8 May 2018 17:31
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 8th 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 | 08-May-18 |
Number of ordinary shares purchased | 32,156 |
Average price paid (GBp) | 777.4200 |
Highest price paid | 785.2000 |
Lowest price paid | 767.0000 |
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 407,060,014 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: 8th May 2018Number of ordinary shares purchased: 32,156Volume weighted average price paid per share (p): 777.4200
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08/05/2018 | 08:02:25 | 180 | 775.6 | LONX | 00156946673TRLO1.1.1 |
08/05/2018 | 08:05:16 | 191 | 775.4 | LONX | 00156947369TRLO1.1.1 |
08/05/2018 | 08:09:35 | 152 | 773.4 | LONX | 00156948194TRLO1.1.1 |
08/05/2018 | 08:10:06 | 179 | 773.4 | LONX | 00156948272TRLO1.1.1 |
08/05/2018 | 08:15:06 | 177 | 774.0 | LONX | 00156949265TRLO1.1.1 |
08/05/2018 | 08:15:06 | 47 | 774.0 | LONX | 00156949264TRLO1.1.1 |
08/05/2018 | 08:15:06 | 130 | 774.0 | LONX | 00156949263TRLO1.1.1 |
08/05/2018 | 08:17:47 | 185 | 774.0 | LONX | 00156949851TRLO1.1.1 |
08/05/2018 | 08:19:52 | 214 | 772.0 | LONX | 00156950242TRLO1.1.1 |
08/05/2018 | 08:22:50 | 217 | 772.6 | LONX | 00156950872TRLO1.1.1 |
08/05/2018 | 08:24:45 | 210 | 772.8 | LONX | 00156951294TRLO1.1.1 |
08/05/2018 | 08:27:55 | 193 | 774.8 | LONX | 00156951792TRLO1.1.1 |
08/05/2018 | 08:30:40 | 178 | 776.0 | LONX | 00156952194TRLO1.1.1 |
08/05/2018 | 08:33:01 | 190 | 775.2 | LONX | 00156952607TRLO1.1.1 |
08/05/2018 | 08:35:29 | 189 | 773.2 | LONX | 00156952894TRLO1.1.1 |
08/05/2018 | 08:37:31 | 178 | 772.4 | LONX | 00156953191TRLO1.1.1 |
08/05/2018 | 08:39:27 | 104 | 772.4 | LONX | 00156953395TRLO1.1.1 |
08/05/2018 | 08:39:27 | 72 | 772.4 | LONX | 00156953394TRLO1.1.1 |
08/05/2018 | 08:44:07 | 202 | 772.2 | LONX | 00156953953TRLO1.1.1 |
08/05/2018 | 08:45:51 | 9 | 773.2 | LONX | 00156954205TRLO1.1.1 |
08/05/2018 | 08:45:51 | 184 | 773.2 | LONX | 00156954204TRLO1.1.1 |
08/05/2018 | 08:48:57 | 172 | 773.0 | LONX | 00156954530TRLO1.1.1 |
08/05/2018 | 08:51:25 | 113 | 772.4 | LONX | 00156954798TRLO1.1.1 |
08/05/2018 | 08:51:25 | 88 | 772.4 | LONX | 00156954797TRLO1.1.1 |
08/05/2018 | 08:52:41 | 57 | 771.4 | LONX | 00156954937TRLO1.1.1 |
08/05/2018 | 08:52:41 | 117 | 771.4 | LONX | 00156954936TRLO1.1.1 |
08/05/2018 | 08:54:35 | 179 | 771.4 | LONX | 00156955190TRLO1.1.1 |
08/05/2018 | 08:58:19 | 189 | 771.0 | LONX | 00156955623TRLO1.1.1 |
08/05/2018 | 08:59:02 | 205 | 768.4 | LONX | 00156955745TRLO1.1.1 |
08/05/2018 | 09:01:41 | 206 | 767.6 | LONX | 00156956041TRLO1.1.1 |
08/05/2018 | 09:04:32 | 197 | 767.0 | LONX | 00156956365TRLO1.1.1 |
08/05/2018 | 09:07:56 | 190 | 768.8 | LONX | 00156956709TRLO1.1.1 |
08/05/2018 | 09:10:11 | 213 | 769.4 | LONX | 00156957095TRLO1.1.1 |
08/05/2018 | 09:13:07 | 185 | 771.0 | LONX | 00156957464TRLO1.1.1 |
08/05/2018 | 09:15:27 | 205 | 771.4 | LONX | 00156957717TRLO1.1.1 |
08/05/2018 | 09:17:06 | 184 | 771.0 | LONX | 00156957901TRLO1.1.1 |
08/05/2018 | 09:20:21 | 185 | 772.0 | LONX | 00156958348TRLO1.1.1 |
08/05/2018 | 09:22:52 | 197 | 771.8 | LONX | 00156958714TRLO1.1.1 |
08/05/2018 | 09:25:25 | 191 | 770.8 | LONX | 00156958996TRLO1.1.1 |
08/05/2018 | 09:27:43 | 190 | 770.0 | LONX | 00156959254TRLO1.1.1 |
08/05/2018 | 09:31:37 | 208 | 771.4 | LONX | 00156959654TRLO1.1.1 |
08/05/2018 | 09:33:52 | 203 | 772.8 | LONX | 00156959877TRLO1.1.1 |
08/05/2018 | 09:36:44 | 202 | 772.6 | LONX | 00156960275TRLO1.1.1 |
08/05/2018 | 09:39:19 | 116 | 771.6 | LONX | 00156960780TRLO1.1.1 |
08/05/2018 | 09:42:29 | 208 | 771.4 | LONX | 00156961105TRLO1.1.1 |
08/05/2018 | 09:43:59 | 173 | 771.6 | LONX | 00156961309TRLO1.1.1 |
08/05/2018 | 09:46:06 | 177 | 771.0 | LONX | 00156961586TRLO1.1.1 |
08/05/2018 | 09:48:20 | 209 | 770.6 | LONX | 00156961932TRLO1.1.1 |
08/05/2018 | 09:51:25 | 190 | 770.2 | LONX | 00156962282TRLO1.1.1 |
08/05/2018 | 09:56:32 | 218 | 773.0 | LONX | 00156962810TRLO1.1.1 |
08/05/2018 | 09:59:03 | 206 | 771.2 | LONX | 00156963045TRLO1.1.1 |
08/05/2018 | 10:02:08 | 211 | 772.2 | LONX | 00156963367TRLO1.1.1 |
08/05/2018 | 10:04:00 | 177 | 772.6 | LONX | 00156963560TRLO1.1.1 |
08/05/2018 | 10:04:00 | 27 | 772.6 | LONX | 00156963559TRLO1.1.1 |
08/05/2018 | 10:05:32 | 2 | 772.2 | LONX | 00156963725TRLO1.1.1 |
08/05/2018 | 10:05:32 | 29 | 772.2 | LONX | 00156963724TRLO1.1.1 |
08/05/2018 | 10:05:32 | 142 | 772.2 | LONX | 00156963723TRLO1.1.1 |
08/05/2018 | 10:08:11 | 173 | 772.4 | LONX | 00156963954TRLO1.1.1 |
08/05/2018 | 10:10:53 | 73 | 772.8 | LONX | 00156964501TRLO1.1.1 |
08/05/2018 | 10:12:49 | 209 | 774.0 | LONX | 00156964953TRLO1.1.1 |
08/05/2018 | 10:15:14 | 196 | 774.6 | LONX | 00156965573TRLO1.1.1 |
08/05/2018 | 10:18:50 | 109 | 776.2 | LONX | 00156966119TRLO1.1.1 |
08/05/2018 | 10:18:50 | 32 | 776.2 | LONX | 00156966118TRLO1.1.1 |
08/05/2018 | 10:18:50 | 30 | 776.2 | LONX | 00156966117TRLO1.1.1 |
08/05/2018 | 10:23:22 | 206 | 775.4 | LONX | 00156966649TRLO1.1.1 |
08/05/2018 | 10:23:33 | 176 | 775.0 | LONX | 00156966666TRLO1.1.1 |
08/05/2018 | 10:28:16 | 186 | 775.8 | LONX | 00156967186TRLO1.1.1 |
08/05/2018 | 10:29:14 | 176 | 775.4 | LONX | 00156967297TRLO1.1.1 |
08/05/2018 | 10:31:34 | 176 | 775.8 | LONX | 00156967489TRLO1.1.1 |
08/05/2018 | 10:34:06 | 188 | 773.8 | LONX | 00156967778TRLO1.1.1 |
08/05/2018 | 10:37:09 | 171 | 775.0 | LONX | 00156968268TRLO1.1.1 |
08/05/2018 | 10:40:17 | 129 | 775.0 | LONX | 00156968593TRLO1.1.1 |
08/05/2018 | 10:40:17 | 65 | 775.0 | LONX | 00156968592TRLO1.1.1 |
08/05/2018 | 10:43:11 | 191 | 774.6 | LONX | 00156968980TRLO1.1.1 |
08/05/2018 | 10:45:53 | 283 | 775.4 | LONX | 00156969336TRLO1.1.1 |
08/05/2018 | 10:46:21 | 262 | 775.2 | LONX | 00156969368TRLO1.1.1 |
08/05/2018 | 10:49:06 | 219 | 776.8 | LONX | 00156969611TRLO1.1.1 |
08/05/2018 | 10:52:30 | 172 | 776.0 | LONX | 00156969973TRLO1.1.1 |
08/05/2018 | 10:53:59 | 103 | 775.6 | LONX | 00156970093TRLO1.1.1 |
08/05/2018 | 10:56:14 | 72 | 775.2 | LONX | 00156970509TRLO1.1.1 |
08/05/2018 | 13:34:43 | 193 | 779.0 | LONX | 00156983966TRLO1.1.1 |
08/05/2018 | 13:36:09 | 195 | 779.2 | LONX | 00156984313TRLO1.1.1 |
08/05/2018 | 13:38:46 | 179 | 778.8 | LONX | 00156985011TRLO1.1.1 |
08/05/2018 | 13:40:43 | 206 | 778.6 | LONX | 00156985343TRLO1.1.1 |
08/05/2018 | 13:43:07 | 207 | 778.0 | LONX | 00156985921TRLO1.1.1 |
08/05/2018 | 13:46:29 | 174 | 779.0 | LONX | 00156986805TRLO1.1.1 |
08/05/2018 | 13:46:29 | 174 | 779.0 | LONX | 00156986804TRLO1.1.1 |
08/05/2018 | 13:50:47 | 170 | 779.2 | LONX | 00156988105TRLO1.1.1 |
08/05/2018 | 13:50:47 | 170 | 779.2 | LONX | 00156988104TRLO1.1.1 |
08/05/2018 | 13:52:54 | 199 | 780.0 | LONX | 00156988637TRLO1.1.1 |
08/05/2018 | 13:55:08 | 185 | 779.0 | LONX | 00156989224TRLO1.1.1 |
08/05/2018 | 13:57:46 | 178 | 779.2 | LONX | 00156989934TRLO1.1.1 |
08/05/2018 | 13:58:30 | 39 | 779.0 | LONX | 00156990100TRLO1.1.1 |
08/05/2018 | 13:58:30 | 149 | 779.0 | LONX | 00156990099TRLO1.1.1 |
08/05/2018 | 14:01:06 | 208 | 778.6 | LONX | 00156990739TRLO1.1.1 |
08/05/2018 | 14:03:00 | 191 | 777.8 | LONX | 00156991215TRLO1.1.1 |
08/05/2018 | 14:06:02 | 203 | 779.0 | LONX | 00156992024TRLO1.1.1 |
08/05/2018 | 14:08:04 | 179 | 779.4 | LONX | 00156992546TRLO1.1.1 |
08/05/2018 | 14:08:25 | 178 | 779.8 | LONX | 00156992647TRLO1.1.1 |
08/05/2018 | 14:11:04 | 188 | 779.4 | LONX | 00156993286TRLO1.1.1 |
08/05/2018 | 14:12:33 | 88 | 779.0 | LONX | 00156993703TRLO1.1.1 |
08/05/2018 | 14:12:33 | 88 | 779.0 | LONX | 00156993702TRLO1.1.1 |
08/05/2018 | 14:15:01 | 198 | 779.6 | LONX | 00156994526TRLO1.1.1 |
08/05/2018 | 14:15:01 | 137 | 779.6 | LONX | 00156994525TRLO1.1.1 |
08/05/2018 | 14:15:01 | 61 | 779.6 | LONX | 00156994524TRLO1.1.1 |
08/05/2018 | 14:17:39 | 201 | 779.4 | LONX | 00156995296TRLO1.1.1 |
08/05/2018 | 14:19:54 | 203 | 780.2 | LONX | 00156995864TRLO1.1.1 |
08/05/2018 | 14:23:00 | 207 | 782.4 | LONX | 00156996763TRLO1.1.1 |
08/05/2018 | 14:23:00 | 207 | 782.4 | LONX | 00156996762TRLO1.1.1 |
08/05/2018 | 14:25:58 | 210 | 779.8 | LONX | 00156997733TRLO1.1.1 |
08/05/2018 | 14:30:32 | 142 | 780.2 | LONX | 00156999240TRLO1.1.1 |
08/05/2018 | 14:30:32 | 169 | 780.2 | LONX | 00156999239TRLO1.1.1 |
08/05/2018 | 14:30:32 | 81 | 780.2 | LONX | 00156999238TRLO1.1.1 |
08/05/2018 | 14:30:39 | 203 | 778.0 | LONX | 00156999278TRLO1.1.1 |
08/05/2018 | 14:33:01 | 58 | 779.2 | LONX | 00157000139TRLO1.1.1 |
08/05/2018 | 14:33:01 | 121 | 779.2 | LONX | 00157000138TRLO1.1.1 |
08/05/2018 | 14:33:01 | 179 | 779.2 | LONX | 00157000137TRLO1.1.1 |
08/05/2018 | 14:34:38 | 179 | 779.6 | LONX | 00157000718TRLO1.1.1 |
08/05/2018 | 14:36:02 | 191 | 779.4 | LONX | 00157001301TRLO1.1.1 |
08/05/2018 | 14:39:16 | 186 | 778.6 | LONX | 00157002469TRLO1.1.1 |
08/05/2018 | 14:39:16 | 216 | 778.6 | LONX | 00157002468TRLO1.1.1 |
08/05/2018 | 14:41:18 | 210 | 779.0 | LONX | 00157003103TRLO1.1.1 |
08/05/2018 | 14:43:00 | 193 | 779.8 | LONX | 00157003846TRLO1.1.1 |
08/05/2018 | 14:46:07 | 348 | 778.8 | LONX | 00157005274TRLO1.1.1 |
08/05/2018 | 14:47:52 | 369 | 778.8 | LONX | 00157005968TRLO1.1.1 |
08/05/2018 | 14:48:49 | 276 | 778.6 | LONX | 00157006304TRLO1.1.1 |
08/05/2018 | 14:49:01 | 158 | 778.4 | LONX | 00157006437TRLO1.1.1 |
08/05/2018 | 14:49:01 | 142 | 778.4 | LONX | 00157006436TRLO1.1.1 |
08/05/2018 | 14:50:46 | 156 | 777.6 | LONX | 00157007193TRLO1.1.1 |
08/05/2018 | 14:50:46 | 141 | 777.6 | LONX | 00157007192TRLO1.1.1 |
08/05/2018 | 14:52:31 | 216 | 777.8 | LONX | 00157007901TRLO1.1.1 |
08/05/2018 | 14:54:52 | 273 | 777.4 | LONX | 00157008898TRLO1.1.1 |
08/05/2018 | 14:57:02 | 155 | 777.8 | LONX | 00157009711TRLO1.1.1 |
08/05/2018 | 14:57:02 | 99 | 777.8 | LONX | 00157009710TRLO1.1.1 |
08/05/2018 | 16:01:09 | 176 | 780.6 | LONX | 00157036742TRLO1.1.1 |
08/05/2018 | 16:02:49 | 178 | 780.0 | LONX | 00157037412TRLO1.1.1 |
08/05/2018 | 16:02:49 | 178 | 780.0 | LONX | 00157037410TRLO1.1.1 |
08/05/2018 | 16:03:35 | 296 | 780.4 | LONX | 00157037733TRLO1.1.1 |
08/05/2018 | 16:05:16 | 10 | 780.4 | LONX | 00157038642TRLO1.1.1 |
08/05/2018 | 16:05:16 | 198 | 780.4 | LONX | 00157038641TRLO1.1.1 |
08/05/2018 | 16:05:16 | 10 | 780.4 | LONX | 00157038640TRLO1.1.1 |
08/05/2018 | 16:05:36 | 12 | 780.6 | LONX | 00157038816TRLO1.1.1 |
08/05/2018 | 16:05:36 | 17 | 780.6 | LONX | 00157038815TRLO1.1.1 |
08/05/2018 | 16:05:36 | 102 | 780.6 | LONX | 00157038814TRLO1.1.1 |
08/05/2018 | 16:05:36 | 135 | 780.6 | LONX | 00157038813TRLO1.1.1 |
08/05/2018 | 16:07:32 | 186 | 781.2 | LONX | 00157039805TRLO1.1.1 |
08/05/2018 | 16:07:32 | 186 | 781.2 | LONX | 00157039804TRLO1.1.1 |
08/05/2018 | 16:07:32 | 178 | 781.2 | LONX | 00157039803TRLO1.1.1 |
08/05/2018 | 16:07:32 | 184 | 781.2 | LONX | 00157039802TRLO1.1.1 |
08/05/2018 | 16:08:14 | 198 | 780.8 | LONX | 00157040114TRLO1.1.1 |
08/05/2018 | 16:09:50 | 176 | 780.6 | LONX | 00157041056TRLO1.1.1 |
08/05/2018 | 16:10:01 | 154 | 780.0 | LONX | 00157041275TRLO1.1.1 |
08/05/2018 | 16:10:01 | 204 | 780.2 | LONX | 00157041274TRLO1.1.1 |
08/05/2018 | 16:12:54 | 31 | 781.6 | LONX | 00157042687TRLO1.1.1 |
08/05/2018 | 16:12:54 | 57 | 781.6 | LONX | 00157042686TRLO1.1.1 |
08/05/2018 | 16:12:54 | 217 | 781.6 | LONX | 00157042685TRLO1.1.1 |
08/05/2018 | 16:13:05 | 414 | 781.8 | LONX | 00157042848TRLO1.1.1 |
08/05/2018 | 16:14:52 | 184 | 781.8 | LONX | 00157043727TRLO1.1.1 |
08/05/2018 | 16:15:20 | 519 | 782.2 | LONX | 00157043999TRLO1.1.1 |
08/05/2018 | 16:15:21 | 410 | 782.0 | LONX | 00157044001TRLO1.1.1 |
08/05/2018 | 16:15:21 | 614 | 782.2 | LONX | 00157044000TRLO1.1.1 |
08/05/2018 | 16:17:38 | 400 | 781.6 | LONX | 00157045110TRLO1.1.1 |
08/05/2018 | 16:18:50 | 404 | 782.0 | LONX | 00157045673TRLO1.1.1 |
08/05/2018 | 16:20:35 | 156 | 784.4 | LONX | 00157046576TRLO1.1.1 |
08/05/2018 | 16:20:35 | 433 | 784.4 | LONX | 00157046575TRLO1.1.1 |
08/05/2018 | 16:22:07 | 569 | 785.0 | LONX | 00157047535TRLO1.1.1 |
08/05/2018 | 16:22:45 | 301 | 785.0 | LONX | 00157047865TRLO1.1.1 |
08/05/2018 | 16:22:45 | 246 | 785.2 | LONX | 00157047864TRLO1.1.1 |
08/05/2018 | 16:23:17 | 205 | 784.8 | LONX | 00157048126TRLO1.1.1 |
08/05/2018 | 16:24:08 | 324 | 784.0 | LONX | 00157048603TRLO1.1.1 |
08/05/2018 | 16:24:58 | 70 | 782.4 | LONX | 00157049134TRLO1.1.1 |
08/05/2018 | 16:25:01 | 108 | 782.4 | LONX | 00157049188TRLO1.1.1 |
08/05/2018 | 16:25:17 | 176 | 782.4 | LONX | 00157049392TRLO1.1.1 |
08/05/2018 | 16:27:13 | 739 | 779.0 | LONX | 00157050209TRLO1.1.1 |
08/05/2018 | 16:28:31 | 212 | 779.6 | LONX | 00157050824TRLO1.1.1 |
08/05/2018 | 16:28:31 | 24 | 779.6 | LONX | 00157050823TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk