20 Feb 2018 18:20
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 20th 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 | 20-February-18 |
Number of ordinary shares purchased | 35,824 |
Average price paid (GBp) | 837.3900 |
Highest price paid | 840.2000 |
Lowest price paid | 833.8000 |
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 406,840,904 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: 20th February 2018Number of ordinary shares purchased: 35,824Volume weighted average price paid per share (p): 837.3900
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
20/02/2018 | 08:02:36 | 170 | 834.6 | LONX | 00152923171TRLO0.1.1 |
20/02/2018 | 08:05:57 | 179 | 835.8 | LONX | 00152923514TRLO0.1.1 |
20/02/2018 | 08:08:43 | 194 | 837.2 | LONX | 00152923636TRLO0.1.1 |
20/02/2018 | 08:11:38 | 187 | 837.6 | LONX | 00152923777TRLO0.1.1 |
20/02/2018 | 08:13:49 | 188 | 837 | LONX | 00152923828TRLO0.1.1 |
20/02/2018 | 08:16:39 | 186 | 836.6 | LONX | 00152923922TRLO0.1.1 |
20/02/2018 | 08:19:20 | 166 | 834.8 | LONX | 00152924100TRLO0.1.1 |
20/02/2018 | 08:24:02 | 167 | 835.8 | LONX | 00152924290TRLO0.1.1 |
20/02/2018 | 08:29:54 | 197 | 839 | LONX | 00152924485TRLO0.1.1 |
20/02/2018 | 08:29:54 | 64 | 839 | LONX | 00152924486TRLO0.1.1 |
20/02/2018 | 08:29:54 | 100 | 839 | LONX | 00152924487TRLO0.1.1 |
20/02/2018 | 08:29:55 | 33 | 839 | LONX | 00152924488TRLO0.1.1 |
20/02/2018 | 08:31:19 | 95 | 839.2 | LONX | 00152924547TRLO0.1.1 |
20/02/2018 | 08:31:19 | 74 | 839.2 | LONX | 00152924548TRLO0.1.1 |
20/02/2018 | 08:32:40 | 167 | 839.8 | LONX | 00152924599TRLO0.1.1 |
20/02/2018 | 08:34:09 | 184 | 839.6 | LONX | 00152924640TRLO0.1.1 |
20/02/2018 | 08:37:09 | 202 | 838.8 | LONX | 00152924695TRLO0.1.1 |
20/02/2018 | 08:43:41 | 189 | 838.6 | LONX | 00152924966TRLO0.1.1 |
20/02/2018 | 08:45:34 | 187 | 838.6 | LONX | 00152925080TRLO0.1.1 |
20/02/2018 | 08:46:11 | 168 | 838.4 | LONX | 00152925124TRLO0.1.1 |
20/02/2018 | 08:48:01 | 25 | 838.4 | LONX | 00152925239TRLO0.1.1 |
20/02/2018 | 08:48:01 | 144 | 838.4 | LONX | 00152925240TRLO0.1.1 |
20/02/2018 | 08:50:12 | 165 | 838.4 | LONX | 00152925351TRLO0.1.1 |
20/02/2018 | 08:52:06 | 164 | 838.2 | LONX | 00152925527TRLO0.1.1 |
20/02/2018 | 08:55:16 | 202 | 837.6 | LONX | 00152925698TRLO0.1.1 |
20/02/2018 | 08:58:14 | 192 | 837.8 | LONX | 00152925825TRLO0.1.1 |
20/02/2018 | 09:02:01 | 69 | 837.8 | LONX | 00152926075TRLO0.1.1 |
20/02/2018 | 09:02:01 | 108 | 837.8 | LONX | 00152926076TRLO0.1.1 |
20/02/2018 | 09:02:01 | 174 | 837.8 | LONX | 00152926077TRLO0.1.1 |
20/02/2018 | 09:04:29 | 107 | 837.6 | LONX | 00152926201TRLO0.1.1 |
20/02/2018 | 09:04:29 | 67 | 837.6 | LONX | 00152926202TRLO0.1.1 |
20/02/2018 | 09:06:57 | 168 | 837 | LONX | 00152926341TRLO0.1.1 |
20/02/2018 | 09:20:34 | 194 | 837.6 | LONX | 00152927145TRLO0.1.1 |
20/02/2018 | 09:20:34 | 443 | 837.6 | LONX | 00152927146TRLO0.1.1 |
20/02/2018 | 09:20:34 | 139 | 837.6 | LONX | 00152927147TRLO0.1.1 |
20/02/2018 | 09:23:07 | 172 | 837.2 | LONX | 00152927388TRLO0.1.1 |
20/02/2018 | 09:25:45 | 166 | 837.2 | LONX | 00152927520TRLO0.1.1 |
20/02/2018 | 09:25:45 | 166 | 837.2 | LONX | 00152927521TRLO0.1.1 |
20/02/2018 | 09:28:28 | 162 | 837.2 | LONX | 00152927708TRLO0.1.1 |
20/02/2018 | 09:30:40 | 166 | 837.2 | LONX | 00152927878TRLO0.1.1 |
20/02/2018 | 09:33:46 | 162 | 836.6 | LONX | 00152928112TRLO0.1.1 |
20/02/2018 | 09:36:23 | 186 | 836.6 | LONX | 00152928290TRLO0.1.1 |
20/02/2018 | 09:39:07 | 35 | 836.6 | LONX | 00152928408TRLO0.1.1 |
20/02/2018 | 09:39:07 | 155 | 836.6 | LONX | 00152928409TRLO0.1.1 |
20/02/2018 | 09:49:40 | 66 | 836.8 | LONX | 00152929155TRLO0.1.1 |
20/02/2018 | 09:49:40 | 290 | 836.8 | LONX | 00152929156TRLO0.1.1 |
20/02/2018 | 09:49:40 | 178 | 836.8 | LONX | 00152929157TRLO0.1.1 |
20/02/2018 | 09:49:56 | 181 | 835.8 | LONX | 00152929171TRLO0.1.1 |
20/02/2018 | 09:52:06 | 164 | 836 | LONX | 00152929276TRLO0.1.1 |
20/02/2018 | 09:55:38 | 170 | 835.8 | LONX | 00152929437TRLO0.1.1 |
20/02/2018 | 09:57:32 | 168 | 838.2 | LONX | 00152929490TRLO0.1.1 |
20/02/2018 | 10:01:12 | 63 | 838.4 | LONX | 00152929746TRLO0.1.1 |
20/02/2018 | 10:01:12 | 130 | 838.4 | LONX | 00152929747TRLO0.1.1 |
20/02/2018 | 10:08:07 | 153 | 839 | LONX | 00152930039TRLO0.1.1 |
20/02/2018 | 10:08:07 | 14 | 839 | LONX | 00152930040TRLO0.1.1 |
20/02/2018 | 10:13:43 | 412 | 839.6 | LONX | 00152930344TRLO0.1.1 |
20/02/2018 | 10:14:50 | 167 | 839.2 | LONX | 00152930366TRLO0.1.1 |
20/02/2018 | 10:14:50 | 167 | 839.2 | LONX | 00152930367TRLO0.1.1 |
20/02/2018 | 10:23:02 | 184 | 838.8 | LONX | 00152930779TRLO0.1.1 |
20/02/2018 | 10:23:02 | 184 | 838.8 | LONX | 00152930780TRLO0.1.1 |
20/02/2018 | 10:25:07 | 182 | 838.8 | LONX | 00152930851TRLO0.1.1 |
20/02/2018 | 10:27:08 | 203 | 838.8 | LONX | 00152930881TRLO0.1.1 |
20/02/2018 | 10:30:31 | 174 | 838.6 | LONX | 00152930945TRLO0.1.1 |
20/02/2018 | 10:33:36 | 198 | 838.2 | LONX | 00152931031TRLO0.1.1 |
20/02/2018 | 10:36:49 | 194 | 838.6 | LONX | 00152931163TRLO0.1.1 |
20/02/2018 | 10:39:11 | 198 | 838.2 | LONX | 00152931250TRLO0.1.1 |
20/02/2018 | 10:42:24 | 184 | 838.6 | LONX | 00152931357TRLO0.1.1 |
20/02/2018 | 10:45:42 | 237 | 839 | LONX | 00152931578TRLO0.1.1 |
20/02/2018 | 10:45:42 | 80 | 839 | LONX | 00152931579TRLO0.1.1 |
20/02/2018 | 10:47:03 | 1 | 838.8 | LONX | 00152931616TRLO0.1.1 |
20/02/2018 | 10:47:03 | 229 | 838.8 | LONX | 00152931617TRLO0.1.1 |
20/02/2018 | 10:53:09 | 184 | 838.6 | LONX | 00152931756TRLO0.1.1 |
20/02/2018 | 10:55:27 | 58 | 838.4 | LONX | 00152931792TRLO0.1.1 |
20/02/2018 | 10:55:27 | 294 | 838.4 | LONX | 00152931793TRLO0.1.1 |
20/02/2018 | 13:31:35 | 162 | 840 | LONX | 00152939237TRLO0.1.1 |
20/02/2018 | 13:33:37 | 168 | 840 | LONX | 00152939354TRLO0.1.1 |
20/02/2018 | 13:35:38 | 168 | 839.2 | LONX | 00152939526TRLO0.1.1 |
20/02/2018 | 13:38:04 | 183 | 839.2 | LONX | 00152939698TRLO0.1.1 |
20/02/2018 | 13:40:28 | 100 | 839.2 | LONX | 00152939817TRLO0.1.1 |
20/02/2018 | 13:40:28 | 70 | 839.2 | LONX | 00152939818TRLO0.1.1 |
20/02/2018 | 13:40:28 | 4 | 839.2 | LONX | 00152939819TRLO0.1.1 |
20/02/2018 | 13:42:14 | 171 | 837.8 | LONX | 00152939910TRLO0.1.1 |
20/02/2018 | 13:42:14 | 175 | 837.8 | LONX | 00152939911TRLO0.1.1 |
20/02/2018 | 13:47:41 | 336 | 839.2 | LONX | 00152940227TRLO0.1.1 |
20/02/2018 | 13:47:45 | 180 | 838.6 | LONX | 00152940252TRLO0.1.1 |
20/02/2018 | 13:48:06 | 192 | 838.8 | LONX | 00152940326TRLO0.1.1 |
20/02/2018 | 13:51:05 | 109 | 838.6 | LONX | 00152940512TRLO0.1.1 |
20/02/2018 | 13:51:05 | 91 | 838.6 | LONX | 00152940513TRLO0.1.1 |
20/02/2018 | 13:53:11 | 167 | 838.6 | LONX | 00152940659TRLO0.1.1 |
20/02/2018 | 13:54:23 | 61 | 838.8 | LONX | 00152940760TRLO0.1.1 |
20/02/2018 | 13:54:23 | 120 | 838.8 | LONX | 00152940761TRLO0.1.1 |
20/02/2018 | 13:56:31 | 162 | 839 | LONX | 00152941136TRLO0.1.1 |
20/02/2018 | 13:58:26 | 203 | 838.6 | LONX | 00152941309TRLO0.1.1 |
20/02/2018 | 13:58:26 | 178 | 838.6 | LONX | 00152941310TRLO0.1.1 |
20/02/2018 | 13:59:59 | 191 | 838.4 | LONX | 00152941386TRLO0.1.1 |
20/02/2018 | 14:01:36 | 168 | 838.2 | LONX | 00152941503TRLO0.1.1 |
20/02/2018 | 14:03:41 | 181 | 838.4 | LONX | 00152941816TRLO0.1.1 |
20/02/2018 | 14:07:31 | 185 | 839 | LONX | 00152942463TRLO0.1.1 |
20/02/2018 | 14:07:36 | 175 | 838.8 | LONX | 00152942470TRLO0.1.1 |
20/02/2018 | 14:07:36 | 175 | 838.8 | LONX | 00152942471TRLO0.1.1 |
20/02/2018 | 14:12:16 | 495 | 839 | LONX | 00152942920TRLO0.1.1 |
20/02/2018 | 14:14:00 | 202 | 839 | LONX | 00152943101TRLO0.1.1 |
20/02/2018 | 14:14:00 | 166 | 839 | LONX | 00152943102TRLO0.1.1 |
20/02/2018 | 14:15:34 | 171 | 838.8 | LONX | 00152943207TRLO0.1.1 |
20/02/2018 | 14:16:36 | 171 | 838.6 | LONX | 00152943328TRLO0.1.1 |
20/02/2018 | 14:19:51 | 205 | 838.4 | LONX | 00152943748TRLO0.1.1 |
20/02/2018 | 14:19:56 | 162 | 838.4 | LONX | 00152943749TRLO0.1.1 |
20/02/2018 | 14:24:11 | 204 | 838.6 | LONX | 00152944199TRLO0.1.1 |
20/02/2018 | 14:24:11 | 408 | 838.6 | LONX | 00152944200TRLO0.1.1 |
20/02/2018 | 14:26:25 | 100 | 838.4 | LONX | 00152944321TRLO0.1.1 |
20/02/2018 | 14:26:25 | 96 | 838.4 | LONX | 00152944322TRLO0.1.1 |
20/02/2018 | 14:27:45 | 167 | 838.2 | LONX | 00152944432TRLO0.1.1 |
20/02/2018 | 14:29:10 | 184 | 838.2 | LONX | 00152944532TRLO0.1.1 |
20/02/2018 | 14:29:10 | 184 | 838.2 | LONX | 00152944533TRLO0.1.1 |
20/02/2018 | 14:30:31 | 196 | 837.4 | LONX | 00152944788TRLO0.1.1 |
20/02/2018 | 14:32:42 | 190 | 837.6 | LONX | 00152945262TRLO0.1.1 |
20/02/2018 | 14:33:28 | 187 | 837.4 | LONX | 00152945331TRLO0.1.1 |
20/02/2018 | 14:33:29 | 181 | 837.4 | LONX | 00152945332TRLO0.1.1 |
20/02/2018 | 14:35:20 | 65 | 837.6 | LONX | 00152945755TRLO0.1.1 |
20/02/2018 | 14:35:20 | 21 | 837.6 | LONX | 00152945756TRLO0.1.1 |
20/02/2018 | 14:35:20 | 15 | 837.6 | LONX | 00152945757TRLO0.1.1 |
20/02/2018 | 14:35:20 | 169 | 837.6 | LONX | 00152945759TRLO0.1.1 |
20/02/2018 | 14:35:22 | 68 | 837.6 | LONX | 00152945787TRLO0.1.1 |
20/02/2018 | 14:38:00 | 100 | 837 | LONX | 00152946378TRLO0.1.1 |
20/02/2018 | 14:38:00 | 107 | 837 | LONX | 00152946379TRLO0.1.1 |
20/02/2018 | 14:39:41 | 56 | 836.8 | LONX | 00152946657TRLO0.1.1 |
20/02/2018 | 14:40:54 | 129 | 836.8 | LONX | 00152946848TRLO0.1.1 |
20/02/2018 | 14:40:54 | 170 | 836.8 | LONX | 00152946849TRLO0.1.1 |
20/02/2018 | 14:44:20 | 366 | 838 | LONX | 00152947230TRLO0.1.1 |
20/02/2018 | 14:46:13 | 375 | 838.2 | LONX | 00152947453TRLO0.1.1 |
20/02/2018 | 14:46:15 | 362 | 838 | LONX | 00152947460TRLO0.1.1 |
20/02/2018 | 14:49:16 | 239 | 839.6 | LONX | 00152948035TRLO0.1.1 |
20/02/2018 | 14:49:19 | 208 | 839.6 | LONX | 00152948036TRLO0.1.1 |
20/02/2018 | 14:49:19 | 92 | 839.6 | LONX | 00152948037TRLO0.1.1 |
20/02/2018 | 14:49:19 | 107 | 839.6 | LONX | 00152948038TRLO0.1.1 |
20/02/2018 | 14:51:10 | 164 | 840 | LONX | 00152948415TRLO0.1.1 |
20/02/2018 | 14:51:22 | 292 | 840.2 | LONX | 00152948424TRLO0.1.1 |
20/02/2018 | 14:53:34 | 320 | 840.2 | LONX | 00152948583TRLO0.1.1 |
20/02/2018 | 14:53:36 | 189 | 840 | LONX | 00152948588TRLO0.1.1 |
20/02/2018 | 14:55:35 | 188 | 839.6 | LONX | 00152948872TRLO0.1.1 |
20/02/2018 | 14:56:26 | 206 | 839.6 | LONX | 00152948987TRLO0.1.1 |
20/02/2018 | 14:56:52 | 97 | 839.4 | LONX | 00152949032TRLO0.1.1 |
20/02/2018 | 14:57:32 | 74 | 839.6 | LONX | 00152949102TRLO0.1.1 |
20/02/2018 | 16:01:30 | 198 | 835 | LONX | 00152955861TRLO0.1.1 |
20/02/2018 | 16:03:33 | 414 | 835 | LONX | 00152956116TRLO0.1.1 |
20/02/2018 | 16:03:33 | 203 | 835 | LONX | 00152956117TRLO0.1.1 |
20/02/2018 | 16:03:33 | 217 | 835 | LONX | 00152956118TRLO0.1.1 |
20/02/2018 | 16:03:33 | 151 | 834.8 | LONX | 00152956122TRLO0.1.1 |
20/02/2018 | 16:05:44 | 247 | 835.4 | LONX | 00152956458TRLO0.1.1 |
20/02/2018 | 16:05:44 | 165 | 835.4 | LONX | 00152956459TRLO0.1.1 |
20/02/2018 | 16:06:48 | 206 | 835.2 | LONX | 00152956656TRLO0.1.1 |
20/02/2018 | 16:06:59 | 334 | 835 | LONX | 00152956671TRLO0.1.1 |
20/02/2018 | 16:08:14 | 171 | 835 | LONX | 00152956927TRLO0.1.1 |
20/02/2018 | 16:08:31 | 175 | 834.8 | LONX | 00152956968TRLO0.1.1 |
20/02/2018 | 16:09:05 | 100 | 834.8 | LONX | 00152957025TRLO0.1.1 |
20/02/2018 | 16:09:05 | 62 | 834.8 | LONX | 00152957026TRLO0.1.1 |
20/02/2018 | 16:09:35 | 99 | 835.2 | LONX | 00152957069TRLO0.1.1 |
20/02/2018 | 16:09:35 | 241 | 835.2 | LONX | 00152957070TRLO0.1.1 |
20/02/2018 | 16:09:52 | 209 | 834.8 | LONX | 00152957141TRLO0.1.1 |
20/02/2018 | 16:09:55 | 159 | 834.6 | LONX | 00152957148TRLO0.1.1 |
20/02/2018 | 16:10:45 | 217 | 834.6 | LONX | 00152957249TRLO0.1.1 |
20/02/2018 | 16:11:47 | 167 | 834.6 | LONX | 00152957439TRLO0.1.1 |
20/02/2018 | 16:12:00 | 206 | 834.6 | LONX | 00152957451TRLO0.1.1 |
20/02/2018 | 16:13:07 | 167 | 834.2 | LONX | 00152957579TRLO0.1.1 |
20/02/2018 | 16:13:18 | 166 | 834.2 | LONX | 00152957600TRLO0.1.1 |
20/02/2018 | 16:13:18 | 362 | 834.2 | LONX | 00152957601TRLO0.1.1 |
20/02/2018 | 16:13:27 | 196 | 834 | LONX | 00152957610TRLO0.1.1 |
20/02/2018 | 16:13:36 | 236 | 833.8 | LONX | 00152957625TRLO0.1.1 |
20/02/2018 | 16:15:27 | 197 | 834.8 | LONX | 00152957823TRLO0.1.1 |
20/02/2018 | 16:15:54 | 340 | 834.8 | LONX | 00152957889TRLO0.1.1 |
20/02/2018 | 16:17:14 | 396 | 835.6 | LONX | 00152958021TRLO0.1.1 |
20/02/2018 | 16:17:14 | 799 | 835.6 | LONX | 00152958022TRLO0.1.1 |
20/02/2018 | 16:17:16 | 580 | 835.4 | LONX | 00152958023TRLO0.1.1 |
20/02/2018 | 16:20:01 | 386 | 835.4 | LONX | 00152958366TRLO0.1.1 |
20/02/2018 | 16:20:17 | 167 | 835.4 | LONX | 00152958433TRLO0.1.1 |
20/02/2018 | 16:22:56 | 172 | 836.6 | LONX | 00152958870TRLO0.1.1 |
20/02/2018 | 16:22:56 | 611 | 836.6 | LONX | 00152958871TRLO0.1.1 |
20/02/2018 | 16:22:56 | 161 | 836.6 | LONX | 00152958872TRLO0.1.1 |
20/02/2018 | 16:22:56 | 171 | 836.6 | LONX | 00152958873TRLO0.1.1 |
20/02/2018 | 16:22:57 | 79 | 836.4 | LONX | 00152958875TRLO0.1.1 |
20/02/2018 | 16:22:57 | 583 | 836.4 | LONX | 00152958876TRLO0.1.1 |
20/02/2018 | 16:24:19 | 99 | 836.8 | LONX | 00152959101TRLO0.1.1 |
20/02/2018 | 16:24:19 | 145 | 836.8 | LONX | 00152959102TRLO0.1.1 |
20/02/2018 | 16:24:19 | 216 | 836.6 | LONX | 00152959103TRLO0.1.1 |
20/02/2018 | 16:25:29 | 266 | 837 | LONX | 00152959221TRLO0.1.1 |
20/02/2018 | 16:26:54 | 453 | 837.6 | LONX | 00152959334TRLO0.1.1 |
20/02/2018 | 16:27:10 | 605 | 837.6 | LONX | 00152959370TRLO0.1.1 |
20/02/2018 | 16:27:28 | 193 | 837.6 | LONX | 00152959445TRLO0.1.1 |
20/02/2018 | 16:27:53 | 202 | 837.2 | LONX | 00152959522TRLO0.1.1 |
20/02/2018 | 16:28:01 | 2 | 837 | LONX | 00152959552TRLO0.1.1 |
20/02/2018 | 16:28:01 | 49 | 837 | LONX | 00152959553TRLO0.1.1 |
20/02/2018 | 16:28:12 | 26 | 837 | LONX | 00152959570TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk