9 Apr 2018 17:18
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 9th 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 | 09-April-18 |
Number of ordinary shares purchased | 32,067 |
Average price paid (GBp) | 779.5800 |
Highest price paid | 785.8000 |
Lowest price paid | 776.8000 |
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 407,536,321 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: 9th April 2018Number of ordinary shares purchased: 32,067Volume weighted average price paid per share (p): 779.5800
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09/04/2018 | 08:02:29 | 186 | 780.4 | LONX | 00155341687TRLO0.1.1 |
09/04/2018 | 08:05:20 | 186 | 778.8 | LONX | 00155341903TRLO0.1.1 |
09/04/2018 | 08:07:51 | 101 | 778 | LONX | 00155342053TRLO0.1.1 |
09/04/2018 | 08:07:51 | 64 | 778 | LONX | 00155342054TRLO0.1.1 |
09/04/2018 | 08:07:51 | 11 | 778 | LONX | 00155342055TRLO0.1.1 |
09/04/2018 | 08:07:51 | 10 | 778 | LONX | 00155342056TRLO0.1.1 |
09/04/2018 | 08:10:46 | 116 | 778.8 | LONX | 00155342300TRLO0.1.1 |
09/04/2018 | 08:10:46 | 29 | 778.8 | LONX | 00155342301TRLO0.1.1 |
09/04/2018 | 08:10:46 | 56 | 778.8 | LONX | 00155342302TRLO0.1.1 |
09/04/2018 | 08:15:52 | 197 | 778.8 | LONX | 00155342825TRLO0.1.1 |
09/04/2018 | 08:18:17 | 171 | 778.6 | LONX | 00155343089TRLO0.1.1 |
09/04/2018 | 08:20:23 | 219 | 779.4 | LONX | 00155343320TRLO0.1.1 |
09/04/2018 | 08:22:57 | 172 | 778.8 | LONX | 00155343609TRLO0.1.1 |
09/04/2018 | 08:24:13 | 172 | 778.8 | LONX | 00155343716TRLO0.1.1 |
09/04/2018 | 08:25:24 | 147 | 778.4 | LONX | 00155343830TRLO0.1.1 |
09/04/2018 | 08:25:24 | 24 | 778.4 | LONX | 00155343831TRLO0.1.1 |
09/04/2018 | 08:28:05 | 210 | 779.2 | LONX | 00155344114TRLO0.1.1 |
09/04/2018 | 08:31:44 | 3 | 781 | LONX | 00155344461TRLO0.1.1 |
09/04/2018 | 08:31:44 | 188 | 781 | LONX | 00155344463TRLO0.1.1 |
09/04/2018 | 08:33:41 | 190 | 781.2 | LONX | 00155344632TRLO0.1.1 |
09/04/2018 | 08:36:00 | 115 | 781.2 | LONX | 00155344856TRLO0.1.1 |
09/04/2018 | 08:36:01 | 74 | 781.2 | LONX | 00155344857TRLO0.1.1 |
09/04/2018 | 08:39:26 | 189 | 780.6 | LONX | 00155345138TRLO0.1.1 |
09/04/2018 | 08:41:29 | 218 | 779.2 | LONX | 00155345385TRLO0.1.1 |
09/04/2018 | 08:43:39 | 172 | 780.4 | LONX | 00155345524TRLO0.1.1 |
09/04/2018 | 08:47:26 | 177 | 781.2 | LONX | 00155345846TRLO0.1.1 |
09/04/2018 | 08:51:10 | 72 | 781 | LONX | 00155346169TRLO0.1.1 |
09/04/2018 | 08:51:10 | 108 | 781 | LONX | 00155346170TRLO0.1.1 |
09/04/2018 | 08:51:10 | 180 | 781 | LONX | 00155346171TRLO0.1.1 |
09/04/2018 | 08:54:01 | 172 | 781 | LONX | 00155346365TRLO0.1.1 |
09/04/2018 | 08:58:10 | 125 | 782.4 | LONX | 00155346849TRLO0.1.1 |
09/04/2018 | 08:58:10 | 82 | 782.4 | LONX | 00155346850TRLO0.1.1 |
09/04/2018 | 08:58:10 | 207 | 782.4 | LONX | 00155346851TRLO0.1.1 |
09/04/2018 | 09:06:51 | 178 | 783.4 | LONX | 00155347619TRLO0.1.1 |
09/04/2018 | 09:06:51 | 29 | 783.4 | LONX | 00155347620TRLO0.1.1 |
09/04/2018 | 09:07:14 | 195 | 783 | LONX | 00155347659TRLO0.1.1 |
09/04/2018 | 09:07:14 | 185 | 783 | LONX | 00155347660TRLO0.1.1 |
09/04/2018 | 09:10:17 | 100 | 782.8 | LONX | 00155348029TRLO0.1.1 |
09/04/2018 | 09:12:21 | 194 | 784.4 | LONX | 00155348442TRLO0.1.1 |
09/04/2018 | 09:16:35 | 219 | 784.6 | LONX | 00155348975TRLO0.1.1 |
09/04/2018 | 09:16:35 | 218 | 784.6 | LONX | 00155348976TRLO0.1.1 |
09/04/2018 | 09:19:31 | 189 | 785.8 | LONX | 00155349237TRLO0.1.1 |
09/04/2018 | 09:22:04 | 205 | 785.8 | LONX | 00155349492TRLO0.1.1 |
09/04/2018 | 09:23:47 | 170 | 785 | LONX | 00155349606TRLO0.1.1 |
09/04/2018 | 09:26:30 | 173 | 785 | LONX | 00155349824TRLO0.1.1 |
09/04/2018 | 09:29:11 | 194 | 785 | LONX | 00155350152TRLO0.1.1 |
09/04/2018 | 09:31:25 | 159 | 784.8 | LONX | 00155350474TRLO0.1.1 |
09/04/2018 | 09:31:25 | 15 | 784.8 | LONX | 00155350475TRLO0.1.1 |
09/04/2018 | 09:33:36 | 175 | 784 | LONX | 00155350693TRLO0.1.1 |
09/04/2018 | 09:37:57 | 188 | 782 | LONX | 00155351034TRLO0.1.1 |
09/04/2018 | 09:40:00 | 96 | 783 | LONX | 00155351226TRLO0.1.1 |
09/04/2018 | 09:40:00 | 103 | 783 | LONX | 00155351227TRLO0.1.1 |
09/04/2018 | 09:42:37 | 172 | 782.6 | LONX | 00155351369TRLO0.1.1 |
09/04/2018 | 09:45:04 | 75 | 782.2 | LONX | 00155351534TRLO0.1.1 |
09/04/2018 | 09:48:14 | 117 | 782.2 | LONX | 00155351804TRLO0.1.1 |
09/04/2018 | 09:48:14 | 102 | 782.2 | LONX | 00155351805TRLO0.1.1 |
09/04/2018 | 09:48:14 | 181 | 782.2 | LONX | 00155351806TRLO0.1.1 |
09/04/2018 | 09:51:08 | 210 | 781.6 | LONX | 00155352042TRLO0.1.1 |
09/04/2018 | 09:53:25 | 205 | 781.6 | LONX | 00155352202TRLO0.1.1 |
09/04/2018 | 09:57:03 | 176 | 780.8 | LONX | 00155352450TRLO0.1.1 |
09/04/2018 | 10:00:14 | 110 | 780.8 | LONX | 00155352628TRLO0.1.1 |
09/04/2018 | 10:00:14 | 99 | 780.8 | LONX | 00155352629TRLO0.1.1 |
09/04/2018 | 10:04:09 | 209 | 783.8 | LONX | 00155353099TRLO0.1.1 |
09/04/2018 | 10:05:59 | 184 | 783.2 | LONX | 00155353224TRLO0.1.1 |
09/04/2018 | 10:08:49 | 175 | 785.2 | LONX | 00155353422TRLO0.1.1 |
09/04/2018 | 10:12:26 | 188 | 784.6 | LONX | 00155353710TRLO0.1.1 |
09/04/2018 | 10:14:44 | 187 | 785.2 | LONX | 00155353910TRLO0.1.1 |
09/04/2018 | 10:14:44 | 17 | 785.2 | LONX | 00155353911TRLO0.1.1 |
09/04/2018 | 10:15:58 | 184 | 784.2 | LONX | 00155354009TRLO0.1.1 |
09/04/2018 | 10:18:41 | 191 | 784 | LONX | 00155354158TRLO0.1.1 |
09/04/2018 | 10:21:20 | 191 | 782.2 | LONX | 00155354328TRLO0.1.1 |
09/04/2018 | 10:25:09 | 188 | 780.8 | LONX | 00155354615TRLO0.1.1 |
09/04/2018 | 10:27:43 | 206 | 782 | LONX | 00155354779TRLO0.1.1 |
09/04/2018 | 10:30:22 | 202 | 782 | LONX | 00155354952TRLO0.1.1 |
09/04/2018 | 10:35:21 | 183 | 783 | LONX | 00155355279TRLO0.1.1 |
09/04/2018 | 10:37:28 | 100 | 783 | LONX | 00155355389TRLO0.1.1 |
09/04/2018 | 10:37:28 | 74 | 783 | LONX | 00155355390TRLO0.1.1 |
09/04/2018 | 10:39:52 | 174 | 782.8 | LONX | 00155355619TRLO0.1.1 |
09/04/2018 | 10:42:21 | 42 | 782.8 | LONX | 00155355846TRLO0.1.1 |
09/04/2018 | 10:42:21 | 146 | 782.8 | LONX | 00155355847TRLO0.1.1 |
09/04/2018 | 10:44:50 | 64 | 782 | LONX | 00155355950TRLO0.1.1 |
09/04/2018 | 10:44:50 | 133 | 782 | LONX | 00155355951TRLO0.1.1 |
09/04/2018 | 10:45:58 | 185 | 781.8 | LONX | 00155356054TRLO0.1.1 |
09/04/2018 | 10:45:58 | 39 | 781.8 | LONX | 00155356055TRLO0.1.1 |
09/04/2018 | 10:45:59 | 178 | 781.8 | LONX | 00155356056TRLO0.1.1 |
09/04/2018 | 10:48:52 | 194 | 781.4 | LONX | 00155356244TRLO0.1.1 |
09/04/2018 | 10:53:58 | 344 | 779.6 | LONX | 00155356740TRLO0.1.1 |
09/04/2018 | 10:54:42 | 14 | 780 | LONX | 00155356765TRLO0.1.1 |
09/04/2018 | 10:55:08 | 20 | 779.8 | LONX | 00155356807TRLO0.1.1 |
09/04/2018 | 13:32:56 | 191 | 777.4 | LONX | 00155365296TRLO0.1.1 |
09/04/2018 | 13:34:57 | 208 | 777.6 | LONX | 00155365352TRLO0.1.1 |
09/04/2018 | 13:37:21 | 100 | 776.8 | LONX | 00155365413TRLO0.1.1 |
09/04/2018 | 13:37:21 | 104 | 776.8 | LONX | 00155365414TRLO0.1.1 |
09/04/2018 | 13:40:10 | 200 | 777.8 | LONX | 00155365509TRLO0.1.1 |
09/04/2018 | 13:40:10 | 15 | 777.8 | LONX | 00155365510TRLO0.1.1 |
09/04/2018 | 13:42:17 | 212 | 777.6 | LONX | 00155365652TRLO0.1.1 |
09/04/2018 | 13:44:19 | 60 | 777.4 | LONX | 00155365709TRLO0.1.1 |
09/04/2018 | 13:44:19 | 113 | 777.4 | LONX | 00155365710TRLO0.1.1 |
09/04/2018 | 13:46:47 | 175 | 777.6 | LONX | 00155365835TRLO0.1.1 |
09/04/2018 | 13:49:42 | 205 | 779.2 | LONX | 00155365945TRLO0.1.1 |
09/04/2018 | 13:52:53 | 209 | 779.6 | LONX | 00155366106TRLO0.1.1 |
09/04/2018 | 13:55:05 | 172 | 779.6 | LONX | 00155366201TRLO0.1.1 |
09/04/2018 | 13:57:26 | 179 | 779.2 | LONX | 00155366297TRLO0.1.1 |
09/04/2018 | 13:58:19 | 188 | 779 | LONX | 00155366352TRLO0.1.1 |
09/04/2018 | 13:59:48 | 181 | 779 | LONX | 00155366408TRLO0.1.1 |
09/04/2018 | 14:01:41 | 103 | 780 | LONX | 00155366517TRLO0.1.1 |
09/04/2018 | 14:01:41 | 79 | 780 | LONX | 00155366518TRLO0.1.1 |
09/04/2018 | 14:04:05 | 175 | 779.6 | LONX | 00155366656TRLO0.1.1 |
09/04/2018 | 14:05:57 | 178 | 779.4 | LONX | 00155366766TRLO0.1.1 |
09/04/2018 | 14:08:54 | 171 | 779.4 | LONX | 00155366929TRLO0.1.1 |
09/04/2018 | 14:08:54 | 20 | 779.4 | LONX | 00155366930TRLO0.1.1 |
09/04/2018 | 14:08:54 | 187 | 779.4 | LONX | 00155366931TRLO0.1.1 |
09/04/2018 | 14:10:57 | 50 | 779.2 | LONX | 00155367021TRLO0.1.1 |
09/04/2018 | 14:10:57 | 132 | 779.2 | LONX | 00155367022TRLO0.1.1 |
09/04/2018 | 14:13:08 | 201 | 779 | LONX | 00155367158TRLO0.1.1 |
09/04/2018 | 14:15:02 | 208 | 779 | LONX | 00155367327TRLO0.1.1 |
09/04/2018 | 14:19:13 | 176 | 779 | LONX | 00155367571TRLO0.1.1 |
09/04/2018 | 14:19:13 | 175 | 779 | LONX | 00155367572TRLO0.1.1 |
09/04/2018 | 14:22:08 | 129 | 779 | LONX | 00155367789TRLO0.1.1 |
09/04/2018 | 14:22:08 | 48 | 779 | LONX | 00155367790TRLO0.1.1 |
09/04/2018 | 14:22:08 | 175 | 779 | LONX | 00155367791TRLO0.1.1 |
09/04/2018 | 14:24:16 | 11 | 779 | LONX | 00155367940TRLO0.1.1 |
09/04/2018 | 14:24:16 | 163 | 779 | LONX | 00155367941TRLO0.1.1 |
09/04/2018 | 14:24:38 | 196 | 778.8 | LONX | 00155367968TRLO0.1.1 |
09/04/2018 | 14:27:11 | 188 | 778.6 | LONX | 00155368174TRLO0.1.1 |
09/04/2018 | 14:29:07 | 176 | 778.6 | LONX | 00155368300TRLO0.1.1 |
09/04/2018 | 14:31:28 | 100 | 777.8 | LONX | 00155368554TRLO0.1.1 |
09/04/2018 | 14:31:28 | 84 | 777.8 | LONX | 00155368555TRLO0.1.1 |
09/04/2018 | 14:33:30 | 212 | 777.4 | LONX | 00155368874TRLO0.1.1 |
09/04/2018 | 14:33:30 | 178 | 777.4 | LONX | 00155368875TRLO0.1.1 |
09/04/2018 | 14:34:18 | 200 | 777 | LONX | 00155368956TRLO0.1.1 |
09/04/2018 | 14:34:32 | 29 | 777 | LONX | 00155368971TRLO0.1.1 |
09/04/2018 | 14:34:32 | 150 | 777 | LONX | 00155368972TRLO0.1.1 |
09/04/2018 | 14:37:00 | 201 | 777.4 | LONX | 00155369359TRLO0.1.1 |
09/04/2018 | 14:38:41 | 175 | 777.2 | LONX | 00155369609TRLO0.1.1 |
09/04/2018 | 14:40:56 | 61 | 777.8 | LONX | 00155369754TRLO0.1.1 |
09/04/2018 | 14:40:56 | 109 | 777.8 | LONX | 00155369755TRLO0.1.1 |
09/04/2018 | 14:42:57 | 170 | 777.8 | LONX | 00155369903TRLO0.1.1 |
09/04/2018 | 14:44:47 | 51 | 778.4 | LONX | 00155370100TRLO0.1.1 |
09/04/2018 | 14:45:21 | 1 | 778.6 | LONX | 00155370179TRLO0.1.1 |
09/04/2018 | 14:45:21 | 208 | 778.6 | LONX | 00155370180TRLO0.1.1 |
09/04/2018 | 14:46:44 | 384 | 778.4 | LONX | 00155370280TRLO0.1.1 |
09/04/2018 | 14:46:44 | 173 | 778.4 | LONX | 00155370281TRLO0.1.1 |
09/04/2018 | 14:46:44 | 213 | 778.2 | LONX | 00155370282TRLO0.1.1 |
09/04/2018 | 14:46:44 | 203 | 778.2 | LONX | 00155370283TRLO0.1.1 |
09/04/2018 | 14:50:22 | 179 | 778.4 | LONX | 00155370643TRLO0.1.1 |
09/04/2018 | 14:52:09 | 241 | 777.6 | LONX | 00155370894TRLO0.1.1 |
09/04/2018 | 14:53:35 | 273 | 777.4 | LONX | 00155371056TRLO0.1.1 |
09/04/2018 | 14:54:09 | 202 | 778.4 | LONX | 00155371146TRLO0.1.1 |
09/04/2018 | 14:56:24 | 385 | 778.6 | LONX | 00155371388TRLO0.1.1 |
09/04/2018 | 16:01:06 | 212 | 777.4 | LONX | 00155379014TRLO0.1.1 |
09/04/2018 | 16:03:50 | 213 | 778 | LONX | 00155379370TRLO0.1.1 |
09/04/2018 | 16:04:54 | 207 | 778.4 | LONX | 00155379441TRLO0.1.1 |
09/04/2018 | 16:04:54 | 139 | 778.2 | LONX | 00155379442TRLO0.1.1 |
09/04/2018 | 16:04:54 | 173 | 778.4 | LONX | 00155379443TRLO0.1.1 |
09/04/2018 | 16:05:42 | 184 | 778.4 | LONX | 00155379502TRLO0.1.1 |
09/04/2018 | 16:05:42 | 200 | 778.4 | LONX | 00155379503TRLO0.1.1 |
09/04/2018 | 16:05:42 | 172 | 778.2 | LONX | 00155379504TRLO0.1.1 |
09/04/2018 | 16:06:21 | 300 | 777.6 | LONX | 00155379553TRLO0.1.1 |
09/04/2018 | 16:07:50 | 224 | 777.2 | LONX | 00155379676TRLO0.1.1 |
09/04/2018 | 16:08:16 | 328 | 776.8 | LONX | 00155379753TRLO0.1.1 |
09/04/2018 | 16:09:59 | 141 | 777 | LONX | 00155379906TRLO0.1.1 |
09/04/2018 | 16:09:59 | 40 | 777 | LONX | 00155379907TRLO0.1.1 |
09/04/2018 | 16:10:17 | 182 | 776.8 | LONX | 00155379939TRLO0.1.1 |
09/04/2018 | 16:10:17 | 373 | 776.8 | LONX | 00155379940TRLO0.1.1 |
09/04/2018 | 16:12:07 | 170 | 776.8 | LONX | 00155380091TRLO0.1.1 |
09/04/2018 | 16:12:07 | 170 | 776.8 | LONX | 00155380092TRLO0.1.1 |
09/04/2018 | 16:14:07 | 173 | 777.2 | LONX | 00155380306TRLO0.1.1 |
09/04/2018 | 16:14:56 | 178 | 777.2 | LONX | 00155380355TRLO0.1.1 |
09/04/2018 | 16:15:44 | 31 | 777.4 | LONX | 00155380428TRLO0.1.1 |
09/04/2018 | 16:15:44 | 610 | 777.4 | LONX | 00155380429TRLO0.1.1 |
09/04/2018 | 16:15:44 | 377 | 777.4 | LONX | 00155380430TRLO0.1.1 |
09/04/2018 | 16:15:44 | 39 | 777.4 | LONX | 00155380431TRLO0.1.1 |
09/04/2018 | 16:15:44 | 325 | 777.2 | LONX | 00155380432TRLO0.1.1 |
09/04/2018 | 16:15:44 | 316 | 777.2 | LONX | 00155380433TRLO0.1.1 |
09/04/2018 | 16:21:16 | 225 | 777.4 | LONX | 00155381121TRLO0.1.1 |
09/04/2018 | 16:21:16 | 223 | 777.4 | LONX | 00155381122TRLO0.1.1 |
09/04/2018 | 16:21:16 | 108 | 777.4 | LONX | 00155381123TRLO0.1.1 |
09/04/2018 | 16:21:16 | 289 | 777.4 | LONX | 00155381124TRLO0.1.1 |
09/04/2018 | 16:21:16 | 369 | 777.4 | LONX | 00155381125TRLO0.1.1 |
09/04/2018 | 16:21:16 | 184 | 777.4 | LONX | 00155381126TRLO0.1.1 |
09/04/2018 | 16:21:16 | 184 | 777.4 | LONX | 00155381127TRLO0.1.1 |
09/04/2018 | 16:21:16 | 195 | 777.4 | LONX | 00155381128TRLO0.1.1 |
09/04/2018 | 16:21:16 | 179 | 777.4 | LONX | 00155381129TRLO0.1.1 |
09/04/2018 | 16:22:58 | 201 | 777 | LONX | 00155381284TRLO0.1.1 |
09/04/2018 | 16:22:58 | 87 | 777 | LONX | 00155381285TRLO0.1.1 |
09/04/2018 | 16:23:05 | 237 | 776.8 | LONX | 00155381299TRLO0.1.1 |
09/04/2018 | 16:25:47 | 1 | 777.8 | LONX | 00155381653TRLO0.1.1 |
09/04/2018 | 16:25:47 | 488 | 777.8 | LONX | 00155381654TRLO0.1.1 |
09/04/2018 | 16:25:47 | 104 | 778 | LONX | 00155381655TRLO0.1.1 |
09/04/2018 | 16:25:47 | 329 | 778 | LONX | 00155381656TRLO0.1.1 |
09/04/2018 | 16:27:43 | 132 | 779 | LONX | 00155381917TRLO0.1.1 |
09/04/2018 | 16:27:43 | 353 | 779 | LONX | 00155381918TRLO0.1.1 |
09/04/2018 | 16:27:43 | 221 | 779 | LONX | 00155381919TRLO0.1.1 |
09/04/2018 | 16:27:49 | 29 | 779 | LONX | 00155381937TRLO0.1.1 |
09/04/2018 | 16:27:59 | 21 | 779 | LONX | 00155381951TRLO0.1.1 |
09/04/2018 | 16:28:02 | 9 | 778.8 | LONX | 00155381953TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk