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  5. Transaction in Own Shares

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Transaction in Own Shares

1 Feb 2018 18:12

RNS Number : 7102D
RPC Group PLC
01 February 2018
 

RPC Group plc - Transaction in own shares

RPC Group plc (the "Company") announces that today on 1st February 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

1-February-18

Number of ordinary shares purchased

55,138

Average price paid (GBp)

816.1000

Highest price paid

823.4000

Lowest price paid

810.2000

 

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 407,501,294 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: 1st February 2018Number of ordinary shares purchased: 55,138Volume weighted average price paid per share (p): 816.1000

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01/02/2018

13:31:14

184

810.2

LONX

00151910860TRLO0.1.1

01/02/2018

13:32:54

186

810.4

LONX

00151911056TRLO0.1.1

01/02/2018

13:34:17

209

810.4

LONX

00151911169TRLO0.1.1

01/02/2018

13:36:26

366

810.4

LONX

00151911393TRLO0.1.1

01/02/2018

13:37:37

18484

811.48

LONX

00151911478TRLO0.1.1

01/02/2018

13:38:11

193

811

LONX

00151911540TRLO0.1.1

01/02/2018

13:38:46

238

821.6

LONX

00151911605TRLO0.1.1

01/02/2018

13:40:00

253

813.6

LONX

00151911741TRLO0.1.1

01/02/2018

13:41:13

164

812.6

LONX

00151911860TRLO0.1.1

01/02/2018

13:43:23

21

812

LONX

00151912124TRLO0.1.1

01/02/2018

13:43:23

298

812

LONX

00151912126TRLO0.1.1

01/02/2018

13:44:21

189

812.2

LONX

00151912282TRLO0.1.1

01/02/2018

13:46:26

197

813

LONX

00151912548TRLO0.1.1

01/02/2018

13:46:45

262

812.6

LONX

00151912590TRLO0.1.1

01/02/2018

13:48:34

210

814.6

LONX

00151912760TRLO0.1.1

01/02/2018

13:49:49

246

814

LONX

00151913022TRLO0.1.1

01/02/2018

13:51:24

180

815

LONX

00151913320TRLO0.1.1

01/02/2018

13:51:49

195

814.4

LONX

00151913352TRLO0.1.1

01/02/2018

13:53:12

215

817

LONX

00151913486TRLO0.1.1

01/02/2018

13:54:53

294

820.4

LONX

00151913642TRLO0.1.1

01/02/2018

13:56:19

51

818.4

LONX

00151913827TRLO0.1.1

01/02/2018

13:56:19

193

818.4

LONX

00151913828TRLO0.1.1

01/02/2018

13:57:28

256

818.6

LONX

00151913976TRLO0.1.1

01/02/2018

13:58:58

200

816.8

LONX

00151914099TRLO0.1.1

01/02/2018

14:00:11

287

816.6

LONX

00151914293TRLO0.1.1

01/02/2018

14:00:11

9

816.6

LONX

00151914294TRLO0.1.1

01/02/2018

14:00:55

184

815

LONX

00151914466TRLO0.1.1

01/02/2018

14:02:00

198

814.4

LONX

00151914623TRLO0.1.1

01/02/2018

14:04:09

204

815.2

LONX

00151914931TRLO0.1.1

01/02/2018

14:04:35

82

815.4

LONX

00151915017TRLO0.1.1

01/02/2018

14:04:35

84

815.4

LONX

00151915018TRLO0.1.1

01/02/2018

14:04:35

67

815.4

LONX

00151915019TRLO0.1.1

01/02/2018

14:05:52

245

814

LONX

00151915270TRLO0.1.1

01/02/2018

14:07:02

163

814

LONX

00151915393TRLO0.1.1

01/02/2018

14:08:27

205

814.8

LONX

00151915562TRLO0.1.1

01/02/2018

14:10:08

190

815

LONX

00151915881TRLO0.1.1

01/02/2018

14:10:14

165

815

LONX

00151915904TRLO0.1.1

01/02/2018

14:12:16

197

814.2

LONX

00151916400TRLO0.1.1

01/02/2018

14:12:16

10

814.2

LONX

00151916402TRLO0.1.1

01/02/2018

14:12:16

187

814.2

LONX

00151916403TRLO0.1.1

01/02/2018

14:12:52

209

814.4

LONX

00151916476TRLO0.1.1

01/02/2018

14:13:47

194

813.6

LONX

00151916605TRLO0.1.1

01/02/2018

14:15:25

330

815.4

LONX

00151916929TRLO0.1.1

01/02/2018

14:17:06

46

814.8

LONX

00151917140TRLO0.1.1

01/02/2018

14:17:06

138

814.8

LONX

00151917141TRLO0.1.1

01/02/2018

14:17:48

84

814.4

LONX

00151917254TRLO0.1.1

01/02/2018

14:17:48

186

814.4

LONX

00151917256TRLO0.1.1

01/02/2018

14:18:29

176

815

LONX

00151917362TRLO0.1.1

01/02/2018

14:20:07

161

815.6

LONX

00151917590TRLO0.1.1

01/02/2018

14:20:51

61

815

LONX

00151917695TRLO0.1.1

01/02/2018

14:20:51

156

815

LONX

00151917696TRLO0.1.1

01/02/2018

14:21:28

204

815

LONX

00151917741TRLO0.1.1

01/02/2018

14:23:00

160

814.6

LONX

00151917948TRLO0.1.1

01/02/2018

14:23:19

196

815.6

LONX

00151917976TRLO0.1.1

01/02/2018

14:24:30

216

815.6

LONX

00151918190TRLO0.1.1

01/02/2018

14:25:53

183

815.2

LONX

00151918380TRLO0.1.1

01/02/2018

14:27:00

189

815.2

LONX

00151918490TRLO0.1.1

01/02/2018

14:27:31

173

815.2

LONX

00151918555TRLO0.1.1

01/02/2018

14:28:35

176

815

LONX

00151918798TRLO0.1.1

01/02/2018

14:28:53

162

815

LONX

00151918833TRLO0.1.1

01/02/2018

14:30:12

193

813.2

LONX

00151919006TRLO0.1.1

01/02/2018

14:30:32

198

812.2

LONX

00151919083TRLO0.1.1

01/02/2018

14:31:17

187

812.4

LONX

00151919280TRLO0.1.1

01/02/2018

14:31:17

176

812.4

LONX

00151919281TRLO0.1.1

01/02/2018

14:31:17

161

812.4

LONX

00151919282TRLO0.1.1

01/02/2018

14:33:34

163

812.4

LONX

00151919742TRLO0.1.1

01/02/2018

14:34:20

184

815

LONX

00151919858TRLO0.1.1

01/02/2018

14:34:20

275

815

LONX

00151919859TRLO0.1.1

01/02/2018

14:36:17

163

814.4

LONX

00151920159TRLO0.1.1

01/02/2018

14:36:50

207

814.4

LONX

00151920233TRLO0.1.1

01/02/2018

14:36:50

207

814.4

LONX

00151920234TRLO0.1.1

01/02/2018

14:37:23

165

814.2

LONX

00151920343TRLO0.1.1

01/02/2018

14:39:15

46

813.8

LONX

00151920630TRLO0.1.1

01/02/2018

14:39:15

116

813.8

LONX

00151920631TRLO0.1.1

01/02/2018

14:41:31

163

815

LONX

00151921012TRLO0.1.1

01/02/2018

14:42:49

176

815.8

LONX

00151921235TRLO0.1.1

01/02/2018

14:43:15

210

815.2

LONX

00151921339TRLO0.1.1

01/02/2018

14:43:15

160

815.2

LONX

00151921340TRLO0.1.1

01/02/2018

14:43:15

159

815.2

LONX

00151921341TRLO0.1.1

01/02/2018

14:43:15

32

815.2

LONX

00151921342TRLO0.1.1

01/02/2018

14:43:15

16

815.2

LONX

00151921343TRLO0.1.1

01/02/2018

14:43:30

172

815.2

LONX

00151921366TRLO0.1.1

01/02/2018

14:44:22

186

817

LONX

00151921508TRLO0.1.1

01/02/2018

14:44:49

233

816.6

LONX

00151921606TRLO0.1.1

01/02/2018

14:46:24

131

816.2

LONX

00151921924TRLO0.1.1

01/02/2018

14:47:09

424

816.2

LONX

00151922043TRLO0.1.1

01/02/2018

14:47:09

25

816.2

LONX

00151922044TRLO0.1.1

01/02/2018

14:47:09

46

816.2

LONX

00151922045TRLO0.1.1

01/02/2018

14:47:09

37

816.2

LONX

00151922046TRLO0.1.1

01/02/2018

14:47:09

56

816.2

LONX

00151922047TRLO0.1.1

01/02/2018

14:47:09

71

816.2

LONX

00151922048TRLO0.1.1

01/02/2018

14:48:56

265

815.6

LONX

00151922332TRLO0.1.1

01/02/2018

14:48:56

28

815.6

LONX

00151922333TRLO0.1.1

01/02/2018

14:48:56

535

815.8

LONX

00151922334TRLO0.1.1

01/02/2018

14:48:56

79

815.6

LONX

00151922335TRLO0.1.1

01/02/2018

14:50:08

202

815.4

LONX

00151922515TRLO0.1.1

01/02/2018

14:51:00

287

816.4

LONX

00151922624TRLO0.1.1

01/02/2018

14:52:10

200

815.2

LONX

00151922787TRLO0.1.1

01/02/2018

14:52:47

280

815.2

LONX

00151922863TRLO0.1.1

01/02/2018

14:54:13

171

815

LONX

00151923230TRLO0.1.1

01/02/2018

14:54:40

232

819.4

LONX

00151923314TRLO0.1.1

01/02/2018

14:55:24

220

821.8

LONX

00151923377TRLO0.1.1

01/02/2018

14:56:08

191

823.4

LONX

00151923438TRLO0.1.1

01/02/2018

14:57:04

232

822.8

LONX

00151923555TRLO0.1.1

01/02/2018

14:57:22

64

822.2

LONX

00151923598TRLO0.1.1

01/02/2018

16:00:24

172

820.6

LONX

00151933813TRLO0.1.1

01/02/2018

16:01:21

210

820.4

LONX

00151933915TRLO0.1.1

01/02/2018

16:01:21

142

820.4

LONX

00151933916TRLO0.1.1

01/02/2018

16:01:21

132

820.4

LONX

00151933917TRLO0.1.1

01/02/2018

16:01:53

194

820.2

LONX

00151933988TRLO0.1.1

01/02/2018

16:02:30

188

819.4

LONX

00151934059TRLO0.1.1

01/02/2018

16:03:20

284

820.4

LONX

00151934135TRLO0.1.1

01/02/2018

16:04:24

478

820.8

LONX

00151934254TRLO0.1.1

01/02/2018

16:05:06

351

820.4

LONX

00151934363TRLO0.1.1

01/02/2018

16:05:06

169

820.4

LONX

00151934364TRLO0.1.1

01/02/2018

16:05:06

325

820.2

LONX

00151934367TRLO0.1.1

01/02/2018

16:05:39

279

820.4

LONX

00151934486TRLO0.1.1

01/02/2018

16:06:23

151

821

LONX

00151934614TRLO0.1.1

01/02/2018

16:06:23

19

821

LONX

00151934615TRLO0.1.1

01/02/2018

16:06:23

55

820.8

LONX

00151934619TRLO0.1.1

01/02/2018

16:06:23

131

820.8

LONX

00151934620TRLO0.1.1

01/02/2018

16:07:34

320

821.2

LONX

00151934866TRLO0.1.1

01/02/2018

16:07:34

376

821

LONX

00151934867TRLO0.1.1

01/02/2018

16:07:34

157

821.2

LONX

00151934868TRLO0.1.1

01/02/2018

16:07:34

17

821.2

LONX

00151934869TRLO0.1.1

01/02/2018

16:09:19

348

822.6

LONX

00151935269TRLO0.1.1

01/02/2018

16:09:19

189

822.6

LONX

00151935270TRLO0.1.1

01/02/2018

16:09:19

167

822.6

LONX

00151935271TRLO0.1.1

01/02/2018

16:09:19

161

822.6

LONX

00151935272TRLO0.1.1

01/02/2018

16:09:19

9

822.4

LONX

00151935273TRLO0.1.1

01/02/2018

16:09:19

355

822.4

LONX

00151935274TRLO0.1.1

01/02/2018

16:10:57

292

822.6

LONX

00151935549TRLO0.1.1

01/02/2018

16:10:57

177

822.6

LONX

00151935550TRLO0.1.1

01/02/2018

16:11:00

239

822.4

LONX

00151935561TRLO0.1.1

01/02/2018

16:11:21

249

822.2

LONX

00151935648TRLO0.1.1

01/02/2018

16:11:32

216

822

LONX

00151935665TRLO0.1.1

01/02/2018

16:12:18

99

821

LONX

00151935865TRLO0.1.1

01/02/2018

16:12:20

225

821

LONX

00151935869TRLO0.1.1

01/02/2018

16:12:36

208

822.2

LONX

00151935926TRLO0.1.1

01/02/2018

16:13:20

251

822.4

LONX

00151936052TRLO0.1.1

01/02/2018

16:14:05

250

822.8

LONX

00151936275TRLO0.1.1

01/02/2018

16:14:05

154

822.6

LONX

00151936276TRLO0.1.1

01/02/2018

16:15:08

182

823

LONX

00151936545TRLO0.1.1

01/02/2018

16:15:08

203

823

LONX

00151936546TRLO0.1.1

01/02/2018

16:15:08

190

823

LONX

00151936547TRLO0.1.1

01/02/2018

16:15:08

857

823

LONX

00151936548TRLO0.1.1

01/02/2018

16:15:09

396

822.8

LONX

00151936552TRLO0.1.1

01/02/2018

16:15:09

226

822.8

LONX

00151936553TRLO0.1.1

01/02/2018

16:15:09

161

822.8

LONX

00151936554TRLO0.1.1

01/02/2018

16:16:21

331

822

LONX

00151936808TRLO0.1.1

01/02/2018

16:16:52

74

822.6

LONX

00151936915TRLO0.1.1

01/02/2018

16:16:52

317

822.6

LONX

00151936916TRLO0.1.1

01/02/2018

16:16:52

392

822.4

LONX

00151936917TRLO0.1.1

01/02/2018

16:17:45

184

823.2

LONX

00151937079TRLO0.1.1

01/02/2018

16:17:45

208

823

LONX

00151937080TRLO0.1.1

01/02/2018

16:18:22

222

822.4

LONX

00151937274TRLO0.1.1

01/02/2018

16:18:22

155

822.2

LONX

00151937275TRLO0.1.1

01/02/2018

16:18:39

254

822

LONX

00151937334TRLO0.1.1

01/02/2018

16:19:00

198

821.6

LONX

00151937393TRLO0.1.1

01/02/2018

16:19:12

209

821.4

LONX

00151937413TRLO0.1.1

01/02/2018

16:19:39

217

822.4

LONX

00151937501TRLO0.1.1

01/02/2018

16:20:16

65

821.8

LONX

00151937668TRLO0.1.1

01/02/2018

16:20:19

280

821.8

LONX

00151937672TRLO0.1.1

01/02/2018

16:21:11

243

821

LONX

00151937794TRLO0.1.1

01/02/2018

16:21:22

343

822.2

LONX

00151937820TRLO0.1.1

01/02/2018

16:21:22

211

822

LONX

00151937821TRLO0.1.1

01/02/2018

16:21:48

231

821.8

LONX

00151937913TRLO0.1.1

01/02/2018

16:22:07

31

821.8

LONX

00151937946TRLO0.1.1

01/02/2018

16:22:11

201

821.8

LONX

00151937956TRLO0.1.1

01/02/2018

16:22:45

273

821.8

LONX

00151938063TRLO0.1.1

01/02/2018

16:22:45

38

821.8

LONX

00151938064TRLO0.1.1

01/02/2018

16:23:00

228

822.6

LONX

00151938118TRLO0.1.1

01/02/2018

16:23:25

167

822.6

LONX

00151938175TRLO0.1.1

01/02/2018

16:23:45

89

821.8

LONX

00151938202TRLO0.1.1

01/02/2018

16:23:45

92

821.8

LONX

00151938203TRLO0.1.1

01/02/2018

16:23:52

149

821.8

LONX

00151938211TRLO0.1.1

01/02/2018

16:23:52

43

821.8

LONX

00151938212TRLO0.1.1

01/02/2018

16:24:21

237

821

LONX

00151938266TRLO0.1.1

01/02/2018

16:25:02

56

821.2

LONX

00151938465TRLO0.1.1

01/02/2018

16:25:02

178

821.2

LONX

00151938466TRLO0.1.1

01/02/2018

16:25:02

276

821

LONX

00151938467TRLO0.1.1

01/02/2018

16:25:45

236

821.2

LONX

00151938666TRLO0.1.1

01/02/2018

16:26:00

257

821

LONX

00151938717TRLO0.1.1

01/02/2018

16:26:29

395

821

LONX

00151938860TRLO0.1.1

01/02/2018

16:27:01

13

820.4

LONX

00151938992TRLO0.1.1

01/02/2018

16:27:12

379

820.4

LONX

00151939055TRLO0.1.1

01/02/2018

16:27:14

11

820.4

LONX

00151939080TRLO0.1.1

01/02/2018

16:27:24

212

820.6

LONX

00151939099TRLO0.1.1

01/02/2018

16:28:08

494

822

LONX

00151939236TRLO0.1.1

01/02/2018

16:28:17

110

822

LONX

00151939258TRLO0.1.1

 

Contacts:

Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk

 

This information is provided by RNS
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POSUGUUGPUPRGRG
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Date   Source Headline
1st Jul 20197:01 amBUSForm 8.3 - RPC
1st Jul 20197:00 amBUSForm 8.3 - RPC
28th Jun 20195:33 pmRNSForm 8.3 - [RPC Group]
28th Jun 20193:31 pmRNSForm 8.5 (EPT/RI) - Amendment
28th Jun 20193:30 pmRNSForm 8.3 - RPC LN
28th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
28th Jun 20193:14 pmRNSForm 8.3 - RPC Group plc
28th Jun 20193:08 pmRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
28th Jun 20191:44 pmBUSFORM 8.3 - RPC GROUP PLC
28th Jun 201911:44 amRNSForm 8.3 - RPC Group plc
28th Jun 201911:21 amRNSForm 8.5 (EPT/RI) RPC Group plc
28th Jun 201911:21 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
28th Jun 201911:11 amRNSForm 8.5 (EPT/NON-RI)
28th Jun 201911:08 amRNSForm 8.5 (EPT/RI)- RPC Group plc
28th Jun 201910:25 amRNSForm 8.5 (EPT/RI)
28th Jun 201910:20 amRNSForm 8.5 (EPT/RI) RPC Group plc
28th Jun 20198:56 amRNSForm 8.3 - RPC Group plc
28th Jun 20198:47 amRNSForm 8.5 (EPT/NON-RI) RPC Group Plc
27th Jun 20196:19 pmRNSHolding(s) in Company
27th Jun 20195:05 pmRNSForm 8.5 (EPT/RI) RPC Group Plc - Replacement
27th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
27th Jun 20193:06 pmRNSForm 8.3 - RPC Group plc
27th Jun 20192:38 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:37 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:36 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:08 pmBUSForm 8.3 - RPC GROUP PLC
27th Jun 201912:14 pmRNSForm 8 (DD) - RPC Group Plc-Replacement
27th Jun 201911:32 amRNSForm 8.5 (EPT/RI)- RPC Group plc
27th Jun 201911:32 amRNSReplacement of 5662D Form 8.3 - [RPC Group]
27th Jun 201911:29 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 20196:15 pmRNSForm 8.3 - [RPC Group]
26th Jun 20195:30 pmRNSRPC Group
26th Jun 20194:57 pmRNSHolding(s) in Company
26th Jun 20193:33 pmRNSForm 8.3 - RPC Group Plc
26th Jun 20193:30 pmRNSForm 8.3 - RPC LN
26th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
26th Jun 20193:16 pmRNSForm 8.3 - RPC Group plc
26th Jun 20192:44 pmBUSForm 8.3 - RPC Group Plc
26th Jun 20192:31 pmBUSForm 8.3 - RPC LN Equity 25-JUNE-19 Decrease In Traded Position
26th Jun 20192:23 pmBUSForm 8.3 - RPC GROUP PLC
26th Jun 20192:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: RPC Group plc
26th Jun 201911:58 amRNSForm 8.5 (EPT/RI) RPC Group plc
26th Jun 201911:57 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
26th Jun 201911:17 amRNSForm 8.5 (EPT/RI)
26th Jun 201911:16 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 201911:04 amRNSForm 8 (DD) - RPC Group Plc
26th Jun 201910:45 amRNSForm 8.5 (EPT/RI)  RPC Group plc
26th Jun 201910:19 amRNSForm 8.3 - RPC Group Plc
26th Jun 201910:05 amRNSForm 8.5 (EPT/RI)- RPC Group plc
26th Jun 201910:02 amRNSForm 8.5 (EPT/NON-RI)- RPC Group plc
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