23 May 2018 17:47
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 23rd May 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 | 23-May-18 |
Number of ordinary shares purchased | 30,865 |
Average price paid (GBp) | 809.9700 |
Highest price paid | 825.8000 |
Lowest price paid | 795.8000 |
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 406,757,780 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: 23rd May 2018Number of ordinary shares purchased: 30,865Volume weighted average price paid per share (p): 809.9700
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23/05/2018 | 08:02:54 | 173 | 818.2 | LONX | 00157892148TRLO1.1.1 |
23/05/2018 | 08:05:13 | 121 | 820.0 | LONX | 00157892530TRLO1.1.1 |
23/05/2018 | 08:05:13 | 55 | 820.0 | LONX | 00157892529TRLO1.1.1 |
23/05/2018 | 08:08:00 | 186 | 821.0 | LONX | 00157893121TRLO1.1.1 |
23/05/2018 | 08:10:38 | 186 | 818.2 | LONX | 00157893685TRLO1.1.1 |
23/05/2018 | 08:13:16 | 191 | 819.0 | LONX | 00157894166TRLO1.1.1 |
23/05/2018 | 08:16:19 | 191 | 820.2 | LONX | 00157895333TRLO1.1.1 |
23/05/2018 | 08:18:20 | 165 | 820.2 | LONX | 00157895644TRLO1.1.1 |
23/05/2018 | 08:23:09 | 201 | 819.4 | LONX | 00157896686TRLO1.1.1 |
23/05/2018 | 08:24:20 | 188 | 819.0 | LONX | 00157897044TRLO1.1.1 |
23/05/2018 | 08:26:28 | 31 | 819.6 | LONX | 00157897635TRLO1.1.1 |
23/05/2018 | 08:26:28 | 138 | 819.6 | LONX | 00157897634TRLO1.1.1 |
23/05/2018 | 08:29:09 | 184 | 820.4 | LONX | 00157898004TRLO1.1.1 |
23/05/2018 | 08:30:58 | 202 | 819.6 | LONX | 00157898375TRLO1.1.1 |
23/05/2018 | 08:34:02 | 204 | 821.8 | LONX | 00157899192TRLO1.1.1 |
23/05/2018 | 08:36:02 | 101 | 821.0 | LONX | 00157899468TRLO1.1.1 |
23/05/2018 | 08:36:02 | 72 | 821.0 | LONX | 00157899467TRLO1.1.1 |
23/05/2018 | 08:40:59 | 176 | 823.8 | LONX | 00157900124TRLO1.1.1 |
23/05/2018 | 08:43:23 | 173 | 823.8 | LONX | 00157900523TRLO1.1.1 |
23/05/2018 | 08:46:14 | 182 | 825.8 | LONX | 00157900815TRLO1.1.1 |
23/05/2018 | 08:47:10 | 199 | 825.8 | LONX | 00157900959TRLO1.1.1 |
23/05/2018 | 08:49:55 | 178 | 824.2 | LONX | 00157901445TRLO1.1.1 |
23/05/2018 | 08:54:51 | 160 | 824.0 | LONX | 00157902338TRLO1.1.1 |
23/05/2018 | 08:54:51 | 161 | 824.0 | LONX | 00157902337TRLO1.1.1 |
23/05/2018 | 08:59:42 | 175 | 822.4 | LONX | 00157903003TRLO1.1.1 |
23/05/2018 | 08:59:42 | 172 | 822.4 | LONX | 00157903001TRLO1.1.1 |
23/05/2018 | 09:02:33 | 161 | 821.6 | LONX | 00157903552TRLO1.1.1 |
23/05/2018 | 09:03:23 | 174 | 821.4 | LONX | 00157903774TRLO1.1.1 |
23/05/2018 | 09:05:36 | 196 | 821.6 | LONX | 00157904176TRLO1.1.1 |
23/05/2018 | 09:08:06 | 188 | 821.0 | LONX | 00157904513TRLO1.1.1 |
23/05/2018 | 09:11:23 | 170 | 820.0 | LONX | 00157904899TRLO1.1.1 |
23/05/2018 | 09:15:22 | 164 | 821.2 | LONX | 00157905300TRLO1.1.1 |
23/05/2018 | 09:15:49 | 84 | 819.8 | LONX | 00157905338TRLO1.1.1 |
23/05/2018 | 09:15:49 | 80 | 819.8 | LONX | 00157905337TRLO1.1.1 |
23/05/2018 | 09:17:49 | 207 | 819.4 | LONX | 00157905497TRLO1.1.1 |
23/05/2018 | 09:20:48 | 161 | 818.6 | LONX | 00157905857TRLO1.1.1 |
23/05/2018 | 09:23:30 | 192 | 816.8 | LONX | 00157906080TRLO1.1.1 |
23/05/2018 | 09:25:46 | 170 | 818.4 | LONX | 00157906333TRLO1.1.1 |
23/05/2018 | 09:27:58 | 180 | 819.2 | LONX | 00157906537TRLO1.1.1 |
23/05/2018 | 09:31:16 | 191 | 819.4 | LONX | 00157906787TRLO1.1.1 |
23/05/2018 | 09:34:51 | 167 | 819.8 | LONX | 00157907096TRLO1.1.1 |
23/05/2018 | 09:36:45 | 185 | 819.2 | LONX | 00157907231TRLO1.1.1 |
23/05/2018 | 09:40:03 | 169 | 819.0 | LONX | 00157907412TRLO1.1.1 |
23/05/2018 | 09:42:24 | 186 | 818.0 | LONX | 00157907548TRLO1.1.1 |
23/05/2018 | 09:45:36 | 162 | 819.4 | LONX | 00157907828TRLO1.1.1 |
23/05/2018 | 09:47:27 | 185 | 818.8 | LONX | 00157908024TRLO1.1.1 |
23/05/2018 | 09:49:33 | 164 | 818.8 | LONX | 00157908183TRLO1.1.1 |
23/05/2018 | 09:51:40 | 193 | 818.2 | LONX | 00157908328TRLO1.1.1 |
23/05/2018 | 09:54:16 | 172 | 818.6 | LONX | 00157908483TRLO1.1.1 |
23/05/2018 | 09:58:10 | 180 | 818.4 | LONX | 00157908701TRLO1.1.1 |
23/05/2018 | 10:00:35 | 180 | 819.0 | LONX | 00157908919TRLO1.1.1 |
23/05/2018 | 10:03:09 | 170 | 818.8 | LONX | 00157909091TRLO1.1.1 |
23/05/2018 | 10:05:30 | 205 | 818.8 | LONX | 00157909214TRLO1.1.1 |
23/05/2018 | 10:08:34 | 196 | 819.2 | LONX | 00157909496TRLO1.1.1 |
23/05/2018 | 10:13:09 | 177 | 818.4 | LONX | 00157909849TRLO1.1.1 |
23/05/2018 | 10:14:47 | 106 | 817.6 | LONX | 00157909989TRLO1.1.1 |
23/05/2018 | 10:18:12 | 183 | 817.8 | LONX | 00157910327TRLO1.1.1 |
23/05/2018 | 10:21:00 | 165 | 817.2 | LONX | 00157910546TRLO1.1.1 |
23/05/2018 | 10:24:02 | 202 | 815.8 | LONX | 00157910883TRLO1.1.1 |
23/05/2018 | 10:24:31 | 166 | 814.8 | LONX | 00157910996TRLO1.1.1 |
23/05/2018 | 10:26:50 | 167 | 814.2 | LONX | 00157911296TRLO1.1.1 |
23/05/2018 | 10:31:31 | 75 | 815.4 | LONX | 00157911730TRLO1.1.1 |
23/05/2018 | 10:31:31 | 104 | 815.4 | LONX | 00157911729TRLO1.1.1 |
23/05/2018 | 10:33:53 | 200 | 815.2 | LONX | 00157912057TRLO1.1.1 |
23/05/2018 | 10:36:01 | 173 | 815.4 | LONX | 00157912529TRLO1.1.1 |
23/05/2018 | 10:40:03 | 14 | 815.2 | LONX | 00157912887TRLO1.1.1 |
23/05/2018 | 10:40:03 | 159 | 815.2 | LONX | 00157912886TRLO1.1.1 |
23/05/2018 | 10:42:40 | 186 | 815.0 | LONX | 00157913092TRLO1.1.1 |
23/05/2018 | 10:44:09 | 14 | 814.4 | LONX | 00157913212TRLO1.1.1 |
23/05/2018 | 10:44:09 | 154 | 814.4 | LONX | 00157913210TRLO1.1.1 |
23/05/2018 | 10:45:05 | 400 | 812.0 | LONX | 00157913263TRLO1.1.1 |
23/05/2018 | 10:52:13 | 304 | 811.4 | LONX | 00157913661TRLO1.1.1 |
23/05/2018 | 10:54:44 | 249 | 811.6 | LONX | 00157913835TRLO1.1.1 |
23/05/2018 | 10:56:59 | 18 | 811.6 | LONX | 00157914066TRLO1.1.1 |
23/05/2018 | 13:32:29 | 166 | 815.8 | LONX | 00157927554TRLO1.1.1 |
23/05/2018 | 13:34:55 | 174 | 815.8 | LONX | 00157927771TRLO1.1.1 |
23/05/2018 | 13:37:01 | 190 | 816.0 | LONX | 00157927918TRLO1.1.1 |
23/05/2018 | 13:39:36 | 195 | 814.8 | LONX | 00157928082TRLO1.1.1 |
23/05/2018 | 13:42:20 | 187 | 814.2 | LONX | 00157928381TRLO1.1.1 |
23/05/2018 | 13:44:46 | 126 | 814.2 | LONX | 00157928510TRLO1.1.1 |
23/05/2018 | 13:44:46 | 47 | 814.2 | LONX | 00157928509TRLO1.1.1 |
23/05/2018 | 13:45:47 | 181 | 813.6 | LONX | 00157928565TRLO1.1.1 |
23/05/2018 | 13:48:06 | 183 | 813.2 | LONX | 00157928683TRLO1.1.1 |
23/05/2018 | 13:49:24 | 36 | 812.0 | LONX | 00157928746TRLO1.1.1 |
23/05/2018 | 13:49:24 | 126 | 812.0 | LONX | 00157928745TRLO1.1.1 |
23/05/2018 | 13:51:26 | 132 | 811.6 | LONX | 00157928846TRLO1.1.1 |
23/05/2018 | 13:51:26 | 30 | 811.6 | LONX | 00157928845TRLO1.1.1 |
23/05/2018 | 13:53:52 | 164 | 811.2 | LONX | 00157928996TRLO1.1.1 |
23/05/2018 | 13:55:58 | 199 | 810.8 | LONX | 00157929194TRLO1.1.1 |
23/05/2018 | 13:58:02 | 165 | 809.2 | LONX | 00157929330TRLO1.1.1 |
23/05/2018 | 13:59:20 | 13 | 808.8 | LONX | 00157929410TRLO1.1.1 |
23/05/2018 | 13:59:47 | 152 | 808.8 | LONX | 00157929432TRLO1.1.1 |
23/05/2018 | 14:02:01 | 183 | 809.4 | LONX | 00157929609TRLO1.1.1 |
23/05/2018 | 14:04:47 | 40 | 809.6 | LONX | 00157929746TRLO1.1.1 |
23/05/2018 | 14:04:47 | 177 | 809.6 | LONX | 00157929745TRLO1.1.1 |
23/05/2018 | 14:06:56 | 163 | 809.6 | LONX | 00157929997TRLO1.1.1 |
23/05/2018 | 14:09:02 | 7 | 809.6 | LONX | 00157930112TRLO1.1.1 |
23/05/2018 | 14:09:02 | 161 | 809.6 | LONX | 00157930111TRLO1.1.1 |
23/05/2018 | 14:11:36 | 165 | 810.4 | LONX | 00157930331TRLO1.1.1 |
23/05/2018 | 14:14:27 | 196 | 811.6 | LONX | 00157930617TRLO1.1.1 |
23/05/2018 | 14:14:27 | 196 | 811.6 | LONX | 00157930615TRLO1.1.1 |
23/05/2018 | 14:15:33 | 181 | 811.4 | LONX | 00157930659TRLO1.1.1 |
23/05/2018 | 14:17:23 | 189 | 810.6 | LONX | 00157930919TRLO1.1.1 |
23/05/2018 | 14:20:00 | 118 | 810.8 | LONX | 00157931146TRLO1.1.1 |
23/05/2018 | 14:20:28 | 160 | 810.8 | LONX | 00157931199TRLO1.1.1 |
23/05/2018 | 14:20:28 | 42 | 810.8 | LONX | 00157931198TRLO1.1.1 |
23/05/2018 | 14:23:32 | 176 | 811.6 | LONX | 00157931488TRLO1.1.1 |
23/05/2018 | 14:25:02 | 165 | 809.8 | LONX | 00157931746TRLO1.1.1 |
23/05/2018 | 14:25:02 | 165 | 809.8 | LONX | 00157931745TRLO1.1.1 |
23/05/2018 | 14:26:47 | 19 | 809.4 | LONX | 00157931993TRLO1.1.1 |
23/05/2018 | 14:27:04 | 172 | 809.4 | LONX | 00157932010TRLO1.1.1 |
23/05/2018 | 14:28:59 | 199 | 809.6 | LONX | 00157932132TRLO1.1.1 |
23/05/2018 | 14:30:11 | 167 | 808.4 | LONX | 00157932372TRLO1.1.1 |
23/05/2018 | 14:30:53 | 162 | 807.0 | LONX | 00157932497TRLO1.1.1 |
23/05/2018 | 14:33:14 | 167 | 807.6 | LONX | 00157932828TRLO1.1.1 |
23/05/2018 | 14:34:14 | 178 | 806.4 | LONX | 00157933097TRLO1.1.1 |
23/05/2018 | 14:34:14 | 5 | 806.4 | LONX | 00157933086TRLO1.1.1 |
23/05/2018 | 14:36:05 | 160 | 807.0 | LONX | 00157933453TRLO1.1.1 |
23/05/2018 | 14:40:43 | 193 | 808.2 | LONX | 00157933937TRLO1.1.1 |
23/05/2018 | 14:40:43 | 183 | 808.2 | LONX | 00157933936TRLO1.1.1 |
23/05/2018 | 14:40:43 | 166 | 808.2 | LONX | 00157933935TRLO1.1.1 |
23/05/2018 | 14:42:53 | 177 | 808.2 | LONX | 00157934111TRLO1.1.1 |
23/05/2018 | 14:42:53 | 177 | 808.2 | LONX | 00157934110TRLO1.1.1 |
23/05/2018 | 14:45:03 | 383 | 807.8 | LONX | 00157934406TRLO1.1.1 |
23/05/2018 | 14:46:15 | 340 | 807.6 | LONX | 00157934557TRLO1.1.1 |
23/05/2018 | 14:47:28 | 236 | 806.8 | LONX | 00157934736TRLO1.1.1 |
23/05/2018 | 14:49:28 | 316 | 807.0 | LONX | 00157935148TRLO1.1.1 |
23/05/2018 | 14:51:51 | 111 | 807.6 | LONX | 00157935371TRLO1.1.1 |
23/05/2018 | 14:51:51 | 206 | 807.6 | LONX | 00157935370TRLO1.1.1 |
23/05/2018 | 14:51:51 | 1 | 807.6 | LONX | 00157935369TRLO1.1.1 |
23/05/2018 | 14:54:00 | 106 | 807.0 | LONX | 00157935549TRLO1.1.1 |
23/05/2018 | 14:54:00 | 95 | 807.0 | LONX | 00157935548TRLO1.1.1 |
23/05/2018 | 14:54:00 | 26 | 807.0 | LONX | 00157935547TRLO1.1.1 |
23/05/2018 | 14:55:19 | 205 | 806.8 | LONX | 00157935868TRLO1.1.1 |
23/05/2018 | 14:55:54 | 42 | 806.6 | LONX | 00157935974TRLO1.1.1 |
23/05/2018 | 14:57:12 | 119 | 807.0 | LONX | 00157936160TRLO1.1.1 |
23/05/2018 | 16:02:03 | 96 | 800.2 | LONX | 00157947286TRLO1.1.1 |
23/05/2018 | 16:02:03 | 117 | 800.2 | LONX | 00157947285TRLO1.1.1 |
23/05/2018 | 16:02:43 | 342 | 800.2 | LONX | 00157947408TRLO1.1.1 |
23/05/2018 | 16:04:09 | 200 | 799.4 | LONX | 00157947674TRLO1.1.1 |
23/05/2018 | 16:04:09 | 186 | 799.4 | LONX | 00157947673TRLO1.1.1 |
23/05/2018 | 16:04:47 | 223 | 799.4 | LONX | 00157947752TRLO1.1.1 |
23/05/2018 | 16:05:31 | 156 | 798.4 | LONX | 00157948042TRLO1.1.1 |
23/05/2018 | 16:05:31 | 136 | 798.4 | LONX | 00157948041TRLO1.1.1 |
23/05/2018 | 16:06:31 | 34 | 798.8 | LONX | 00157948210TRLO1.1.1 |
23/05/2018 | 16:06:31 | 180 | 798.8 | LONX | 00157948209TRLO1.1.1 |
23/05/2018 | 16:06:51 | 240 | 798.2 | LONX | 00157948340TRLO1.1.1 |
23/05/2018 | 16:07:50 | 94 | 797.8 | LONX | 00157948592TRLO1.1.1 |
23/05/2018 | 16:08:57 | 184 | 797.8 | LONX | 00157949117TRLO1.1.1 |
23/05/2018 | 16:10:33 | 164 | 798.6 | LONX | 00157949417TRLO1.1.1 |
23/05/2018 | 16:10:33 | 238 | 798.6 | LONX | 00157949416TRLO1.1.1 |
23/05/2018 | 16:10:33 | 213 | 798.6 | LONX | 00157949415TRLO1.1.1 |
23/05/2018 | 16:11:32 | 189 | 798.4 | LONX | 00157949603TRLO1.1.1 |
23/05/2018 | 16:11:59 | 161 | 798.2 | LONX | 00157949713TRLO1.1.1 |
23/05/2018 | 16:13:48 | 396 | 798.4 | LONX | 00157950207TRLO1.1.1 |
23/05/2018 | 16:13:48 | 164 | 798.4 | LONX | 00157950206TRLO1.1.1 |
23/05/2018 | 16:14:05 | 169 | 798.2 | LONX | 00157950238TRLO1.1.1 |
23/05/2018 | 16:14:05 | 26 | 798.2 | LONX | 00157950237TRLO1.1.1 |
23/05/2018 | 16:14:05 | 173 | 798.2 | LONX | 00157950236TRLO1.1.1 |
23/05/2018 | 16:15:50 | 165 | 798.4 | LONX | 00157950630TRLO1.1.1 |
23/05/2018 | 16:15:50 | 161 | 798.4 | LONX | 00157950629TRLO1.1.1 |
23/05/2018 | 16:15:50 | 650 | 798.4 | LONX | 00157950628TRLO1.1.1 |
23/05/2018 | 16:17:47 | 429 | 798.4 | LONX | 00157951268TRLO1.1.1 |
23/05/2018 | 16:19:25 | 356 | 798.8 | LONX | 00157951690TRLO1.1.1 |
23/05/2018 | 16:19:25 | 243 | 798.8 | LONX | 00157951689TRLO1.1.1 |
23/05/2018 | 16:22:56 | 176 | 799.4 | LONX | 00157952597TRLO1.1.1 |
23/05/2018 | 16:22:56 | 671 | 799.4 | LONX | 00157952596TRLO1.1.1 |
23/05/2018 | 16:22:56 | 21 | 799.4 | LONX | 00157952595TRLO1.1.1 |
23/05/2018 | 16:22:56 | 385 | 799.4 | LONX | 00157952594TRLO1.1.1 |
23/05/2018 | 16:23:40 | 378 | 799.2 | LONX | 00157952746TRLO1.1.1 |
23/05/2018 | 16:24:38 | 246 | 798.8 | LONX | 00157952911TRLO1.1.1 |
23/05/2018 | 16:24:38 | 270 | 798.8 | LONX | 00157952910TRLO1.1.1 |
23/05/2018 | 16:25:19 | 207 | 798.8 | LONX | 00157953052TRLO1.1.1 |
23/05/2018 | 16:25:54 | 211 | 798.2 | LONX | 00157953139TRLO1.1.1 |
23/05/2018 | 16:27:56 | 718 | 796.4 | LONX | 00157953667TRLO1.1.1 |
23/05/2018 | 16:28:32 | 23 | 795.8 | LONX | 00157953811TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk