4 Jun 2018 17:37
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 4th June 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 | 04-June-18 |
Number of ordinary shares purchased | 31,957 |
Average price paid (GBp) | 782.2800 |
Highest price paid | 791.4000 |
Lowest price paid | 773.8000 |
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 406,542,640 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: 4th June 2018Number of ordinary shares purchased: 31,957Volume weighted average price paid per share (p): 782.2800
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04/06/2018 | 08:02:32 | 30 | 785.2 | LONX | 00158474644TRLO1.1.1 |
04/06/2018 | 08:02:32 | 150 | 785.2 | LONX | 00158474643TRLO1.1.1 |
04/06/2018 | 08:06:50 | 183 | 789.0 | LONX | 00158475011TRLO1.1.1 |
04/06/2018 | 08:09:02 | 184 | 789.8 | LONX | 00158475152TRLO1.1.1 |
04/06/2018 | 08:11:32 | 172 | 790.2 | LONX | 00158475381TRLO1.1.1 |
04/06/2018 | 08:13:49 | 49 | 791.4 | LONX | 00158475482TRLO1.1.1 |
04/06/2018 | 08:13:49 | 143 | 791.4 | LONX | 00158475481TRLO1.1.1 |
04/06/2018 | 08:13:49 | 10 | 791.4 | LONX | 00158475480TRLO1.1.1 |
04/06/2018 | 08:15:39 | 80 | 789.8 | LONX | 00158475577TRLO1.1.1 |
04/06/2018 | 08:15:39 | 114 | 789.8 | LONX | 00158475576TRLO1.1.1 |
04/06/2018 | 08:19:39 | 205 | 790.2 | LONX | 00158475989TRLO1.1.1 |
04/06/2018 | 08:20:50 | 191 | 790.6 | LONX | 00158476034TRLO1.1.1 |
04/06/2018 | 08:25:48 | 174 | 789.8 | LONX | 00158476155TRLO1.1.1 |
04/06/2018 | 08:28:03 | 175 | 790.0 | LONX | 00158476300TRLO1.1.1 |
04/06/2018 | 08:29:03 | 170 | 789.8 | LONX | 00158476359TRLO1.1.1 |
04/06/2018 | 08:30:54 | 172 | 789.8 | LONX | 00158476421TRLO1.1.1 |
04/06/2018 | 08:33:19 | 188 | 786.4 | LONX | 00158476517TRLO1.1.1 |
04/06/2018 | 08:35:00 | 175 | 785.0 | LONX | 00158476756TRLO1.1.1 |
04/06/2018 | 08:38:40 | 179 | 785.0 | LONX | 00158476863TRLO1.1.1 |
04/06/2018 | 08:40:37 | 187 | 784.8 | LONX | 00158476907TRLO1.1.1 |
04/06/2018 | 08:42:44 | 200 | 785.0 | LONX | 00158476952TRLO1.1.1 |
04/06/2018 | 08:44:28 | 196 | 785.0 | LONX | 00158477065TRLO1.1.1 |
04/06/2018 | 08:48:06 | 181 | 784.8 | LONX | 00158477281TRLO1.1.1 |
04/06/2018 | 08:50:37 | 178 | 784.8 | LONX | 00158477360TRLO1.1.1 |
04/06/2018 | 08:50:37 | 1 | 784.8 | LONX | 00158477359TRLO1.1.1 |
04/06/2018 | 08:52:53 | 177 | 785.0 | LONX | 00158477403TRLO1.1.1 |
04/06/2018 | 08:54:49 | 217 | 785.0 | LONX | 00158477481TRLO1.1.1 |
04/06/2018 | 08:57:16 | 172 | 785.0 | LONX | 00158477602TRLO1.1.1 |
04/06/2018 | 08:59:33 | 186 | 785.0 | LONX | 00158477739TRLO1.1.1 |
04/06/2018 | 09:02:17 | 28 | 785.2 | LONX | 00158477849TRLO1.1.1 |
04/06/2018 | 09:02:17 | 184 | 785.2 | LONX | 00158477848TRLO1.1.1 |
04/06/2018 | 09:04:42 | 187 | 786.0 | LONX | 00158477914TRLO1.1.1 |
04/06/2018 | 09:08:27 | 202 | 786.4 | LONX | 00158478160TRLO1.1.1 |
04/06/2018 | 09:12:14 | 156 | 788.2 | LONX | 00158478466TRLO1.1.1 |
04/06/2018 | 09:12:14 | 38 | 788.2 | LONX | 00158478465TRLO1.1.1 |
04/06/2018 | 09:14:18 | 212 | 789.6 | LONX | 00158478553TRLO1.1.1 |
04/06/2018 | 09:16:42 | 195 | 789.6 | LONX | 00158478627TRLO1.1.1 |
04/06/2018 | 09:19:10 | 179 | 789.6 | LONX | 00158478697TRLO1.1.1 |
04/06/2018 | 09:19:10 | 40 | 789.6 | LONX | 00158478696TRLO1.1.1 |
04/06/2018 | 09:21:47 | 197 | 789.8 | LONX | 00158478799TRLO1.1.1 |
04/06/2018 | 09:24:38 | 174 | 789.8 | LONX | 00158479006TRLO1.1.1 |
04/06/2018 | 09:26:47 | 190 | 789.8 | LONX | 00158479124TRLO1.1.1 |
04/06/2018 | 09:29:54 | 202 | 789.8 | LONX | 00158479241TRLO1.1.1 |
04/06/2018 | 09:31:47 | 113 | 789.2 | LONX | 00158479338TRLO1.1.1 |
04/06/2018 | 09:31:47 | 71 | 789.2 | LONX | 00158479337TRLO1.1.1 |
04/06/2018 | 09:35:17 | 184 | 789.2 | LONX | 00158479461TRLO1.1.1 |
04/06/2018 | 09:37:15 | 200 | 789.2 | LONX | 00158479571TRLO1.1.1 |
04/06/2018 | 09:41:32 | 201 | 790.0 | LONX | 00158479800TRLO1.1.1 |
04/06/2018 | 09:43:07 | 176 | 789.6 | LONX | 00158479857TRLO1.1.1 |
04/06/2018 | 09:51:17 | 178 | 790.0 | LONX | 00158480155TRLO1.1.1 |
04/06/2018 | 09:52:18 | 61 | 790.0 | LONX | 00158480189TRLO1.1.1 |
04/06/2018 | 09:52:18 | 118 | 790.0 | LONX | 00158480188TRLO1.1.1 |
04/06/2018 | 09:52:18 | 202 | 790.0 | LONX | 00158480187TRLO1.1.1 |
04/06/2018 | 09:54:22 | 159 | 790.2 | LONX | 00158480327TRLO1.1.1 |
04/06/2018 | 09:54:22 | 18 | 790.2 | LONX | 00158480326TRLO1.1.1 |
04/06/2018 | 09:56:49 | 185 | 790.2 | LONX | 00158480412TRLO1.1.1 |
04/06/2018 | 09:58:52 | 193 | 790.2 | LONX | 00158480530TRLO1.1.1 |
04/06/2018 | 09:58:52 | 25 | 790.2 | LONX | 00158480529TRLO1.1.1 |
04/06/2018 | 10:01:53 | 178 | 790.2 | LONX | 00158480633TRLO1.1.1 |
04/06/2018 | 10:04:40 | 207 | 790.0 | LONX | 00158480814TRLO1.1.1 |
04/06/2018 | 10:07:57 | 207 | 790.6 | LONX | 00158480952TRLO1.1.1 |
04/06/2018 | 10:11:37 | 177 | 789.2 | LONX | 00158481062TRLO1.1.1 |
04/06/2018 | 10:18:06 | 177 | 790.0 | LONX | 00158481415TRLO1.1.1 |
04/06/2018 | 10:20:02 | 171 | 790.0 | LONX | 00158481523TRLO1.1.1 |
04/06/2018 | 10:22:20 | 205 | 790.0 | LONX | 00158481574TRLO1.1.1 |
04/06/2018 | 10:23:22 | 173 | 789.6 | LONX | 00158481637TRLO1.1.1 |
04/06/2018 | 10:25:55 | 179 | 789.6 | LONX | 00158481796TRLO1.1.1 |
04/06/2018 | 10:27:35 | 204 | 789.8 | LONX | 00158481894TRLO1.1.1 |
04/06/2018 | 10:30:08 | 200 | 787.4 | LONX | 00158482076TRLO1.1.1 |
04/06/2018 | 10:36:19 | 199 | 789.0 | LONX | 00158482324TRLO1.1.1 |
04/06/2018 | 10:39:26 | 201 | 789.4 | LONX | 00158482517TRLO1.1.1 |
04/06/2018 | 10:48:41 | 287 | 789.2 | LONX | 00158483050TRLO1.1.1 |
04/06/2018 | 10:49:24 | 338 | 789.2 | LONX | 00158483086TRLO1.1.1 |
04/06/2018 | 10:51:52 | 47 | 789.8 | LONX | 00158483208TRLO1.1.1 |
04/06/2018 | 10:51:52 | 330 | 789.8 | LONX | 00158483207TRLO1.1.1 |
04/06/2018 | 10:51:59 | 213 | 789.6 | LONX | 00158483215TRLO1.1.1 |
04/06/2018 | 10:53:30 | 203 | 789.2 | LONX | 00158483298TRLO1.1.1 |
04/06/2018 | 10:54:25 | 39 | 788.8 | LONX | 00158483407TRLO1.1.1 |
04/06/2018 | 10:55:46 | 38 | 788.4 | LONX | 00158483440TRLO1.1.1 |
04/06/2018 | 13:32:31 | 170 | 782.6 | LONX | 00158491957TRLO1.1.1 |
04/06/2018 | 13:35:35 | 159 | 782.8 | LONX | 00158492106TRLO1.1.1 |
04/06/2018 | 13:35:35 | 52 | 782.8 | LONX | 00158492105TRLO1.1.1 |
04/06/2018 | 13:37:45 | 205 | 782.0 | LONX | 00158492262TRLO1.1.1 |
04/06/2018 | 13:40:04 | 204 | 782.0 | LONX | 00158492359TRLO1.1.1 |
04/06/2018 | 13:42:10 | 198 | 781.4 | LONX | 00158492487TRLO1.1.1 |
04/06/2018 | 13:44:16 | 202 | 781.4 | LONX | 00158492594TRLO1.1.1 |
04/06/2018 | 13:46:33 | 205 | 780.4 | LONX | 00158492724TRLO1.1.1 |
04/06/2018 | 13:48:36 | 178 | 780.6 | LONX | 00158492798TRLO1.1.1 |
04/06/2018 | 13:50:52 | 201 | 780.8 | LONX | 00158492969TRLO1.1.1 |
04/06/2018 | 13:53:02 | 183 | 782.2 | LONX | 00158493079TRLO1.1.1 |
04/06/2018 | 13:54:50 | 196 | 781.0 | LONX | 00158493169TRLO1.1.1 |
04/06/2018 | 13:58:38 | 185 | 781.6 | LONX | 00158493449TRLO1.1.1 |
04/06/2018 | 13:59:18 | 171 | 781.8 | LONX | 00158493502TRLO1.1.1 |
04/06/2018 | 14:04:42 | 184 | 781.8 | LONX | 00158493783TRLO1.1.1 |
04/06/2018 | 14:04:45 | 216 | 781.6 | LONX | 00158493784TRLO1.1.1 |
04/06/2018 | 14:05:51 | 122 | 781.2 | LONX | 00158493853TRLO1.1.1 |
04/06/2018 | 14:05:51 | 73 | 781.2 | LONX | 00158493852TRLO1.1.1 |
04/06/2018 | 14:08:04 | 198 | 781.8 | LONX | 00158493997TRLO1.1.1 |
04/06/2018 | 14:09:54 | 184 | 782.2 | LONX | 00158494099TRLO1.1.1 |
04/06/2018 | 14:12:10 | 172 | 782.2 | LONX | 00158494216TRLO1.1.1 |
04/06/2018 | 14:14:16 | 219 | 782.4 | LONX | 00158494299TRLO1.1.1 |
04/06/2018 | 14:15:16 | 173 | 782.6 | LONX | 00158494367TRLO1.1.1 |
04/06/2018 | 14:17:26 | 179 | 783.2 | LONX | 00158494560TRLO1.1.1 |
04/06/2018 | 14:17:46 | 184 | 783.0 | LONX | 00158494588TRLO1.1.1 |
04/06/2018 | 14:20:10 | 185 | 782.2 | LONX | 00158494729TRLO1.1.1 |
04/06/2018 | 14:21:34 | 171 | 782.0 | LONX | 00158494870TRLO1.1.1 |
04/06/2018 | 14:24:34 | 26 | 781.6 | LONX | 00158495059TRLO1.1.1 |
04/06/2018 | 14:24:34 | 151 | 781.6 | LONX | 00158495057TRLO1.1.1 |
04/06/2018 | 14:24:34 | 209 | 781.6 | LONX | 00158495056TRLO1.1.1 |
04/06/2018 | 14:28:56 | 31 | 781.0 | LONX | 00158495355TRLO1.1.1 |
04/06/2018 | 14:29:00 | 168 | 781.0 | LONX | 00158495376TRLO1.1.1 |
04/06/2018 | 14:30:12 | 175 | 781.2 | LONX | 00158495690TRLO1.1.1 |
04/06/2018 | 14:30:12 | 136 | 781.2 | LONX | 00158495689TRLO1.1.1 |
04/06/2018 | 14:30:12 | 55 | 781.2 | LONX | 00158495688TRLO1.1.1 |
04/06/2018 | 14:32:47 | 178 | 781.8 | LONX | 00158496323TRLO1.1.1 |
04/06/2018 | 14:32:47 | 178 | 781.8 | LONX | 00158496322TRLO1.1.1 |
04/06/2018 | 14:34:34 | 174 | 781.8 | LONX | 00158496985TRLO1.1.1 |
04/06/2018 | 14:34:34 | 174 | 781.8 | LONX | 00158496984TRLO1.1.1 |
04/06/2018 | 14:36:25 | 201 | 781.8 | LONX | 00158497561TRLO1.1.1 |
04/06/2018 | 14:38:36 | 214 | 781.6 | LONX | 00158498123TRLO1.1.1 |
04/06/2018 | 14:40:13 | 172 | 782.2 | LONX | 00158498610TRLO1.1.1 |
04/06/2018 | 14:41:50 | 190 | 782.0 | LONX | 00158499163TRLO1.1.1 |
04/06/2018 | 14:45:10 | 225 | 781.8 | LONX | 00158500056TRLO1.1.1 |
04/06/2018 | 14:45:10 | 176 | 781.8 | LONX | 00158500055TRLO1.1.1 |
04/06/2018 | 14:45:10 | 201 | 781.8 | LONX | 00158500054TRLO1.1.1 |
04/06/2018 | 14:46:00 | 12 | 781.2 | LONX | 00158500326TRLO1.1.1 |
04/06/2018 | 14:46:00 | 179 | 781.2 | LONX | 00158500325TRLO1.1.1 |
04/06/2018 | 14:48:42 | 369 | 781.4 | LONX | 00158500884TRLO1.1.1 |
04/06/2018 | 14:49:01 | 258 | 781.4 | LONX | 00158500960TRLO1.1.1 |
04/06/2018 | 14:51:01 | 261 | 781.2 | LONX | 00158501564TRLO1.1.1 |
04/06/2018 | 14:52:55 | 189 | 780.4 | LONX | 00158502173TRLO1.1.1 |
04/06/2018 | 14:54:16 | 194 | 780.2 | LONX | 00158502482TRLO1.1.1 |
04/06/2018 | 14:55:42 | 200 | 780.8 | LONX | 00158502857TRLO1.1.1 |
04/06/2018 | 14:56:17 | 52 | 780.0 | LONX | 00158503006TRLO1.1.1 |
04/06/2018 | 14:59:09 | 78 | 779.4 | LONX | 00158504070TRLO1.1.1 |
04/06/2018 | 16:01:15 | 75 | 775.0 | LONX | 00158524437TRLO1.1.1 |
04/06/2018 | 16:01:16 | 113 | 775.0 | LONX | 00158524438TRLO1.1.1 |
04/06/2018 | 16:04:22 | 251 | 775.2 | LONX | 00158525610TRLO1.1.1 |
04/06/2018 | 16:04:23 | 155 | 775.0 | LONX | 00158525613TRLO1.1.1 |
04/06/2018 | 16:05:13 | 214 | 775.0 | LONX | 00158526034TRLO1.1.1 |
04/06/2018 | 16:06:02 | 174 | 775.0 | LONX | 00158526399TRLO1.1.1 |
04/06/2018 | 16:06:45 | 174 | 775.0 | LONX | 00158526661TRLO1.1.1 |
04/06/2018 | 16:07:02 | 177 | 775.0 | LONX | 00158526741TRLO1.1.1 |
04/06/2018 | 16:07:11 | 202 | 774.8 | LONX | 00158526777TRLO1.1.1 |
04/06/2018 | 16:07:11 | 211 | 774.8 | LONX | 00158526776TRLO1.1.1 |
04/06/2018 | 16:08:21 | 179 | 774.6 | LONX | 00158527184TRLO1.1.1 |
04/06/2018 | 16:08:21 | 342 | 774.6 | LONX | 00158527183TRLO1.1.1 |
04/06/2018 | 16:09:26 | 207 | 774.8 | LONX | 00158527592TRLO1.1.1 |
04/06/2018 | 16:11:08 | 171 | 774.8 | LONX | 00158528158TRLO1.1.1 |
04/06/2018 | 16:11:08 | 371 | 774.8 | LONX | 00158528157TRLO1.1.1 |
04/06/2018 | 16:11:08 | 179 | 774.8 | LONX | 00158528153TRLO1.1.1 |
04/06/2018 | 16:12:27 | 188 | 774.8 | LONX | 00158528555TRLO1.1.1 |
04/06/2018 | 16:12:27 | 37 | 774.8 | LONX | 00158528554TRLO1.1.1 |
04/06/2018 | 16:12:27 | 224 | 774.8 | LONX | 00158528553TRLO1.1.1 |
04/06/2018 | 16:14:13 | 230 | 774.8 | LONX | 00158529204TRLO1.1.1 |
04/06/2018 | 16:14:13 | 177 | 774.8 | LONX | 00158529203TRLO1.1.1 |
04/06/2018 | 16:16:07 | 180 | 774.8 | LONX | 00158529893TRLO1.1.1 |
04/06/2018 | 16:16:57 | 182 | 775.0 | LONX | 00158530190TRLO1.1.1 |
04/06/2018 | 16:17:20 | 238 | 775.0 | LONX | 00158530376TRLO1.1.1 |
04/06/2018 | 16:17:20 | 296 | 775.0 | LONX | 00158530375TRLO1.1.1 |
04/06/2018 | 16:19:54 | 172 | 774.6 | LONX | 00158531461TRLO1.1.1 |
04/06/2018 | 16:19:54 | 346 | 774.6 | LONX | 00158531459TRLO1.1.1 |
04/06/2018 | 16:19:54 | 669 | 774.6 | LONX | 00158531458TRLO1.1.1 |
04/06/2018 | 16:19:54 | 366 | 774.6 | LONX | 00158531457TRLO1.1.1 |
04/06/2018 | 16:20:31 | 231 | 774.6 | LONX | 00158531734TRLO1.1.1 |
04/06/2018 | 16:22:24 | 250 | 774.6 | LONX | 00158532427TRLO1.1.1 |
04/06/2018 | 16:22:24 | 300 | 774.6 | LONX | 00158532426TRLO1.1.1 |
04/06/2018 | 16:22:24 | 114 | 774.6 | LONX | 00158532425TRLO1.1.1 |
04/06/2018 | 16:22:31 | 390 | 774.4 | LONX | 00158532453TRLO1.1.1 |
04/06/2018 | 16:23:35 | 196 | 774.2 | LONX | 00158532841TRLO1.1.1 |
04/06/2018 | 16:23:51 | 261 | 774.2 | LONX | 00158532955TRLO1.1.1 |
04/06/2018 | 16:24:33 | 202 | 774.2 | LONX | 00158533226TRLO1.1.1 |
04/06/2018 | 16:26:14 | 430 | 773.8 | LONX | 00158533923TRLO1.1.1 |
04/06/2018 | 16:27:04 | 60 | 773.8 | LONX | 00158534237TRLO1.1.1 |
04/06/2018 | 16:27:33 | 476 | 773.8 | LONX | 00158534453TRLO1.1.1 |
04/06/2018 | 16:28:09 | 272 | 774.0 | LONX | 00158534817TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk