27 Apr 2018 17:45
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 27th April 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 | 27-April-18 |
Number of ordinary shares purchased | 31,018 |
Average price paid (GBp) | 805.9500 |
Highest price paid | 818.4000 |
Lowest price paid | 799.4000 |
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 407,191,240 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: 27th April 2018Number of ordinary shares purchased: 31,018Volume weighted average price paid per share (p): 805.9500
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
27/04/2018 | 08:02:19 | 162 | 818.4 | LONX | 00156493987TRLO1.1.1 |
27/04/2018 | 08:05:47 | 165 | 813 | LONX | 00156494491TRLO1.1.1 |
27/04/2018 | 08:07:34 | 176 | 813.6 | LONX | 00156494788TRLO1.1.1 |
27/04/2018 | 08:09:50 | 169 | 813.6 | LONX | 00156495088TRLO1.1.1 |
27/04/2018 | 08:12:09 | 171 | 813 | LONX | 00156495358TRLO1.1.1 |
27/04/2018 | 08:14:46 | 172 | 813 | LONX | 00156495733TRLO1.1.1 |
27/04/2018 | 08:17:15 | 178 | 813 | LONX | 00156496036TRLO1.1.1 |
27/04/2018 | 08:19:55 | 136 | 811.8 | LONX | 00156496304TRLO1.1.1 |
27/04/2018 | 08:19:55 | 43 | 811.8 | LONX | 00156496305TRLO1.1.1 |
27/04/2018 | 08:22:05 | 198 | 811.2 | LONX | 00156496612TRLO1.1.1 |
27/04/2018 | 08:24:35 | 160 | 811.2 | LONX | 00156496825TRLO1.1.1 |
27/04/2018 | 08:27:24 | 84 | 811 | LONX | 00156497083TRLO1.1.1 |
27/04/2018 | 08:32:08 | 182 | 813.6 | LONX | 00156497631TRLO1.1.1 |
27/04/2018 | 08:32:26 | 206 | 812.4 | LONX | 00156497636TRLO1.1.1 |
27/04/2018 | 08:33:57 | 160 | 811.4 | LONX | 00156497921TRLO1.1.1 |
27/04/2018 | 08:35:35 | 173 | 811.4 | LONX | 00156498107TRLO1.1.1 |
27/04/2018 | 08:37:26 | 50 | 811 | LONX | 00156498276TRLO1.1.1 |
27/04/2018 | 08:37:26 | 119 | 811 | LONX | 00156498277TRLO1.1.1 |
27/04/2018 | 08:40:53 | 162 | 811 | LONX | 00156498679TRLO1.1.1 |
27/04/2018 | 08:42:57 | 160 | 812 | LONX | 00156498879TRLO1.1.1 |
27/04/2018 | 08:47:07 | 184 | 811.6 | LONX | 00156499165TRLO1.1.1 |
27/04/2018 | 08:47:07 | 25 | 811.6 | LONX | 00156499166TRLO1.1.1 |
27/04/2018 | 08:47:07 | 155 | 811.6 | LONX | 00156499167TRLO1.1.1 |
27/04/2018 | 08:53:16 | 181 | 812.8 | LONX | 00156499642TRLO1.1.1 |
27/04/2018 | 08:53:16 | 181 | 812.8 | LONX | 00156499643TRLO1.1.1 |
27/04/2018 | 08:54:36 | 179 | 812 | LONX | 00156499768TRLO1.1.1 |
27/04/2018 | 08:57:11 | 164 | 810.2 | LONX | 00156499938TRLO1.1.1 |
27/04/2018 | 08:59:51 | 205 | 809 | LONX | 00156500218TRLO1.1.1 |
27/04/2018 | 09:02:05 | 173 | 808.6 | LONX | 00156500475TRLO1.1.1 |
27/04/2018 | 09:05:05 | 131 | 808.2 | LONX | 00156500669TRLO1.1.1 |
27/04/2018 | 09:05:05 | 42 | 808.2 | LONX | 00156500670TRLO1.1.1 |
27/04/2018 | 09:09:11 | 200 | 807.8 | LONX | 00156501112TRLO1.1.1 |
27/04/2018 | 09:11:27 | 182 | 807.8 | LONX | 00156501319TRLO1.1.1 |
27/04/2018 | 09:11:27 | 3 | 807.8 | LONX | 00156501320TRLO1.1.1 |
27/04/2018 | 09:13:12 | 165 | 807.8 | LONX | 00156501462TRLO1.1.1 |
27/04/2018 | 09:15:06 | 92 | 807.8 | LONX | 00156501597TRLO1.1.1 |
27/04/2018 | 09:15:06 | 82 | 807.8 | LONX | 00156501598TRLO1.1.1 |
27/04/2018 | 09:17:11 | 175 | 807.4 | LONX | 00156501780TRLO1.1.1 |
27/04/2018 | 09:21:05 | 172 | 808 | LONX | 00156502257TRLO1.1.1 |
27/04/2018 | 09:22:01 | 97 | 807.8 | LONX | 00156502439TRLO1.1.1 |
27/04/2018 | 09:22:01 | 94 | 807.8 | LONX | 00156502440TRLO1.1.1 |
27/04/2018 | 09:24:45 | 93 | 807.8 | LONX | 00156502771TRLO1.1.1 |
27/04/2018 | 09:24:45 | 87 | 807.8 | LONX | 00156502772TRLO1.1.1 |
27/04/2018 | 09:28:04 | 204 | 807.4 | LONX | 00156503173TRLO1.1.1 |
27/04/2018 | 09:30:22 | 163 | 809.2 | LONX | 00156503462TRLO1.1.1 |
27/04/2018 | 09:32:11 | 162 | 808 | LONX | 00156503738TRLO1.1.1 |
27/04/2018 | 09:34:53 | 195 | 808.2 | LONX | 00156504320TRLO1.1.1 |
27/04/2018 | 09:37:42 | 201 | 809 | LONX | 00156504832TRLO1.1.1 |
27/04/2018 | 09:39:34 | 167 | 809.6 | LONX | 00156505070TRLO1.1.1 |
27/04/2018 | 09:43:19 | 167 | 807.4 | LONX | 00156505643TRLO1.1.1 |
27/04/2018 | 09:45:20 | 100 | 807 | LONX | 00156506016TRLO1.1.1 |
27/04/2018 | 09:45:21 | 64 | 807 | LONX | 00156506018TRLO1.1.1 |
27/04/2018 | 09:47:40 | 172 | 807.6 | LONX | 00156506287TRLO1.1.1 |
27/04/2018 | 09:50:25 | 138 | 807.6 | LONX | 00156506600TRLO1.1.1 |
27/04/2018 | 09:50:25 | 45 | 807.6 | LONX | 00156506601TRLO1.1.1 |
27/04/2018 | 09:53:15 | 100 | 806.4 | LONX | 00156507110TRLO1.1.1 |
27/04/2018 | 09:53:17 | 102 | 806.4 | LONX | 00156507113TRLO1.1.1 |
27/04/2018 | 09:55:40 | 188 | 805.8 | LONX | 00156507372TRLO1.1.1 |
27/04/2018 | 09:58:34 | 184 | 805.6 | LONX | 00156507703TRLO1.1.1 |
27/04/2018 | 10:00:58 | 184 | 805.4 | LONX | 00156507899TRLO1.1.1 |
27/04/2018 | 10:03:22 | 166 | 805 | LONX | 00156508047TRLO1.1.1 |
27/04/2018 | 10:06:04 | 160 | 805 | LONX | 00156508286TRLO1.1.1 |
27/04/2018 | 10:08:36 | 160 | 805 | LONX | 00156508473TRLO1.1.1 |
27/04/2018 | 10:11:12 | 166 | 805 | LONX | 00156508647TRLO1.1.1 |
27/04/2018 | 10:11:12 | 6 | 805 | LONX | 00156508648TRLO1.1.1 |
27/04/2018 | 10:16:18 | 179 | 804.8 | LONX | 00156508964TRLO1.1.1 |
27/04/2018 | 10:16:18 | 169 | 804.8 | LONX | 00156508965TRLO1.1.1 |
27/04/2018 | 10:19:47 | 182 | 805.2 | LONX | 00156509234TRLO1.1.1 |
27/04/2018 | 10:22:34 | 197 | 806 | LONX | 00156509398TRLO1.1.1 |
27/04/2018 | 10:25:53 | 177 | 805.2 | LONX | 00156509617TRLO1.1.1 |
27/04/2018 | 10:31:31 | 100 | 807.4 | LONX | 00156510026TRLO1.1.1 |
27/04/2018 | 10:31:31 | 107 | 807.4 | LONX | 00156510027TRLO1.1.1 |
27/04/2018 | 10:32:01 | 183 | 806.2 | LONX | 00156510043TRLO1.1.1 |
27/04/2018 | 10:34:40 | 161 | 806 | LONX | 00156510290TRLO1.1.1 |
27/04/2018 | 10:41:26 | 170 | 805.8 | LONX | 00156510866TRLO1.1.1 |
27/04/2018 | 10:41:26 | 170 | 805.8 | LONX | 00156510867TRLO1.1.1 |
27/04/2018 | 10:43:28 | 199 | 806 | LONX | 00156511083TRLO1.1.1 |
27/04/2018 | 10:49:47 | 299 | 807.2 | LONX | 00156511594TRLO1.1.1 |
27/04/2018 | 10:49:47 | 165 | 807.2 | LONX | 00156511595TRLO1.1.1 |
27/04/2018 | 10:49:47 | 18 | 807.2 | LONX | 00156511596TRLO1.1.1 |
27/04/2018 | 10:52:10 | 300 | 807 | LONX | 00156511799TRLO1.1.1 |
27/04/2018 | 10:54:09 | 211 | 807 | LONX | 00156511974TRLO1.1.1 |
27/04/2018 | 10:54:10 | 42 | 807 | LONX | 00156511975TRLO1.1.1 |
27/04/2018 | 10:54:15 | 6 | 807 | LONX | 00156511978TRLO1.1.1 |
27/04/2018 | 10:57:22 | 47 | 808 | LONX | 00156512488TRLO1.1.1 |
27/04/2018 | 13:33:28 | 167 | 810 | LONX | 00156533076TRLO1.1.1 |
27/04/2018 | 13:35:53 | 186 | 809.8 | LONX | 00156533510TRLO1.1.1 |
27/04/2018 | 13:37:29 | 177 | 809.6 | LONX | 00156533888TRLO1.1.1 |
27/04/2018 | 13:39:35 | 182 | 809.6 | LONX | 00156534215TRLO1.1.1 |
27/04/2018 | 13:44:40 | 188 | 808.6 | LONX | 00156535175TRLO1.1.1 |
27/04/2018 | 13:48:20 | 165 | 808.8 | LONX | 00156535711TRLO1.1.1 |
27/04/2018 | 13:48:20 | 165 | 808.8 | LONX | 00156535712TRLO1.1.1 |
27/04/2018 | 13:48:20 | 164 | 808.8 | LONX | 00156535713TRLO1.1.1 |
27/04/2018 | 13:50:18 | 187 | 808.6 | LONX | 00156535990TRLO1.1.1 |
27/04/2018 | 13:52:47 | 173 | 808.2 | LONX | 00156536317TRLO1.1.1 |
27/04/2018 | 13:53:24 | 196 | 808 | LONX | 00156536402TRLO1.1.1 |
27/04/2018 | 13:55:45 | 100 | 808 | LONX | 00156536788TRLO1.1.1 |
27/04/2018 | 13:56:18 | 79 | 808 | LONX | 00156536895TRLO1.1.1 |
27/04/2018 | 13:59:32 | 194 | 808.4 | LONX | 00156537422TRLO1.1.1 |
27/04/2018 | 14:02:11 | 185 | 807.4 | LONX | 00156537788TRLO1.1.1 |
27/04/2018 | 14:02:11 | 185 | 807.4 | LONX | 00156537790TRLO1.1.1 |
27/04/2018 | 14:04:08 | 161 | 807.6 | LONX | 00156538218TRLO1.1.1 |
27/04/2018 | 14:06:40 | 171 | 807.2 | LONX | 00156538568TRLO1.1.1 |
27/04/2018 | 14:07:16 | 192 | 807.2 | LONX | 00156538670TRLO1.1.1 |
27/04/2018 | 14:10:55 | 179 | 807.4 | LONX | 00156539264TRLO1.1.1 |
27/04/2018 | 14:10:55 | 17 | 807.4 | LONX | 00156539265TRLO1.1.1 |
27/04/2018 | 14:10:55 | 147 | 807.4 | LONX | 00156539266TRLO1.1.1 |
27/04/2018 | 14:13:38 | 163 | 807.8 | LONX | 00156539654TRLO1.1.1 |
27/04/2018 | 14:15:40 | 201 | 807.8 | LONX | 00156540182TRLO1.1.1 |
27/04/2018 | 14:19:22 | 198 | 807.6 | LONX | 00156540829TRLO1.1.1 |
27/04/2018 | 14:19:22 | 171 | 807.6 | LONX | 00156540830TRLO1.1.1 |
27/04/2018 | 14:22:09 | 172 | 807.4 | LONX | 00156541203TRLO1.1.1 |
27/04/2018 | 14:22:09 | 188 | 807.4 | LONX | 00156541204TRLO1.1.1 |
27/04/2018 | 14:24:55 | 188 | 807.2 | LONX | 00156541487TRLO1.1.1 |
27/04/2018 | 14:26:30 | 100 | 807.4 | LONX | 00156541818TRLO1.1.1 |
27/04/2018 | 14:26:30 | 102 | 807.4 | LONX | 00156541819TRLO1.1.1 |
27/04/2018 | 14:28:38 | 186 | 806.4 | LONX | 00156542222TRLO1.1.1 |
27/04/2018 | 14:29:40 | 182 | 806.2 | LONX | 00156542400TRLO1.1.1 |
27/04/2018 | 14:32:13 | 163 | 806.8 | LONX | 00156542958TRLO1.1.1 |
27/04/2018 | 14:34:08 | 187 | 806.8 | LONX | 00156543332TRLO1.1.1 |
27/04/2018 | 14:35:03 | 180 | 806.8 | LONX | 00156543602TRLO1.1.1 |
27/04/2018 | 14:35:03 | 188 | 806.8 | LONX | 00156543606TRLO1.1.1 |
27/04/2018 | 14:35:28 | 162 | 805.8 | LONX | 00156543669TRLO1.1.1 |
27/04/2018 | 14:37:41 | 205 | 806 | LONX | 00156544390TRLO1.1.1 |
27/04/2018 | 14:39:23 | 199 | 806.4 | LONX | 00156544931TRLO1.1.1 |
27/04/2018 | 14:41:14 | 172 | 806.6 | LONX | 00156545539TRLO1.1.1 |
27/04/2018 | 14:43:20 | 177 | 806.8 | LONX | 00156545941TRLO1.1.1 |
27/04/2018 | 14:45:51 | 161 | 807.2 | LONX | 00156546528TRLO1.1.1 |
27/04/2018 | 14:48:04 | 288 | 806.6 | LONX | 00156547171TRLO1.1.1 |
27/04/2018 | 14:48:04 | 380 | 806.8 | LONX | 00156547172TRLO1.1.1 |
27/04/2018 | 14:48:04 | 194 | 806.8 | LONX | 00156547173TRLO1.1.1 |
27/04/2018 | 14:48:35 | 174 | 805.8 | LONX | 00156547272TRLO1.1.1 |
27/04/2018 | 14:50:54 | 285 | 805.8 | LONX | 00156547957TRLO1.1.1 |
27/04/2018 | 14:52:06 | 180 | 805.4 | LONX | 00156548235TRLO1.1.1 |
27/04/2018 | 14:55:13 | 223 | 806.2 | LONX | 00156549121TRLO1.1.1 |
27/04/2018 | 14:55:13 | 140 | 806 | LONX | 00156549122TRLO1.1.1 |
27/04/2018 | 14:55:13 | 43 | 806 | LONX | 00156549123TRLO1.1.1 |
27/04/2018 | 14:56:55 | 56 | 805.6 | LONX | 00156549545TRLO1.1.1 |
27/04/2018 | 14:57:05 | 122 | 805.6 | LONX | 00156549580TRLO1.1.1 |
27/04/2018 | 16:01:14 | 165 | 799.4 | LONX | 00156567328TRLO1.1.1 |
27/04/2018 | 16:01:14 | 42 | 799.4 | LONX | 00156567329TRLO1.1.1 |
27/04/2018 | 16:02:57 | 175 | 799.8 | LONX | 00156567669TRLO1.1.1 |
27/04/2018 | 16:03:05 | 207 | 799.6 | LONX | 00156567688TRLO1.1.1 |
27/04/2018 | 16:05:02 | 179 | 799.8 | LONX | 00156568201TRLO1.1.1 |
27/04/2018 | 16:06:02 | 175 | 799.8 | LONX | 00156568415TRLO1.1.1 |
27/04/2018 | 16:06:21 | 100 | 799.8 | LONX | 00156568467TRLO1.1.1 |
27/04/2018 | 16:06:21 | 4 | 799.8 | LONX | 00156568468TRLO1.1.1 |
27/04/2018 | 16:06:21 | 63 | 799.8 | LONX | 00156568471TRLO1.1.1 |
27/04/2018 | 16:07:16 | 45 | 800 | LONX | 00156568728TRLO1.1.1 |
27/04/2018 | 16:07:46 | 206 | 800.2 | LONX | 00156568789TRLO1.1.1 |
27/04/2018 | 16:07:46 | 618 | 800.2 | LONX | 00156568790TRLO1.1.1 |
27/04/2018 | 16:08:00 | 139 | 800 | LONX | 00156568821TRLO1.1.1 |
27/04/2018 | 16:08:00 | 26 | 800 | LONX | 00156568822TRLO1.1.1 |
27/04/2018 | 16:08:14 | 151 | 800 | LONX | 00156568907TRLO1.1.1 |
27/04/2018 | 16:08:14 | 45 | 800 | LONX | 00156568908TRLO1.1.1 |
27/04/2018 | 16:10:22 | 204 | 800.6 | LONX | 00156569415TRLO1.1.1 |
27/04/2018 | 16:11:37 | 372 | 801.2 | LONX | 00156569747TRLO1.1.1 |
27/04/2018 | 16:12:42 | 194 | 801 | LONX | 00156570076TRLO1.1.1 |
27/04/2018 | 16:12:43 | 193 | 801 | LONX | 00156570077TRLO1.1.1 |
27/04/2018 | 16:12:43 | 168 | 801 | LONX | 00156570078TRLO1.1.1 |
27/04/2018 | 16:14:00 | 42 | 801.8 | LONX | 00156570382TRLO1.1.1 |
27/04/2018 | 16:14:00 | 278 | 801.8 | LONX | 00156570383TRLO1.1.1 |
27/04/2018 | 16:14:00 | 269 | 801.8 | LONX | 00156570384TRLO1.1.1 |
27/04/2018 | 16:15:42 | 197 | 801.8 | LONX | 00156570743TRLO1.1.1 |
27/04/2018 | 16:16:51 | 600 | 801.6 | LONX | 00156571132TRLO1.1.1 |
27/04/2018 | 16:16:51 | 63 | 801.6 | LONX | 00156571133TRLO1.1.1 |
27/04/2018 | 16:16:52 | 425 | 801.4 | LONX | 00156571137TRLO1.1.1 |
27/04/2018 | 16:19:00 | 283 | 801.4 | LONX | 00156571662TRLO1.1.1 |
27/04/2018 | 16:19:00 | 254 | 801.4 | LONX | 00156571663TRLO1.1.1 |
27/04/2018 | 16:19:14 | 84 | 801.2 | LONX | 00156571756TRLO1.1.1 |
27/04/2018 | 16:19:14 | 338 | 801.2 | LONX | 00156571757TRLO1.1.1 |
27/04/2018 | 16:19:41 | 199 | 801 | LONX | 00156571883TRLO1.1.1 |
27/04/2018 | 16:21:30 | 393 | 801.4 | LONX | 00156572268TRLO1.1.1 |
27/04/2018 | 16:22:41 | 323 | 801.4 | LONX | 00156572451TRLO1.1.1 |
27/04/2018 | 16:23:05 | 317 | 801.2 | LONX | 00156572516TRLO1.1.1 |
27/04/2018 | 16:23:19 | 18 | 801.2 | LONX | 00156572583TRLO1.1.1 |
27/04/2018 | 16:24:09 | 257 | 801 | LONX | 00156572773TRLO1.1.1 |
27/04/2018 | 16:26:34 | 587 | 801 | LONX | 00156573291TRLO1.1.1 |
27/04/2018 | 16:27:08 | 174 | 801 | LONX | 00156573376TRLO1.1.1 |
27/04/2018 | 16:27:08 | 378 | 801 | LONX | 00156573377TRLO1.1.1 |
27/04/2018 | 16:27:08 | 154 | 801 | LONX | 00156573378TRLO1.1.1 |
27/04/2018 | 16:27:49 | 172 | 801.2 | LONX | 00156573555TRLO1.1.1 |
27/04/2018 | 16:27:49 | 50 | 801.2 | LONX | 00156573556TRLO1.1.1 |
27/04/2018 | 16:27:56 | 38 | 801.2 | LONX | 00156573573TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk