23 Apr 2018 17:19
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