13 Apr 2018 17:15
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 13th 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 | 13-April-18 |
Number of ordinary shares purchased | 30,523 |
Average price paid (GBp) | 819.0200 |
Highest price paid | 824.8000 |
Lowest price paid | 812.6000 |
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 407,412,125 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: 13th April 2018Number of ordinary shares purchased: 30,523Volume weighted average price paid per share (p): 819.0200
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13/04/2018 | 08:02:27 | 171 | 815.8 | LONX | 00155634887TRLO0.1.1 |
13/04/2018 | 08:04:54 | 68 | 815.2 | LONX | 00155635155TRLO0.1.1 |
13/04/2018 | 08:04:54 | 108 | 815.2 | LONX | 00155635156TRLO0.1.1 |
13/04/2018 | 08:07:45 | 177 | 812.6 | LONX | 00155635817TRLO0.1.1 |
13/04/2018 | 08:10:18 | 180 | 812.8 | LONX | 00155636198TRLO0.1.1 |
13/04/2018 | 08:13:26 | 177 | 816.2 | LONX | 00155636557TRLO0.1.1 |
13/04/2018 | 08:16:26 | 189 | 816.8 | LONX | 00155636920TRLO0.1.1 |
13/04/2018 | 08:17:55 | 162 | 816 | LONX | 00155637108TRLO0.1.1 |
13/04/2018 | 08:21:54 | 92 | 815.2 | LONX | 00155637679TRLO0.1.1 |
13/04/2018 | 08:21:55 | 82 | 815.2 | LONX | 00155637680TRLO0.1.1 |
13/04/2018 | 08:21:55 | 4 | 815.2 | LONX | 00155637681TRLO0.1.1 |
13/04/2018 | 08:23:53 | 169 | 815.2 | LONX | 00155637970TRLO0.1.1 |
13/04/2018 | 08:26:08 | 160 | 815.2 | LONX | 00155638158TRLO0.1.1 |
13/04/2018 | 08:28:44 | 179 | 815.2 | LONX | 00155638380TRLO0.1.1 |
13/04/2018 | 08:32:19 | 162 | 815.6 | LONX | 00155638686TRLO0.1.1 |
13/04/2018 | 08:34:48 | 39 | 816 | LONX | 00155638884TRLO0.1.1 |
13/04/2018 | 08:34:48 | 131 | 816 | LONX | 00155638885TRLO0.1.1 |
13/04/2018 | 08:34:48 | 191 | 816 | LONX | 00155638886TRLO0.1.1 |
13/04/2018 | 08:37:13 | 166 | 816 | LONX | 00155639096TRLO0.1.1 |
13/04/2018 | 08:39:15 | 187 | 814.6 | LONX | 00155639247TRLO0.1.1 |
13/04/2018 | 08:41:50 | 106 | 815.4 | LONX | 00155639506TRLO0.1.1 |
13/04/2018 | 08:41:50 | 83 | 815.4 | LONX | 00155639507TRLO0.1.1 |
13/04/2018 | 08:44:41 | 179 | 814.8 | LONX | 00155639715TRLO0.1.1 |
13/04/2018 | 08:46:31 | 178 | 813.8 | LONX | 00155639922TRLO0.1.1 |
13/04/2018 | 08:48:37 | 176 | 813.8 | LONX | 00155640081TRLO0.1.1 |
13/04/2018 | 08:54:07 | 70 | 813.4 | LONX | 00155640652TRLO0.1.1 |
13/04/2018 | 08:56:20 | 90 | 813.4 | LONX | 00155640774TRLO0.1.1 |
13/04/2018 | 08:56:20 | 112 | 813.4 | LONX | 00155640775TRLO0.1.1 |
13/04/2018 | 08:56:20 | 48 | 813.4 | LONX | 00155640776TRLO0.1.1 |
13/04/2018 | 09:00:44 | 137 | 815.8 | LONX | 00155641300TRLO0.1.1 |
13/04/2018 | 09:00:44 | 66 | 815.8 | LONX | 00155641301TRLO0.1.1 |
13/04/2018 | 09:00:44 | 203 | 815.8 | LONX | 00155641302TRLO0.1.1 |
13/04/2018 | 09:04:05 | 180 | 815.2 | LONX | 00155641588TRLO0.1.1 |
13/04/2018 | 09:04:48 | 160 | 815 | LONX | 00155641687TRLO0.1.1 |
13/04/2018 | 09:06:41 | 25 | 814.4 | LONX | 00155641785TRLO0.1.1 |
13/04/2018 | 09:06:41 | 115 | 814.4 | LONX | 00155641786TRLO0.1.1 |
13/04/2018 | 09:06:41 | 53 | 814.4 | LONX | 00155641787TRLO0.1.1 |
13/04/2018 | 09:08:58 | 177 | 814 | LONX | 00155641899TRLO0.1.1 |
13/04/2018 | 09:12:27 | 200 | 814 | LONX | 00155642095TRLO0.1.1 |
13/04/2018 | 09:14:22 | 168 | 814.2 | LONX | 00155642215TRLO0.1.1 |
13/04/2018 | 09:17:27 | 151 | 814.2 | LONX | 00155642477TRLO0.1.1 |
13/04/2018 | 09:17:28 | 29 | 814.2 | LONX | 00155642478TRLO0.1.1 |
13/04/2018 | 09:22:43 | 94 | 814.4 | LONX | 00155643474TRLO0.1.1 |
13/04/2018 | 09:22:43 | 75 | 814.4 | LONX | 00155643475TRLO0.1.1 |
13/04/2018 | 09:22:43 | 173 | 814.4 | LONX | 00155643476TRLO0.1.1 |
13/04/2018 | 09:25:55 | 171 | 814 | LONX | 00155643899TRLO0.1.1 |
13/04/2018 | 09:27:47 | 128 | 814 | LONX | 00155644031TRLO0.1.1 |
13/04/2018 | 09:27:47 | 40 | 814 | LONX | 00155644032TRLO0.1.1 |
13/04/2018 | 09:30:02 | 172 | 816 | LONX | 00155644261TRLO0.1.1 |
13/04/2018 | 09:31:33 | 177 | 815.4 | LONX | 00155644481TRLO0.1.1 |
13/04/2018 | 09:33:29 | 172 | 815 | LONX | 00155644592TRLO0.1.1 |
13/04/2018 | 09:37:39 | 168 | 814.6 | LONX | 00155644862TRLO0.1.1 |
13/04/2018 | 09:40:15 | 164 | 815.8 | LONX | 00155645105TRLO0.1.1 |
13/04/2018 | 09:42:26 | 191 | 816.6 | LONX | 00155645277TRLO0.1.1 |
13/04/2018 | 09:44:36 | 174 | 815.6 | LONX | 00155645479TRLO0.1.1 |
13/04/2018 | 09:47:26 | 34 | 815 | LONX | 00155645721TRLO0.1.1 |
13/04/2018 | 09:47:26 | 172 | 815 | LONX | 00155645722TRLO0.1.1 |
13/04/2018 | 09:50:35 | 110 | 814.8 | LONX | 00155645949TRLO0.1.1 |
13/04/2018 | 09:50:39 | 64 | 814.8 | LONX | 00155645953TRLO0.1.1 |
13/04/2018 | 09:52:30 | 195 | 814.8 | LONX | 00155646092TRLO0.1.1 |
13/04/2018 | 09:55:49 | 182 | 815 | LONX | 00155646320TRLO0.1.1 |
13/04/2018 | 09:59:23 | 184 | 815.2 | LONX | 00155646547TRLO0.1.1 |
13/04/2018 | 09:59:23 | 4 | 815.2 | LONX | 00155646548TRLO0.1.1 |
13/04/2018 | 10:01:08 | 138 | 815.2 | LONX | 00155646643TRLO0.1.1 |
13/04/2018 | 10:01:08 | 40 | 815.2 | LONX | 00155646644TRLO0.1.1 |
13/04/2018 | 10:03:11 | 164 | 815.2 | LONX | 00155646743TRLO0.1.1 |
13/04/2018 | 10:05:46 | 181 | 814.6 | LONX | 00155647001TRLO0.1.1 |
13/04/2018 | 10:09:03 | 175 | 815.6 | LONX | 00155647329TRLO0.1.1 |
13/04/2018 | 10:11:28 | 174 | 815.6 | LONX | 00155647446TRLO0.1.1 |
13/04/2018 | 10:18:24 | 192 | 818.4 | LONX | 00155647790TRLO0.1.1 |
13/04/2018 | 10:18:24 | 192 | 818.4 | LONX | 00155647792TRLO0.1.1 |
13/04/2018 | 10:22:42 | 160 | 817.8 | LONX | 00155648101TRLO0.1.1 |
13/04/2018 | 10:22:42 | 172 | 817.8 | LONX | 00155648102TRLO0.1.1 |
13/04/2018 | 10:29:19 | 192 | 817 | LONX | 00155648888TRLO0.1.1 |
13/04/2018 | 10:29:19 | 41 | 817 | LONX | 00155648889TRLO0.1.1 |
13/04/2018 | 10:29:19 | 103 | 817 | LONX | 00155648890TRLO0.1.1 |
13/04/2018 | 10:29:19 | 28 | 817 | LONX | 00155648891TRLO0.1.1 |
13/04/2018 | 10:31:59 | 14 | 817.4 | LONX | 00155649145TRLO0.1.1 |
13/04/2018 | 10:31:59 | 188 | 817.4 | LONX | 00155649146TRLO0.1.1 |
13/04/2018 | 10:34:56 | 181 | 817.6 | LONX | 00155649498TRLO0.1.1 |
13/04/2018 | 10:38:15 | 168 | 817.6 | LONX | 00155649763TRLO0.1.1 |
13/04/2018 | 10:42:47 | 181 | 817.8 | LONX | 00155650009TRLO0.1.1 |
13/04/2018 | 10:43:56 | 165 | 817.8 | LONX | 00155650170TRLO0.1.1 |
13/04/2018 | 10:46:45 | 147 | 817.6 | LONX | 00155650323TRLO0.1.1 |
13/04/2018 | 10:46:45 | 100 | 817.6 | LONX | 00155650324TRLO0.1.1 |
13/04/2018 | 10:50:55 | 302 | 817.8 | LONX | 00155650819TRLO0.1.1 |
13/04/2018 | 10:54:25 | 268 | 818.6 | LONX | 00155651094TRLO0.1.1 |
13/04/2018 | 10:54:25 | 221 | 818.4 | LONX | 00155651095TRLO0.1.1 |
13/04/2018 | 10:54:43 | 2 | 817.6 | LONX | 00155651145TRLO0.1.1 |
13/04/2018 | 10:56:54 | 26 | 818 | LONX | 00155651400TRLO0.1.1 |
13/04/2018 | 13:35:00 | 160 | 817.8 | LONX | 00155663026TRLO0.1.1 |
13/04/2018 | 13:35:00 | 175 | 817.8 | LONX | 00155663027TRLO0.1.1 |
13/04/2018 | 13:40:56 | 173 | 818.2 | LONX | 00155663481TRLO0.1.1 |
13/04/2018 | 13:40:56 | 176 | 818.2 | LONX | 00155663482TRLO0.1.1 |
13/04/2018 | 13:40:56 | 173 | 818.2 | LONX | 00155663483TRLO0.1.1 |
13/04/2018 | 13:46:41 | 171 | 820.6 | LONX | 00155664013TRLO0.1.1 |
13/04/2018 | 13:48:24 | 188 | 820.2 | LONX | 00155664091TRLO0.1.1 |
13/04/2018 | 13:48:24 | 180 | 820.2 | LONX | 00155664092TRLO0.1.1 |
13/04/2018 | 13:50:34 | 168 | 820.4 | LONX | 00155664197TRLO0.1.1 |
13/04/2018 | 13:52:18 | 162 | 820 | LONX | 00155664301TRLO0.1.1 |
13/04/2018 | 13:54:47 | 200 | 819.8 | LONX | 00155664475TRLO0.1.1 |
13/04/2018 | 13:55:58 | 164 | 819 | LONX | 00155664523TRLO0.1.1 |
13/04/2018 | 14:00:27 | 175 | 819.2 | LONX | 00155664906TRLO0.1.1 |
13/04/2018 | 14:00:27 | 12 | 819.2 | LONX | 00155664907TRLO0.1.1 |
13/04/2018 | 14:00:27 | 163 | 819.2 | LONX | 00155664908TRLO0.1.1 |
13/04/2018 | 14:03:21 | 203 | 819.8 | LONX | 00155665224TRLO0.1.1 |
13/04/2018 | 14:05:30 | 21 | 819.8 | LONX | 00155665409TRLO0.1.1 |
13/04/2018 | 14:11:43 | 558 | 820.6 | LONX | 00155665945TRLO0.1.1 |
13/04/2018 | 14:11:48 | 171 | 820.2 | LONX | 00155665961TRLO0.1.1 |
13/04/2018 | 14:11:49 | 171 | 820.2 | LONX | 00155665962TRLO0.1.1 |
13/04/2018 | 14:18:33 | 42 | 822.2 | LONX | 00155666504TRLO0.1.1 |
13/04/2018 | 14:18:33 | 358 | 822.2 | LONX | 00155666505TRLO0.1.1 |
13/04/2018 | 14:18:33 | 200 | 822.2 | LONX | 00155666506TRLO0.1.1 |
13/04/2018 | 14:20:51 | 189 | 822.4 | LONX | 00155666648TRLO0.1.1 |
13/04/2018 | 14:23:04 | 188 | 820.8 | LONX | 00155666808TRLO0.1.1 |
13/04/2018 | 14:23:12 | 170 | 820.6 | LONX | 00155666866TRLO0.1.1 |
13/04/2018 | 14:26:35 | 87 | 820.2 | LONX | 00155667169TRLO0.1.1 |
13/04/2018 | 14:26:35 | 25 | 820.2 | LONX | 00155667171TRLO0.1.1 |
13/04/2018 | 14:26:35 | 57 | 820.2 | LONX | 00155667174TRLO0.1.1 |
13/04/2018 | 14:26:35 | 169 | 820.2 | LONX | 00155667178TRLO0.1.1 |
13/04/2018 | 14:29:46 | 170 | 820.8 | LONX | 00155667511TRLO0.1.1 |
13/04/2018 | 14:31:39 | 164 | 820.2 | LONX | 00155667910TRLO0.1.1 |
13/04/2018 | 14:31:39 | 161 | 820.2 | LONX | 00155667911TRLO0.1.1 |
13/04/2018 | 14:33:50 | 202 | 821.4 | LONX | 00155668236TRLO0.1.1 |
13/04/2018 | 14:36:11 | 172 | 821.6 | LONX | 00155668644TRLO0.1.1 |
13/04/2018 | 14:36:11 | 177 | 821.6 | LONX | 00155668645TRLO0.1.1 |
13/04/2018 | 14:38:13 | 171 | 821.6 | LONX | 00155668947TRLO0.1.1 |
13/04/2018 | 14:38:13 | 29 | 821.6 | LONX | 00155668948TRLO0.1.1 |
13/04/2018 | 14:38:13 | 142 | 821.6 | LONX | 00155668949TRLO0.1.1 |
13/04/2018 | 14:40:29 | 173 | 822 | LONX | 00155669243TRLO0.1.1 |
13/04/2018 | 14:41:15 | 207 | 821.6 | LONX | 00155669334TRLO0.1.1 |
13/04/2018 | 14:43:37 | 45 | 822.2 | LONX | 00155669748TRLO0.1.1 |
13/04/2018 | 14:43:37 | 156 | 822.2 | LONX | 00155669749TRLO0.1.1 |
13/04/2018 | 14:44:49 | 190 | 821.4 | LONX | 00155669922TRLO0.1.1 |
13/04/2018 | 14:47:02 | 350 | 820.6 | LONX | 00155670227TRLO0.1.1 |
13/04/2018 | 14:47:02 | 205 | 820.4 | LONX | 00155670228TRLO0.1.1 |
13/04/2018 | 14:47:02 | 2 | 820.4 | LONX | 00155670246TRLO0.1.1 |
13/04/2018 | 14:49:11 | 292 | 820 | LONX | 00155670503TRLO0.1.1 |
13/04/2018 | 14:52:04 | 290 | 820.4 | LONX | 00155670906TRLO0.1.1 |
13/04/2018 | 14:52:08 | 219 | 820.2 | LONX | 00155670913TRLO0.1.1 |
13/04/2018 | 14:55:27 | 204 | 821.6 | LONX | 00155671291TRLO0.1.1 |
13/04/2018 | 14:55:52 | 276 | 822 | LONX | 00155671341TRLO0.1.1 |
13/04/2018 | 14:57:11 | 94 | 822.8 | LONX | 00155671495TRLO0.1.1 |
13/04/2018 | 16:01:01 | 185 | 820.8 | LONX | 00155679580TRLO0.1.1 |
13/04/2018 | 16:07:12 | 168 | 821 | LONX | 00155680362TRLO0.1.1 |
13/04/2018 | 16:07:12 | 340 | 821.2 | LONX | 00155680363TRLO0.1.1 |
13/04/2018 | 16:07:12 | 240 | 821.2 | LONX | 00155680364TRLO0.1.1 |
13/04/2018 | 16:07:12 | 90 | 821.2 | LONX | 00155680365TRLO0.1.1 |
13/04/2018 | 16:07:12 | 113 | 821.2 | LONX | 00155680366TRLO0.1.1 |
13/04/2018 | 16:07:12 | 160 | 821.2 | LONX | 00155680367TRLO0.1.1 |
13/04/2018 | 16:07:12 | 148 | 821.2 | LONX | 00155680368TRLO0.1.1 |
13/04/2018 | 16:07:12 | 145 | 821.2 | LONX | 00155680369TRLO0.1.1 |
13/04/2018 | 16:07:27 | 361 | 821 | LONX | 00155680396TRLO0.1.1 |
13/04/2018 | 16:08:06 | 171 | 821 | LONX | 00155680453TRLO0.1.1 |
13/04/2018 | 16:08:06 | 50 | 821 | LONX | 00155680454TRLO0.1.1 |
13/04/2018 | 16:10:18 | 166 | 821.2 | LONX | 00155680716TRLO0.1.1 |
13/04/2018 | 16:10:19 | 332 | 821.2 | LONX | 00155680717TRLO0.1.1 |
13/04/2018 | 16:11:37 | 160 | 820.8 | LONX | 00155680848TRLO0.1.1 |
13/04/2018 | 16:11:37 | 160 | 820.8 | LONX | 00155680849TRLO0.1.1 |
13/04/2018 | 16:13:42 | 525 | 821 | LONX | 00155681024TRLO0.1.1 |
13/04/2018 | 16:15:06 | 489 | 821 | LONX | 00155681169TRLO0.1.1 |
13/04/2018 | 16:16:43 | 169 | 821 | LONX | 00155681357TRLO0.1.1 |
13/04/2018 | 16:17:19 | 400 | 821.8 | LONX | 00155681505TRLO0.1.1 |
13/04/2018 | 16:17:19 | 113 | 821.8 | LONX | 00155681509TRLO0.1.1 |
13/04/2018 | 16:17:37 | 490 | 822 | LONX | 00155681566TRLO0.1.1 |
13/04/2018 | 16:19:15 | 169 | 822.6 | LONX | 00155681786TRLO0.1.1 |
13/04/2018 | 16:19:41 | 284 | 822.2 | LONX | 00155681822TRLO0.1.1 |
13/04/2018 | 16:19:41 | 338 | 822.2 | LONX | 00155681823TRLO0.1.1 |
13/04/2018 | 16:19:47 | 398 | 822 | LONX | 00155681857TRLO0.1.1 |
13/04/2018 | 16:21:37 | 300 | 822 | LONX | 00155682186TRLO0.1.1 |
13/04/2018 | 16:21:37 | 117 | 822 | LONX | 00155682187TRLO0.1.1 |
13/04/2018 | 16:21:40 | 99 | 821.8 | LONX | 00155682214TRLO0.1.1 |
13/04/2018 | 16:21:40 | 125 | 821.8 | LONX | 00155682215TRLO0.1.1 |
13/04/2018 | 16:21:45 | 67 | 821.8 | LONX | 00155682222TRLO0.1.1 |
13/04/2018 | 16:23:22 | 241 | 822.4 | LONX | 00155682419TRLO0.1.1 |
13/04/2018 | 16:23:22 | 251 | 822.2 | LONX | 00155682420TRLO0.1.1 |
13/04/2018 | 16:24:50 | 210 | 823.6 | LONX | 00155682769TRLO0.1.1 |
13/04/2018 | 16:24:50 | 16 | 823.6 | LONX | 00155682770TRLO0.1.1 |
13/04/2018 | 16:25:52 | 216 | 823.6 | LONX | 00155682982TRLO0.1.1 |
13/04/2018 | 16:27:04 | 476 | 824.8 | LONX | 00155683171TRLO0.1.1 |
13/04/2018 | 16:27:04 | 41 | 824.6 | LONX | 00155683177TRLO0.1.1 |
13/04/2018 | 16:27:04 | 264 | 824.6 | LONX | 00155683178TRLO0.1.1 |
13/04/2018 | 16:27:37 | 206 | 824 | LONX | 00155683302TRLO0.1.1 |
13/04/2018 | 16:27:41 | 20 | 824 | LONX | 00155683314TRLO0.1.1 |
13/04/2018 | 16:27:47 | 76 | 823.6 | LONX | 00155683363TRLO0.1.1 |
13/04/2018 | 16:27:55 | 35 | 823.6 | LONX | 00155683429TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk