
05/03/2018 | 09:23:56 | 203 | 783.8 | LONX | 00153547874TRLO0.1.1 |
05/03/2018 | 09:25:33 | 214 | 783 | LONX | 00153547954TRLO0.1.1 |
05/03/2018 | 09:29:09 | 185 | 783 | LONX | 00153548158TRLO0.1.1 |
05/03/2018 | 09:31:08 | 207 | 783.2 | LONX | 00153548314TRLO0.1.1 |
05/03/2018 | 09:35:53 | 189 | 783.2 | LONX | 00153548524TRLO0.1.1 |
05/03/2018 | 09:37:25 | 213 | 783 | LONX | 00153548658TRLO0.1.1 |
05/03/2018 | 09:40:51 | 203 | 783.2 | LONX | 00153548831TRLO0.1.1 |
05/03/2018 | 09:45:53 | 108 | 783 | LONX | 00153549074TRLO0.1.1 |
05/03/2018 | 09:45:53 | 20 | 783 | LONX | 00153549075TRLO0.1.1 |
05/03/2018 | 09:45:53 | 24 | 783 | LONX | 00153549076TRLO0.1.1 |
05/03/2018 | 09:45:53 | 41 | 783 | LONX | 00153549077TRLO0.1.1 |
05/03/2018 | 09:50:57 | 32 | 782.8 | LONX | 00153549375TRLO0.1.1 |
05/03/2018 | 09:50:57 | 38 | 782.8 | LONX | 00153549376TRLO0.1.1 |
05/03/2018 | 09:50:57 | 110 | 782.8 | LONX | 00153549377TRLO0.1.1 |
05/03/2018 | 09:52:58 | 118 | 782.8 | LONX | 00153549521TRLO0.1.1 |
05/03/2018 | 09:52:58 | 52 | 782.8 | LONX | 00153549522TRLO0.1.1 |
05/03/2018 | 09:54:34 | 192 | 782.8 | LONX | 00153549632TRLO0.1.1 |
05/03/2018 | 09:54:34 | 192 | 782.8 | LONX | 00153549633TRLO0.1.1 |
05/03/2018 | 09:57:02 | 5 | 782.2 | LONX | 00153549782TRLO0.1.1 |
05/03/2018 | 09:57:02 | 171 | 782.2 | LONX | 00153549783TRLO0.1.1 |
05/03/2018 | 09:59:31 | 51 | 782.2 | LONX | 00153549946TRLO0.1.1 |
05/03/2018 | 09:59:31 | 85 | 782.2 | LONX | 00153549947TRLO0.1.1 |
05/03/2018 | 09:59:31 | 17 | 782.2 | LONX | 00153549948TRLO0.1.1 |
05/03/2018 | 09:59:31 | 37 | 782.2 | LONX | 00153549949TRLO0.1.1 |
05/03/2018 | 10:01:49 | 204 | 782.2 | LONX | 00153550043TRLO0.1.1 |
05/03/2018 | 10:04:15 | 187 | 782 | LONX | 00153550185TRLO0.1.1 |
05/03/2018 | 10:06:43 | 212 | 782 | LONX | 00153550291TRLO0.1.1 |
05/03/2018 | 10:09:31 | 173 | 782 | LONX | 00153550422TRLO0.1.1 |
05/03/2018 | 10:11:55 | 108 | 781.8 | LONX | 00153550526TRLO0.1.1 |
05/03/2018 | 10:11:55 | 62 | 781.8 | LONX | 00153550527TRLO0.1.1 |
05/03/2018 | 10:15:09 | 176 | 782 | LONX | 00153550626TRLO0.1.1 |
05/03/2018 | 10:17:53 | 194 | 782 | LONX | 00153550734TRLO0.1.1 |
05/03/2018 | 10:20:25 | 183 | 781.2 | LONX | 00153550838TRLO0.1.1 |
05/03/2018 | 10:25:24 | 153 | 782.8 | LONX | 00153551033TRLO0.1.1 |
05/03/2018 | 10:27:26 | 68 | 783 | LONX | 00153551132TRLO0.1.1 |
05/03/2018 | 10:27:26 | 103 | 783 | LONX | 00153551133TRLO0.1.1 |
05/03/2018 | 10:29:47 | 173 | 783 | LONX | 00153551237TRLO0.1.1 |
05/03/2018 | 10:29:47 | 38 | 783 | LONX | 00153551238TRLO0.1.1 |
05/03/2018 | 10:29:47 | 6 | 783 | LONX | 00153551239TRLO0.1.1 |
05/03/2018 | 10:32:12 | 190 | 784 | LONX | 00153551331TRLO0.1.1 |
05/03/2018 | 10:34:22 | 171 | 784 | LONX | 00153551382TRLO0.1.1 |
05/03/2018 | 10:37:06 | 218 | 784 | LONX | 00153551487TRLO0.1.1 |
05/03/2018 | 10:46:04 | 229 | 784.8 | LONX | 00153552126TRLO0.1.1 |
05/03/2018 | 10:46:05 | 340 | 784.8 | LONX | 00153552128TRLO0.1.1 |
05/03/2018 | 10:46:06 | 226 | 784.6 | LONX | 00153552130TRLO0.1.1 |
05/03/2018 | 10:46:06 | 23 | 784.6 | LONX | 00153552131TRLO0.1.1 |
05/03/2018 | 10:50:27 | 242 | 785 | LONX | 00153552409TRLO0.1.1 |
05/03/2018 | 10:50:27 | 140 | 785 | LONX | 00153552410TRLO0.1.1 |
05/03/2018 | 10:55:00 | 212 | 784.8 | LONX | 00153552754TRLO0.1.1 |
05/03/2018 | 10:55:07 | 47 | 784.4 | LONX | 00153552765TRLO0.1.1 |
05/03/2018 | 13:32:11 | 173 | 779.8 | LONX | 00153563413TRLO0.1.1 |
05/03/2018 | 13:35:03 | 197 | 780 | LONX | 00153563662TRLO0.1.1 |
05/03/2018 | 13:40:44 | 189 | 779.8 | LONX | 00153563994TRLO0.1.1 |
05/03/2018 | 13:40:44 | 189 | 779.8 | LONX | 00153563996TRLO0.1.1 |
05/03/2018 | 13:43:47 | 179 | 779.8 | LONX | 00153564386TRLO0.1.1 |
05/03/2018 | 13:45:47 | 195 | 780.2 | LONX | 00153564512TRLO0.1.1 |
05/03/2018 | 13:47:40 | 193 | 780 | LONX | 00153564601TRLO0.1.1 |
05/03/2018 | 13:50:40 | 170 | 779.6 | LONX | 00153564775TRLO0.1.1 |
05/03/2018 | 13:52:47 | 214 | 779.6 | LONX | 00153564837TRLO0.1.1 |
05/03/2018 | 13:53:13 | 101 | 779.4 | LONX | 00153564881TRLO0.1.1 |
05/03/2018 | 13:53:13 | 74 | 779.4 | LONX | 00153564885TRLO0.1.1 |
05/03/2018 | 13:54:37 | 177 | 778.8 | LONX | 00153564968TRLO0.1.1 |
05/03/2018 | 13:57:54 | 171 | 777.8 | LONX | 00153565111TRLO0.1.1 |
05/03/2018 | 13:57:54 | 187 | 777.8 | LONX | 00153565112TRLO0.1.1 |
05/03/2018 | 14:00:13 | 203 | 777 | LONX | 00153565248TRLO0.1.1 |
05/03/2018 | 14:05:18 | 192 | 777.6 | LONX | 00153565575TRLO0.1.1 |
05/03/2018 | 14:05:18 | 94 | 777.6 | LONX | 00153565576TRLO0.1.1 |
05/03/2018 | 14:05:41 | 171 | 777 | LONX | 00153565617TRLO0.1.1 |
05/03/2018 | 14:07:45 | 193 | 777 | LONX | 00153565734TRLO0.1.1 |
05/03/2018 | 14:09:00 | 204 | 776.6 | LONX | 00153565940TRLO0.1.1 |
05/03/2018 | 14:11:28 | 187 | 776.8 | LONX | 00153566238TRLO0.1.1 |
05/03/2018 | 14:13:39 | 212 | 777 | LONX | 00153566392TRLO0.1.1 |
05/03/2018 | 14:16:14 | 156 | 776.8 | LONX | 00153566516TRLO0.1.1 |
05/03/2018 | 14:16:14 | 14 | 776.8 | LONX | 00153566517TRLO0.1.1 |
05/03/2018 | 14:17:50 | 180 | 776.8 | LONX | 00153566680TRLO0.1.1 |
05/03/2018 | 14:18:10 | 193 | 776.4 | LONX | 00153566714TRLO0.1.1 |
05/03/2018 | 14:20:14 | 71 | 776.2 | LONX | 00153566841TRLO0.1.1 |
05/03/2018 | 14:20:14 | 121 | 776.2 | LONX | 00153566842TRLO0.1.1 |
05/03/2018 | 14:22:23 | 200 | 776 | LONX | 00153567000TRLO0.1.1 |
05/03/2018 | 14:24:55 | 77 | 776.6 | LONX | 00153567291TRLO0.1.1 |
05/03/2018 | 14:24:55 | 95 | 776.6 | LONX | 00153567292TRLO0.1.1 |
05/03/2018 | 14:27:26 | 212 | 776.6 | LONX | 00153567544TRLO0.1.1 |
05/03/2018 | 14:27:26 | 208 | 776.6 | LONX | 00153567545TRLO0.1.1 |
05/03/2018 | 14:29:34 | 176 | 776.6 | LONX | 00153567819TRLO0.1.1 |
05/03/2018 | 14:31:39 | 217 | 777.6 | LONX | 00153568243TRLO0.1.1 |
05/03/2018 | 14:31:39 | 217 | 777.6 | LONX | 00153568244TRLO0.1.1 |
05/03/2018 | 14:34:35 | 181 | 778 | LONX | 00153568721TRLO0.1.1 |
05/03/2018 | 14:35:33 | 198 | 778.2 | LONX | 00153568872TRLO0.1.1 |
05/03/2018 | 14:37:29 | 71 | 778.6 | LONX | 00153569233TRLO0.1.1 |
05/03/2018 | 14:37:29 | 109 | 778.6 | LONX | 00153569234TRLO0.1.1 |
05/03/2018 | 14:38:44 | 220 | 778.2 | LONX | 00153569393TRLO0.1.1 |
05/03/2018 | 14:38:44 | 174 | 778.2 | LONX | 00153569396TRLO0.1.1 |
05/03/2018 | 14:42:54 | 188 | 779 | LONX | 00153570066TRLO0.1.1 |
05/03/2018 | 14:42:54 | 199 | 779 | LONX | 00153570067TRLO0.1.1 |
05/03/2018 | 14:45:44 | 172 | 779.2 | LONX | 00153570469TRLO0.1.1 |
05/03/2018 | 14:45:44 | 181 | 779.2 | LONX | 00153570470TRLO0.1.1 |
05/03/2018 | 14:45:44 | 185 | 779.2 | LONX | 00153570471TRLO0.1.1 |
05/03/2018 | 14:45:44 | 313 | 779 | LONX | 00153570472TRLO0.1.1 |
05/03/2018 | 14:48:07 | 366 | 779 | LONX | 00153570772TRLO0.1.1 |
05/03/2018 | 14:50:02 | 211 | 778.8 | LONX | 00153571041TRLO0.1.1 |
05/03/2018 | 14:53:29 | 22 | 777.2 | LONX | 00153571588TRLO0.1.1 |
05/03/2018 | 14:53:29 | 187 | 777.2 | LONX | 00153571589TRLO0.1.1 |
05/03/2018 | 14:53:29 | 246 | 777 | LONX | 00153571591TRLO0.1.1 |
05/03/2018 | 14:55:15 | 194 | 777.2 | LONX | 00153571810TRLO0.1.1 |
05/03/2018 | 14:56:53 | 181 | 776.8 | LONX | 00153571978TRLO0.1.1 |
05/03/2018 | 14:58:51 | 39 | 775.6 | LONX | 00153572218TRLO0.1.1 |
05/03/2018 | 16:01:08 | 128 | 782.8 | LONX | 00153581457TRLO0.1.1 |
05/03/2018 | 16:01:08 | 76 | 782.8 | LONX | 00153581458TRLO0.1.1 |
05/03/2018 | 16:02:44 | 168 | 781.6 | LONX | 00153581678TRLO0.1.1 |
05/03/2018 | 16:02:44 | 206 | 781.4 | LONX | 00153581679TRLO0.1.1 |
05/03/2018 | 16:05:15 | 174 | 782.4 | LONX | 00153581972TRLO0.1.1 |
05/03/2018 | 16:05:25 | 307 | 782.4 | LONX | 00153581983TRLO0.1.1 |
05/03/2018 | 16:05:25 | 65 | 782.4 | LONX | 00153581984TRLO0.1.1 |
05/03/2018 | 16:07:09 | 189 | 783 | LONX | 00153582152TRLO0.1.1 |
05/03/2018 | 16:07:25 | 171 | 783.2 | LONX | 00153582196TRLO0.1.1 |
05/03/2018 | 16:07:25 | 513 | 783.2 | LONX | 00153582197TRLO0.1.1 |
05/03/2018 | 16:09:16 | 188 | 784 | LONX | 00153582519TRLO0.1.1 |
05/03/2018 | 16:10:13 | 128 | 784.4 | LONX | 00153582701TRLO0.1.1 |
05/03/2018 | 16:10:13 | 219 | 784.4 | LONX | 00153582702TRLO0.1.1 |
05/03/2018 | 16:10:13 | 9 | 784.4 | LONX | 00153582703TRLO0.1.1 |
05/03/2018 | 16:10:13 | 191 | 784.4 | LONX | 00153582704TRLO0.1.1 |
05/03/2018 | 16:11:17 | 227 | 784.6 | LONX | 00153582809TRLO0.1.1 |
05/03/2018 | 16:11:17 | 186 | 784.6 | LONX | 00153582810TRLO0.1.1 |
05/03/2018 | 16:11:43 | 289 | 784.6 | LONX | 00153582836TRLO0.1.1 |
05/03/2018 | 16:12:21 | 262 | 782.8 | LONX | 00153582902TRLO0.1.1 |
05/03/2018 | 16:13:01 | 210 | 782.4 | LONX | 00153583208TRLO0.1.1 |
05/03/2018 | 16:15:21 | 183 | 781.8 | LONX | 00153583540TRLO0.1.1 |
05/03/2018 | 16:17:02 | 595 | 781.8 | LONX | 00153583767TRLO0.1.1 |
05/03/2018 | 16:17:02 | 422 | 782 | LONX | 00153583768TRLO0.1.1 |
05/03/2018 | 16:17:02 | 126 | 782 | LONX | 00153583769TRLO0.1.1 |
05/03/2018 | 16:17:53 | 41 | 781.6 | LONX | 00153583870TRLO0.1.1 |
05/03/2018 | 16:17:53 | 407 | 781.6 | LONX | 00153583871TRLO0.1.1 |
05/03/2018 | 16:17:53 | 300 | 781.4 | LONX | 00153583872TRLO0.1.1 |
05/03/2018 | 16:18:07 | 160 | 781 | LONX | 00153583896TRLO0.1.1 |
05/03/2018 | 16:18:07 | 125 | 781 | LONX | 00153583897TRLO0.1.1 |
05/03/2018 | 16:20:03 | 299 | 780.8 | LONX | 00153584079TRLO0.1.1 |
05/03/2018 | 16:21:31 | 492 | 782 | LONX | 00153584333TRLO0.1.1 |
05/03/2018 | 16:21:31 | 289 | 781.8 | LONX | 00153584334TRLO0.1.1 |
05/03/2018 | 16:24:11 | 552 | 783.2 | LONX | 00153584833TRLO0.1.1 |
05/03/2018 | 16:25:58 | 464 | 783.8 | LONX | 00153585227TRLO0.1.1 |
05/03/2018 | 16:25:58 | 192 | 783.8 | LONX | 00153585228TRLO0.1.1 |
05/03/2018 | 16:26:30 | 429 | 783.6 | LONX | 00153585284TRLO0.1.1 |
05/03/2018 | 16:28:53 | 80 | 783.6 | LONX | 00153585598TRLO0.1.1 |
05/03/2018 | 16:28:53 | 313 | 783.6 | LONX | 00153585599TRLO0.1.1 |
05/03/2018 | 16:29:01 | 206 | 782.8 | LONX | 00153585617TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk