18 May 2018 17:16
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 18th May 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 | 18-May-18 |
Number of ordinary shares purchased | 30,935 |
Average price paid (GBp) | 808.1100 |
Highest price paid | 814.4000 |
Lowest price paid | 801.6000 |
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 406,816,174 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: 18th May 2018Number of ordinary shares purchased: 30,935Volume weighted average price paid per share (p): 808.1100
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18/05/2018 | 08:12:42 | 412 | 804.6 | LONX | 00157704332TRLO1.1.1 |
18/05/2018 | 08:12:42 | 300 | 804.6 | LONX | 00157704331TRLO1.1.1 |
18/05/2018 | 08:14:47 | 197 | 806.0 | LONX | 00157704598TRLO1.1.1 |
18/05/2018 | 08:18:11 | 187 | 806.4 | LONX | 00157704941TRLO1.1.1 |
18/05/2018 | 08:18:11 | 180 | 806.4 | LONX | 00157704940TRLO1.1.1 |
18/05/2018 | 08:21:58 | 162 | 804.8 | LONX | 00157705187TRLO1.1.1 |
18/05/2018 | 08:24:33 | 160 | 804.0 | LONX | 00157705534TRLO1.1.1 |
18/05/2018 | 08:26:23 | 168 | 804.0 | LONX | 00157705671TRLO1.1.1 |
18/05/2018 | 08:27:26 | 165 | 803.2 | LONX | 00157705755TRLO1.1.1 |
18/05/2018 | 08:29:09 | 176 | 801.6 | LONX | 00157705950TRLO1.1.1 |
18/05/2018 | 08:36:30 | 173 | 802.8 | LONX | 00157706502TRLO1.1.1 |
18/05/2018 | 08:36:45 | 104 | 802.4 | LONX | 00157706506TRLO1.1.1 |
18/05/2018 | 08:37:58 | 163 | 802.4 | LONX | 00157706648TRLO1.1.1 |
18/05/2018 | 08:39:05 | 175 | 801.8 | LONX | 00157706727TRLO1.1.1 |
18/05/2018 | 08:42:39 | 197 | 801.6 | LONX | 00157707038TRLO1.1.1 |
18/05/2018 | 08:42:39 | 197 | 801.6 | LONX | 00157707037TRLO1.1.1 |
18/05/2018 | 08:47:30 | 19 | 803.4 | LONX | 00157707390TRLO1.1.1 |
18/05/2018 | 08:47:30 | 183 | 803.4 | LONX | 00157707389TRLO1.1.1 |
18/05/2018 | 08:49:15 | 168 | 803.4 | LONX | 00157707503TRLO1.1.1 |
18/05/2018 | 08:51:16 | 23 | 803.4 | LONX | 00157707734TRLO1.1.1 |
18/05/2018 | 08:51:16 | 145 | 803.4 | LONX | 00157707733TRLO1.1.1 |
18/05/2018 | 08:51:16 | 11 | 803.4 | LONX | 00157707732TRLO1.1.1 |
18/05/2018 | 08:53:51 | 91 | 803.4 | LONX | 00157707998TRLO1.1.1 |
18/05/2018 | 08:53:51 | 115 | 803.4 | LONX | 00157707997TRLO1.1.1 |
18/05/2018 | 08:55:54 | 186 | 803.4 | LONX | 00157708125TRLO1.1.1 |
18/05/2018 | 09:00:40 | 166 | 803.0 | LONX | 00157708448TRLO1.1.1 |
18/05/2018 | 09:05:16 | 202 | 804.0 | LONX | 00157708715TRLO1.1.1 |
18/05/2018 | 09:07:02 | 175 | 804.0 | LONX | 00157708909TRLO1.1.1 |
18/05/2018 | 09:09:12 | 36 | 804.0 | LONX | 00157709021TRLO1.1.1 |
18/05/2018 | 09:09:12 | 71 | 804.0 | LONX | 00157709020TRLO1.1.1 |
18/05/2018 | 09:09:12 | 100 | 804.0 | LONX | 00157709019TRLO1.1.1 |
18/05/2018 | 09:10:57 | 172 | 803.4 | LONX | 00157709116TRLO1.1.1 |
18/05/2018 | 09:13:03 | 51 | 803.8 | LONX | 00157709249TRLO1.1.1 |
18/05/2018 | 09:13:03 | 110 | 803.8 | LONX | 00157709248TRLO1.1.1 |
18/05/2018 | 09:13:03 | 161 | 803.8 | LONX | 00157709247TRLO1.1.1 |
18/05/2018 | 09:15:52 | 167 | 803.2 | LONX | 00157709525TRLO1.1.1 |
18/05/2018 | 09:17:41 | 183 | 803.2 | LONX | 00157709658TRLO1.1.1 |
18/05/2018 | 09:21:25 | 17 | 803.6 | LONX | 00157710007TRLO1.1.1 |
18/05/2018 | 09:21:25 | 87 | 803.6 | LONX | 00157710005TRLO1.1.1 |
18/05/2018 | 09:21:25 | 100 | 803.6 | LONX | 00157710004TRLO1.1.1 |
18/05/2018 | 09:23:03 | 178 | 803.6 | LONX | 00157710079TRLO1.1.1 |
18/05/2018 | 09:28:56 | 191 | 803.0 | LONX | 00157710475TRLO1.1.1 |
18/05/2018 | 09:30:34 | 174 | 803.0 | LONX | 00157710578TRLO1.1.1 |
18/05/2018 | 09:32:23 | 173 | 803.0 | LONX | 00157710705TRLO1.1.1 |
18/05/2018 | 09:35:01 | 84 | 803.0 | LONX | 00157710857TRLO1.1.1 |
18/05/2018 | 09:35:02 | 64 | 803.0 | LONX | 00157710858TRLO1.1.1 |
18/05/2018 | 09:37:04 | 174 | 803.6 | LONX | 00157710999TRLO1.1.1 |
18/05/2018 | 09:39:13 | 164 | 802.8 | LONX | 00157711162TRLO1.1.1 |
18/05/2018 | 09:41:05 | 114 | 802.4 | LONX | 00157711269TRLO1.1.1 |
18/05/2018 | 09:41:05 | 67 | 802.4 | LONX | 00157711268TRLO1.1.1 |
18/05/2018 | 09:43:18 | 165 | 802.8 | LONX | 00157711372TRLO1.1.1 |
18/05/2018 | 09:45:38 | 166 | 802.8 | LONX | 00157711610TRLO1.1.1 |
18/05/2018 | 09:48:18 | 6 | 802.8 | LONX | 00157711780TRLO1.1.1 |
18/05/2018 | 09:48:18 | 185 | 802.8 | LONX | 00157711779TRLO1.1.1 |
18/05/2018 | 09:50:28 | 170 | 802.2 | LONX | 00157711875TRLO1.1.1 |
18/05/2018 | 09:53:16 | 185 | 803.0 | LONX | 00157712081TRLO1.1.1 |
18/05/2018 | 09:55:33 | 163 | 803.0 | LONX | 00157712229TRLO1.1.1 |
18/05/2018 | 09:57:44 | 207 | 803.0 | LONX | 00157712374TRLO1.1.1 |
18/05/2018 | 10:00:40 | 177 | 803.0 | LONX | 00157712619TRLO1.1.1 |
18/05/2018 | 10:05:39 | 186 | 803.0 | LONX | 00157712995TRLO1.1.1 |
18/05/2018 | 10:08:57 | 162 | 802.6 | LONX | 00157713221TRLO1.1.1 |
18/05/2018 | 10:09:44 | 184 | 802.8 | LONX | 00157713292TRLO1.1.1 |
18/05/2018 | 10:11:58 | 200 | 803.2 | LONX | 00157713430TRLO1.1.1 |
18/05/2018 | 10:14:36 | 192 | 804.0 | LONX | 00157713586TRLO1.1.1 |
18/05/2018 | 10:17:39 | 169 | 803.2 | LONX | 00157714317TRLO1.1.1 |
18/05/2018 | 10:20:22 | 175 | 803.8 | LONX | 00157714552TRLO1.1.1 |
18/05/2018 | 10:23:59 | 170 | 803.8 | LONX | 00157714931TRLO1.1.1 |
18/05/2018 | 10:23:59 | 5 | 803.8 | LONX | 00157714930TRLO1.1.1 |
18/05/2018 | 10:26:04 | 159 | 804.4 | LONX | 00157715098TRLO1.1.1 |
18/05/2018 | 10:26:04 | 19 | 804.4 | LONX | 00157715097TRLO1.1.1 |
18/05/2018 | 10:28:37 | 169 | 804.2 | LONX | 00157715294TRLO1.1.1 |
18/05/2018 | 10:31:25 | 201 | 804.8 | LONX | 00157715502TRLO1.1.1 |
18/05/2018 | 10:34:45 | 191 | 804.4 | LONX | 00157715700TRLO1.1.1 |
18/05/2018 | 10:38:15 | 181 | 805.2 | LONX | 00157715988TRLO1.1.1 |
18/05/2018 | 10:41:07 | 194 | 805.4 | LONX | 00157716276TRLO1.1.1 |
18/05/2018 | 10:45:09 | 277 | 805.2 | LONX | 00157716486TRLO1.1.1 |
18/05/2018 | 10:45:09 | 94 | 805.4 | LONX | 00157716485TRLO1.1.1 |
18/05/2018 | 10:45:09 | 131 | 805.4 | LONX | 00157716484TRLO1.1.1 |
18/05/2018 | 10:48:05 | 280 | 806.6 | LONX | 00157716598TRLO1.1.1 |
18/05/2018 | 10:51:12 | 171 | 806.0 | LONX | 00157716851TRLO1.1.1 |
18/05/2018 | 10:55:37 | 169 | 806.0 | LONX | 00157717482TRLO1.1.1 |
18/05/2018 | 10:57:14 | 100 | 806.0 | LONX | 00157717721TRLO1.1.1 |
18/05/2018 | 13:32:53 | 30 | 809.6 | LONX | 00157729387TRLO1.1.1 |
18/05/2018 | 13:32:53 | 165 | 809.6 | LONX | 00157729386TRLO1.1.1 |
18/05/2018 | 13:36:33 | 204 | 812.0 | LONX | 00157729891TRLO1.1.1 |
18/05/2018 | 13:37:46 | 205 | 813.6 | LONX | 00157730090TRLO1.1.1 |
18/05/2018 | 13:40:16 | 160 | 813.4 | LONX | 00157730306TRLO1.1.1 |
18/05/2018 | 13:42:35 | 169 | 812.6 | LONX | 00157730438TRLO1.1.1 |
18/05/2018 | 13:45:13 | 206 | 811.8 | LONX | 00157730740TRLO1.1.1 |
18/05/2018 | 13:47:16 | 186 | 810.6 | LONX | 00157730853TRLO1.1.1 |
18/05/2018 | 13:47:16 | 11 | 810.6 | LONX | 00157730852TRLO1.1.1 |
18/05/2018 | 13:48:24 | 169 | 809.6 | LONX | 00157731011TRLO1.1.1 |
18/05/2018 | 13:50:29 | 168 | 809.0 | LONX | 00157731375TRLO1.1.1 |
18/05/2018 | 13:52:49 | 188 | 808.2 | LONX | 00157731670TRLO1.1.1 |
18/05/2018 | 13:55:39 | 5 | 808.8 | LONX | 00157732438TRLO1.1.1 |
18/05/2018 | 13:55:39 | 155 | 808.8 | LONX | 00157732437TRLO1.1.1 |
18/05/2018 | 13:56:49 | 172 | 808.6 | LONX | 00157732545TRLO1.1.1 |
18/05/2018 | 13:59:20 | 168 | 809.0 | LONX | 00157732888TRLO1.1.1 |
18/05/2018 | 14:01:37 | 186 | 809.0 | LONX | 00157733154TRLO1.1.1 |
18/05/2018 | 14:02:51 | 170 | 809.0 | LONX | 00157733323TRLO1.1.1 |
18/05/2018 | 14:04:46 | 77 | 809.2 | LONX | 00157733531TRLO1.1.1 |
18/05/2018 | 14:07:04 | 196 | 810.0 | LONX | 00157733756TRLO1.1.1 |
18/05/2018 | 14:09:28 | 165 | 808.6 | LONX | 00157733981TRLO1.1.1 |
18/05/2018 | 14:10:11 | 186 | 809.0 | LONX | 00157734065TRLO1.1.1 |
18/05/2018 | 14:10:11 | 186 | 809.0 | LONX | 00157734064TRLO1.1.1 |
18/05/2018 | 14:14:39 | 165 | 810.0 | LONX | 00157734547TRLO1.1.1 |
18/05/2018 | 14:14:39 | 165 | 810.0 | LONX | 00157734546TRLO1.1.1 |
18/05/2018 | 14:16:56 | 206 | 810.4 | LONX | 00157734789TRLO1.1.1 |
18/05/2018 | 14:19:28 | 204 | 810.0 | LONX | 00157735176TRLO1.1.1 |
18/05/2018 | 14:21:18 | 171 | 809.8 | LONX | 00157735380TRLO1.1.1 |
18/05/2018 | 14:21:44 | 168 | 809.4 | LONX | 00157735502TRLO1.1.1 |
18/05/2018 | 14:21:44 | 26 | 809.4 | LONX | 00157735501TRLO1.1.1 |
18/05/2018 | 14:25:13 | 100 | 810.0 | LONX | 00157735856TRLO1.1.1 |
18/05/2018 | 14:25:13 | 63 | 810.0 | LONX | 00157735855TRLO1.1.1 |
18/05/2018 | 14:25:14 | 186 | 810.0 | LONX | 00157735858TRLO1.1.1 |
18/05/2018 | 14:25:14 | 23 | 810.0 | LONX | 00157735857TRLO1.1.1 |
18/05/2018 | 14:27:16 | 164 | 810.2 | LONX | 00157736113TRLO1.1.1 |
18/05/2018 | 14:29:04 | 188 | 810.8 | LONX | 00157736315TRLO1.1.1 |
18/05/2018 | 14:31:04 | 166 | 811.0 | LONX | 00157736636TRLO1.1.1 |
18/05/2018 | 14:33:01 | 207 | 810.0 | LONX | 00157737054TRLO1.1.1 |
18/05/2018 | 14:33:01 | 151 | 810.0 | LONX | 00157737053TRLO1.1.1 |
18/05/2018 | 14:33:01 | 56 | 810.0 | LONX | 00157737052TRLO1.1.1 |
18/05/2018 | 14:35:05 | 171 | 810.6 | LONX | 00157737488TRLO1.1.1 |
18/05/2018 | 14:36:24 | 197 | 810.6 | LONX | 00157737693TRLO1.1.1 |
18/05/2018 | 14:38:17 | 192 | 813.2 | LONX | 00157738031TRLO1.1.1 |
18/05/2018 | 14:39:14 | 186 | 812.8 | LONX | 00157738478TRLO1.1.1 |
18/05/2018 | 14:41:50 | 169 | 813.6 | LONX | 00157738935TRLO1.1.1 |
18/05/2018 | 14:44:02 | 161 | 814.0 | LONX | 00157739304TRLO1.1.1 |
18/05/2018 | 14:44:02 | 161 | 814.0 | LONX | 00157739303TRLO1.1.1 |
18/05/2018 | 14:45:04 | 250 | 813.4 | LONX | 00157739446TRLO1.1.1 |
18/05/2018 | 14:45:04 | 304 | 813.6 | LONX | 00157739445TRLO1.1.1 |
18/05/2018 | 14:46:48 | 283 | 813.4 | LONX | 00157739862TRLO1.1.1 |
18/05/2018 | 14:49:14 | 324 | 813.6 | LONX | 00157740600TRLO1.1.1 |
18/05/2018 | 14:51:09 | 247 | 814.4 | LONX | 00157740920TRLO1.1.1 |
18/05/2018 | 14:52:58 | 47 | 813.6 | LONX | 00157741215TRLO1.1.1 |
18/05/2018 | 14:52:58 | 144 | 813.6 | LONX | 00157741214TRLO1.1.1 |
18/05/2018 | 14:54:32 | 209 | 813.0 | LONX | 00157741404TRLO1.1.1 |
18/05/2018 | 14:56:10 | 213 | 812.0 | LONX | 00157741660TRLO1.1.1 |
18/05/2018 | 14:58:00 | 51 | 811.8 | LONX | 00157741905TRLO1.1.1 |
18/05/2018 | 16:01:27 | 181 | 810.0 | LONX | 00157755522TRLO1.1.1 |
18/05/2018 | 16:02:36 | 178 | 809.0 | LONX | 00157755791TRLO1.1.1 |
18/05/2018 | 16:02:37 | 178 | 808.8 | LONX | 00157755798TRLO1.1.1 |
18/05/2018 | 16:04:51 | 382 | 810.2 | LONX | 00157756346TRLO1.1.1 |
18/05/2018 | 16:04:51 | 225 | 810.2 | LONX | 00157756345TRLO1.1.1 |
18/05/2018 | 16:05:05 | 157 | 810.0 | LONX | 00157756380TRLO1.1.1 |
18/05/2018 | 16:06:54 | 160 | 810.6 | LONX | 00157756865TRLO1.1.1 |
18/05/2018 | 16:06:56 | 188 | 810.4 | LONX | 00157756885TRLO1.1.1 |
18/05/2018 | 16:08:22 | 166 | 810.0 | LONX | 00157757306TRLO1.1.1 |
18/05/2018 | 16:08:22 | 178 | 810.0 | LONX | 00157757305TRLO1.1.1 |
18/05/2018 | 16:08:22 | 175 | 810.0 | LONX | 00157757304TRLO1.1.1 |
18/05/2018 | 16:10:30 | 193 | 811.2 | LONX | 00157757697TRLO1.1.1 |
18/05/2018 | 16:11:09 | 138 | 811.4 | LONX | 00157757795TRLO1.1.1 |
18/05/2018 | 16:11:09 | 198 | 811.4 | LONX | 00157757794TRLO1.1.1 |
18/05/2018 | 16:11:56 | 160 | 811.0 | LONX | 00157757947TRLO1.1.1 |
18/05/2018 | 16:11:56 | 174 | 811.0 | LONX | 00157757946TRLO1.1.1 |
18/05/2018 | 16:11:56 | 170 | 811.0 | LONX | 00157757945TRLO1.1.1 |
18/05/2018 | 16:12:12 | 233 | 810.8 | LONX | 00157757991TRLO1.1.1 |
18/05/2018 | 16:13:07 | 149 | 809.6 | LONX | 00157758341TRLO1.1.1 |
18/05/2018 | 16:13:07 | 43 | 809.6 | LONX | 00157758340TRLO1.1.1 |
18/05/2018 | 16:14:02 | 180 | 810.4 | LONX | 00157758657TRLO1.1.1 |
18/05/2018 | 16:14:02 | 202 | 810.6 | LONX | 00157758656TRLO1.1.1 |
18/05/2018 | 16:16:08 | 30 | 811.6 | LONX | 00157759085TRLO1.1.1 |
18/05/2018 | 16:16:08 | 342 | 811.6 | LONX | 00157759084TRLO1.1.1 |
18/05/2018 | 16:17:11 | 104 | 811.0 | LONX | 00157759461TRLO1.1.1 |
18/05/2018 | 16:17:11 | 363 | 811.0 | LONX | 00157759460TRLO1.1.1 |
18/05/2018 | 16:17:11 | 163 | 811.2 | LONX | 00157759459TRLO1.1.1 |
18/05/2018 | 16:17:11 | 170 | 811.2 | LONX | 00157759458TRLO1.1.1 |
18/05/2018 | 16:17:11 | 579 | 811.2 | LONX | 00157759457TRLO1.1.1 |
18/05/2018 | 16:17:11 | 40 | 811.2 | LONX | 00157759456TRLO1.1.1 |
18/05/2018 | 16:18:21 | 356 | 811.0 | LONX | 00157759735TRLO1.1.1 |
18/05/2018 | 16:20:57 | 219 | 811.0 | LONX | 00157760483TRLO1.1.1 |
18/05/2018 | 16:20:57 | 282 | 811.2 | LONX | 00157760482TRLO1.1.1 |
18/05/2018 | 16:20:57 | 256 | 811.2 | LONX | 00157760481TRLO1.1.1 |
18/05/2018 | 16:21:36 | 218 | 811.0 | LONX | 00157760710TRLO1.1.1 |
18/05/2018 | 16:23:41 | 311 | 811.0 | LONX | 00157761225TRLO1.1.1 |
18/05/2018 | 16:23:41 | 253 | 811.2 | LONX | 00157761224TRLO1.1.1 |
18/05/2018 | 16:24:14 | 318 | 810.4 | LONX | 00157761306TRLO1.1.1 |
18/05/2018 | 16:27:14 | 410 | 812.0 | LONX | 00157762173TRLO1.1.1 |
18/05/2018 | 16:27:15 | 394 | 812.0 | LONX | 00157762175TRLO1.1.1 |
18/05/2018 | 16:27:15 | 192 | 812.0 | LONX | 00157762174TRLO1.1.1 |
18/05/2018 | 16:28:27 | 176 | 812.0 | LONX | 00157762708TRLO1.1.1 |
18/05/2018 | 16:28:34 | 65 | 811.6 | LONX | 00157762764TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk