16 May 2018 17:55
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 16th 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 | 16-May-18 |
Number of ordinary shares purchased | 32,012 |
Average price paid (GBp) | 780.9400 |
Highest price paid | 784.6000 |
Lowest price paid | 777.6000 |
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 406,878,557 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: 16th May 2018Number of ordinary shares purchased: 32,012Volume weighted average price paid per share (p): 780.9400
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16/05/2018 | 08:06:32 | 196 | 779.2 | LONX | 00157536342TRLO1.1.1 |
16/05/2018 | 08:06:32 | 132 | 779.2 | LONX | 00157536340TRLO1.1.1 |
16/05/2018 | 08:06:32 | 64 | 779.2 | LONX | 00157536339TRLO1.1.1 |
16/05/2018 | 08:09:58 | 176 | 781.2 | LONX | 00157537103TRLO1.1.1 |
16/05/2018 | 08:12:33 | 173 | 781.2 | LONX | 00157537668TRLO1.1.1 |
16/05/2018 | 08:12:33 | 37 | 781.2 | LONX | 00157537667TRLO1.1.1 |
16/05/2018 | 08:14:38 | 202 | 781.4 | LONX | 00157538174TRLO1.1.1 |
16/05/2018 | 08:16:46 | 203 | 781.4 | LONX | 00157538697TRLO1.1.1 |
16/05/2018 | 08:18:52 | 201 | 781.4 | LONX | 00157539173TRLO1.1.1 |
16/05/2018 | 08:21:11 | 177 | 780.4 | LONX | 00157539613TRLO1.1.1 |
16/05/2018 | 08:23:45 | 175 | 780.4 | LONX | 00157540139TRLO1.1.1 |
16/05/2018 | 08:25:32 | 175 | 779.4 | LONX | 00157540514TRLO1.1.1 |
16/05/2018 | 08:32:13 | 117 | 781.4 | LONX | 00157541896TRLO1.1.1 |
16/05/2018 | 08:32:13 | 92 | 781.4 | LONX | 00157541895TRLO1.1.1 |
16/05/2018 | 08:34:04 | 182 | 780.8 | LONX | 00157542345TRLO1.1.1 |
16/05/2018 | 08:37:22 | 210 | 781.2 | LONX | 00157543046TRLO1.1.1 |
16/05/2018 | 08:39:22 | 183 | 780.4 | LONX | 00157543387TRLO1.1.1 |
16/05/2018 | 08:39:22 | 175 | 781.2 | LONX | 00157543386TRLO1.1.1 |
16/05/2018 | 08:41:47 | 207 | 780.6 | LONX | 00157543861TRLO1.1.1 |
16/05/2018 | 08:43:55 | 194 | 780.6 | LONX | 00157544239TRLO1.1.1 |
16/05/2018 | 08:46:54 | 178 | 780.6 | LONX | 00157544750TRLO1.1.1 |
16/05/2018 | 08:52:18 | 177 | 781.2 | LONX | 00157545534TRLO1.1.1 |
16/05/2018 | 08:52:18 | 54 | 781.2 | LONX | 00157545533TRLO1.1.1 |
16/05/2018 | 08:52:18 | 123 | 781.2 | LONX | 00157545532TRLO1.1.1 |
16/05/2018 | 08:53:59 | 178 | 780.2 | LONX | 00157545721TRLO1.1.1 |
16/05/2018 | 08:56:14 | 175 | 780.4 | LONX | 00157546161TRLO1.1.1 |
16/05/2018 | 08:58:28 | 208 | 780.4 | LONX | 00157546475TRLO1.1.1 |
16/05/2018 | 09:00:32 | 176 | 780.4 | LONX | 00157546830TRLO1.1.1 |
16/05/2018 | 09:03:27 | 171 | 780.6 | LONX | 00157547308TRLO1.1.1 |
16/05/2018 | 09:07:10 | 175 | 779.8 | LONX | 00157547827TRLO1.1.1 |
16/05/2018 | 09:09:04 | 177 | 780.4 | LONX | 00157548032TRLO1.1.1 |
16/05/2018 | 09:13:26 | 175 | 780.8 | LONX | 00157548597TRLO1.1.1 |
16/05/2018 | 09:24:52 | 172 | 781.4 | LONX | 00157550150TRLO1.1.1 |
16/05/2018 | 09:24:52 | 176 | 781.4 | LONX | 00157550149TRLO1.1.1 |
16/05/2018 | 09:24:52 | 181 | 781.4 | LONX | 00157550148TRLO1.1.1 |
16/05/2018 | 09:24:52 | 209 | 781.4 | LONX | 00157550147TRLO1.1.1 |
16/05/2018 | 09:24:52 | 360 | 781.4 | LONX | 00157550146TRLO1.1.1 |
16/05/2018 | 09:29:15 | 220 | 783.0 | LONX | 00157550642TRLO1.1.1 |
16/05/2018 | 09:31:26 | 116 | 781.8 | LONX | 00157550970TRLO1.1.1 |
16/05/2018 | 09:31:26 | 83 | 781.8 | LONX | 00157550968TRLO1.1.1 |
16/05/2018 | 09:36:39 | 8 | 782.0 | LONX | 00157551596TRLO1.1.1 |
16/05/2018 | 09:36:39 | 195 | 782.0 | LONX | 00157551595TRLO1.1.1 |
16/05/2018 | 09:36:55 | 175 | 781.6 | LONX | 00157551634TRLO1.1.1 |
16/05/2018 | 09:38:55 | 179 | 782.4 | LONX | 00157551893TRLO1.1.1 |
16/05/2018 | 09:43:26 | 205 | 783.0 | LONX | 00157552536TRLO1.1.1 |
16/05/2018 | 09:45:51 | 29 | 782.6 | LONX | 00157552863TRLO1.1.1 |
16/05/2018 | 09:45:51 | 171 | 782.6 | LONX | 00157552862TRLO1.1.1 |
16/05/2018 | 09:46:32 | 101 | 782.2 | LONX | 00157552969TRLO1.1.1 |
16/05/2018 | 09:48:16 | 201 | 782.2 | LONX | 00157553301TRLO1.1.1 |
16/05/2018 | 09:50:45 | 100 | 781.6 | LONX | 00157553783TRLO1.1.1 |
16/05/2018 | 09:57:04 | 189 | 784.2 | LONX | 00157554666TRLO1.1.1 |
16/05/2018 | 09:57:04 | 212 | 784.2 | LONX | 00157554664TRLO1.1.1 |
16/05/2018 | 09:58:29 | 72 | 783.6 | LONX | 00157554866TRLO1.1.1 |
16/05/2018 | 09:58:29 | 103 | 783.6 | LONX | 00157554865TRLO1.1.1 |
16/05/2018 | 10:00:57 | 185 | 784.6 | LONX | 00157555295TRLO1.1.1 |
16/05/2018 | 10:04:20 | 175 | 784.2 | LONX | 00157555756TRLO1.1.1 |
16/05/2018 | 10:06:50 | 216 | 784.2 | LONX | 00157556068TRLO1.1.1 |
16/05/2018 | 10:11:02 | 172 | 782.8 | LONX | 00157556754TRLO1.1.1 |
16/05/2018 | 10:12:33 | 193 | 782.6 | LONX | 00157556950TRLO1.1.1 |
16/05/2018 | 10:15:44 | 176 | 781.2 | LONX | 00157557404TRLO1.1.1 |
16/05/2018 | 10:20:04 | 197 | 781.4 | LONX | 00157557991TRLO1.1.1 |
16/05/2018 | 10:21:14 | 137 | 779.0 | LONX | 00157558153TRLO1.1.1 |
16/05/2018 | 10:23:55 | 185 | 782.0 | LONX | 00157558488TRLO1.1.1 |
16/05/2018 | 10:26:18 | 197 | 783.0 | LONX | 00157558826TRLO1.1.1 |
16/05/2018 | 10:29:44 | 188 | 782.0 | LONX | 00157559442TRLO1.1.1 |
16/05/2018 | 10:32:05 | 49 | 781.6 | LONX | 00157559710TRLO1.1.1 |
16/05/2018 | 10:32:06 | 41 | 781.6 | LONX | 00157559712TRLO1.1.1 |
16/05/2018 | 10:32:06 | 106 | 781.6 | LONX | 00157559711TRLO1.1.1 |
16/05/2018 | 10:34:10 | 182 | 781.8 | LONX | 00157560036TRLO1.1.1 |
16/05/2018 | 10:36:26 | 6 | 781.6 | LONX | 00157560314TRLO1.1.1 |
16/05/2018 | 10:36:26 | 168 | 781.6 | LONX | 00157560313TRLO1.1.1 |
16/05/2018 | 10:38:44 | 171 | 782.6 | LONX | 00157560612TRLO1.1.1 |
16/05/2018 | 10:43:03 | 202 | 784.0 | LONX | 00157561089TRLO1.1.1 |
16/05/2018 | 10:45:24 | 252 | 782.8 | LONX | 00157561410TRLO1.1.1 |
16/05/2018 | 10:47:04 | 297 | 782.6 | LONX | 00157561675TRLO1.1.1 |
16/05/2018 | 10:51:39 | 423 | 782.2 | LONX | 00157562102TRLO1.1.1 |
16/05/2018 | 10:52:17 | 17 | 782.0 | LONX | 00157562178TRLO1.1.1 |
16/05/2018 | 10:52:24 | 27 | 781.4 | LONX | 00157562208TRLO1.1.1 |
16/05/2018 | 10:56:23 | 136 | 781.6 | LONX | 00157562740TRLO1.1.1 |
16/05/2018 | 13:32:25 | 81 | 782.6 | LONX | 00157580070TRLO1.1.1 |
16/05/2018 | 13:32:25 | 100 | 782.6 | LONX | 00157580069TRLO1.1.1 |
16/05/2018 | 13:34:44 | 185 | 782.2 | LONX | 00157580436TRLO1.1.1 |
16/05/2018 | 13:37:38 | 195 | 781.6 | LONX | 00157580771TRLO1.1.1 |
16/05/2018 | 13:41:30 | 196 | 781.6 | LONX | 00157581148TRLO1.1.1 |
16/05/2018 | 13:44:06 | 192 | 782.0 | LONX | 00157581365TRLO1.1.1 |
16/05/2018 | 13:46:05 | 182 | 781.4 | LONX | 00157581635TRLO1.1.1 |
16/05/2018 | 13:48:49 | 173 | 783.2 | LONX | 00157581914TRLO1.1.1 |
16/05/2018 | 13:48:55 | 174 | 782.6 | LONX | 00157581915TRLO1.1.1 |
16/05/2018 | 13:51:04 | 202 | 783.0 | LONX | 00157582161TRLO1.1.1 |
16/05/2018 | 13:53:45 | 206 | 783.4 | LONX | 00157582474TRLO1.1.1 |
16/05/2018 | 13:54:06 | 175 | 783.0 | LONX | 00157582572TRLO1.1.1 |
16/05/2018 | 13:56:04 | 189 | 783.0 | LONX | 00157582828TRLO1.1.1 |
16/05/2018 | 13:58:50 | 190 | 783.2 | LONX | 00157583167TRLO1.1.1 |
16/05/2018 | 14:01:00 | 95 | 782.2 | LONX | 00157583515TRLO1.1.1 |
16/05/2018 | 14:01:00 | 100 | 782.2 | LONX | 00157583514TRLO1.1.1 |
16/05/2018 | 14:02:58 | 191 | 782.2 | LONX | 00157583773TRLO1.1.1 |
16/05/2018 | 14:04:48 | 202 | 782.4 | LONX | 00157583976TRLO1.1.1 |
16/05/2018 | 14:06:27 | 206 | 781.8 | LONX | 00157584250TRLO1.1.1 |
16/05/2018 | 14:08:57 | 204 | 782.0 | LONX | 00157584678TRLO1.1.1 |
16/05/2018 | 14:10:46 | 204 | 781.8 | LONX | 00157584923TRLO1.1.1 |
16/05/2018 | 14:13:08 | 53 | 781.4 | LONX | 00157585179TRLO1.1.1 |
16/05/2018 | 14:13:08 | 135 | 781.4 | LONX | 00157585178TRLO1.1.1 |
16/05/2018 | 14:15:10 | 83 | 781.4 | LONX | 00157585398TRLO1.1.1 |
16/05/2018 | 14:15:10 | 100 | 781.4 | LONX | 00157585397TRLO1.1.1 |
16/05/2018 | 14:17:06 | 187 | 782.6 | LONX | 00157585667TRLO1.1.1 |
16/05/2018 | 14:18:12 | 184 | 782.2 | LONX | 00157585830TRLO1.1.1 |
16/05/2018 | 14:20:47 | 200 | 782.6 | LONX | 00157586125TRLO1.1.1 |
16/05/2018 | 14:21:52 | 200 | 782.2 | LONX | 00157586269TRLO1.1.1 |
16/05/2018 | 14:25:40 | 171 | 782.0 | LONX | 00157586571TRLO1.1.1 |
16/05/2018 | 14:25:41 | 173 | 782.0 | LONX | 00157586572TRLO1.1.1 |
16/05/2018 | 14:27:48 | 171 | 782.4 | LONX | 00157586850TRLO1.1.1 |
16/05/2018 | 14:27:48 | 171 | 782.4 | LONX | 00157586849TRLO1.1.1 |
16/05/2018 | 14:30:17 | 203 | 783.0 | LONX | 00157587198TRLO1.1.1 |
16/05/2018 | 14:30:50 | 23 | 782.2 | LONX | 00157587309TRLO1.1.1 |
16/05/2018 | 14:30:50 | 170 | 782.2 | LONX | 00157587308TRLO1.1.1 |
16/05/2018 | 14:32:38 | 185 | 781.4 | LONX | 00157587614TRLO1.1.1 |
16/05/2018 | 14:33:52 | 179 | 781.0 | LONX | 00157587832TRLO1.1.1 |
16/05/2018 | 14:37:42 | 201 | 782.2 | LONX | 00157588519TRLO1.1.1 |
16/05/2018 | 14:37:42 | 201 | 782.2 | LONX | 00157588518TRLO1.1.1 |
16/05/2018 | 14:38:52 | 197 | 782.2 | LONX | 00157588693TRLO1.1.1 |
16/05/2018 | 14:40:48 | 177 | 782.2 | LONX | 00157588914TRLO1.1.1 |
16/05/2018 | 14:41:47 | 180 | 782.0 | LONX | 00157589015TRLO1.1.1 |
16/05/2018 | 14:43:58 | 174 | 782.6 | LONX | 00157589287TRLO1.1.1 |
16/05/2018 | 14:47:54 | 364 | 782.6 | LONX | 00157589813TRLO1.1.1 |
16/05/2018 | 14:47:54 | 317 | 782.4 | LONX | 00157589812TRLO1.1.1 |
16/05/2018 | 14:47:54 | 316 | 782.6 | LONX | 00157589811TRLO1.1.1 |
16/05/2018 | 14:50:01 | 14 | 782.6 | LONX | 00157590245TRLO1.1.1 |
16/05/2018 | 14:50:01 | 203 | 782.6 | LONX | 00157590244TRLO1.1.1 |
16/05/2018 | 14:50:03 | 30 | 782.4 | LONX | 00157590248TRLO1.1.1 |
16/05/2018 | 14:50:03 | 115 | 782.4 | LONX | 00157590247TRLO1.1.1 |
16/05/2018 | 14:51:57 | 183 | 782.6 | LONX | 00157590652TRLO1.1.1 |
16/05/2018 | 14:54:32 | 270 | 782.6 | LONX | 00157591200TRLO1.1.1 |
16/05/2018 | 14:54:39 | 152 | 782.4 | LONX | 00157591215TRLO1.1.1 |
16/05/2018 | 14:56:41 | 218 | 782.2 | LONX | 00157591607TRLO1.1.1 |
16/05/2018 | 14:58:30 | 45 | 782.6 | LONX | 00157592009TRLO1.1.1 |
16/05/2018 | 16:01:20 | 220 | 778.0 | LONX | 00157602909TRLO1.1.1 |
16/05/2018 | 16:02:51 | 290 | 778.2 | LONX | 00157603226TRLO1.1.1 |
16/05/2018 | 16:04:17 | 195 | 778.2 | LONX | 00157603466TRLO1.1.1 |
16/05/2018 | 16:04:17 | 172 | 778.4 | LONX | 00157603465TRLO1.1.1 |
16/05/2018 | 16:04:17 | 201 | 778.4 | LONX | 00157603464TRLO1.1.1 |
16/05/2018 | 16:05:38 | 183 | 777.6 | LONX | 00157603713TRLO1.1.1 |
16/05/2018 | 16:05:38 | 330 | 777.6 | LONX | 00157603712TRLO1.1.1 |
16/05/2018 | 16:08:10 | 183 | 778.6 | LONX | 00157604126TRLO1.1.1 |
16/05/2018 | 16:08:10 | 210 | 778.6 | LONX | 00157604125TRLO1.1.1 |
16/05/2018 | 16:08:10 | 387 | 778.6 | LONX | 00157604124TRLO1.1.1 |
16/05/2018 | 16:10:14 | 52 | 779.2 | LONX | 00157604488TRLO1.1.1 |
16/05/2018 | 16:10:14 | 79 | 779.2 | LONX | 00157604487TRLO1.1.1 |
16/05/2018 | 16:10:14 | 60 | 779.2 | LONX | 00157604486TRLO1.1.1 |
16/05/2018 | 16:10:14 | 221 | 779.2 | LONX | 00157604485TRLO1.1.1 |
16/05/2018 | 16:10:33 | 161 | 779.0 | LONX | 00157604525TRLO1.1.1 |
16/05/2018 | 16:13:08 | 187 | 779.8 | LONX | 00157605009TRLO1.1.1 |
16/05/2018 | 16:13:08 | 24 | 779.8 | LONX | 00157605007TRLO1.1.1 |
16/05/2018 | 16:13:08 | 162 | 779.8 | LONX | 00157605006TRLO1.1.1 |
16/05/2018 | 16:13:08 | 386 | 779.8 | LONX | 00157605004TRLO1.1.1 |
16/05/2018 | 16:13:08 | 46 | 779.8 | LONX | 00157605003TRLO1.1.1 |
16/05/2018 | 16:13:08 | 170 | 779.8 | LONX | 00157605002TRLO1.1.1 |
16/05/2018 | 16:13:53 | 239 | 779.4 | LONX | 00157605099TRLO1.1.1 |
16/05/2018 | 16:16:10 | 93 | 779.0 | LONX | 00157605521TRLO1.1.1 |
16/05/2018 | 16:16:10 | 269 | 779.0 | LONX | 00157605520TRLO1.1.1 |
16/05/2018 | 16:16:45 | 716 | 778.2 | LONX | 00157605616TRLO1.1.1 |
16/05/2018 | 16:19:02 | 168 | 778.0 | LONX | 00157605975TRLO1.1.1 |
16/05/2018 | 16:19:02 | 187 | 778.0 | LONX | 00157605974TRLO1.1.1 |
16/05/2018 | 16:20:34 | 44 | 778.8 | LONX | 00157606264TRLO1.1.1 |
16/05/2018 | 16:20:34 | 524 | 778.8 | LONX | 00157606263TRLO1.1.1 |
16/05/2018 | 16:20:34 | 206 | 778.8 | LONX | 00157606262TRLO1.1.1 |
16/05/2018 | 16:20:34 | 70 | 778.8 | LONX | 00157606261TRLO1.1.1 |
16/05/2018 | 16:20:34 | 104 | 778.8 | LONX | 00157606260TRLO1.1.1 |
16/05/2018 | 16:22:57 | 386 | 778.8 | LONX | 00157606665TRLO1.1.1 |
16/05/2018 | 16:23:22 | 623 | 778.6 | LONX | 00157606716TRLO1.1.1 |
16/05/2018 | 16:23:23 | 282 | 778.4 | LONX | 00157606720TRLO1.1.1 |
16/05/2018 | 16:23:23 | 54 | 778.4 | LONX | 00157606719TRLO1.1.1 |
16/05/2018 | 16:24:43 | 302 | 778.4 | LONX | 00157607002TRLO1.1.1 |
16/05/2018 | 16:24:43 | 188 | 778.4 | LONX | 00157606999TRLO1.1.1 |
16/05/2018 | 16:26:45 | 271 | 778.4 | LONX | 00157607357TRLO1.1.1 |
16/05/2018 | 16:26:45 | 185 | 778.4 | LONX | 00157607346TRLO1.1.1 |
16/05/2018 | 16:26:57 | 215 | 778.2 | LONX | 00157607397TRLO1.1.1 |
16/05/2018 | 16:26:58 | 124 | 778.2 | LONX | 00157607398TRLO1.1.1 |
16/05/2018 | 16:27:35 | 49 | 778.4 | LONX | 00157607529TRLO1.1.1 |
16/05/2018 | 16:27:35 | 150 | 778.4 | LONX | 00157607528TRLO1.1.1 |
16/05/2018 | 16:27:35 | 85 | 778.4 | LONX | 00157607527TRLO1.1.1 |
16/05/2018 | 16:27:46 | 35 | 778.2 | LONX | 00157607565TRLO1.1.1 |
16/05/2018 | 16:28:18 | 144 | 778.0 | LONX | 00157607726TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk