26 Apr 2018 17:00
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 26th 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 | 26-April-18 |
Number of ordinary shares purchased | 30,894 |
Average price paid (GBp) | 809.1700 |
Highest price paid | 815.4000 |
Lowest price paid | 801.4000 |
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 407,222,258 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 April 2018Number of ordinary shares purchased: 30,894Volume weighted average price paid per share (p): 809.1700
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
26/04/2018 | 08:02:18 | 165 | 803.2 | LONX | 00156366205TRLO1.1.1 |
26/04/2018 | 08:05:43 | 28 | 803.4 | LONX | 00156367240TRLO1.1.1 |
26/04/2018 | 08:06:38 | 151 | 803.4 | LONX | 00156367435TRLO1.1.1 |
26/04/2018 | 08:08:47 | 189 | 802 | LONX | 00156367994TRLO1.1.1 |
26/04/2018 | 08:10:59 | 186 | 801.4 | LONX | 00156368666TRLO1.1.1 |
26/04/2018 | 08:13:39 | 200 | 802.6 | LONX | 00156369226TRLO1.1.1 |
26/04/2018 | 08:15:48 | 188 | 808 | LONX | 00156369718TRLO1.1.1 |
26/04/2018 | 08:18:03 | 161 | 807 | LONX | 00156370309TRLO1.1.1 |
26/04/2018 | 08:23:25 | 185 | 810 | LONX | 00156371471TRLO1.1.1 |
26/04/2018 | 08:23:25 | 115 | 810 | LONX | 00156371472TRLO1.1.1 |
26/04/2018 | 08:23:25 | 70 | 810 | LONX | 00156371473TRLO1.1.1 |
26/04/2018 | 08:27:59 | 183 | 810.2 | LONX | 00156372679TRLO1.1.1 |
26/04/2018 | 08:29:35 | 166 | 809.2 | LONX | 00156373118TRLO1.1.1 |
26/04/2018 | 08:31:18 | 183 | 807.8 | LONX | 00156373477TRLO1.1.1 |
26/04/2018 | 08:34:47 | 201 | 808.6 | LONX | 00156374379TRLO1.1.1 |
26/04/2018 | 08:36:51 | 95 | 807.8 | LONX | 00156374755TRLO1.1.1 |
26/04/2018 | 08:36:51 | 94 | 807.8 | LONX | 00156374756TRLO1.1.1 |
26/04/2018 | 08:37:20 | 161 | 807.6 | LONX | 00156374807TRLO1.1.1 |
26/04/2018 | 08:39:48 | 161 | 807.2 | LONX | 00156375184TRLO1.1.1 |
26/04/2018 | 08:42:07 | 163 | 806 | LONX | 00156375525TRLO1.1.1 |
26/04/2018 | 08:44:27 | 203 | 805.8 | LONX | 00156376049TRLO1.1.1 |
26/04/2018 | 08:47:46 | 163 | 806.8 | LONX | 00156376809TRLO1.1.1 |
26/04/2018 | 08:55:52 | 167 | 806.4 | LONX | 00156378395TRLO1.1.1 |
26/04/2018 | 08:57:55 | 100 | 806.4 | LONX | 00156378798TRLO1.1.1 |
26/04/2018 | 08:57:55 | 64 | 806.4 | LONX | 00156378799TRLO1.1.1 |
26/04/2018 | 08:59:42 | 328 | 806.8 | LONX | 00156379074TRLO1.1.1 |
26/04/2018 | 09:00:43 | 46 | 806.8 | LONX | 00156379315TRLO1.1.1 |
26/04/2018 | 09:00:43 | 117 | 806.8 | LONX | 00156379316TRLO1.1.1 |
26/04/2018 | 09:02:08 | 203 | 806.2 | LONX | 00156379624TRLO1.1.1 |
26/04/2018 | 09:05:19 | 193 | 806.8 | LONX | 00156380416TRLO1.1.1 |
26/04/2018 | 09:07:56 | 92 | 806.4 | LONX | 00156380897TRLO1.1.1 |
26/04/2018 | 09:10:00 | 182 | 808 | LONX | 00156381276TRLO1.1.1 |
26/04/2018 | 09:10:00 | 182 | 808 | LONX | 00156381277TRLO1.1.1 |
26/04/2018 | 09:12:47 | 166 | 807.8 | LONX | 00156381804TRLO1.1.1 |
26/04/2018 | 09:15:11 | 166 | 807.8 | LONX | 00156382517TRLO1.1.1 |
26/04/2018 | 09:17:45 | 195 | 808.4 | LONX | 00156383290TRLO1.1.1 |
26/04/2018 | 09:20:52 | 172 | 808.2 | LONX | 00156384272TRLO1.1.1 |
26/04/2018 | 09:23:32 | 201 | 807.8 | LONX | 00156384919TRLO1.1.1 |
26/04/2018 | 09:26:06 | 183 | 807.6 | LONX | 00156385441TRLO1.1.1 |
26/04/2018 | 09:28:18 | 182 | 807.6 | LONX | 00156385754TRLO1.1.1 |
26/04/2018 | 09:31:19 | 184 | 807 | LONX | 00156386555TRLO1.1.1 |
26/04/2018 | 09:34:03 | 165 | 808 | LONX | 00156387210TRLO1.1.1 |
26/04/2018 | 09:37:13 | 128 | 808.2 | LONX | 00156388113TRLO1.1.1 |
26/04/2018 | 09:37:13 | 54 | 808.2 | LONX | 00156388114TRLO1.1.1 |
26/04/2018 | 09:39:40 | 112 | 807.8 | LONX | 00156388900TRLO1.1.1 |
26/04/2018 | 09:39:40 | 74 | 807.8 | LONX | 00156388901TRLO1.1.1 |
26/04/2018 | 09:41:30 | 173 | 807.4 | LONX | 00156389199TRLO1.1.1 |
26/04/2018 | 09:44:50 | 189 | 807 | LONX | 00156389812TRLO1.1.1 |
26/04/2018 | 09:49:45 | 179 | 806.8 | LONX | 00156390818TRLO1.1.1 |
26/04/2018 | 09:49:45 | 121 | 806.8 | LONX | 00156390819TRLO1.1.1 |
26/04/2018 | 09:49:45 | 58 | 806.8 | LONX | 00156390820TRLO1.1.1 |
26/04/2018 | 09:52:19 | 58 | 806 | LONX | 00156391353TRLO1.1.1 |
26/04/2018 | 09:52:19 | 128 | 806 | LONX | 00156391354TRLO1.1.1 |
26/04/2018 | 09:54:39 | 201 | 805.6 | LONX | 00156391760TRLO1.1.1 |
26/04/2018 | 09:56:59 | 175 | 806 | LONX | 00156392183TRLO1.1.1 |
26/04/2018 | 10:01:18 | 178 | 807.6 | LONX | 00156392846TRLO1.1.1 |
26/04/2018 | 10:03:34 | 146 | 807.6 | LONX | 00156393256TRLO1.1.1 |
26/04/2018 | 10:03:34 | 27 | 807.6 | LONX | 00156393257TRLO1.1.1 |
26/04/2018 | 10:05:03 | 194 | 807 | LONX | 00156393594TRLO1.1.1 |
26/04/2018 | 10:07:18 | 168 | 806.8 | LONX | 00156393945TRLO1.1.1 |
26/04/2018 | 10:10:08 | 91 | 805.6 | LONX | 00156394387TRLO1.1.1 |
26/04/2018 | 10:10:08 | 87 | 805.6 | LONX | 00156394388TRLO1.1.1 |
26/04/2018 | 10:13:23 | 169 | 806.4 | LONX | 00156394911TRLO1.1.1 |
26/04/2018 | 10:18:40 | 167 | 806.6 | LONX | 00156396580TRLO1.1.1 |
26/04/2018 | 10:21:35 | 204 | 807.6 | LONX | 00156397232TRLO1.1.1 |
26/04/2018 | 10:21:36 | 168 | 807.6 | LONX | 00156397233TRLO1.1.1 |
26/04/2018 | 10:21:36 | 36 | 807.6 | LONX | 00156397234TRLO1.1.1 |
26/04/2018 | 10:25:26 | 180 | 807.6 | LONX | 00156398289TRLO1.1.1 |
26/04/2018 | 10:29:17 | 184 | 808.2 | LONX | 00156399381TRLO1.1.1 |
26/04/2018 | 10:32:07 | 161 | 808.4 | LONX | 00156399870TRLO1.1.1 |
26/04/2018 | 10:33:58 | 2 | 808.2 | LONX | 00156400189TRLO1.1.1 |
26/04/2018 | 10:33:58 | 160 | 808.2 | LONX | 00156400190TRLO1.1.1 |
26/04/2018 | 10:36:25 | 178 | 807.8 | LONX | 00156400688TRLO1.1.1 |
26/04/2018 | 10:38:41 | 178 | 808 | LONX | 00156401131TRLO1.1.1 |
26/04/2018 | 10:41:11 | 197 | 806.8 | LONX | 00156401607TRLO1.1.1 |
26/04/2018 | 10:46:42 | 197 | 807 | LONX | 00156402605TRLO1.1.1 |
26/04/2018 | 10:46:42 | 144 | 807 | LONX | 00156402608TRLO1.1.1 |
26/04/2018 | 10:46:42 | 258 | 806.8 | LONX | 00156402609TRLO1.1.1 |
26/04/2018 | 10:49:00 | 215 | 806.2 | LONX | 00156402897TRLO1.1.1 |
26/04/2018 | 10:52:13 | 185 | 806.6 | LONX | 00156403345TRLO1.1.1 |
26/04/2018 | 10:54:22 | 127 | 806.6 | LONX | 00156403609TRLO1.1.1 |
26/04/2018 | 10:56:25 | 41 | 806.8 | LONX | 00156403960TRLO1.1.1 |
26/04/2018 | 13:03:34 | 203 | 805.4 | LONX | 00156422862TRLO1.1.1 |
26/04/2018 | 13:08:11 | 206 | 805 | LONX | 00156423536TRLO1.1.1 |
26/04/2018 | 13:12:13 | 162 | 805.4 | LONX | 00156424129TRLO1.1.1 |
26/04/2018 | 13:13:47 | 192 | 804.8 | LONX | 00156424418TRLO1.1.1 |
26/04/2018 | 13:19:41 | 203 | 807.2 | LONX | 00156425533TRLO1.1.1 |
26/04/2018 | 13:20:52 | 165 | 807.2 | LONX | 00156425725TRLO1.1.1 |
26/04/2018 | 13:21:55 | 189 | 806.4 | LONX | 00156425896TRLO1.1.1 |
26/04/2018 | 13:24:41 | 190 | 806.8 | LONX | 00156426635TRLO1.1.1 |
26/04/2018 | 13:28:02 | 168 | 806.4 | LONX | 00156427200TRLO1.1.1 |
26/04/2018 | 13:31:28 | 170 | 806.6 | LONX | 00156427987TRLO1.1.1 |
26/04/2018 | 13:34:10 | 164 | 806.6 | LONX | 00156428451TRLO1.1.1 |
26/04/2018 | 13:37:13 | 11 | 806.4 | LONX | 00156429169TRLO1.1.1 |
26/04/2018 | 13:38:18 | 203 | 806.6 | LONX | 00156429386TRLO1.1.1 |
26/04/2018 | 13:38:18 | 169 | 806.6 | LONX | 00156429387TRLO1.1.1 |
26/04/2018 | 13:41:31 | 163 | 806.6 | LONX | 00156430073TRLO1.1.1 |
26/04/2018 | 13:44:36 | 176 | 806.4 | LONX | 00156430667TRLO1.1.1 |
26/04/2018 | 13:47:07 | 100 | 806.8 | LONX | 00156431190TRLO1.1.1 |
26/04/2018 | 13:48:09 | 169 | 806.8 | LONX | 00156431397TRLO1.1.1 |
26/04/2018 | 13:50:28 | 178 | 807 | LONX | 00156431811TRLO1.1.1 |
26/04/2018 | 13:52:53 | 200 | 807 | LONX | 00156432234TRLO1.1.1 |
26/04/2018 | 13:55:15 | 69 | 807 | LONX | 00156432587TRLO1.1.1 |
26/04/2018 | 13:55:15 | 120 | 807 | LONX | 00156432588TRLO1.1.1 |
26/04/2018 | 13:58:46 | 165 | 807.4 | LONX | 00156433270TRLO1.1.1 |
26/04/2018 | 14:02:04 | 133 | 807.6 | LONX | 00156434010TRLO1.1.1 |
26/04/2018 | 14:02:04 | 38 | 807.6 | LONX | 00156434011TRLO1.1.1 |
26/04/2018 | 14:04:00 | 175 | 808.8 | LONX | 00156434516TRLO1.1.1 |
26/04/2018 | 14:05:48 | 173 | 808.8 | LONX | 00156434891TRLO1.1.1 |
26/04/2018 | 14:08:32 | 179 | 808.6 | LONX | 00156435530TRLO1.1.1 |
26/04/2018 | 14:11:23 | 175 | 808.4 | LONX | 00156436109TRLO1.1.1 |
26/04/2018 | 14:15:07 | 175 | 810 | LONX | 00156436769TRLO1.1.1 |
26/04/2018 | 14:15:23 | 182 | 809.8 | LONX | 00156436828TRLO1.1.1 |
26/04/2018 | 14:18:07 | 178 | 809 | LONX | 00156437537TRLO1.1.1 |
26/04/2018 | 14:20:45 | 64 | 809.6 | LONX | 00156438072TRLO1.1.1 |
26/04/2018 | 14:20:45 | 119 | 809.6 | LONX | 00156438073TRLO1.1.1 |
26/04/2018 | 14:22:36 | 172 | 809.6 | LONX | 00156438430TRLO1.1.1 |
26/04/2018 | 14:22:36 | 172 | 809.6 | LONX | 00156438431TRLO1.1.1 |
26/04/2018 | 14:25:19 | 184 | 810 | LONX | 00156439114TRLO1.1.1 |
26/04/2018 | 14:28:00 | 82 | 810.2 | LONX | 00156439800TRLO1.1.1 |
26/04/2018 | 14:28:00 | 103 | 810.2 | LONX | 00156439804TRLO1.1.1 |
26/04/2018 | 14:29:54 | 175 | 810.8 | LONX | 00156440429TRLO1.1.1 |
26/04/2018 | 14:31:01 | 160 | 810 | LONX | 00156440777TRLO1.1.1 |
26/04/2018 | 14:33:27 | 206 | 811 | LONX | 00156441664TRLO1.1.1 |
26/04/2018 | 14:35:45 | 100 | 811 | LONX | 00156442436TRLO1.1.1 |
26/04/2018 | 14:35:45 | 97 | 811 | LONX | 00156442437TRLO1.1.1 |
26/04/2018 | 14:36:28 | 166 | 810.4 | LONX | 00156442602TRLO1.1.1 |
26/04/2018 | 14:38:23 | 193 | 809.2 | LONX | 00156443188TRLO1.1.1 |
26/04/2018 | 14:41:09 | 181 | 810.4 | LONX | 00156444394TRLO1.1.1 |
26/04/2018 | 14:43:28 | 193 | 810 | LONX | 00156444930TRLO1.1.1 |
26/04/2018 | 14:46:12 | 317 | 809.8 | LONX | 00156445830TRLO1.1.1 |
26/04/2018 | 14:46:24 | 373 | 809.6 | LONX | 00156445865TRLO1.1.1 |
26/04/2018 | 14:47:43 | 194 | 809.2 | LONX | 00156446207TRLO1.1.1 |
26/04/2018 | 14:49:20 | 193 | 808.4 | LONX | 00156446563TRLO1.1.1 |
26/04/2018 | 14:52:16 | 299 | 809 | LONX | 00156447229TRLO1.1.1 |
26/04/2018 | 14:54:47 | 36 | 808.8 | LONX | 00156448021TRLO1.1.1 |
26/04/2018 | 14:54:47 | 97 | 808.8 | LONX | 00156448022TRLO1.1.1 |
26/04/2018 | 14:54:47 | 101 | 808.8 | LONX | 00156448023TRLO1.1.1 |
26/04/2018 | 14:56:18 | 10 | 808.4 | LONX | 00156448526TRLO1.1.1 |
26/04/2018 | 14:57:15 | 148 | 808.4 | LONX | 00156448791TRLO1.1.1 |
26/04/2018 | 16:02:15 | 217 | 810.6 | LONX | 00156473564TRLO1.1.1 |
26/04/2018 | 16:02:15 | 178 | 810.6 | LONX | 00156473565TRLO1.1.1 |
26/04/2018 | 16:04:01 | 191 | 811 | LONX | 00156474353TRLO1.1.1 |
26/04/2018 | 16:04:06 | 16 | 810.6 | LONX | 00156474362TRLO1.1.1 |
26/04/2018 | 16:04:06 | 176 | 810.6 | LONX | 00156474363TRLO1.1.1 |
26/04/2018 | 16:04:56 | 296 | 810.4 | LONX | 00156474770TRLO1.1.1 |
26/04/2018 | 16:06:52 | 334 | 810.8 | LONX | 00156475561TRLO1.1.1 |
26/04/2018 | 16:07:56 | 176 | 812.4 | LONX | 00156476020TRLO1.1.1 |
26/04/2018 | 16:08:59 | 207 | 813.2 | LONX | 00156476304TRLO1.1.1 |
26/04/2018 | 16:08:59 | 1 | 813.2 | LONX | 00156476305TRLO1.1.1 |
26/04/2018 | 16:09:35 | 183 | 813.2 | LONX | 00156476569TRLO1.1.1 |
26/04/2018 | 16:09:53 | 170 | 813.4 | LONX | 00156476660TRLO1.1.1 |
26/04/2018 | 16:10:34 | 200 | 813.4 | LONX | 00156476941TRLO1.1.1 |
26/04/2018 | 16:10:39 | 134 | 813.2 | LONX | 00156476972TRLO1.1.1 |
26/04/2018 | 16:11:15 | 190 | 813 | LONX | 00156477292TRLO1.1.1 |
26/04/2018 | 16:11:15 | 65 | 813 | LONX | 00156477293TRLO1.1.1 |
26/04/2018 | 16:11:15 | 125 | 813 | LONX | 00156477294TRLO1.1.1 |
26/04/2018 | 16:11:52 | 172 | 812.8 | LONX | 00156477436TRLO1.1.1 |
26/04/2018 | 16:11:52 | 63 | 812.8 | LONX | 00156477437TRLO1.1.1 |
26/04/2018 | 16:11:52 | 101 | 812.8 | LONX | 00156477438TRLO1.1.1 |
26/04/2018 | 16:12:00 | 188 | 812.8 | LONX | 00156477469TRLO1.1.1 |
26/04/2018 | 16:12:00 | 77 | 812.8 | LONX | 00156477470TRLO1.1.1 |
26/04/2018 | 16:13:04 | 97 | 812.8 | LONX | 00156477839TRLO1.1.1 |
26/04/2018 | 16:13:04 | 160 | 812.8 | LONX | 00156477840TRLO1.1.1 |
26/04/2018 | 16:15:25 | 342 | 813.6 | LONX | 00156478673TRLO1.1.1 |
26/04/2018 | 16:15:25 | 623 | 813.6 | LONX | 00156478674TRLO1.1.1 |
26/04/2018 | 16:15:25 | 416 | 813.4 | LONX | 00156478675TRLO1.1.1 |
26/04/2018 | 16:16:15 | 317 | 814.2 | LONX | 00156478939TRLO1.1.1 |
26/04/2018 | 16:18:24 | 252 | 813.6 | LONX | 00156479867TRLO1.1.1 |
26/04/2018 | 16:18:24 | 163 | 813.6 | LONX | 00156479870TRLO1.1.1 |
26/04/2018 | 16:19:10 | 156 | 813.4 | LONX | 00156480243TRLO1.1.1 |
26/04/2018 | 16:19:10 | 186 | 813.4 | LONX | 00156480244TRLO1.1.1 |
26/04/2018 | 16:20:56 | 381 | 815.4 | LONX | 00156481249TRLO1.1.1 |
26/04/2018 | 16:21:10 | 266 | 814.6 | LONX | 00156481366TRLO1.1.1 |
26/04/2018 | 16:21:10 | 202 | 814.4 | LONX | 00156481367TRLO1.1.1 |
26/04/2018 | 16:23:12 | 289 | 814.2 | LONX | 00156482542TRLO1.1.1 |
26/04/2018 | 16:23:12 | 185 | 814 | LONX | 00156482543TRLO1.1.1 |
26/04/2018 | 16:23:28 | 224 | 813.6 | LONX | 00156482654TRLO1.1.1 |
26/04/2018 | 16:24:30 | 177 | 813.4 | LONX | 00156483155TRLO1.1.1 |
26/04/2018 | 16:25:23 | 41 | 812.6 | LONX | 00156483809TRLO1.1.1 |
26/04/2018 | 16:25:23 | 100 | 812.6 | LONX | 00156483810TRLO1.1.1 |
26/04/2018 | 16:25:23 | 57 | 812.6 | LONX | 00156483811TRLO1.1.1 |
26/04/2018 | 16:25:33 | 234 | 812.4 | LONX | 00156483869TRLO1.1.1 |
26/04/2018 | 16:26:53 | 228 | 812.8 | LONX | 00156484500TRLO1.1.1 |
26/04/2018 | 16:26:53 | 90 | 812.6 | LONX | 00156484501TRLO1.1.1 |
26/04/2018 | 16:26:53 | 114 | 812.6 | LONX | 00156484502TRLO1.1.1 |
26/04/2018 | 16:27:32 | 342 | 812.2 | LONX | 00156484805TRLO1.1.1 |
26/04/2018 | 16:28:21 | 123 | 813 | LONX | 00156485178TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk