19 Apr 2018 17:13
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 19th April 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 | 19-April-18 |
Number of ordinary shares purchased | 31,364 |
Average price paid (GBp) | 797.0400 |
Highest price paid | 807.2000 |
Lowest price paid | 785.8000 |
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 407,329,502 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: 19th April 2018Number of ordinary shares purchased: 31,364Volume weighted average price paid per share (p): 797.0400
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
19/04/2018 | 08:06:29 | 184 | 806 | LONX | 00155949700TRLO1.1.1 |
19/04/2018 | 08:08:44 | 104 | 807.2 | LONX | 00155950023TRLO1.1.1 |
19/04/2018 | 08:08:44 | 71 | 807.2 | LONX | 00155950024TRLO1.1.1 |
19/04/2018 | 08:10:04 | 184 | 806.8 | LONX | 00155950349TRLO1.1.1 |
19/04/2018 | 08:11:57 | 161 | 806.2 | LONX | 00155950562TRLO1.1.1 |
19/04/2018 | 08:14:21 | 183 | 806 | LONX | 00155950931TRLO1.1.1 |
19/04/2018 | 08:16:38 | 170 | 807 | LONX | 00155951201TRLO1.1.1 |
19/04/2018 | 08:18:56 | 197 | 805.8 | LONX | 00155951404TRLO1.1.1 |
19/04/2018 | 08:21:57 | 40 | 806.4 | LONX | 00155951710TRLO1.1.1 |
19/04/2018 | 08:21:57 | 143 | 806.4 | LONX | 00155951711TRLO1.1.1 |
19/04/2018 | 08:23:48 | 191 | 806.6 | LONX | 00155951858TRLO1.1.1 |
19/04/2018 | 08:25:57 | 170 | 806.2 | LONX | 00155951988TRLO1.1.1 |
19/04/2018 | 08:28:13 | 167 | 806 | LONX | 00155952279TRLO1.1.1 |
19/04/2018 | 08:31:25 | 161 | 805.8 | LONX | 00155952691TRLO1.1.1 |
19/04/2018 | 08:34:06 | 173 | 805.4 | LONX | 00155952965TRLO1.1.1 |
19/04/2018 | 08:35:55 | 168 | 806 | LONX | 00155953132TRLO1.1.1 |
19/04/2018 | 08:37:33 | 181 | 805.4 | LONX | 00155953345TRLO1.1.1 |
19/04/2018 | 08:40:26 | 160 | 806.2 | LONX | 00155953846TRLO1.1.1 |
19/04/2018 | 08:43:04 | 168 | 805.2 | LONX | 00155954314TRLO1.1.1 |
19/04/2018 | 08:45:10 | 190 | 805 | LONX | 00155954579TRLO1.1.1 |
19/04/2018 | 08:47:40 | 169 | 805 | LONX | 00155954824TRLO1.1.1 |
19/04/2018 | 08:48:48 | 178 | 804.2 | LONX | 00155954946TRLO1.1.1 |
19/04/2018 | 08:51:08 | 166 | 804 | LONX | 00155955167TRLO1.1.1 |
19/04/2018 | 08:51:08 | 32 | 804 | LONX | 00155955168TRLO1.1.1 |
19/04/2018 | 08:54:05 | 177 | 804 | LONX | 00155955611TRLO1.1.1 |
19/04/2018 | 08:56:18 | 205 | 804 | LONX | 00155955898TRLO1.1.1 |
19/04/2018 | 08:58:25 | 172 | 804 | LONX | 00155956075TRLO1.1.1 |
19/04/2018 | 09:01:08 | 178 | 803 | LONX | 00155956206TRLO1.1.1 |
19/04/2018 | 09:03:34 | 165 | 803 | LONX | 00155956462TRLO1.1.1 |
19/04/2018 | 09:06:50 | 181 | 803.2 | LONX | 00155956782TRLO1.1.1 |
19/04/2018 | 09:09:11 | 180 | 802.6 | LONX | 00155957014TRLO1.1.1 |
19/04/2018 | 09:11:05 | 173 | 800.4 | LONX | 00155957235TRLO1.1.1 |
19/04/2018 | 09:14:05 | 199 | 799 | LONX | 00155957526TRLO1.1.1 |
19/04/2018 | 09:16:04 | 206 | 800 | LONX | 00155957606TRLO1.1.1 |
19/04/2018 | 09:19:32 | 179 | 798.8 | LONX | 00155957821TRLO1.1.1 |
19/04/2018 | 09:21:15 | 160 | 798.6 | LONX | 00155957915TRLO1.1.1 |
19/04/2018 | 09:23:27 | 169 | 798.4 | LONX | 00155958061TRLO1.1.1 |
19/04/2018 | 09:25:39 | 179 | 798.8 | LONX | 00155958206TRLO1.1.1 |
19/04/2018 | 09:28:36 | 196 | 799 | LONX | 00155958477TRLO1.1.1 |
19/04/2018 | 09:31:55 | 163 | 798.2 | LONX | 00155958643TRLO1.1.1 |
19/04/2018 | 09:32:58 | 161 | 797 | LONX | 00155958699TRLO1.1.1 |
19/04/2018 | 09:36:17 | 193 | 798.2 | LONX | 00155958957TRLO1.1.1 |
19/04/2018 | 09:38:04 | 170 | 797.8 | LONX | 00155959191TRLO1.1.1 |
19/04/2018 | 09:40:57 | 188 | 796.2 | LONX | 00155959374TRLO1.1.1 |
19/04/2018 | 09:43:22 | 171 | 795.6 | LONX | 00155959545TRLO1.1.1 |
19/04/2018 | 09:45:38 | 183 | 794.4 | LONX | 00155959789TRLO1.1.1 |
19/04/2018 | 09:48:13 | 179 | 794.4 | LONX | 00155960021TRLO1.1.1 |
19/04/2018 | 09:50:47 | 164 | 794.6 | LONX | 00155960244TRLO1.1.1 |
19/04/2018 | 09:53:21 | 196 | 793.8 | LONX | 00155960427TRLO1.1.1 |
19/04/2018 | 09:55:37 | 161 | 793.6 | LONX | 00155960684TRLO1.1.1 |
19/04/2018 | 09:58:07 | 91 | 791.8 | LONX | 00155960891TRLO1.1.1 |
19/04/2018 | 09:58:07 | 87 | 791.8 | LONX | 00155960892TRLO1.1.1 |
19/04/2018 | 10:01:40 | 107 | 792 | LONX | 00155961400TRLO1.1.1 |
19/04/2018 | 10:01:40 | 72 | 792 | LONX | 00155961401TRLO1.1.1 |
19/04/2018 | 10:03:35 | 175 | 790.4 | LONX | 00155961596TRLO1.1.1 |
19/04/2018 | 10:06:08 | 182 | 789.4 | LONX | 00155961949TRLO1.1.1 |
19/04/2018 | 10:10:44 | 167 | 793 | LONX | 00155962520TRLO1.1.1 |
19/04/2018 | 10:13:14 | 165 | 793 | LONX | 00155963126TRLO1.1.1 |
19/04/2018 | 10:13:52 | 181 | 792.4 | LONX | 00155963178TRLO1.1.1 |
19/04/2018 | 10:16:46 | 172 | 791.6 | LONX | 00155963474TRLO1.1.1 |
19/04/2018 | 10:19:47 | 188 | 791.8 | LONX | 00155963737TRLO1.1.1 |
19/04/2018 | 10:23:00 | 189 | 791.6 | LONX | 00155964155TRLO1.1.1 |
19/04/2018 | 10:25:16 | 178 | 791.6 | LONX | 00155964405TRLO1.1.1 |
19/04/2018 | 10:28:26 | 215 | 790.6 | LONX | 00155964765TRLO1.1.1 |
19/04/2018 | 10:31:31 | 182 | 787 | LONX | 00155965064TRLO1.1.1 |
19/04/2018 | 10:33:32 | 173 | 785.8 | LONX | 00155965440TRLO1.1.1 |
19/04/2018 | 10:37:31 | 174 | 788.6 | LONX | 00155965854TRLO1.1.1 |
19/04/2018 | 10:39:50 | 194 | 788.6 | LONX | 00155966110TRLO1.1.1 |
19/04/2018 | 10:43:53 | 201 | 791.6 | LONX | 00155966433TRLO1.1.1 |
19/04/2018 | 10:46:07 | 287 | 791.6 | LONX | 00155966640TRLO1.1.1 |
19/04/2018 | 10:48:24 | 110 | 791.4 | LONX | 00155966798TRLO1.1.1 |
19/04/2018 | 10:48:24 | 167 | 791.4 | LONX | 00155966799TRLO1.1.1 |
19/04/2018 | 10:50:01 | 186 | 791.2 | LONX | 00155966970TRLO1.1.1 |
19/04/2018 | 10:54:01 | 282 | 795 | LONX | 00155967304TRLO1.1.1 |
19/04/2018 | 10:55:11 | 12 | 794.6 | LONX | 00155967390TRLO1.1.1 |
19/04/2018 | 10:56:15 | 29 | 794 | LONX | 00155967522TRLO1.1.1 |
19/04/2018 | 13:32:05 | 169 | 801.4 | LONX | 00155983455TRLO1.1.1 |
19/04/2018 | 13:35:26 | 195 | 800.6 | LONX | 00155983807TRLO1.1.1 |
19/04/2018 | 13:39:14 | 199 | 800.6 | LONX | 00155984361TRLO1.1.1 |
19/04/2018 | 13:39:49 | 141 | 799.6 | LONX | 00155984454TRLO1.1.1 |
19/04/2018 | 13:42:00 | 111 | 800 | LONX | 00155984729TRLO1.1.1 |
19/04/2018 | 13:43:06 | 168 | 801.6 | LONX | 00155984871TRLO1.1.1 |
19/04/2018 | 13:43:06 | 2 | 801.6 | LONX | 00155984872TRLO1.1.1 |
19/04/2018 | 13:48:19 | 177 | 803.8 | LONX | 00155985781TRLO1.1.1 |
19/04/2018 | 13:48:19 | 177 | 803.8 | LONX | 00155985782TRLO1.1.1 |
19/04/2018 | 13:49:07 | 100 | 801.6 | LONX | 00155986016TRLO1.1.1 |
19/04/2018 | 13:51:14 | 96 | 802.2 | LONX | 00155986690TRLO1.1.1 |
19/04/2018 | 13:53:07 | 175 | 802.8 | LONX | 00155986979TRLO1.1.1 |
19/04/2018 | 13:53:18 | 175 | 802.4 | LONX | 00155986984TRLO1.1.1 |
19/04/2018 | 13:55:57 | 102 | 802 | LONX | 00155987396TRLO1.1.1 |
19/04/2018 | 13:55:57 | 72 | 802 | LONX | 00155987397TRLO1.1.1 |
19/04/2018 | 13:58:43 | 172 | 803 | LONX | 00155987758TRLO1.1.1 |
19/04/2018 | 13:58:43 | 172 | 803 | LONX | 00155987759TRLO1.1.1 |
19/04/2018 | 14:00:52 | 176 | 802.6 | LONX | 00155988083TRLO1.1.1 |
19/04/2018 | 14:04:20 | 79 | 801.4 | LONX | 00155988550TRLO1.1.1 |
19/04/2018 | 14:04:25 | 88 | 801.4 | LONX | 00155988555TRLO1.1.1 |
19/04/2018 | 14:04:25 | 167 | 801.4 | LONX | 00155988556TRLO1.1.1 |
19/04/2018 | 14:05:41 | 183 | 799.4 | LONX | 00155988794TRLO1.1.1 |
19/04/2018 | 14:07:59 | 164 | 798.2 | LONX | 00155989230TRLO1.1.1 |
19/04/2018 | 14:09:04 | 173 | 796.4 | LONX | 00155989501TRLO1.1.1 |
19/04/2018 | 14:10:29 | 171 | 795 | LONX | 00155989739TRLO1.1.1 |
19/04/2018 | 14:12:38 | 190 | 793.6 | LONX | 00155990190TRLO1.1.1 |
19/04/2018 | 14:15:17 | 205 | 793 | LONX | 00155990581TRLO1.1.1 |
19/04/2018 | 14:16:06 | 161 | 793.4 | LONX | 00155990741TRLO1.1.1 |
19/04/2018 | 14:20:21 | 127 | 794.8 | LONX | 00155991226TRLO1.1.1 |
19/04/2018 | 14:20:21 | 66 | 794.8 | LONX | 00155991227TRLO1.1.1 |
19/04/2018 | 14:20:21 | 192 | 794.8 | LONX | 00155991228TRLO1.1.1 |
19/04/2018 | 14:22:44 | 193 | 794 | LONX | 00155991433TRLO1.1.1 |
19/04/2018 | 14:23:23 | 183 | 790.2 | LONX | 00155991660TRLO1.1.1 |
19/04/2018 | 14:26:36 | 190 | 790.8 | LONX | 00155992293TRLO1.1.1 |
19/04/2018 | 14:28:56 | 203 | 790.2 | LONX | 00155992795TRLO1.1.1 |
19/04/2018 | 14:30:46 | 176 | 790.8 | LONX | 00155993575TRLO1.1.1 |
19/04/2018 | 14:30:46 | 176 | 790.8 | LONX | 00155993576TRLO1.1.1 |
19/04/2018 | 14:32:32 | 197 | 791.4 | LONX | 00155994160TRLO1.1.1 |
19/04/2018 | 14:32:32 | 197 | 791.4 | LONX | 00155994161TRLO1.1.1 |
19/04/2018 | 14:34:42 | 8 | 790.2 | LONX | 00155995016TRLO1.1.1 |
19/04/2018 | 14:34:42 | 184 | 790.2 | LONX | 00155995017TRLO1.1.1 |
19/04/2018 | 14:36:50 | 209 | 790.6 | LONX | 00155995477TRLO1.1.1 |
19/04/2018 | 14:39:05 | 189 | 791.6 | LONX | 00155996157TRLO1.1.1 |
19/04/2018 | 14:39:33 | 168 | 790.6 | LONX | 00155996251TRLO1.1.1 |
19/04/2018 | 14:41:05 | 181 | 790.8 | LONX | 00155996748TRLO1.1.1 |
19/04/2018 | 14:42:54 | 6 | 790.2 | LONX | 00155997429TRLO1.1.1 |
19/04/2018 | 14:42:54 | 180 | 790.2 | LONX | 00155997430TRLO1.1.1 |
19/04/2018 | 14:45:20 | 246 | 791.2 | LONX | 00155997975TRLO1.1.1 |
19/04/2018 | 14:45:20 | 204 | 791.2 | LONX | 00155997976TRLO1.1.1 |
19/04/2018 | 14:45:20 | 289 | 791 | LONX | 00155997977TRLO1.1.1 |
19/04/2018 | 14:46:11 | 179 | 790 | LONX | 00155998103TRLO1.1.1 |
19/04/2018 | 14:49:23 | 194 | 793.2 | LONX | 00155998583TRLO1.1.1 |
19/04/2018 | 14:49:23 | 51 | 793.2 | LONX | 00155998584TRLO1.1.1 |
19/04/2018 | 14:51:27 | 140 | 796.8 | LONX | 00155998991TRLO1.1.1 |
19/04/2018 | 14:51:28 | 75 | 796.8 | LONX | 00155998992TRLO1.1.1 |
19/04/2018 | 14:51:28 | 120 | 796.6 | LONX | 00155998993TRLO1.1.1 |
19/04/2018 | 14:51:28 | 50 | 796.6 | LONX | 00155998994TRLO1.1.1 |
19/04/2018 | 14:53:53 | 321 | 798 | LONX | 00155999400TRLO1.1.1 |
19/04/2018 | 14:55:21 | 161 | 795.4 | LONX | 00155999624TRLO1.1.1 |
19/04/2018 | 14:56:35 | 208 | 796.2 | LONX | 00155999981TRLO1.1.1 |
19/04/2018 | 16:01:21 | 194 | 795.2 | LONX | 00156016175TRLO1.1.1 |
19/04/2018 | 16:01:21 | 160 | 795 | LONX | 00156016176TRLO1.1.1 |
19/04/2018 | 16:02:36 | 258 | 794.6 | LONX | 00156016436TRLO1.1.1 |
19/04/2018 | 16:05:20 | 200 | 797.2 | LONX | 00156017071TRLO1.1.1 |
19/04/2018 | 16:05:27 | 159 | 797 | LONX | 00156017111TRLO1.1.1 |
19/04/2018 | 16:07:02 | 185 | 798.6 | LONX | 00156017572TRLO1.1.1 |
19/04/2018 | 16:07:02 | 555 | 798.6 | LONX | 00156017573TRLO1.1.1 |
19/04/2018 | 16:07:09 | 302 | 797 | LONX | 00156017597TRLO1.1.1 |
19/04/2018 | 16:08:20 | 182 | 795.8 | LONX | 00156017858TRLO1.1.1 |
19/04/2018 | 16:08:20 | 67 | 795.6 | LONX | 00156017859TRLO1.1.1 |
19/04/2018 | 16:08:20 | 71 | 795.6 | LONX | 00156017860TRLO1.1.1 |
19/04/2018 | 16:09:02 | 95 | 794.8 | LONX | 00156018119TRLO1.1.1 |
19/04/2018 | 16:09:02 | 72 | 794.8 | LONX | 00156018120TRLO1.1.1 |
19/04/2018 | 16:10:29 | 183 | 796.8 | LONX | 00156018438TRLO1.1.1 |
19/04/2018 | 16:11:08 | 194 | 796.4 | LONX | 00156018531TRLO1.1.1 |
19/04/2018 | 16:11:18 | 165 | 796.4 | LONX | 00156018576TRLO1.1.1 |
19/04/2018 | 16:13:25 | 201 | 797.4 | LONX | 00156019001TRLO1.1.1 |
19/04/2018 | 16:13:25 | 201 | 797.4 | LONX | 00156019002TRLO1.1.1 |
19/04/2018 | 16:13:59 | 191 | 797 | LONX | 00156019113TRLO1.1.1 |
19/04/2018 | 16:13:59 | 163 | 797 | LONX | 00156019114TRLO1.1.1 |
19/04/2018 | 16:13:59 | 186 | 797 | LONX | 00156019115TRLO1.1.1 |
19/04/2018 | 16:14:37 | 80 | 796.2 | LONX | 00156019334TRLO1.1.1 |
19/04/2018 | 16:14:37 | 122 | 796.2 | LONX | 00156019335TRLO1.1.1 |
19/04/2018 | 16:15:55 | 176 | 795 | LONX | 00156019606TRLO1.1.1 |
19/04/2018 | 16:15:55 | 408 | 795 | LONX | 00156019607TRLO1.1.1 |
19/04/2018 | 16:15:56 | 282 | 795 | LONX | 00156019608TRLO1.1.1 |
19/04/2018 | 16:18:02 | 525 | 796.8 | LONX | 00156020187TRLO1.1.1 |
19/04/2018 | 16:18:02 | 183 | 796.6 | LONX | 00156020188TRLO1.1.1 |
19/04/2018 | 16:18:03 | 342 | 796.6 | LONX | 00156020189TRLO1.1.1 |
19/04/2018 | 16:20:06 | 392 | 796.4 | LONX | 00156020671TRLO1.1.1 |
19/04/2018 | 16:20:23 | 296 | 796.2 | LONX | 00156020731TRLO1.1.1 |
19/04/2018 | 16:21:14 | 303 | 795 | LONX | 00156020868TRLO1.1.1 |
19/04/2018 | 16:21:14 | 13 | 795 | LONX | 00156020869TRLO1.1.1 |
19/04/2018 | 16:22:10 | 140 | 795.8 | LONX | 00156021075TRLO1.1.1 |
19/04/2018 | 16:22:10 | 70 | 795.8 | LONX | 00156021076TRLO1.1.1 |
19/04/2018 | 16:23:52 | 341 | 797 | LONX | 00156021402TRLO1.1.1 |
19/04/2018 | 16:23:56 | 401 | 796.8 | LONX | 00156021429TRLO1.1.1 |
19/04/2018 | 16:26:48 | 475 | 797.4 | LONX | 00156022039TRLO1.1.1 |
19/04/2018 | 16:26:48 | 458 | 797.2 | LONX | 00156022040TRLO1.1.1 |
19/04/2018 | 16:28:03 | 248 | 796 | LONX | 00156022321TRLO1.1.1 |
19/04/2018 | 16:28:03 | 87 | 796 | LONX | 00156022322TRLO1.1.1 |
19/04/2018 | 16:28:15 | 29 | 795.6 | LONX | 00156022340TRLO1.1.1 |
19/04/2018 | 16:28:15 | 61 | 795.6 | LONX | 00156022341TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk