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Transaction in Own Shares

23 Apr 2018 17:19

RNS Number : 8414L
RPC Group PLC
23 April 2018
 

RPC Group plc - Transaction in own shares

RPC Group plc (the "Company") announces that today on 23rd 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

23-April-18

Number of ordinary shares purchased

31,127

Average price paid (GBp)

803.1200

Highest price paid

809.6000

Lowest price paid

798.0000

 

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 407,315,329 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 April 2018Number of ordinary shares purchased: 31,127Volume weighted average price paid per share (p): 803.1200

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23/04/2018

08:23:29

342

801.4

LONX

00156112690TRLO1.1.1

23/04/2018

08:23:29

175

801.4

LONX

00156112691TRLO1.1.1

23/04/2018

08:25:33

188

801

LONX

00156113085TRLO1.1.1

23/04/2018

08:29:23

187

801.2

LONX

00156113509TRLO1.1.1

23/04/2018

08:29:23

60

801.2

LONX

00156113510TRLO1.1.1

23/04/2018

08:29:23

124

801.2

LONX

00156113511TRLO1.1.1

23/04/2018

08:31:33

139

800.8

LONX

00156113826TRLO1.1.1

23/04/2018

08:34:21

187

802.2

LONX

00156114313TRLO1.1.1

23/04/2018

08:34:21

174

802.2

LONX

00156114314TRLO1.1.1

23/04/2018

08:37:07

176

801.6

LONX

00156114702TRLO1.1.1

23/04/2018

08:39:45

163

801.4

LONX

00156115039TRLO1.1.1

23/04/2018

08:45:10

199

804

LONX

00156115502TRLO1.1.1

23/04/2018

08:45:35

168

803

LONX

00156115539TRLO1.1.1

23/04/2018

08:48:00

203

804

LONX

00156115818TRLO1.1.1

23/04/2018

08:50:20

161

803.4

LONX

00156116116TRLO1.1.1

23/04/2018

08:52:19

180

803.8

LONX

00156116385TRLO1.1.1

23/04/2018

08:54:08

169

803.4

LONX

00156116570TRLO1.1.1

23/04/2018

08:56:38

189

803.4

LONX

00156116813TRLO1.1.1

23/04/2018

08:58:33

204

803.4

LONX

00156116943TRLO1.1.1

23/04/2018

09:01:15

170

803.4

LONX

00156117177TRLO1.1.1

23/04/2018

09:01:15

15

803.4

LONX

00156117178TRLO1.1.1

23/04/2018

09:01:16

67

803.4

LONX

00156117179TRLO1.1.1

23/04/2018

09:03:29

183

803.8

LONX

00156117387TRLO1.1.1

23/04/2018

09:05:31

109

803.8

LONX

00156117527TRLO1.1.1

23/04/2018

09:05:31

83

803.8

LONX

00156117528TRLO1.1.1

23/04/2018

09:07:28

175

803.4

LONX

00156117735TRLO1.1.1

23/04/2018

09:09:30

183

803.2

LONX

00156117968TRLO1.1.1

23/04/2018

09:12:26

14

803

LONX

00156118277TRLO1.1.1

23/04/2018

09:12:26

100

803

LONX

00156118278TRLO1.1.1

23/04/2018

09:12:26

49

803

LONX

00156118279TRLO1.1.1

23/04/2018

09:14:48

184

801.2

LONX

00156118494TRLO1.1.1

23/04/2018

09:17:00

164

800.2

LONX

00156118698TRLO1.1.1

23/04/2018

09:18:45

164

800.4

LONX

00156118783TRLO1.1.1

23/04/2018

09:22:30

200

800.8

LONX

00156119072TRLO1.1.1

23/04/2018

09:23:55

176

800.6

LONX

00156119160TRLO1.1.1

23/04/2018

09:26:13

163

800

LONX

00156119319TRLO1.1.1

23/04/2018

09:28:21

200

799.4

LONX

00156119533TRLO1.1.1

23/04/2018

09:44:33

202

802.6

LONX

00156120747TRLO1.1.1

23/04/2018

09:44:33

100

802.6

LONX

00156120748TRLO1.1.1

23/04/2018

09:44:33

102

802.6

LONX

00156120749TRLO1.1.1

23/04/2018

09:44:33

202

802.6

LONX

00156120750TRLO1.1.1

23/04/2018

09:44:33

100

802.6

LONX

00156120751TRLO1.1.1

23/04/2018

09:44:33

304

802.6

LONX

00156120752TRLO1.1.1

23/04/2018

09:44:33

202

802.6

LONX

00156120753TRLO1.1.1

23/04/2018

09:47:56

200

803.2

LONX

00156120991TRLO1.1.1

23/04/2018

09:47:56

175

803.2

LONX

00156120992TRLO1.1.1

23/04/2018

09:50:20

164

802.8

LONX

00156121153TRLO1.1.1

23/04/2018

09:52:55

100

802.2

LONX

00156121410TRLO1.1.1

23/04/2018

09:52:55

72

802.2

LONX

00156121411TRLO1.1.1

23/04/2018

09:56:11

100

802.6

LONX

00156121933TRLO1.1.1

23/04/2018

09:56:11

68

802.6

LONX

00156121934TRLO1.1.1

23/04/2018

09:58:50

200

802.2

LONX

00156122104TRLO1.1.1

23/04/2018

09:58:50

4

802.2

LONX

00156122105TRLO1.1.1

23/04/2018

10:00:48

173

802.6

LONX

00156122252TRLO1.1.1

23/04/2018

10:03:24

197

802.6

LONX

00156122553TRLO1.1.1

23/04/2018

10:05:15

184

803

LONX

00156122753TRLO1.1.1

23/04/2018

10:10:48

169

803

LONX

00156123175TRLO1.1.1

23/04/2018

10:11:48

198

802.6

LONX

00156123287TRLO1.1.1

23/04/2018

10:13:59

136

802.4

LONX

00156123443TRLO1.1.1

23/04/2018

10:13:59

38

802.4

LONX

00156123444TRLO1.1.1

23/04/2018

10:17:29

180

803

LONX

00156123796TRLO1.1.1

23/04/2018

10:17:29

180

803

LONX

00156123797TRLO1.1.1

23/04/2018

10:20:32

174

802.8

LONX

00156124095TRLO1.1.1

23/04/2018

10:28:54

207

802

LONX

00156125202TRLO1.1.1

23/04/2018

10:28:54

207

802

LONX

00156125203TRLO1.1.1

23/04/2018

10:28:54

178

802

LONX

00156125204TRLO1.1.1

23/04/2018

10:31:50

172

802.2

LONX

00156125482TRLO1.1.1

23/04/2018

10:34:00

116

801.2

LONX

00156125714TRLO1.1.1

23/04/2018

10:34:01

53

801.2

LONX

00156125715TRLO1.1.1

23/04/2018

10:36:55

198

801.6

LONX

00156125965TRLO1.1.1

23/04/2018

10:39:23

175

801.4

LONX

00156126251TRLO1.1.1

23/04/2018

10:41:38

100

801.4

LONX

00156126535TRLO1.1.1

23/04/2018

10:41:38

90

801.4

LONX

00156126536TRLO1.1.1

23/04/2018

10:47:05

116

801

LONX

00156126965TRLO1.1.1

23/04/2018

10:47:05

105

801

LONX

00156126966TRLO1.1.1

23/04/2018

10:47:05

163

801

LONX

00156126967TRLO1.1.1

23/04/2018

10:47:30

272

800.8

LONX

00156127007TRLO1.1.1

23/04/2018

10:50:04

261

800.8

LONX

00156127208TRLO1.1.1

23/04/2018

10:52:50

100

800.2

LONX

00156127423TRLO1.1.1

23/04/2018

10:56:01

194

800.2

LONX

00156127618TRLO1.1.1

23/04/2018

10:56:19

48

799.4

LONX

00156127653TRLO1.1.1

23/04/2018

13:32:12

169

800

LONX

00156142751TRLO1.1.1

23/04/2018

13:34:52

179

801

LONX

00156143264TRLO1.1.1

23/04/2018

13:37:16

100

800.6

LONX

00156143645TRLO1.1.1

23/04/2018

13:37:16

83

800.6

LONX

00156143646TRLO1.1.1

23/04/2018

13:39:08

181

801

LONX

00156143869TRLO1.1.1

23/04/2018

13:41:26

185

799

LONX

00156144094TRLO1.1.1

23/04/2018

13:46:39

187

799.2

LONX

00156144886TRLO1.1.1

23/04/2018

13:46:39

187

799.2

LONX

00156144888TRLO1.1.1

23/04/2018

13:51:35

145

798.6

LONX

00156145538TRLO1.1.1

23/04/2018

13:51:35

19

798.6

LONX

00156145539TRLO1.1.1

23/04/2018

13:51:35

164

798.6

LONX

00156145540TRLO1.1.1

23/04/2018

13:53:31

202

798

LONX

00156145791TRLO1.1.1

23/04/2018

13:53:31

40

798

LONX

00156145792TRLO1.1.1

23/04/2018

13:53:31

162

798

LONX

00156145793TRLO1.1.1

23/04/2018

13:57:46

162

798.8

LONX

00156146624TRLO1.1.1

23/04/2018

14:00:02

171

799

LONX

00156147102TRLO1.1.1

23/04/2018

14:02:36

187

799

LONX

00156147459TRLO1.1.1

23/04/2018

14:02:36

187

799

LONX

00156147460TRLO1.1.1

23/04/2018

14:05:11

179

799.2

LONX

00156147792TRLO1.1.1

23/04/2018

14:11:37

173

800

LONX

00156148616TRLO1.1.1

23/04/2018

14:11:37

41

800

LONX

00156148617TRLO1.1.1

23/04/2018

14:11:37

478

800

LONX

00156148618TRLO1.1.1

23/04/2018

14:12:37

164

799.4

LONX

00156148833TRLO1.1.1

23/04/2018

14:14:27

166

799.4

LONX

00156149227TRLO1.1.1

23/04/2018

14:16:51

169

799.4

LONX

00156149631TRLO1.1.1

23/04/2018

14:19:05

175

799.2

LONX

00156150129TRLO1.1.1

23/04/2018

14:19:05

15

799.2

LONX

00156150130TRLO1.1.1

23/04/2018

14:24:14

93

798.6

LONX

00156151423TRLO1.1.1

23/04/2018

14:24:14

83

798.6

LONX

00156151424TRLO1.1.1

23/04/2018

14:24:14

171

798.6

LONX

00156151425TRLO1.1.1

23/04/2018

14:24:14

89

798.6

LONX

00156151426TRLO1.1.1

23/04/2018

14:24:14

71

798.6

LONX

00156151427TRLO1.1.1

23/04/2018

14:29:09

194

798.8

LONX

00156152812TRLO1.1.1

23/04/2018

14:29:09

12

798.8

LONX

00156152813TRLO1.1.1

23/04/2018

14:29:09

136

798.8

LONX

00156152814TRLO1.1.1

23/04/2018

14:29:09

70

798.8

LONX

00156152815TRLO1.1.1

23/04/2018

14:31:35

177

799.4

LONX

00156153573TRLO1.1.1

23/04/2018

14:31:35

354

799.4

LONX

00156153574TRLO1.1.1

23/04/2018

14:31:51

43

799

LONX

00156153653TRLO1.1.1

23/04/2018

14:31:51

163

799

LONX

00156153654TRLO1.1.1

23/04/2018

14:35:55

156

801.4

LONX

00156154643TRLO1.1.1

23/04/2018

14:35:55

37

801.4

LONX

00156154644TRLO1.1.1

23/04/2018

14:36:31

166

801.2

LONX

00156154797TRLO1.1.1

23/04/2018

14:36:31

166

801.2

LONX

00156154798TRLO1.1.1

23/04/2018

14:38:32

176

800

LONX

00156155261TRLO1.1.1

23/04/2018

14:43:01

199

801.6

LONX

00156156602TRLO1.1.1

23/04/2018

14:43:49

173

801.2

LONX

00156156847TRLO1.1.1

23/04/2018

14:43:49

173

801.2

LONX

00156156848TRLO1.1.1

23/04/2018

14:43:49

175

801.2

LONX

00156156849TRLO1.1.1

23/04/2018

14:46:08

282

801.6

LONX

00156157578TRLO1.1.1

23/04/2018

14:46:08

358

801.8

LONX

00156157579TRLO1.1.1

23/04/2018

14:48:38

399

801.6

LONX

00156158558TRLO1.1.1

23/04/2018

14:50:42

239

800.8

LONX

00156159109TRLO1.1.1

23/04/2018

14:52:45

263

800.8

LONX

00156159667TRLO1.1.1

23/04/2018

14:52:45

15

800.8

LONX

00156159668TRLO1.1.1

23/04/2018

14:55:38

100

801.2

LONX

00156160619TRLO1.1.1

23/04/2018

14:55:38

233

801.2

LONX

00156160620TRLO1.1.1

23/04/2018

14:59:01

138

803

LONX

00156161823TRLO1.1.1

23/04/2018

16:01:13

199

804.2

LONX

00156180059TRLO1.1.1

23/04/2018

16:03:33

163

804.2

LONX

00156180894TRLO1.1.1

23/04/2018

16:04:18

11

805.2

LONX

00156181067TRLO1.1.1

23/04/2018

16:04:18

150

805.2

LONX

00156181068TRLO1.1.1

23/04/2018

16:05:08

31

805.4

LONX

00156181322TRLO1.1.1

23/04/2018

16:05:08

461

805.4

LONX

00156181323TRLO1.1.1

23/04/2018

16:06:51

98

805.8

LONX

00156181824TRLO1.1.1

23/04/2018

16:06:51

95

805.8

LONX

00156181825TRLO1.1.1

23/04/2018

16:06:51

406

805.8

LONX

00156181826TRLO1.1.1

23/04/2018

16:07:10

183

805.4

LONX

00156181906TRLO1.1.1

23/04/2018

16:09:27

400

806.2

LONX

00156182682TRLO1.1.1

23/04/2018

16:09:27

95

806.2

LONX

00156182683TRLO1.1.1

23/04/2018

16:11:41

213

807

LONX

00156183522TRLO1.1.1

23/04/2018

16:11:41

140

807

LONX

00156183523TRLO1.1.1

23/04/2018

16:11:41

100

807

LONX

00156183524TRLO1.1.1

23/04/2018

16:11:41

342

807

LONX

00156183525TRLO1.1.1

23/04/2018

16:13:20

192

808

LONX

00156183816TRLO1.1.1

23/04/2018

16:13:20

370

808

LONX

00156183817TRLO1.1.1

23/04/2018

16:13:22

172

807.8

LONX

00156183829TRLO1.1.1

23/04/2018

16:13:22

6

807.8

LONX

00156183830TRLO1.1.1

23/04/2018

16:15:34

179

807.6

LONX

00156184178TRLO1.1.1

23/04/2018

16:15:34

170

807.6

LONX

00156184179TRLO1.1.1

23/04/2018

16:17:02

15

807.8

LONX

00156184513TRLO1.1.1

23/04/2018

16:17:02

187

807.8

LONX

00156184514TRLO1.1.1

23/04/2018

16:17:02

613

807.8

LONX

00156184515TRLO1.1.1

23/04/2018

16:17:02

111

807.8

LONX

00156184516TRLO1.1.1

23/04/2018

16:17:02

181

807.8

LONX

00156184517TRLO1.1.1

23/04/2018

16:17:02

28

807.6

LONX

00156184518TRLO1.1.1

23/04/2018

16:17:02

456

807.6

LONX

00156184519TRLO1.1.1

23/04/2018

16:20:19

636

808.6

LONX

00156185190TRLO1.1.1

23/04/2018

16:20:47

200

807.8

LONX

00156185326TRLO1.1.1

23/04/2018

16:22:58

546

808.8

LONX

00156185803TRLO1.1.1

23/04/2018

16:23:09

466

808.6

LONX

00156185849TRLO1.1.1

23/04/2018

16:23:54

135

808.2

LONX

00156185931TRLO1.1.1

23/04/2018

16:25:58

386

809.2

LONX

00156186514TRLO1.1.1

23/04/2018

16:27:11

822

809.4

LONX

00156186738TRLO1.1.1

23/04/2018

16:27:11

51

809.4

LONX

00156186739TRLO1.1.1

23/04/2018

16:27:48

216

809.6

LONX

00156186851TRLO1.1.1

23/04/2018

16:27:54

26

809.6

LONX

00156186867TRLO1.1.1

23/04/2018

16:27:54

28

809.6

LONX

00156186868TRLO1.1.1

23/04/2018

16:27:59

8

809.6

LONX

00156186874TRLO1.1.1

 

Contacts:

Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSPGUQGCUPRGQW
Date   Source Headline
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28th Jun 201911:08 amRNSForm 8.5 (EPT/RI)- RPC Group plc
28th Jun 201910:25 amRNSForm 8.5 (EPT/RI)
28th Jun 201910:20 amRNSForm 8.5 (EPT/RI) RPC Group plc
28th Jun 20198:56 amRNSForm 8.3 - RPC Group plc
28th Jun 20198:47 amRNSForm 8.5 (EPT/NON-RI) RPC Group Plc
27th Jun 20196:19 pmRNSHolding(s) in Company
27th Jun 20195:05 pmRNSForm 8.5 (EPT/RI) RPC Group Plc - Replacement
27th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
27th Jun 20193:06 pmRNSForm 8.3 - RPC Group plc
27th Jun 20192:38 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:37 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:36 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:08 pmBUSForm 8.3 - RPC GROUP PLC
27th Jun 201912:14 pmRNSForm 8 (DD) - RPC Group Plc-Replacement
27th Jun 201911:32 amRNSForm 8.5 (EPT/RI)- RPC Group plc
27th Jun 201911:32 amRNSReplacement of 5662D Form 8.3 - [RPC Group]
27th Jun 201911:29 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 20196:15 pmRNSForm 8.3 - [RPC Group]
26th Jun 20195:30 pmRNSRPC Group
26th Jun 20194:57 pmRNSHolding(s) in Company
26th Jun 20193:33 pmRNSForm 8.3 - RPC Group Plc
26th Jun 20193:30 pmRNSForm 8.3 - RPC LN
26th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
26th Jun 20193:16 pmRNSForm 8.3 - RPC Group plc
26th Jun 20192:44 pmBUSForm 8.3 - RPC Group Plc
26th Jun 20192:31 pmBUSForm 8.3 - RPC LN Equity 25-JUNE-19 Decrease In Traded Position
26th Jun 20192:23 pmBUSForm 8.3 - RPC GROUP PLC
26th Jun 20192:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: RPC Group plc
26th Jun 201911:58 amRNSForm 8.5 (EPT/RI) RPC Group plc
26th Jun 201911:57 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
26th Jun 201911:17 amRNSForm 8.5 (EPT/RI)
26th Jun 201911:16 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 201911:04 amRNSForm 8 (DD) - RPC Group Plc
26th Jun 201910:45 amRNSForm 8.5 (EPT/RI)  RPC Group plc
26th Jun 201910:19 amRNSForm 8.3 - RPC Group Plc
26th Jun 201910:05 amRNSForm 8.5 (EPT/RI)- RPC Group plc
26th Jun 201910:02 amRNSForm 8.5 (EPT/NON-RI)- RPC Group plc

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