26 Mar 2018 17:50
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 26th 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 | 26-March-18 |
Number of ordinary shares purchased | 31,905 |
Average price paid (GBp) | 783.5100 |
Highest price paid | 791.8000 |
Lowest price paid | 778.8000 |
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 407,730,554 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: 26th March 2018Number of ordinary shares purchased: 31,905Volume weighted average price paid per share (p): 783.5100
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
26/03/2018 | 08:02:33 | 189 | 784.2 | LONX | 00154687129TRLO0.1.1 |
26/03/2018 | 08:05:18 | 59 | 783.8 | LONX | 00154687400TRLO0.1.1 |
26/03/2018 | 08:05:18 | 35 | 783.8 | LONX | 00154687401TRLO0.1.1 |
26/03/2018 | 08:05:18 | 98 | 783.8 | LONX | 00154687402TRLO0.1.1 |
26/03/2018 | 08:07:46 | 194 | 783.8 | LONX | 00154687520TRLO0.1.1 |
26/03/2018 | 08:10:47 | 193 | 781.4 | LONX | 00154688079TRLO0.1.1 |
26/03/2018 | 08:13:07 | 195 | 781.2 | LONX | 00154688364TRLO0.1.1 |
26/03/2018 | 08:16:35 | 9 | 781.4 | LONX | 00154688773TRLO0.1.1 |
26/03/2018 | 08:16:35 | 192 | 781.4 | LONX | 00154688774TRLO0.1.1 |
26/03/2018 | 08:19:11 | 69 | 783.2 | LONX | 00154688993TRLO0.1.1 |
26/03/2018 | 08:19:11 | 135 | 783.2 | LONX | 00154688994TRLO0.1.1 |
26/03/2018 | 08:21:10 | 171 | 784.6 | LONX | 00154689201TRLO0.1.1 |
26/03/2018 | 08:23:22 | 220 | 784.6 | LONX | 00154689462TRLO0.1.1 |
26/03/2018 | 08:26:06 | 177 | 786 | LONX | 00154689762TRLO0.1.1 |
26/03/2018 | 08:28:01 | 176 | 785.8 | LONX | 00154689920TRLO0.1.1 |
26/03/2018 | 08:30:41 | 178 | 783.8 | LONX | 00154690204TRLO0.1.1 |
26/03/2018 | 08:33:56 | 212 | 784.8 | LONX | 00154690722TRLO0.1.1 |
26/03/2018 | 08:36:20 | 210 | 785.2 | LONX | 00154690947TRLO0.1.1 |
26/03/2018 | 08:39:48 | 210 | 783.2 | LONX | 00154691268TRLO0.1.1 |
26/03/2018 | 08:41:51 | 183 | 785 | LONX | 00154691609TRLO0.1.1 |
26/03/2018 | 08:44:17 | 175 | 785.2 | LONX | 00154691944TRLO0.1.1 |
26/03/2018 | 08:47:57 | 186 | 785.8 | LONX | 00154692369TRLO0.1.1 |
26/03/2018 | 08:52:50 | 4 | 786.4 | LONX | 00154692854TRLO0.1.1 |
26/03/2018 | 08:52:50 | 171 | 786.4 | LONX | 00154692855TRLO0.1.1 |
26/03/2018 | 08:52:50 | 39 | 786.4 | LONX | 00154692856TRLO0.1.1 |
26/03/2018 | 08:52:50 | 136 | 786.4 | LONX | 00154692857TRLO0.1.1 |
26/03/2018 | 08:55:15 | 194 | 785.8 | LONX | 00154693100TRLO0.1.1 |
26/03/2018 | 08:58:08 | 177 | 782.4 | LONX | 00154693457TRLO0.1.1 |
26/03/2018 | 08:58:08 | 1 | 782.4 | LONX | 00154693458TRLO0.1.1 |
26/03/2018 | 09:00:37 | 174 | 783.8 | LONX | 00154693708TRLO0.1.1 |
26/03/2018 | 09:02:35 | 113 | 783.8 | LONX | 00154693926TRLO0.1.1 |
26/03/2018 | 09:02:35 | 95 | 783.8 | LONX | 00154693927TRLO0.1.1 |
26/03/2018 | 09:04:43 | 200 | 783.4 | LONX | 00154694077TRLO0.1.1 |
26/03/2018 | 09:07:03 | 70 | 783.2 | LONX | 00154694273TRLO0.1.1 |
26/03/2018 | 09:07:03 | 140 | 783.2 | LONX | 00154694274TRLO0.1.1 |
26/03/2018 | 09:09:14 | 174 | 783.6 | LONX | 00154694432TRLO0.1.1 |
26/03/2018 | 09:11:26 | 172 | 784 | LONX | 00154694661TRLO0.1.1 |
26/03/2018 | 09:13:59 | 200 | 783.2 | LONX | 00154694974TRLO0.1.1 |
26/03/2018 | 09:13:59 | 5 | 783.2 | LONX | 00154694975TRLO0.1.1 |
26/03/2018 | 09:16:36 | 186 | 782.6 | LONX | 00154695333TRLO0.1.1 |
26/03/2018 | 09:19:05 | 212 | 782 | LONX | 00154695552TRLO0.1.1 |
26/03/2018 | 09:22:06 | 171 | 783.4 | LONX | 00154695796TRLO0.1.1 |
26/03/2018 | 09:25:06 | 181 | 784 | LONX | 00154696204TRLO0.1.1 |
26/03/2018 | 09:27:11 | 180 | 785 | LONX | 00154696725TRLO0.1.1 |
26/03/2018 | 09:29:41 | 176 | 785.2 | LONX | 00154697201TRLO0.1.1 |
26/03/2018 | 09:32:42 | 196 | 787 | LONX | 00154697657TRLO0.1.1 |
26/03/2018 | 09:36:17 | 177 | 788.4 | LONX | 00154698103TRLO0.1.1 |
26/03/2018 | 09:38:50 | 186 | 787.8 | LONX | 00154698392TRLO0.1.1 |
26/03/2018 | 09:40:51 | 185 | 788.2 | LONX | 00154698622TRLO0.1.1 |
26/03/2018 | 09:42:51 | 191 | 787.4 | LONX | 00154698831TRLO0.1.1 |
26/03/2018 | 09:45:11 | 181 | 787.4 | LONX | 00154699072TRLO0.1.1 |
26/03/2018 | 09:45:11 | 4 | 787.4 | LONX | 00154699073TRLO0.1.1 |
26/03/2018 | 09:49:05 | 179 | 788.4 | LONX | 00154699442TRLO0.1.1 |
26/03/2018 | 09:53:16 | 181 | 787 | LONX | 00154700091TRLO0.1.1 |
26/03/2018 | 09:55:00 | 186 | 786.8 | LONX | 00154700255TRLO0.1.1 |
26/03/2018 | 09:55:48 | 181 | 786.4 | LONX | 00154700412TRLO0.1.1 |
26/03/2018 | 09:58:15 | 156 | 785.8 | LONX | 00154700597TRLO0.1.1 |
26/03/2018 | 09:58:15 | 21 | 785.8 | LONX | 00154700598TRLO0.1.1 |
26/03/2018 | 10:00:53 | 170 | 786 | LONX | 00154700856TRLO0.1.1 |
26/03/2018 | 10:03:44 | 44 | 786.4 | LONX | 00154701163TRLO0.1.1 |
26/03/2018 | 10:03:44 | 153 | 786.4 | LONX | 00154701164TRLO0.1.1 |
26/03/2018 | 10:06:18 | 178 | 785.6 | LONX | 00154701388TRLO0.1.1 |
26/03/2018 | 10:08:51 | 174 | 785 | LONX | 00154701607TRLO0.1.1 |
26/03/2018 | 10:10:40 | 171 | 784.4 | LONX | 00154701878TRLO0.1.1 |
26/03/2018 | 10:10:40 | 3 | 784.4 | LONX | 00154701879TRLO0.1.1 |
26/03/2018 | 10:13:45 | 174 | 782.6 | LONX | 00154702093TRLO0.1.1 |
26/03/2018 | 10:17:24 | 191 | 782.4 | LONX | 00154702503TRLO0.1.1 |
26/03/2018 | 10:19:59 | 216 | 783.2 | LONX | 00154702638TRLO0.1.1 |
26/03/2018 | 10:22:30 | 175 | 783.2 | LONX | 00154702806TRLO0.1.1 |
26/03/2018 | 10:28:24 | 176 | 783.8 | LONX | 00154703214TRLO0.1.1 |
26/03/2018 | 10:28:24 | 172 | 783.8 | LONX | 00154703215TRLO0.1.1 |
26/03/2018 | 10:30:34 | 184 | 782.6 | LONX | 00154703359TRLO0.1.1 |
26/03/2018 | 10:33:35 | 174 | 782.2 | LONX | 00154703560TRLO0.1.1 |
26/03/2018 | 10:33:35 | 17 | 782.2 | LONX | 00154703561TRLO0.1.1 |
26/03/2018 | 10:38:15 | 205 | 782.6 | LONX | 00154704051TRLO0.1.1 |
26/03/2018 | 10:40:53 | 217 | 781.2 | LONX | 00154704452TRLO0.1.1 |
26/03/2018 | 10:42:34 | 179 | 780.2 | LONX | 00154704550TRLO0.1.1 |
26/03/2018 | 10:45:02 | 255 | 779.8 | LONX | 00154704729TRLO0.1.1 |
26/03/2018 | 10:45:02 | 174 | 780 | LONX | 00154704730TRLO0.1.1 |
26/03/2018 | 10:45:02 | 90 | 780 | LONX | 00154704731TRLO0.1.1 |
26/03/2018 | 10:49:39 | 85 | 779.6 | LONX | 00154705245TRLO0.1.1 |
26/03/2018 | 10:49:39 | 173 | 779.6 | LONX | 00154705246TRLO0.1.1 |
26/03/2018 | 10:52:27 | 174 | 779.6 | LONX | 00154705506TRLO0.1.1 |
26/03/2018 | 10:52:32 | 17 | 779.4 | LONX | 00154705515TRLO0.1.1 |
26/03/2018 | 10:54:45 | 132 | 779.4 | LONX | 00154705727TRLO0.1.1 |
26/03/2018 | 10:58:22 | 20 | 781.8 | LONX | 00154706029TRLO0.1.1 |
26/03/2018 | 13:32:20 | 180 | 780.4 | LONX | 00154720680TRLO0.1.1 |
26/03/2018 | 13:34:30 | 176 | 780 | LONX | 00154720979TRLO0.1.1 |
26/03/2018 | 13:34:30 | 5 | 780 | LONX | 00154720980TRLO0.1.1 |
26/03/2018 | 13:36:34 | 183 | 780.8 | LONX | 00154721119TRLO0.1.1 |
26/03/2018 | 13:40:47 | 186 | 782.8 | LONX | 00154721590TRLO0.1.1 |
26/03/2018 | 13:43:07 | 177 | 783.6 | LONX | 00154721794TRLO0.1.1 |
26/03/2018 | 13:45:59 | 171 | 784.2 | LONX | 00154722057TRLO0.1.1 |
26/03/2018 | 13:45:59 | 171 | 784.2 | LONX | 00154722058TRLO0.1.1 |
26/03/2018 | 13:48:28 | 213 | 784.2 | LONX | 00154722301TRLO0.1.1 |
26/03/2018 | 13:50:32 | 188 | 784.4 | LONX | 00154722498TRLO0.1.1 |
26/03/2018 | 13:51:53 | 18 | 783.8 | LONX | 00154722599TRLO0.1.1 |
26/03/2018 | 13:51:53 | 153 | 783.8 | LONX | 00154722600TRLO0.1.1 |
26/03/2018 | 13:55:10 | 2 | 783.6 | LONX | 00154722980TRLO0.1.1 |
26/03/2018 | 13:55:10 | 196 | 783.6 | LONX | 00154722982TRLO0.1.1 |
26/03/2018 | 13:56:11 | 186 | 783.4 | LONX | 00154723042TRLO0.1.1 |
26/03/2018 | 13:58:38 | 144 | 783.6 | LONX | 00154723213TRLO0.1.1 |
26/03/2018 | 13:58:38 | 48 | 783.6 | LONX | 00154723214TRLO0.1.1 |
26/03/2018 | 14:01:06 | 188 | 784.2 | LONX | 00154723481TRLO0.1.1 |
26/03/2018 | 14:03:30 | 182 | 785.6 | LONX | 00154723736TRLO0.1.1 |
26/03/2018 | 14:05:48 | 189 | 785.4 | LONX | 00154723956TRLO0.1.1 |
26/03/2018 | 14:06:02 | 189 | 785 | LONX | 00154723964TRLO0.1.1 |
26/03/2018 | 14:06:02 | 23 | 785 | LONX | 00154723965TRLO0.1.1 |
26/03/2018 | 14:10:28 | 178 | 784.4 | LONX | 00154724358TRLO0.1.1 |
26/03/2018 | 14:11:39 | 197 | 784.2 | LONX | 00154724440TRLO0.1.1 |
26/03/2018 | 14:11:39 | 197 | 784.2 | LONX | 00154724441TRLO0.1.1 |
26/03/2018 | 14:17:41 | 336 | 785.4 | LONX | 00154724930TRLO0.1.1 |
26/03/2018 | 14:18:20 | 186 | 785.4 | LONX | 00154724972TRLO0.1.1 |
26/03/2018 | 14:19:00 | 186 | 785.2 | LONX | 00154725015TRLO0.1.1 |
26/03/2018 | 14:21:21 | 167 | 785 | LONX | 00154725234TRLO0.1.1 |
26/03/2018 | 14:21:21 | 9 | 785 | LONX | 00154725235TRLO0.1.1 |
26/03/2018 | 14:23:41 | 143 | 785.2 | LONX | 00154725437TRLO0.1.1 |
26/03/2018 | 14:23:41 | 37 | 785.2 | LONX | 00154725438TRLO0.1.1 |
26/03/2018 | 14:27:38 | 199 | 785.4 | LONX | 00154725714TRLO0.1.1 |
26/03/2018 | 14:27:38 | 137 | 785.4 | LONX | 00154725715TRLO0.1.1 |
26/03/2018 | 14:28:06 | 171 | 785.8 | LONX | 00154725787TRLO0.1.1 |
26/03/2018 | 14:29:22 | 92 | 791.2 | LONX | 00154725893TRLO0.1.1 |
26/03/2018 | 14:29:22 | 82 | 791.2 | LONX | 00154725894TRLO0.1.1 |
26/03/2018 | 14:30:58 | 179 | 790.4 | LONX | 00154726114TRLO0.1.1 |
26/03/2018 | 14:31:03 | 181 | 790.2 | LONX | 00154726132TRLO0.1.1 |
26/03/2018 | 14:32:03 | 202 | 790.8 | LONX | 00154726318TRLO0.1.1 |
26/03/2018 | 14:34:27 | 216 | 790.4 | LONX | 00154726614TRLO0.1.1 |
26/03/2018 | 14:36:24 | 174 | 789.4 | LONX | 00154726883TRLO0.1.1 |
26/03/2018 | 14:39:24 | 179 | 790.6 | LONX | 00154727212TRLO0.1.1 |
26/03/2018 | 14:39:24 | 179 | 790.6 | LONX | 00154727213TRLO0.1.1 |
26/03/2018 | 14:41:09 | 186 | 790.8 | LONX | 00154727411TRLO0.1.1 |
26/03/2018 | 14:42:44 | 197 | 791.8 | LONX | 00154727743TRLO0.1.1 |
26/03/2018 | 14:44:11 | 212 | 791.2 | LONX | 00154728017TRLO0.1.1 |
26/03/2018 | 14:45:55 | 398 | 791.4 | LONX | 00154728249TRLO0.1.1 |
26/03/2018 | 14:45:55 | 177 | 791.2 | LONX | 00154728250TRLO0.1.1 |
26/03/2018 | 14:45:55 | 206 | 791.2 | LONX | 00154728251TRLO0.1.1 |
26/03/2018 | 14:48:03 | 194 | 790 | LONX | 00154728580TRLO0.1.1 |
26/03/2018 | 14:49:15 | 194 | 789.2 | LONX | 00154728801TRLO0.1.1 |
26/03/2018 | 14:52:35 | 41 | 787.4 | LONX | 00154729705TRLO0.1.1 |
26/03/2018 | 14:52:35 | 243 | 787.4 | LONX | 00154729706TRLO0.1.1 |
26/03/2018 | 14:54:45 | 291 | 787 | LONX | 00154730325TRLO0.1.1 |
26/03/2018 | 14:56:01 | 293 | 787.2 | LONX | 00154730616TRLO0.1.1 |
26/03/2018 | 14:58:34 | 106 | 785.2 | LONX | 00154731244TRLO0.1.1 |
26/03/2018 | 16:01:22 | 219 | 780.6 | LONX | 00154750197TRLO0.1.1 |
26/03/2018 | 16:01:49 | 219 | 780.8 | LONX | 00154750340TRLO0.1.1 |
26/03/2018 | 16:03:37 | 172 | 779.4 | LONX | 00154750818TRLO0.1.1 |
26/03/2018 | 16:03:37 | 172 | 779.4 | LONX | 00154750819TRLO0.1.1 |
26/03/2018 | 16:04:50 | 196 | 781 | LONX | 00154751191TRLO0.1.1 |
26/03/2018 | 16:04:50 | 196 | 781 | LONX | 00154751192TRLO0.1.1 |
26/03/2018 | 16:05:02 | 186 | 780.4 | LONX | 00154751279TRLO0.1.1 |
26/03/2018 | 16:05:02 | 41 | 780.4 | LONX | 00154751282TRLO0.1.1 |
26/03/2018 | 16:05:02 | 3 | 780.4 | LONX | 00154751284TRLO0.1.1 |
26/03/2018 | 16:05:02 | 35 | 780.4 | LONX | 00154751285TRLO0.1.1 |
26/03/2018 | 16:05:02 | 2 | 780.4 | LONX | 00154751298TRLO0.1.1 |
26/03/2018 | 16:05:02 | 1 | 780.4 | LONX | 00154751299TRLO0.1.1 |
26/03/2018 | 16:06:59 | 214 | 779.8 | LONX | 00154752181TRLO0.1.1 |
26/03/2018 | 16:06:59 | 59 | 779.8 | LONX | 00154752182TRLO0.1.1 |
26/03/2018 | 16:08:44 | 177 | 779.8 | LONX | 00154752808TRLO0.1.1 |
26/03/2018 | 16:08:44 | 354 | 779.8 | LONX | 00154752809TRLO0.1.1 |
26/03/2018 | 16:08:59 | 344 | 779.6 | LONX | 00154752889TRLO0.1.1 |
26/03/2018 | 16:10:43 | 371 | 779 | LONX | 00154753584TRLO0.1.1 |
26/03/2018 | 16:11:35 | 183 | 779.2 | LONX | 00154753871TRLO0.1.1 |
26/03/2018 | 16:12:40 | 188 | 779.4 | LONX | 00154754217TRLO0.1.1 |
26/03/2018 | 16:12:40 | 188 | 779.4 | LONX | 00154754218TRLO0.1.1 |
26/03/2018 | 16:14:47 | 36 | 778.8 | LONX | 00154754857TRLO0.1.1 |
26/03/2018 | 16:14:47 | 128 | 778.8 | LONX | 00154754858TRLO0.1.1 |
26/03/2018 | 16:14:47 | 262 | 778.8 | LONX | 00154754859TRLO0.1.1 |
26/03/2018 | 16:14:47 | 100 | 778.8 | LONX | 00154754861TRLO0.1.1 |
26/03/2018 | 16:14:47 | 164 | 778.8 | LONX | 00154754862TRLO0.1.1 |
26/03/2018 | 16:14:47 | 11 | 778.8 | LONX | 00154754864TRLO0.1.1 |
26/03/2018 | 16:15:59 | 219 | 779.8 | LONX | 00154755215TRLO0.1.1 |
26/03/2018 | 16:15:59 | 513 | 779.8 | LONX | 00154755216TRLO0.1.1 |
26/03/2018 | 16:17:19 | 699 | 780.2 | LONX | 00154755846TRLO0.1.1 |
26/03/2018 | 16:17:40 | 231 | 780.4 | LONX | 00154756145TRLO0.1.1 |
26/03/2018 | 16:17:58 | 341 | 780.2 | LONX | 00154756257TRLO0.1.1 |
26/03/2018 | 16:19:02 | 1 | 779.4 | LONX | 00154756654TRLO0.1.1 |
26/03/2018 | 16:20:12 | 248 | 779.4 | LONX | 00154757010TRLO0.1.1 |
26/03/2018 | 16:20:47 | 127 | 779 | LONX | 00154757312TRLO0.1.1 |
26/03/2018 | 16:20:47 | 179 | 779 | LONX | 00154757313TRLO0.1.1 |
26/03/2018 | 16:21:02 | 1 | 778.8 | LONX | 00154757396TRLO0.1.1 |
26/03/2018 | 16:21:02 | 373 | 778.8 | LONX | 00154757397TRLO0.1.1 |
26/03/2018 | 16:22:05 | 299 | 779 | LONX | 00154757655TRLO0.1.1 |
26/03/2018 | 16:24:03 | 103 | 779.2 | LONX | 00154758365TRLO0.1.1 |
26/03/2018 | 16:24:03 | 116 | 779.2 | LONX | 00154758366TRLO0.1.1 |
26/03/2018 | 16:24:06 | 1 | 779.2 | LONX | 00154758367TRLO0.1.1 |
26/03/2018 | 16:24:06 | 150 | 779.2 | LONX | 00154758368TRLO0.1.1 |
26/03/2018 | 16:24:06 | 14 | 779.2 | LONX | 00154758369TRLO0.1.1 |
26/03/2018 | 16:24:44 | 1 | 779 | LONX | 00154758665TRLO0.1.1 |
26/03/2018 | 16:24:55 | 450 | 779 | LONX | 00154758709TRLO0.1.1 |
26/03/2018 | 16:25:48 | 38 | 779 | LONX | 00154758910TRLO0.1.1 |
26/03/2018 | 16:25:48 | 300 | 779 | LONX | 00154758911TRLO0.1.1 |
26/03/2018 | 16:25:48 | 7 | 779 | LONX | 00154758912TRLO0.1.1 |
26/03/2018 | 16:25:48 | 222 | 778.8 | LONX | 00154758913TRLO0.1.1 |
26/03/2018 | 16:27:09 | 308 | 781.2 | LONX | 00154759258TRLO0.1.1 |
26/03/2018 | 16:27:09 | 182 | 781.2 | LONX | 00154759259TRLO0.1.1 |
26/03/2018 | 16:27:44 | 13 | 781.2 | LONX | 00154759388TRLO0.1.1 |
26/03/2018 | 16:27:44 | 158 | 781.2 | LONX | 00154759389TRLO0.1.1 |
26/03/2018 | 16:27:55 | 55 | 781.2 | LONX | 00154759466TRLO0.1.1 |
26/03/2018 | 16:28:05 | 47 | 781.4 | LONX | 00154759515TRLO0.1.1 |
26/03/2018 | 16:28:13 | 1 | 781.2 | LONX | 00154759537TRLO0.1.1 |
Contacts:
Nick Giles RPC Group PlcCompany Secretary n.giles@rpc-group.plc.uk