23 Mar 2018 16:45
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 23rd March 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-March-18 |
Number of ordinary shares purchased | 32,230 |
Average price paid (GBp) | 775.6400 |
Highest price paid | 786.0000 |
Lowest price paid | 764.8000 |
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 407,652,130 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 March 2018Number of ordinary shares purchased: 32,230Volume weighted average price paid per share (p): 775.6400
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23/03/2018 | 08:05:27 | 182 | 771.4 | LONX | 00154595669TRLO0.1.1 |
23/03/2018 | 08:05:27 | 182 | 771.4 | LONX | 00154595670TRLO0.1.1 |
23/03/2018 | 08:08:31 | 208 | 769.8 | LONX | 00154596098TRLO0.1.1 |
23/03/2018 | 08:11:01 | 203 | 771.4 | LONX | 00154596500TRLO0.1.1 |
23/03/2018 | 08:13:29 | 202 | 775 | LONX | 00154596706TRLO0.1.1 |
23/03/2018 | 08:16:04 | 165 | 770.8 | LONX | 00154596951TRLO0.1.1 |
23/03/2018 | 08:16:05 | 10 | 770.8 | LONX | 00154596952TRLO0.1.1 |
23/03/2018 | 08:18:22 | 137 | 770.8 | LONX | 00154597297TRLO0.1.1 |
23/03/2018 | 08:18:22 | 39 | 770.8 | LONX | 00154597298TRLO0.1.1 |
23/03/2018 | 08:21:40 | 183 | 770.6 | LONX | 00154597725TRLO0.1.1 |
23/03/2018 | 08:23:29 | 171 | 768 | LONX | 00154597829TRLO0.1.1 |
23/03/2018 | 08:24:20 | 143 | 766 | LONX | 00154597934TRLO0.1.1 |
23/03/2018 | 08:24:20 | 44 | 766 | LONX | 00154597935TRLO0.1.1 |
23/03/2018 | 08:29:10 | 180 | 768.4 | LONX | 00154598307TRLO0.1.1 |
23/03/2018 | 08:31:13 | 216 | 769.6 | LONX | 00154598490TRLO0.1.1 |
23/03/2018 | 08:34:02 | 200 | 767.4 | LONX | 00154598795TRLO0.1.1 |
23/03/2018 | 08:36:09 | 211 | 766.8 | LONX | 00154599026TRLO0.1.1 |
23/03/2018 | 08:38:07 | 196 | 766.8 | LONX | 00154599209TRLO0.1.1 |
23/03/2018 | 08:40:47 | 206 | 765.8 | LONX | 00154599464TRLO0.1.1 |
23/03/2018 | 08:43:54 | 195 | 767 | LONX | 00154599739TRLO0.1.1 |
23/03/2018 | 08:45:13 | 23 | 766.6 | LONX | 00154599870TRLO0.1.1 |
23/03/2018 | 08:45:13 | 151 | 766.6 | LONX | 00154599871TRLO0.1.1 |
23/03/2018 | 08:48:45 | 174 | 766.2 | LONX | 00154600263TRLO0.1.1 |
23/03/2018 | 08:50:09 | 173 | 764.8 | LONX | 00154600444TRLO0.1.1 |
23/03/2018 | 08:58:47 | 199 | 766.4 | LONX | 00154601350TRLO0.1.1 |
23/03/2018 | 08:58:47 | 199 | 766.4 | LONX | 00154601351TRLO0.1.1 |
23/03/2018 | 08:58:47 | 211 | 766.4 | LONX | 00154601352TRLO0.1.1 |
23/03/2018 | 09:01:27 | 185 | 767.4 | LONX | 00154601732TRLO0.1.1 |
23/03/2018 | 09:03:47 | 192 | 768.6 | LONX | 00154601959TRLO0.1.1 |
23/03/2018 | 09:06:33 | 219 | 770.4 | LONX | 00154602183TRLO0.1.1 |
23/03/2018 | 09:08:46 | 33 | 770.4 | LONX | 00154602468TRLO0.1.1 |
23/03/2018 | 09:08:46 | 25 | 770.4 | LONX | 00154602469TRLO0.1.1 |
23/03/2018 | 09:11:02 | 214 | 772 | LONX | 00154602904TRLO0.1.1 |
23/03/2018 | 09:11:15 | 130 | 770.6 | LONX | 00154602995TRLO0.1.1 |
23/03/2018 | 09:11:19 | 46 | 770.6 | LONX | 00154603008TRLO0.1.1 |
23/03/2018 | 09:13:42 | 182 | 769.2 | LONX | 00154603660TRLO0.1.1 |
23/03/2018 | 09:16:52 | 176 | 769.4 | LONX | 00154604245TRLO0.1.1 |
23/03/2018 | 09:18:58 | 188 | 770.2 | LONX | 00154604552TRLO0.1.1 |
23/03/2018 | 09:21:07 | 200 | 770.2 | LONX | 00154604865TRLO0.1.1 |
23/03/2018 | 09:23:39 | 173 | 768.4 | LONX | 00154605299TRLO0.1.1 |
23/03/2018 | 09:27:18 | 173 | 768.8 | LONX | 00154605822TRLO0.1.1 |
23/03/2018 | 09:28:52 | 42 | 768.4 | LONX | 00154606101TRLO0.1.1 |
23/03/2018 | 09:28:52 | 140 | 768.4 | LONX | 00154606102TRLO0.1.1 |
23/03/2018 | 09:31:33 | 194 | 768.4 | LONX | 00154606418TRLO0.1.1 |
23/03/2018 | 09:34:27 | 175 | 769.4 | LONX | 00154606836TRLO0.1.1 |
23/03/2018 | 09:36:15 | 192 | 769.4 | LONX | 00154607202TRLO0.1.1 |
23/03/2018 | 09:39:36 | 198 | 769 | LONX | 00154607732TRLO0.1.1 |
23/03/2018 | 09:42:28 | 215 | 769.4 | LONX | 00154608294TRLO0.1.1 |
23/03/2018 | 09:44:32 | 176 | 770.8 | LONX | 00154608658TRLO0.1.1 |
23/03/2018 | 09:47:09 | 193 | 770.6 | LONX | 00154609226TRLO0.1.1 |
23/03/2018 | 09:49:22 | 60 | 769.6 | LONX | 00154609516TRLO0.1.1 |
23/03/2018 | 09:51:44 | 170 | 769.2 | LONX | 00154609989TRLO0.1.1 |
23/03/2018 | 09:53:11 | 213 | 768.6 | LONX | 00154610317TRLO0.1.1 |
23/03/2018 | 09:56:59 | 29 | 768.2 | LONX | 00154610947TRLO0.1.1 |
23/03/2018 | 09:57:50 | 190 | 768.2 | LONX | 00154611023TRLO0.1.1 |
23/03/2018 | 10:00:19 | 172 | 767.6 | LONX | 00154611424TRLO0.1.1 |
23/03/2018 | 10:06:05 | 55 | 768.8 | LONX | 00154612161TRLO0.1.1 |
23/03/2018 | 10:06:05 | 155 | 768.8 | LONX | 00154612162TRLO0.1.1 |
23/03/2018 | 10:06:05 | 198 | 768.8 | LONX | 00154612163TRLO0.1.1 |
23/03/2018 | 10:15:48 | 378 | 770.6 | LONX | 00154613187TRLO0.1.1 |
23/03/2018 | 10:15:48 | 189 | 770.6 | LONX | 00154613188TRLO0.1.1 |
23/03/2018 | 10:17:48 | 26 | 770 | LONX | 00154613399TRLO0.1.1 |
23/03/2018 | 10:17:48 | 170 | 770 | LONX | 00154613400TRLO0.1.1 |
23/03/2018 | 10:20:10 | 203 | 770.6 | LONX | 00154613648TRLO0.1.1 |
23/03/2018 | 10:24:29 | 218 | 772 | LONX | 00154614220TRLO0.1.1 |
23/03/2018 | 10:27:04 | 219 | 771.2 | LONX | 00154614623TRLO0.1.1 |
23/03/2018 | 10:31:09 | 198 | 773.2 | LONX | 00154615074TRLO0.1.1 |
23/03/2018 | 10:31:09 | 129 | 773.2 | LONX | 00154615075TRLO0.1.1 |
23/03/2018 | 10:31:09 | 50 | 773.2 | LONX | 00154615076TRLO0.1.1 |
23/03/2018 | 10:35:10 | 189 | 774 | LONX | 00154615482TRLO0.1.1 |
23/03/2018 | 10:37:33 | 4 | 773.6 | LONX | 00154615853TRLO0.1.1 |
23/03/2018 | 10:37:34 | 182 | 773.6 | LONX | 00154615854TRLO0.1.1 |
23/03/2018 | 10:41:01 | 186 | 777.6 | LONX | 00154616262TRLO0.1.1 |
23/03/2018 | 10:43:31 | 174 | 777 | LONX | 00154616513TRLO0.1.1 |
23/03/2018 | 10:45:55 | 281 | 777 | LONX | 00154616779TRLO0.1.1 |
23/03/2018 | 10:47:56 | 274 | 777 | LONX | 00154616991TRLO0.1.1 |
23/03/2018 | 10:47:56 | 24 | 777 | LONX | 00154616992TRLO0.1.1 |
23/03/2018 | 10:54:33 | 72 | 778 | LONX | 00154617685TRLO0.1.1 |
23/03/2018 | 10:54:33 | 131 | 778 | LONX | 00154617686TRLO0.1.1 |
23/03/2018 | 10:54:33 | 213 | 777.8 | LONX | 00154617687TRLO0.1.1 |
23/03/2018 | 10:57:06 | 106 | 778.2 | LONX | 00154617934TRLO0.1.1 |
23/03/2018 | 10:57:06 | 58 | 778.2 | LONX | 00154617935TRLO0.1.1 |
23/03/2018 | 13:33:30 | 177 | 779 | LONX | 00154637471TRLO0.1.1 |
23/03/2018 | 13:33:30 | 177 | 779 | LONX | 00154637472TRLO0.1.1 |
23/03/2018 | 13:35:59 | 211 | 778.4 | LONX | 00154637995TRLO0.1.1 |
23/03/2018 | 13:38:31 | 215 | 778 | LONX | 00154638322TRLO0.1.1 |
23/03/2018 | 13:39:57 | 196 | 778.4 | LONX | 00154638602TRLO0.1.1 |
23/03/2018 | 13:42:49 | 182 | 778.8 | LONX | 00154639083TRLO0.1.1 |
23/03/2018 | 13:44:44 | 198 | 777.4 | LONX | 00154639479TRLO0.1.1 |
23/03/2018 | 13:46:55 | 180 | 778 | LONX | 00154639807TRLO0.1.1 |
23/03/2018 | 13:48:34 | 25 | 776.8 | LONX | 00154640231TRLO0.1.1 |
23/03/2018 | 13:48:34 | 146 | 776.8 | LONX | 00154640232TRLO0.1.1 |
23/03/2018 | 13:51:17 | 180 | 777.6 | LONX | 00154640648TRLO0.1.1 |
23/03/2018 | 13:54:25 | 177 | 779 | LONX | 00154641095TRLO0.1.1 |
23/03/2018 | 13:54:25 | 177 | 779 | LONX | 00154641096TRLO0.1.1 |
23/03/2018 | 13:58:18 | 193 | 780.2 | LONX | 00154641907TRLO0.1.1 |
23/03/2018 | 14:00:18 | 194 | 781 | LONX | 00154642358TRLO0.1.1 |
23/03/2018 | 14:02:50 | 220 | 780.6 | LONX | 00154642936TRLO0.1.1 |
23/03/2018 | 14:05:14 | 184 | 780.8 | LONX | 00154643331TRLO0.1.1 |
23/03/2018 | 14:05:14 | 184 | 780.8 | LONX | 00154643332TRLO0.1.1 |
23/03/2018 | 14:06:25 | 179 | 780.4 | LONX | 00154643487TRLO0.1.1 |
23/03/2018 | 14:08:54 | 179 | 779.8 | LONX | 00154643983TRLO0.1.1 |
23/03/2018 | 14:11:51 | 195 | 780 | LONX | 00154644454TRLO0.1.1 |
23/03/2018 | 14:11:51 | 68 | 780 | LONX | 00154644455TRLO0.1.1 |
23/03/2018 | 14:11:51 | 121 | 780 | LONX | 00154644456TRLO0.1.1 |
23/03/2018 | 14:14:21 | 191 | 779.8 | LONX | 00154644823TRLO0.1.1 |
23/03/2018 | 14:16:57 | 181 | 779.8 | LONX | 00154645167TRLO0.1.1 |
23/03/2018 | 14:19:17 | 196 | 779.8 | LONX | 00154645711TRLO0.1.1 |
23/03/2018 | 14:21:10 | 207 | 780.4 | LONX | 00154646198TRLO0.1.1 |
23/03/2018 | 14:25:07 | 370 | 781 | LONX | 00154647233TRLO0.1.1 |
23/03/2018 | 14:26:52 | 185 | 781.4 | LONX | 00154647557TRLO0.1.1 |
23/03/2018 | 14:27:08 | 199 | 781.2 | LONX | 00154647605TRLO0.1.1 |
23/03/2018 | 14:28:50 | 186 | 780.8 | LONX | 00154647993TRLO0.1.1 |
23/03/2018 | 14:30:56 | 205 | 780.6 | LONX | 00154648425TRLO0.1.1 |
23/03/2018 | 14:32:59 | 184 | 780.6 | LONX | 00154648773TRLO0.1.1 |
23/03/2018 | 14:33:19 | 90 | 779.2 | LONX | 00154648854TRLO0.1.1 |
23/03/2018 | 14:33:19 | 89 | 779.2 | LONX | 00154648855TRLO0.1.1 |
23/03/2018 | 14:35:17 | 147 | 779 | LONX | 00154649350TRLO0.1.1 |
23/03/2018 | 14:35:17 | 38 | 779 | LONX | 00154649351TRLO0.1.1 |
23/03/2018 | 14:37:18 | 182 | 777.6 | LONX | 00154649696TRLO0.1.1 |
23/03/2018 | 14:39:10 | 174 | 777 | LONX | 00154650165TRLO0.1.1 |
23/03/2018 | 14:39:38 | 213 | 776.6 | LONX | 00154650244TRLO0.1.1 |
23/03/2018 | 14:42:04 | 170 | 777.6 | LONX | 00154650772TRLO0.1.1 |
23/03/2018 | 14:44:17 | 200 | 777.2 | LONX | 00154651203TRLO0.1.1 |
23/03/2018 | 14:44:54 | 85 | 777 | LONX | 00154651300TRLO0.1.1 |
23/03/2018 | 14:44:54 | 116 | 777 | LONX | 00154651301TRLO0.1.1 |
23/03/2018 | 14:47:15 | 176 | 778.2 | LONX | 00154651756TRLO0.1.1 |
23/03/2018 | 14:49:04 | 176 | 778 | LONX | 00154652061TRLO0.1.1 |
23/03/2018 | 14:49:59 | 341 | 777.6 | LONX | 00154652266TRLO0.1.1 |
23/03/2018 | 14:52:37 | 109 | 778 | LONX | 00154653107TRLO0.1.1 |
23/03/2018 | 14:52:37 | 352 | 778 | LONX | 00154653108TRLO0.1.1 |
23/03/2018 | 14:52:53 | 167 | 777.8 | LONX | 00154653174TRLO0.1.1 |
23/03/2018 | 14:52:53 | 43 | 777.8 | LONX | 00154653175TRLO0.1.1 |
23/03/2018 | 14:52:53 | 219 | 777.6 | LONX | 00154653176TRLO0.1.1 |
23/03/2018 | 14:56:39 | 212 | 778.4 | LONX | 00154653789TRLO0.1.1 |
23/03/2018 | 14:58:05 | 28 | 778.6 | LONX | 00154654031TRLO0.1.1 |
23/03/2018 | 14:58:05 | 238 | 778.6 | LONX | 00154654032TRLO0.1.1 |
23/03/2018 | 16:01:07 | 212 | 778.2 | LONX | 00154668875TRLO0.1.1 |
23/03/2018 | 16:01:53 | 135 | 778 | LONX | 00154669078TRLO0.1.1 |
23/03/2018 | 16:01:53 | 81 | 778 | LONX | 00154669079TRLO0.1.1 |
23/03/2018 | 16:03:39 | 178 | 777.6 | LONX | 00154669406TRLO0.1.1 |
23/03/2018 | 16:04:09 | 117 | 777.2 | LONX | 00154669508TRLO0.1.1 |
23/03/2018 | 16:09:04 | 362 | 778.2 | LONX | 00154670647TRLO0.1.1 |
23/03/2018 | 16:09:04 | 360 | 778.2 | LONX | 00154670648TRLO0.1.1 |
23/03/2018 | 16:09:04 | 362 | 778.2 | LONX | 00154670649TRLO0.1.1 |
23/03/2018 | 16:09:04 | 2 | 778.2 | LONX | 00154670650TRLO0.1.1 |
23/03/2018 | 16:09:04 | 181 | 778.2 | LONX | 00154670651TRLO0.1.1 |
23/03/2018 | 16:09:04 | 362 | 778.2 | LONX | 00154670652TRLO0.1.1 |
23/03/2018 | 16:10:26 | 213 | 778 | LONX | 00154670904TRLO0.1.1 |
23/03/2018 | 16:10:26 | 39 | 778 | LONX | 00154670905TRLO0.1.1 |
23/03/2018 | 16:10:26 | 130 | 778 | LONX | 00154670907TRLO0.1.1 |
23/03/2018 | 16:10:26 | 7 | 778 | LONX | 00154670909TRLO0.1.1 |
23/03/2018 | 16:12:12 | 183 | 778.2 | LONX | 00154671317TRLO0.1.1 |
23/03/2018 | 16:13:13 | 354 | 778 | LONX | 00154671596TRLO0.1.1 |
23/03/2018 | 16:13:13 | 177 | 778 | LONX | 00154671599TRLO0.1.1 |
23/03/2018 | 16:13:13 | 184 | 778 | LONX | 00154671600TRLO0.1.1 |
23/03/2018 | 16:13:13 | 183 | 778 | LONX | 00154671601TRLO0.1.1 |
23/03/2018 | 16:17:07 | 438 | 778.6 | LONX | 00154672532TRLO0.1.1 |
23/03/2018 | 16:17:07 | 184 | 778.6 | LONX | 00154672533TRLO0.1.1 |
23/03/2018 | 16:17:07 | 184 | 778.6 | LONX | 00154672534TRLO0.1.1 |
23/03/2018 | 16:17:07 | 184 | 778.6 | LONX | 00154672535TRLO0.1.1 |
23/03/2018 | 16:17:20 | 297 | 778.4 | LONX | 00154672599TRLO0.1.1 |
23/03/2018 | 16:17:20 | 61 | 778.4 | LONX | 00154672600TRLO0.1.1 |
23/03/2018 | 16:17:20 | 292 | 778.4 | LONX | 00154672601TRLO0.1.1 |
23/03/2018 | 16:19:23 | 573 | 778.4 | LONX | 00154673170TRLO0.1.1 |
23/03/2018 | 16:19:23 | 170 | 778.4 | LONX | 00154673171TRLO0.1.1 |
23/03/2018 | 16:19:26 | 352 | 778.2 | LONX | 00154673189TRLO0.1.1 |
23/03/2018 | 16:21:51 | 369 | 778.8 | LONX | 00154673799TRLO0.1.1 |
23/03/2018 | 16:21:51 | 230 | 778.6 | LONX | 00154673801TRLO0.1.1 |
23/03/2018 | 16:21:51 | 221 | 778.6 | LONX | 00154673802TRLO0.1.1 |
23/03/2018 | 16:25:00 | 199 | 780.6 | LONX | 00154674417TRLO0.1.1 |
23/03/2018 | 16:25:00 | 264 | 780.6 | LONX | 00154674418TRLO0.1.1 |
23/03/2018 | 16:25:00 | 201 | 780.6 | LONX | 00154674419TRLO0.1.1 |
23/03/2018 | 16:25:01 | 503 | 780.4 | LONX | 00154674430TRLO0.1.1 |
23/03/2018 | 16:27:05 | 272 | 785.6 | LONX | 00154674883TRLO0.1.1 |
23/03/2018 | 16:27:05 | 67 | 785.6 | LONX | 00154674884TRLO0.1.1 |
23/03/2018 | 16:27:22 | 520 | 786 | LONX | 00154674936TRLO0.1.1 |
23/03/2018 | 16:27:55 | 220 | 785 | LONX | 00154675124TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk