4 May 2018 17:10
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 4th 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 | 04-May-18 |
Number of ordinary shares purchased | 32,049 |
Average price paid (GBp) | 780.0200 |
Highest price paid | 796.0000 |
Lowest price paid | 771.6000 |
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 407,060,786 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: 4th May 2018Number of ordinary shares purchased: 32,049Volume weighted average price paid per share (p): 780.0200
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04/05/2018 | 08:08:11 | 206 | 796.0 | LONX | 00156826323TRLO1.1.1 |
04/05/2018 | 08:08:11 | 193 | 796.0 | LONX | 00156826322TRLO1.1.1 |
04/05/2018 | 08:11:11 | 176 | 793.4 | LONX | 00156826484TRLO1.1.1 |
04/05/2018 | 08:12:17 | 122 | 793.6 | LONX | 00156826569TRLO1.1.1 |
04/05/2018 | 08:12:17 | 88 | 793.6 | LONX | 00156826568TRLO1.1.1 |
04/05/2018 | 08:14:55 | 176 | 792.8 | LONX | 00156826716TRLO1.1.1 |
04/05/2018 | 08:17:11 | 175 | 792.4 | LONX | 00156826862TRLO1.1.1 |
04/05/2018 | 08:19:10 | 204 | 791.4 | LONX | 00156826950TRLO1.1.1 |
04/05/2018 | 08:22:25 | 175 | 791.8 | LONX | 00156827079TRLO1.1.1 |
04/05/2018 | 08:24:53 | 70 | 791.6 | LONX | 00156827209TRLO1.1.1 |
04/05/2018 | 08:24:53 | 125 | 791.6 | LONX | 00156827208TRLO1.1.1 |
04/05/2018 | 08:25:47 | 175 | 789.4 | LONX | 00156827233TRLO1.1.1 |
04/05/2018 | 08:28:04 | 115 | 789.8 | LONX | 00156827299TRLO1.1.1 |
04/05/2018 | 08:28:05 | 59 | 789.8 | LONX | 00156827300TRLO1.1.1 |
04/05/2018 | 08:31:20 | 177 | 789.6 | LONX | 00156827806TRLO1.1.1 |
04/05/2018 | 08:33:16 | 83 | 789.6 | LONX | 00156827949TRLO1.1.1 |
04/05/2018 | 08:33:16 | 123 | 789.6 | LONX | 00156827948TRLO1.1.1 |
04/05/2018 | 08:35:24 | 175 | 789.4 | LONX | 00156828124TRLO1.1.1 |
04/05/2018 | 08:38:11 | 207 | 788.4 | LONX | 00156828293TRLO1.1.1 |
04/05/2018 | 08:38:11 | 12 | 788.4 | LONX | 00156828292TRLO1.1.1 |
04/05/2018 | 08:41:30 | 182 | 787.0 | LONX | 00156828504TRLO1.1.1 |
04/05/2018 | 08:45:44 | 201 | 787.6 | LONX | 00156828763TRLO1.1.1 |
04/05/2018 | 08:46:40 | 217 | 787.2 | LONX | 00156828801TRLO1.1.1 |
04/05/2018 | 08:48:56 | 174 | 786.6 | LONX | 00156828861TRLO1.1.1 |
04/05/2018 | 08:52:25 | 205 | 787.0 | LONX | 00156829109TRLO1.1.1 |
04/05/2018 | 08:54:27 | 202 | 786.8 | LONX | 00156829178TRLO1.1.1 |
04/05/2018 | 08:57:08 | 214 | 787.4 | LONX | 00156829615TRLO1.1.1 |
04/05/2018 | 08:59:43 | 172 | 786.2 | LONX | 00156829722TRLO1.1.1 |
04/05/2018 | 09:02:09 | 211 | 786.6 | LONX | 00156829883TRLO1.1.1 |
04/05/2018 | 09:11:26 | 348 | 788.0 | LONX | 00156830403TRLO1.1.1 |
04/05/2018 | 09:11:37 | 200 | 787.6 | LONX | 00156830429TRLO1.1.1 |
04/05/2018 | 09:11:57 | 178 | 787.2 | LONX | 00156830447TRLO1.1.1 |
04/05/2018 | 09:14:36 | 185 | 785.4 | LONX | 00156830561TRLO1.1.1 |
04/05/2018 | 09:17:03 | 6 | 785.2 | LONX | 00156830838TRLO1.1.1 |
04/05/2018 | 09:17:03 | 168 | 785.2 | LONX | 00156830837TRLO1.1.1 |
04/05/2018 | 09:19:40 | 173 | 784.0 | LONX | 00156831003TRLO1.1.1 |
04/05/2018 | 09:21:36 | 173 | 783.8 | LONX | 00156831119TRLO1.1.1 |
04/05/2018 | 09:23:42 | 189 | 783.0 | LONX | 00156831203TRLO1.1.1 |
04/05/2018 | 09:26:11 | 174 | 782.4 | LONX | 00156831302TRLO1.1.1 |
04/05/2018 | 09:28:46 | 178 | 781.8 | LONX | 00156831399TRLO1.1.1 |
04/05/2018 | 09:31:26 | 206 | 781.8 | LONX | 00156831493TRLO1.1.1 |
04/05/2018 | 09:33:58 | 106 | 782.6 | LONX | 00156831577TRLO1.1.1 |
04/05/2018 | 09:37:18 | 37 | 783.0 | LONX | 00156831732TRLO1.1.1 |
04/05/2018 | 09:37:18 | 174 | 783.0 | LONX | 00156831731TRLO1.1.1 |
04/05/2018 | 09:39:24 | 194 | 784.6 | LONX | 00156831814TRLO1.1.1 |
04/05/2018 | 09:42:05 | 88 | 783.4 | LONX | 00156831886TRLO1.1.1 |
04/05/2018 | 09:42:05 | 100 | 783.4 | LONX | 00156831885TRLO1.1.1 |
04/05/2018 | 09:44:31 | 189 | 783.0 | LONX | 00156832042TRLO1.1.1 |
04/05/2018 | 09:46:21 | 192 | 781.6 | LONX | 00156832582TRLO1.1.1 |
04/05/2018 | 09:49:38 | 184 | 781.4 | LONX | 00156832777TRLO1.1.1 |
04/05/2018 | 09:53:50 | 184 | 782.6 | LONX | 00156832938TRLO1.1.1 |
04/05/2018 | 09:56:10 | 86 | 782.6 | LONX | 00156833129TRLO1.1.1 |
04/05/2018 | 09:56:10 | 100 | 782.6 | LONX | 00156833128TRLO1.1.1 |
04/05/2018 | 09:58:10 | 217 | 783.2 | LONX | 00156833236TRLO1.1.1 |
04/05/2018 | 10:01:02 | 173 | 783.4 | LONX | 00156833354TRLO1.1.1 |
04/05/2018 | 10:03:41 | 170 | 782.0 | LONX | 00156833465TRLO1.1.1 |
04/05/2018 | 10:07:03 | 178 | 781.8 | LONX | 00156833584TRLO1.1.1 |
04/05/2018 | 10:09:22 | 200 | 780.6 | LONX | 00156833702TRLO1.1.1 |
04/05/2018 | 10:11:44 | 172 | 780.6 | LONX | 00156834017TRLO1.1.1 |
04/05/2018 | 10:13:09 | 187 | 779.6 | LONX | 00156834137TRLO1.1.1 |
04/05/2018 | 10:16:23 | 184 | 780.0 | LONX | 00156834320TRLO1.1.1 |
04/05/2018 | 10:21:36 | 214 | 781.4 | LONX | 00156835172TRLO1.1.1 |
04/05/2018 | 10:24:05 | 172 | 781.4 | LONX | 00156835291TRLO1.1.1 |
04/05/2018 | 10:25:34 | 181 | 779.8 | LONX | 00156835319TRLO1.1.1 |
04/05/2018 | 10:27:42 | 178 | 778.0 | LONX | 00156835391TRLO1.1.1 |
04/05/2018 | 10:30:16 | 194 | 776.0 | LONX | 00156835539TRLO1.1.1 |
04/05/2018 | 10:33:03 | 175 | 777.0 | LONX | 00156835721TRLO1.1.1 |
04/05/2018 | 10:36:30 | 176 | 779.2 | LONX | 00156835926TRLO1.1.1 |
04/05/2018 | 10:40:21 | 170 | 778.4 | LONX | 00156836068TRLO1.1.1 |
04/05/2018 | 10:41:35 | 170 | 777.2 | LONX | 00156836111TRLO1.1.1 |
04/05/2018 | 10:45:02 | 362 | 776.6 | LONX | 00156836218TRLO1.1.1 |
04/05/2018 | 10:45:02 | 56 | 776.6 | LONX | 00156836217TRLO1.1.1 |
04/05/2018 | 10:45:02 | 203 | 776.6 | LONX | 00156836216TRLO1.1.1 |
04/05/2018 | 10:48:32 | 207 | 777.0 | LONX | 00156836380TRLO1.1.1 |
04/05/2018 | 10:51:50 | 189 | 776.4 | LONX | 00156836484TRLO1.1.1 |
04/05/2018 | 10:52:14 | 34 | 775.6 | LONX | 00156836503TRLO1.1.1 |
04/05/2018 | 10:54:42 | 156 | 775.6 | LONX | 00156836630TRLO1.1.1 |
04/05/2018 | 10:55:26 | 4 | 775.2 | LONX | 00156836668TRLO1.1.1 |
04/05/2018 | 13:32:28 | 193 | 779.8 | LONX | 00156844541TRLO1.1.1 |
04/05/2018 | 13:34:58 | 207 | 778.8 | LONX | 00156844736TRLO1.1.1 |
04/05/2018 | 13:37:26 | 206 | 778.0 | LONX | 00156844910TRLO1.1.1 |
04/05/2018 | 13:40:33 | 180 | 778.4 | LONX | 00156845214TRLO1.1.1 |
04/05/2018 | 13:42:49 | 203 | 779.8 | LONX | 00156845466TRLO1.1.1 |
04/05/2018 | 13:47:48 | 217 | 780.6 | LONX | 00156845895TRLO1.1.1 |
04/05/2018 | 13:50:02 | 214 | 780.0 | LONX | 00156846047TRLO1.1.1 |
04/05/2018 | 13:50:36 | 179 | 779.8 | LONX | 00156846095TRLO1.1.1 |
04/05/2018 | 13:52:26 | 198 | 780.2 | LONX | 00156846223TRLO1.1.1 |
04/05/2018 | 13:52:26 | 5 | 780.2 | LONX | 00156846222TRLO1.1.1 |
04/05/2018 | 13:54:12 | 186 | 780.2 | LONX | 00156846272TRLO1.1.1 |
04/05/2018 | 13:55:14 | 181 | 778.6 | LONX | 00156846303TRLO1.1.1 |
04/05/2018 | 13:57:22 | 181 | 778.4 | LONX | 00156846405TRLO1.1.1 |
04/05/2018 | 13:59:29 | 183 | 779.4 | LONX | 00156846536TRLO1.1.1 |
04/05/2018 | 14:02:05 | 176 | 778.0 | LONX | 00156846629TRLO1.1.1 |
04/05/2018 | 14:05:13 | 205 | 780.4 | LONX | 00156846755TRLO1.1.1 |
04/05/2018 | 14:06:23 | 106 | 779.6 | LONX | 00156846862TRLO1.1.1 |
04/05/2018 | 14:06:23 | 91 | 779.6 | LONX | 00156846861TRLO1.1.1 |
04/05/2018 | 14:12:30 | 54 | 780.4 | LONX | 00156847352TRLO1.1.1 |
04/05/2018 | 14:12:30 | 157 | 780.4 | LONX | 00156847351TRLO1.1.1 |
04/05/2018 | 14:12:30 | 136 | 780.4 | LONX | 00156847350TRLO1.1.1 |
04/05/2018 | 14:12:30 | 40 | 780.4 | LONX | 00156847349TRLO1.1.1 |
04/05/2018 | 14:15:54 | 218 | 781.8 | LONX | 00156847670TRLO1.1.1 |
04/05/2018 | 14:15:54 | 220 | 781.8 | LONX | 00156847669TRLO1.1.1 |
04/05/2018 | 14:17:42 | 210 | 781.8 | LONX | 00156847748TRLO1.1.1 |
04/05/2018 | 14:19:24 | 207 | 781.4 | LONX | 00156847940TRLO1.1.1 |
04/05/2018 | 14:21:37 | 183 | 780.8 | LONX | 00156848080TRLO1.1.1 |
04/05/2018 | 14:21:37 | 215 | 780.8 | LONX | 00156848079TRLO1.1.1 |
04/05/2018 | 14:23:12 | 32 | 780.6 | LONX | 00156848154TRLO1.1.1 |
04/05/2018 | 14:23:12 | 168 | 780.6 | LONX | 00156848153TRLO1.1.1 |
04/05/2018 | 14:25:29 | 195 | 780.0 | LONX | 00156848315TRLO1.1.1 |
04/05/2018 | 14:27:11 | 28 | 779.0 | LONX | 00156848401TRLO1.1.1 |
04/05/2018 | 14:28:07 | 174 | 779.0 | LONX | 00156848495TRLO1.1.1 |
04/05/2018 | 14:29:30 | 83 | 778.6 | LONX | 00156848579TRLO1.1.1 |
04/05/2018 | 14:29:30 | 91 | 778.6 | LONX | 00156848578TRLO1.1.1 |
04/05/2018 | 14:29:30 | 18 | 778.6 | LONX | 00156848577TRLO1.1.1 |
04/05/2018 | 14:29:58 | 13 | 777.8 | LONX | 00156848627TRLO1.1.1 |
04/05/2018 | 14:29:58 | 18 | 777.8 | LONX | 00156848626TRLO1.1.1 |
04/05/2018 | 14:29:58 | 112 | 777.8 | LONX | 00156848625TRLO1.1.1 |
04/05/2018 | 14:29:58 | 31 | 777.8 | LONX | 00156848624TRLO1.1.1 |
04/05/2018 | 14:36:12 | 186 | 777.8 | LONX | 00156866815TRLO1.1.1 |
04/05/2018 | 14:37:17 | 192 | 777.4 | LONX | 00156870463TRLO1.1.1 |
04/05/2018 | 14:38:47 | 197 | 778.2 | LONX | 00156876218TRLO1.1.1 |
04/05/2018 | 14:39:47 | 178 | 779.0 | LONX | 00156879824TRLO1.1.1 |
04/05/2018 | 14:40:16 | 12 | 778.6 | LONX | 00156881726TRLO1.1.1 |
04/05/2018 | 14:40:16 | 163 | 778.6 | LONX | 00156881722TRLO1.1.1 |
04/05/2018 | 14:41:47 | 157 | 778.4 | LONX | 00156886951TRLO1.1.1 |
04/05/2018 | 14:41:47 | 16 | 778.4 | LONX | 00156886946TRLO1.1.1 |
04/05/2018 | 14:42:18 | 181 | 778.0 | LONX | 00156888770TRLO1.1.1 |
04/05/2018 | 14:42:57 | 211 | 777.8 | LONX | 00156891357TRLO1.1.1 |
04/05/2018 | 14:44:15 | 176 | 777.2 | LONX | 00156892206TRLO1.1.1 |
04/05/2018 | 14:44:15 | 212 | 777.2 | LONX | 00156892205TRLO1.1.1 |
04/05/2018 | 14:46:11 | 40 | 777.8 | LONX | 00156892600TRLO1.1.1 |
04/05/2018 | 14:46:11 | 263 | 777.8 | LONX | 00156892599TRLO1.1.1 |
04/05/2018 | 14:46:11 | 369 | 778.0 | LONX | 00156892598TRLO1.1.1 |
04/05/2018 | 14:48:40 | 262 | 777.8 | LONX | 00156894574TRLO1.1.1 |
04/05/2018 | 14:51:02 | 377 | 778.4 | LONX | 00156898009TRLO1.1.1 |
04/05/2018 | 14:53:17 | 270 | 777.4 | LONX | 00156900507TRLO1.1.1 |
04/05/2018 | 14:55:17 | 297 | 777.6 | LONX | 00156901497TRLO1.1.1 |
04/05/2018 | 14:56:29 | 10 | 777.4 | LONX | 00156901966TRLO1.1.1 |
04/05/2018 | 14:57:07 | 143 | 777.4 | LONX | 00156902286TRLO1.1.1 |
04/05/2018 | 16:01:19 | 128 | 778.6 | LONX | 00156919364TRLO1.1.1 |
04/05/2018 | 16:01:19 | 93 | 778.6 | LONX | 00156919363TRLO1.1.1 |
04/05/2018 | 16:02:40 | 190 | 778.0 | LONX | 00156919522TRLO1.1.1 |
04/05/2018 | 16:03:38 | 202 | 777.8 | LONX | 00156919615TRLO1.1.1 |
04/05/2018 | 16:03:53 | 159 | 777.2 | LONX | 00156919661TRLO1.1.1 |
04/05/2018 | 16:03:53 | 269 | 777.4 | LONX | 00156919660TRLO1.1.1 |
04/05/2018 | 16:05:37 | 183 | 777.6 | LONX | 00156919972TRLO1.1.1 |
04/05/2018 | 16:05:47 | 253 | 777.2 | LONX | 00156919990TRLO1.1.1 |
04/05/2018 | 16:05:47 | 89 | 777.2 | LONX | 00156919989TRLO1.1.1 |
04/05/2018 | 16:08:03 | 131 | 777.4 | LONX | 00156920726TRLO1.1.1 |
04/05/2018 | 16:08:03 | 69 | 777.4 | LONX | 00156920725TRLO1.1.1 |
04/05/2018 | 16:09:17 | 199 | 777.8 | LONX | 00156920878TRLO1.1.1 |
04/05/2018 | 16:09:17 | 199 | 777.8 | LONX | 00156920877TRLO1.1.1 |
04/05/2018 | 16:09:38 | 200 | 777.4 | LONX | 00156920932TRLO1.1.1 |
04/05/2018 | 16:09:38 | 197 | 777.6 | LONX | 00156920931TRLO1.1.1 |
04/05/2018 | 16:11:24 | 175 | 777.2 | LONX | 00156921331TRLO1.1.1 |
04/05/2018 | 16:11:24 | 184 | 777.2 | LONX | 00156921330TRLO1.1.1 |
04/05/2018 | 16:11:24 | 63 | 777.2 | LONX | 00156921328TRLO1.1.1 |
04/05/2018 | 16:11:24 | 122 | 777.2 | LONX | 00156921325TRLO1.1.1 |
04/05/2018 | 16:11:41 | 295 | 776.8 | LONX | 00156921352TRLO1.1.1 |
04/05/2018 | 16:13:01 | 249 | 776.6 | LONX | 00156921507TRLO1.1.1 |
04/05/2018 | 16:13:01 | 189 | 776.6 | LONX | 00156921506TRLO1.1.1 |
04/05/2018 | 16:14:26 | 192 | 776.4 | LONX | 00156921773TRLO1.1.1 |
04/05/2018 | 16:14:26 | 325 | 776.4 | LONX | 00156921772TRLO1.1.1 |
04/05/2018 | 16:15:03 | 131 | 775.8 | LONX | 00156921925TRLO1.1.1 |
04/05/2018 | 16:15:03 | 364 | 775.8 | LONX | 00156921924TRLO1.1.1 |
04/05/2018 | 16:17:27 | 187 | 775.0 | LONX | 00156922322TRLO1.1.1 |
04/05/2018 | 16:17:57 | 623 | 774.2 | LONX | 00156922415TRLO1.1.1 |
04/05/2018 | 16:19:55 | 480 | 773.0 | LONX | 00156922769TRLO1.1.1 |
04/05/2018 | 16:19:55 | 499 | 773.2 | LONX | 00156922768TRLO1.1.1 |
04/05/2018 | 16:19:55 | 20 | 773.2 | LONX | 00156922767TRLO1.1.1 |
04/05/2018 | 16:19:55 | 196 | 773.2 | LONX | 00156922766TRLO1.1.1 |
04/05/2018 | 16:22:24 | 561 | 772.8 | LONX | 00156923269TRLO1.1.1 |
04/05/2018 | 16:24:18 | 542 | 774.0 | LONX | 00156923593TRLO1.1.1 |
04/05/2018 | 16:24:18 | 47 | 774.0 | LONX | 00156923592TRLO1.1.1 |
04/05/2018 | 16:25:36 | 265 | 772.4 | LONX | 00156923810TRLO1.1.1 |
04/05/2018 | 16:25:36 | 152 | 772.4 | LONX | 00156923809TRLO1.1.1 |
04/05/2018 | 16:27:09 | 932 | 772.8 | LONX | 00156924121TRLO1.1.1 |
04/05/2018 | 16:28:32 | 321 | 771.6 | LONX | 00156924553TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk