8 Mar 2018 17:56
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 8th March 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-March-18 |
Number of ordinary shares purchased | 30,745 |
Average price paid (GBp) | 813.1000 |
Highest price paid | 817.0000 |
Lowest price paid | 803.6000 |
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 407,813,680 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 March 2018Number of ordinary shares purchased: 30,745Volume weighted average price paid per share (p): 813.1000
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08/03/2018 | 08:06:39 | 211 | 808.6 | LONX | 00153756246TRLO0.1.1 |
08/03/2018 | 08:06:39 | 211 | 808.6 | LONX | 00153756247TRLO0.1.1 |
08/03/2018 | 08:08:58 | 69 | 809 | LONX | 00153756544TRLO0.1.1 |
08/03/2018 | 08:08:58 | 145 | 809 | LONX | 00153756545TRLO0.1.1 |
08/03/2018 | 08:13:29 | 213 | 806.8 | LONX | 00153757310TRLO0.1.1 |
08/03/2018 | 08:15:42 | 214 | 805.8 | LONX | 00153757760TRLO0.1.1 |
08/03/2018 | 08:17:40 | 215 | 803.6 | LONX | 00153758014TRLO0.1.1 |
08/03/2018 | 08:23:59 | 208 | 805.2 | LONX | 00153758940TRLO0.1.1 |
08/03/2018 | 08:26:23 | 192 | 807.4 | LONX | 00153759300TRLO0.1.1 |
08/03/2018 | 08:26:23 | 192 | 807.4 | LONX | 00153759301TRLO0.1.1 |
08/03/2018 | 08:28:23 | 187 | 807.6 | LONX | 00153759529TRLO0.1.1 |
08/03/2018 | 08:31:30 | 74 | 809.8 | LONX | 00153759898TRLO0.1.1 |
08/03/2018 | 08:31:30 | 100 | 809.8 | LONX | 00153759899TRLO0.1.1 |
08/03/2018 | 08:33:38 | 175 | 810.4 | LONX | 00153760148TRLO0.1.1 |
08/03/2018 | 08:37:32 | 67 | 811.2 | LONX | 00153760736TRLO0.1.1 |
08/03/2018 | 08:37:32 | 136 | 811.2 | LONX | 00153760737TRLO0.1.1 |
08/03/2018 | 08:39:41 | 201 | 811.2 | LONX | 00153761051TRLO0.1.1 |
08/03/2018 | 08:43:24 | 220 | 811.8 | LONX | 00153761597TRLO0.1.1 |
08/03/2018 | 08:46:22 | 172 | 812 | LONX | 00153761937TRLO0.1.1 |
08/03/2018 | 08:46:54 | 180 | 811 | LONX | 00153761967TRLO0.1.1 |
08/03/2018 | 08:49:31 | 190 | 810.8 | LONX | 00153762259TRLO0.1.1 |
08/03/2018 | 08:51:57 | 211 | 810 | LONX | 00153762492TRLO0.1.1 |
08/03/2018 | 08:55:34 | 73 | 809 | LONX | 00153762895TRLO0.1.1 |
08/03/2018 | 08:56:51 | 178 | 808.8 | LONX | 00153763071TRLO0.1.1 |
08/03/2018 | 08:58:58 | 125 | 808 | LONX | 00153763299TRLO0.1.1 |
08/03/2018 | 09:03:30 | 95 | 809 | LONX | 00153763796TRLO0.1.1 |
08/03/2018 | 09:03:30 | 89 | 809 | LONX | 00153763797TRLO0.1.1 |
08/03/2018 | 09:06:42 | 20 | 809.4 | LONX | 00153764132TRLO0.1.1 |
08/03/2018 | 09:06:42 | 161 | 809.4 | LONX | 00153764134TRLO0.1.1 |
08/03/2018 | 09:08:48 | 206 | 809 | LONX | 00153764486TRLO0.1.1 |
08/03/2018 | 09:10:39 | 96 | 809 | LONX | 00153764634TRLO0.1.1 |
08/03/2018 | 09:10:39 | 89 | 809 | LONX | 00153764635TRLO0.1.1 |
08/03/2018 | 09:12:22 | 178 | 809 | LONX | 00153764844TRLO0.1.1 |
08/03/2018 | 09:18:04 | 190 | 809 | LONX | 00153765519TRLO0.1.1 |
08/03/2018 | 09:18:04 | 186 | 809 | LONX | 00153765520TRLO0.1.1 |
08/03/2018 | 09:20:02 | 180 | 809.2 | LONX | 00153765734TRLO0.1.1 |
08/03/2018 | 09:21:00 | 177 | 808.8 | LONX | 00153765815TRLO0.1.1 |
08/03/2018 | 09:23:08 | 201 | 809.8 | LONX | 00153765983TRLO0.1.1 |
08/03/2018 | 09:26:46 | 175 | 810.2 | LONX | 00153766424TRLO0.1.1 |
08/03/2018 | 09:29:02 | 173 | 810 | LONX | 00153766730TRLO0.1.1 |
08/03/2018 | 09:31:56 | 86 | 810 | LONX | 00153767007TRLO0.1.1 |
08/03/2018 | 09:31:56 | 87 | 810 | LONX | 00153767008TRLO0.1.1 |
08/03/2018 | 09:35:08 | 47 | 810.6 | LONX | 00153767393TRLO0.1.1 |
08/03/2018 | 09:35:08 | 130 | 810.6 | LONX | 00153767394TRLO0.1.1 |
08/03/2018 | 09:37:47 | 178 | 810.8 | LONX | 00153767716TRLO0.1.1 |
08/03/2018 | 09:40:04 | 179 | 810.8 | LONX | 00153767891TRLO0.1.1 |
08/03/2018 | 09:42:57 | 188 | 810.8 | LONX | 00153768120TRLO0.1.1 |
08/03/2018 | 09:45:35 | 215 | 810.8 | LONX | 00153768408TRLO0.1.1 |
08/03/2018 | 09:48:05 | 192 | 810.2 | LONX | 00153768796TRLO0.1.1 |
08/03/2018 | 09:52:37 | 163 | 811.2 | LONX | 00153769385TRLO0.1.1 |
08/03/2018 | 09:52:37 | 183 | 811.2 | LONX | 00153769386TRLO0.1.1 |
08/03/2018 | 10:06:07 | 440 | 810.8 | LONX | 00153770886TRLO0.1.1 |
08/03/2018 | 10:06:19 | 174 | 810.8 | LONX | 00153770897TRLO0.1.1 |
08/03/2018 | 10:06:19 | 59 | 810.8 | LONX | 00153770898TRLO0.1.1 |
08/03/2018 | 10:06:19 | 115 | 810.8 | LONX | 00153770899TRLO0.1.1 |
08/03/2018 | 10:08:00 | 170 | 811.8 | LONX | 00153771045TRLO0.1.1 |
08/03/2018 | 10:11:58 | 166 | 812 | LONX | 00153771451TRLO0.1.1 |
08/03/2018 | 10:13:20 | 170 | 812 | LONX | 00153771632TRLO0.1.1 |
08/03/2018 | 10:16:55 | 191 | 812.6 | LONX | 00153771977TRLO0.1.1 |
08/03/2018 | 10:22:31 | 207 | 813 | LONX | 00153772437TRLO0.1.1 |
08/03/2018 | 10:22:42 | 90 | 812.8 | LONX | 00153772448TRLO0.1.1 |
08/03/2018 | 10:22:42 | 71 | 812.8 | LONX | 00153772449TRLO0.1.1 |
08/03/2018 | 10:25:54 | 166 | 812.6 | LONX | 00153772776TRLO0.1.1 |
08/03/2018 | 10:27:48 | 163 | 812.2 | LONX | 00153772988TRLO0.1.1 |
08/03/2018 | 10:29:44 | 177 | 811.4 | LONX | 00153773169TRLO0.1.1 |
08/03/2018 | 10:32:44 | 174 | 812.4 | LONX | 00153773429TRLO0.1.1 |
08/03/2018 | 10:35:04 | 160 | 812.2 | LONX | 00153773754TRLO0.1.1 |
08/03/2018 | 10:36:24 | 173 | 811.8 | LONX | 00153773874TRLO0.1.1 |
08/03/2018 | 10:39:24 | 198 | 811.4 | LONX | 00153774049TRLO0.1.1 |
08/03/2018 | 10:43:17 | 174 | 809 | LONX | 00153774391TRLO0.1.1 |
08/03/2018 | 10:45:34 | 166 | 808.8 | LONX | 00153774535TRLO0.1.1 |
08/03/2018 | 10:45:34 | 344 | 809 | LONX | 00153774536TRLO0.1.1 |
08/03/2018 | 10:48:59 | 228 | 810.4 | LONX | 00153774888TRLO0.1.1 |
08/03/2018 | 10:53:40 | 302 | 810.8 | LONX | 00153775161TRLO0.1.1 |
08/03/2018 | 10:55:38 | 45 | 810.8 | LONX | 00153775328TRLO0.1.1 |
08/03/2018 | 13:32:19 | 182 | 811 | LONX | 00153788169TRLO0.1.1 |
08/03/2018 | 13:35:25 | 211 | 810 | LONX | 00153788354TRLO0.1.1 |
08/03/2018 | 13:37:47 | 84 | 810 | LONX | 00153788650TRLO0.1.1 |
08/03/2018 | 13:40:08 | 199 | 810 | LONX | 00153788848TRLO0.1.1 |
08/03/2018 | 13:44:47 | 218 | 811.4 | LONX | 00153789297TRLO0.1.1 |
08/03/2018 | 13:45:26 | 172 | 810.8 | LONX | 00153789368TRLO0.1.1 |
08/03/2018 | 13:45:26 | 16 | 810.8 | LONX | 00153789369TRLO0.1.1 |
08/03/2018 | 13:49:11 | 194 | 811.8 | LONX | 00153789670TRLO0.1.1 |
08/03/2018 | 13:51:31 | 168 | 814 | LONX | 00153789872TRLO0.1.1 |
08/03/2018 | 13:51:38 | 180 | 812.8 | LONX | 00153789874TRLO0.1.1 |
08/03/2018 | 13:53:45 | 179 | 812.6 | LONX | 00153790054TRLO0.1.1 |
08/03/2018 | 13:55:34 | 164 | 813 | LONX | 00153790171TRLO0.1.1 |
08/03/2018 | 13:55:34 | 164 | 813 | LONX | 00153790172TRLO0.1.1 |
08/03/2018 | 14:00:04 | 170 | 813.8 | LONX | 00153790638TRLO0.1.1 |
08/03/2018 | 14:00:04 | 170 | 813.8 | LONX | 00153790639TRLO0.1.1 |
08/03/2018 | 14:02:18 | 179 | 814 | LONX | 00153790903TRLO0.1.1 |
08/03/2018 | 14:04:44 | 168 | 815.2 | LONX | 00153791405TRLO0.1.1 |
08/03/2018 | 14:07:07 | 204 | 815.6 | LONX | 00153791663TRLO0.1.1 |
08/03/2018 | 14:09:23 | 170 | 815.8 | LONX | 00153791992TRLO0.1.1 |
08/03/2018 | 14:09:23 | 170 | 815.8 | LONX | 00153791993TRLO0.1.1 |
08/03/2018 | 14:13:03 | 176 | 816.2 | LONX | 00153792368TRLO0.1.1 |
08/03/2018 | 14:13:03 | 6 | 816.2 | LONX | 00153792369TRLO0.1.1 |
08/03/2018 | 14:13:03 | 157 | 816.2 | LONX | 00153792370TRLO0.1.1 |
08/03/2018 | 14:15:20 | 186 | 815.6 | LONX | 00153792616TRLO0.1.1 |
08/03/2018 | 14:17:51 | 200 | 815.2 | LONX | 00153792856TRLO0.1.1 |
08/03/2018 | 14:20:24 | 171 | 815.2 | LONX | 00153793009TRLO0.1.1 |
08/03/2018 | 14:20:32 | 197 | 814.8 | LONX | 00153793013TRLO0.1.1 |
08/03/2018 | 14:23:55 | 161 | 815 | LONX | 00153793387TRLO0.1.1 |
08/03/2018 | 14:23:55 | 28 | 815 | LONX | 00153793388TRLO0.1.1 |
08/03/2018 | 14:26:00 | 172 | 815 | LONX | 00153793706TRLO0.1.1 |
08/03/2018 | 14:26:08 | 180 | 814.2 | LONX | 00153793716TRLO0.1.1 |
08/03/2018 | 14:28:27 | 162 | 813 | LONX | 00153794024TRLO0.1.1 |
08/03/2018 | 14:28:27 | 143 | 813 | LONX | 00153794025TRLO0.1.1 |
08/03/2018 | 14:29:10 | 19 | 813 | LONX | 00153794096TRLO0.1.1 |
08/03/2018 | 14:31:06 | 175 | 813 | LONX | 00153794353TRLO0.1.1 |
08/03/2018 | 14:31:06 | 162 | 813 | LONX | 00153794354TRLO0.1.1 |
08/03/2018 | 14:33:48 | 146 | 813 | LONX | 00153794795TRLO0.1.1 |
08/03/2018 | 14:33:51 | 34 | 813 | LONX | 00153794801TRLO0.1.1 |
08/03/2018 | 14:36:41 | 109 | 813.6 | LONX | 00153795122TRLO0.1.1 |
08/03/2018 | 14:36:41 | 71 | 813.6 | LONX | 00153795123TRLO0.1.1 |
08/03/2018 | 14:36:41 | 184 | 813.6 | LONX | 00153795124TRLO0.1.1 |
08/03/2018 | 14:37:18 | 34 | 813.6 | LONX | 00153795213TRLO0.1.1 |
08/03/2018 | 14:37:18 | 173 | 813.6 | LONX | 00153795214TRLO0.1.1 |
08/03/2018 | 14:40:28 | 195 | 813.8 | LONX | 00153795510TRLO0.1.1 |
08/03/2018 | 14:42:32 | 113 | 814.4 | LONX | 00153795718TRLO0.1.1 |
08/03/2018 | 14:42:32 | 68 | 814.4 | LONX | 00153795719TRLO0.1.1 |
08/03/2018 | 14:44:31 | 19 | 814.6 | LONX | 00153796044TRLO0.1.1 |
08/03/2018 | 14:44:31 | 25 | 814.6 | LONX | 00153796045TRLO0.1.1 |
08/03/2018 | 14:44:31 | 148 | 814.6 | LONX | 00153796046TRLO0.1.1 |
08/03/2018 | 14:46:59 | 368 | 814.8 | LONX | 00153796538TRLO0.1.1 |
08/03/2018 | 14:47:05 | 302 | 814.6 | LONX | 00153796557TRLO0.1.1 |
08/03/2018 | 14:48:01 | 183 | 814.4 | LONX | 00153796636TRLO0.1.1 |
08/03/2018 | 14:48:01 | 71 | 814.2 | LONX | 00153796638TRLO0.1.1 |
08/03/2018 | 14:48:01 | 153 | 814.2 | LONX | 00153796639TRLO0.1.1 |
08/03/2018 | 14:49:55 | 344 | 814.8 | LONX | 00153796922TRLO0.1.1 |
08/03/2018 | 14:53:47 | 200 | 815.2 | LONX | 00153797388TRLO0.1.1 |
08/03/2018 | 14:53:47 | 75 | 815.2 | LONX | 00153797389TRLO0.1.1 |
08/03/2018 | 14:54:10 | 248 | 815.4 | LONX | 00153797448TRLO0.1.1 |
08/03/2018 | 14:56:56 | 177 | 815.6 | LONX | 00153798086TRLO0.1.1 |
08/03/2018 | 14:56:56 | 117 | 815.6 | LONX | 00153798087TRLO0.1.1 |
08/03/2018 | 16:01:37 | 209 | 816 | LONX | 00153810634TRLO0.1.1 |
08/03/2018 | 16:03:37 | 206 | 816 | LONX | 00153810953TRLO0.1.1 |
08/03/2018 | 16:04:00 | 170 | 815.8 | LONX | 00153810999TRLO0.1.1 |
08/03/2018 | 16:04:00 | 208 | 815.6 | LONX | 00153811000TRLO0.1.1 |
08/03/2018 | 16:05:53 | 332 | 816.4 | LONX | 00153811272TRLO0.1.1 |
08/03/2018 | 16:05:53 | 241 | 816.4 | LONX | 00153811273TRLO0.1.1 |
08/03/2018 | 16:07:56 | 163 | 816.6 | LONX | 00153811563TRLO0.1.1 |
08/03/2018 | 16:09:12 | 192 | 816.8 | LONX | 00153811699TRLO0.1.1 |
08/03/2018 | 16:09:13 | 42 | 816.8 | LONX | 00153811700TRLO0.1.1 |
08/03/2018 | 16:09:13 | 193 | 816.8 | LONX | 00153811701TRLO0.1.1 |
08/03/2018 | 16:10:17 | 59 | 816.8 | LONX | 00153811883TRLO0.1.1 |
08/03/2018 | 16:10:17 | 38 | 816.8 | LONX | 00153811884TRLO0.1.1 |
08/03/2018 | 16:10:17 | 21 | 816.8 | LONX | 00153811885TRLO0.1.1 |
08/03/2018 | 16:10:17 | 23 | 816.8 | LONX | 00153811886TRLO0.1.1 |
08/03/2018 | 16:10:17 | 36 | 816.8 | LONX | 00153811888TRLO0.1.1 |
08/03/2018 | 16:10:17 | 410 | 816.6 | LONX | 00153811889TRLO0.1.1 |
08/03/2018 | 16:10:17 | 169 | 816.6 | LONX | 00153811891TRLO0.1.1 |
08/03/2018 | 16:10:17 | 165 | 816.6 | LONX | 00153811892TRLO0.1.1 |
08/03/2018 | 16:10:53 | 182 | 816.4 | LONX | 00153811986TRLO0.1.1 |
08/03/2018 | 16:12:40 | 194 | 816.4 | LONX | 00153812218TRLO0.1.1 |
08/03/2018 | 16:12:40 | 180 | 816.4 | LONX | 00153812219TRLO0.1.1 |
08/03/2018 | 16:14:32 | 256 | 817 | LONX | 00153812498TRLO0.1.1 |
08/03/2018 | 16:14:32 | 207 | 817 | LONX | 00153812499TRLO0.1.1 |
08/03/2018 | 16:16:49 | 656 | 817 | LONX | 00153812884TRLO0.1.1 |
08/03/2018 | 16:18:26 | 513 | 817 | LONX | 00153813081TRLO0.1.1 |
08/03/2018 | 16:19:07 | 459 | 816.8 | LONX | 00153813274TRLO0.1.1 |
08/03/2018 | 16:19:07 | 177 | 816.8 | LONX | 00153813275TRLO0.1.1 |
08/03/2018 | 16:19:07 | 61 | 816.6 | LONX | 00153813276TRLO0.1.1 |
08/03/2018 | 16:19:07 | 446 | 816.6 | LONX | 00153813277TRLO0.1.1 |
08/03/2018 | 16:19:07 | 12 | 816.6 | LONX | 00153813278TRLO0.1.1 |
08/03/2018 | 16:19:20 | 82 | 816 | LONX | 00153813314TRLO0.1.1 |
08/03/2018 | 16:19:46 | 203 | 815.8 | LONX | 00153813436TRLO0.1.1 |
08/03/2018 | 16:19:46 | 7 | 815.8 | LONX | 00153813437TRLO0.1.1 |
08/03/2018 | 16:21:22 | 300 | 815.6 | LONX | 00153813724TRLO0.1.1 |
08/03/2018 | 16:23:18 | 488 | 816.4 | LONX | 00153814049TRLO0.1.1 |
08/03/2018 | 16:23:19 | 354 | 816.2 | LONX | 00153814051TRLO0.1.1 |
08/03/2018 | 16:25:15 | 210 | 816.4 | LONX | 00153814322TRLO0.1.1 |
08/03/2018 | 16:26:03 | 74 | 816.4 | LONX | 00153814439TRLO0.1.1 |
08/03/2018 | 16:26:03 | 23 | 816.4 | LONX | 00153814444TRLO0.1.1 |
08/03/2018 | 16:26:06 | 320 | 816.2 | LONX | 00153814460TRLO0.1.1 |
08/03/2018 | 16:26:10 | 293 | 816 | LONX | 00153814463TRLO0.1.1 |
08/03/2018 | 16:27:06 | 348 | 816.4 | LONX | 00153814595TRLO0.1.1 |
08/03/2018 | 16:27:49 | 225 | 816.4 | LONX | 00153814695TRLO0.1.1 |
08/03/2018 | 16:27:56 | 35 | 816.4 | LONX | 00153814709TRLO0.1.1 |
08/03/2018 | 16:28:04 | 3 | 816.4 | LONX | 00153814735TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk