21 Mar 2018 17:21
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 21th 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 | 21-March-18 |
Number of ordinary shares purchased | 32,150 |
Average price paid (GBp) | 777.5600 |
Highest price paid | 782.4000 |
Lowest price paid | 772.4000 |
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 407,769,537 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: 21th March 2018Number of ordinary shares purchased: 32,150Volume weighted average price paid per share (p): 777.5600
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21/03/2018 | 08:02:28 | 182 | 782 | LONX | 00154356805TRLO0.1.1 |
21/03/2018 | 08:07:32 | 209 | 779 | LONX | 00154357978TRLO0.1.1 |
21/03/2018 | 08:08:04 | 201 | 777.6 | LONX | 00154358116TRLO0.1.1 |
21/03/2018 | 08:11:49 | 171 | 778.8 | LONX | 00154358924TRLO0.1.1 |
21/03/2018 | 08:17:47 | 183 | 780.8 | LONX | 00154360153TRLO0.1.1 |
21/03/2018 | 08:18:24 | 174 | 780 | LONX | 00154360331TRLO0.1.1 |
21/03/2018 | 08:19:49 | 182 | 780.2 | LONX | 00154360485TRLO0.1.1 |
21/03/2018 | 08:19:49 | 29 | 780.2 | LONX | 00154360486TRLO0.1.1 |
21/03/2018 | 08:22:11 | 206 | 780.8 | LONX | 00154360867TRLO0.1.1 |
21/03/2018 | 08:25:55 | 174 | 781.6 | LONX | 00154361587TRLO0.1.1 |
21/03/2018 | 08:25:56 | 171 | 781 | LONX | 00154361588TRLO0.1.1 |
21/03/2018 | 08:30:05 | 189 | 780.8 | LONX | 00154362563TRLO0.1.1 |
21/03/2018 | 08:32:40 | 10 | 782.4 | LONX | 00154363057TRLO0.1.1 |
21/03/2018 | 08:32:40 | 163 | 782.4 | LONX | 00154363058TRLO0.1.1 |
21/03/2018 | 08:35:42 | 206 | 782.2 | LONX | 00154363499TRLO0.1.1 |
21/03/2018 | 08:35:42 | 74 | 782.2 | LONX | 00154363500TRLO0.1.1 |
21/03/2018 | 08:35:42 | 132 | 782.2 | LONX | 00154363501TRLO0.1.1 |
21/03/2018 | 08:39:27 | 207 | 781 | LONX | 00154364404TRLO0.1.1 |
21/03/2018 | 08:40:17 | 191 | 780 | LONX | 00154364605TRLO0.1.1 |
21/03/2018 | 08:43:45 | 204 | 779.2 | LONX | 00154365261TRLO0.1.1 |
21/03/2018 | 08:47:33 | 170 | 780.6 | LONX | 00154366102TRLO0.1.1 |
21/03/2018 | 08:48:17 | 44 | 780.2 | LONX | 00154366219TRLO0.1.1 |
21/03/2018 | 08:48:31 | 6 | 780.2 | LONX | 00154366270TRLO0.1.1 |
21/03/2018 | 08:48:31 | 131 | 780.2 | LONX | 00154366271TRLO0.1.1 |
21/03/2018 | 08:51:13 | 174 | 780.2 | LONX | 00154366843TRLO0.1.1 |
21/03/2018 | 08:53:54 | 173 | 780 | LONX | 00154367321TRLO0.1.1 |
21/03/2018 | 08:56:40 | 100 | 780.4 | LONX | 00154367834TRLO0.1.1 |
21/03/2018 | 08:56:41 | 73 | 780.4 | LONX | 00154367835TRLO0.1.1 |
21/03/2018 | 09:00:20 | 212 | 780.6 | LONX | 00154368452TRLO0.1.1 |
21/03/2018 | 09:00:24 | 183 | 780.4 | LONX | 00154368465TRLO0.1.1 |
21/03/2018 | 09:03:26 | 170 | 780.2 | LONX | 00154368958TRLO0.1.1 |
21/03/2018 | 09:05:10 | 170 | 780.4 | LONX | 00154369319TRLO0.1.1 |
21/03/2018 | 09:06:59 | 188 | 780.4 | LONX | 00154369679TRLO0.1.1 |
21/03/2018 | 09:09:32 | 175 | 780.2 | LONX | 00154371368TRLO0.1.1 |
21/03/2018 | 09:12:09 | 195 | 780.4 | LONX | 00154371844TRLO0.1.1 |
21/03/2018 | 09:15:01 | 33 | 780.6 | LONX | 00154372291TRLO0.1.1 |
21/03/2018 | 09:15:01 | 138 | 780.6 | LONX | 00154372292TRLO0.1.1 |
21/03/2018 | 09:17:24 | 172 | 780.6 | LONX | 00154373164TRLO0.1.1 |
21/03/2018 | 09:21:17 | 166 | 781 | LONX | 00154373895TRLO0.1.1 |
21/03/2018 | 09:21:17 | 36 | 781 | LONX | 00154373896TRLO0.1.1 |
21/03/2018 | 09:24:27 | 174 | 780.6 | LONX | 00154374567TRLO0.1.1 |
21/03/2018 | 09:25:45 | 176 | 779.8 | LONX | 00154374785TRLO0.1.1 |
21/03/2018 | 09:26:55 | 218 | 779.4 | LONX | 00154375024TRLO0.1.1 |
21/03/2018 | 09:30:02 | 182 | 779.6 | LONX | 00154375631TRLO0.1.1 |
21/03/2018 | 09:32:43 | 210 | 779.2 | LONX | 00154376022TRLO0.1.1 |
21/03/2018 | 09:35:27 | 217 | 779 | LONX | 00154376589TRLO0.1.1 |
21/03/2018 | 09:42:23 | 215 | 779.8 | LONX | 00154377699TRLO0.1.1 |
21/03/2018 | 09:44:37 | 116 | 780 | LONX | 00154378011TRLO0.1.1 |
21/03/2018 | 09:44:37 | 70 | 780 | LONX | 00154378012TRLO0.1.1 |
21/03/2018 | 09:46:47 | 199 | 780 | LONX | 00154378368TRLO0.1.1 |
21/03/2018 | 09:48:28 | 172 | 779.6 | LONX | 00154378724TRLO0.1.1 |
21/03/2018 | 09:49:12 | 203 | 779.4 | LONX | 00154378801TRLO0.1.1 |
21/03/2018 | 09:52:12 | 173 | 779.4 | LONX | 00154379289TRLO0.1.1 |
21/03/2018 | 09:54:21 | 74 | 777.8 | LONX | 00154379658TRLO0.1.1 |
21/03/2018 | 09:54:21 | 111 | 777.8 | LONX | 00154379659TRLO0.1.1 |
21/03/2018 | 09:56:52 | 170 | 775.6 | LONX | 00154380139TRLO0.1.1 |
21/03/2018 | 09:59:15 | 188 | 773.8 | LONX | 00154380439TRLO0.1.1 |
21/03/2018 | 10:01:35 | 188 | 774.8 | LONX | 00154380852TRLO0.1.1 |
21/03/2018 | 10:04:50 | 210 | 773 | LONX | 00154381348TRLO0.1.1 |
21/03/2018 | 10:07:52 | 178 | 775.2 | LONX | 00154381870TRLO0.1.1 |
21/03/2018 | 10:14:00 | 171 | 778 | LONX | 00154383121TRLO0.1.1 |
21/03/2018 | 10:16:28 | 200 | 778 | LONX | 00154383597TRLO0.1.1 |
21/03/2018 | 10:18:30 | 172 | 778.2 | LONX | 00154384074TRLO0.1.1 |
21/03/2018 | 10:20:20 | 3 | 780 | LONX | 00154384314TRLO0.1.1 |
21/03/2018 | 10:20:20 | 215 | 780 | LONX | 00154384315TRLO0.1.1 |
21/03/2018 | 10:22:57 | 201 | 777.8 | LONX | 00154384726TRLO0.1.1 |
21/03/2018 | 10:31:26 | 200 | 778.2 | LONX | 00154385901TRLO0.1.1 |
21/03/2018 | 10:31:26 | 196 | 778.2 | LONX | 00154385902TRLO0.1.1 |
21/03/2018 | 10:31:26 | 196 | 778.2 | LONX | 00154385903TRLO0.1.1 |
21/03/2018 | 10:33:59 | 167 | 778.4 | LONX | 00154386258TRLO0.1.1 |
21/03/2018 | 10:40:18 | 180 | 778.8 | LONX | 00154387172TRLO0.1.1 |
21/03/2018 | 10:40:18 | 180 | 778.8 | LONX | 00154387173TRLO0.1.1 |
21/03/2018 | 10:42:31 | 189 | 778.6 | LONX | 00154387496TRLO0.1.1 |
21/03/2018 | 10:45:00 | 308 | 779 | LONX | 00154388434TRLO0.1.1 |
21/03/2018 | 10:45:01 | 26 | 779 | LONX | 00154388435TRLO0.1.1 |
21/03/2018 | 10:45:01 | 215 | 778.8 | LONX | 00154388436TRLO0.1.1 |
21/03/2018 | 10:48:39 | 193 | 778.4 | LONX | 00154388900TRLO0.1.1 |
21/03/2018 | 10:51:27 | 199 | 777.8 | LONX | 00154389304TRLO0.1.1 |
21/03/2018 | 10:52:13 | 51 | 777.8 | LONX | 00154389418TRLO0.1.1 |
21/03/2018 | 10:52:34 | 16 | 777.6 | LONX | 00154389486TRLO0.1.1 |
21/03/2018 | 10:55:17 | 26 | 777.6 | LONX | 00154389792TRLO0.1.1 |
21/03/2018 | 10:55:48 | 116 | 777.2 | LONX | 00154389833TRLO0.1.1 |
21/03/2018 | 13:31:18 | 144 | 772.8 | LONX | 00154412418TRLO0.1.1 |
21/03/2018 | 13:31:18 | 37 | 772.8 | LONX | 00154412419TRLO0.1.1 |
21/03/2018 | 13:32:52 | 189 | 773 | LONX | 00154413104TRLO0.1.1 |
21/03/2018 | 13:35:35 | 206 | 778 | LONX | 00154414596TRLO0.1.1 |
21/03/2018 | 13:38:08 | 161 | 781 | LONX | 00154415248TRLO0.1.1 |
21/03/2018 | 13:38:08 | 37 | 781 | LONX | 00154415249TRLO0.1.1 |
21/03/2018 | 13:39:52 | 200 | 781.2 | LONX | 00154415784TRLO0.1.1 |
21/03/2018 | 13:42:01 | 171 | 781 | LONX | 00154416578TRLO0.1.1 |
21/03/2018 | 13:43:54 | 195 | 779.6 | LONX | 00154417052TRLO0.1.1 |
21/03/2018 | 13:46:11 | 174 | 778.2 | LONX | 00154417741TRLO0.1.1 |
21/03/2018 | 13:49:02 | 191 | 777.4 | LONX | 00154418592TRLO0.1.1 |
21/03/2018 | 13:51:12 | 199 | 778.2 | LONX | 00154419115TRLO0.1.1 |
21/03/2018 | 13:53:22 | 218 | 778 | LONX | 00154419800TRLO0.1.1 |
21/03/2018 | 13:55:22 | 220 | 777.4 | LONX | 00154420355TRLO0.1.1 |
21/03/2018 | 13:58:47 | 196 | 777.2 | LONX | 00154421298TRLO0.1.1 |
21/03/2018 | 14:00:53 | 97 | 777.4 | LONX | 00154422093TRLO0.1.1 |
21/03/2018 | 14:00:53 | 102 | 777.4 | LONX | 00154422094TRLO0.1.1 |
21/03/2018 | 14:02:08 | 198 | 777 | LONX | 00154422972TRLO0.1.1 |
21/03/2018 | 14:03:59 | 187 | 775.8 | LONX | 00154423959TRLO0.1.1 |
21/03/2018 | 14:05:14 | 184 | 775.2 | LONX | 00154424406TRLO0.1.1 |
21/03/2018 | 14:07:04 | 207 | 775 | LONX | 00154425023TRLO0.1.1 |
21/03/2018 | 14:09:05 | 100 | 774.6 | LONX | 00154425983TRLO0.1.1 |
21/03/2018 | 14:09:05 | 87 | 774.6 | LONX | 00154425984TRLO0.1.1 |
21/03/2018 | 14:12:19 | 218 | 774.8 | LONX | 00154426989TRLO0.1.1 |
21/03/2018 | 14:14:08 | 174 | 774.4 | LONX | 00154427521TRLO0.1.1 |
21/03/2018 | 14:16:32 | 180 | 774.6 | LONX | 00154428251TRLO0.1.1 |
21/03/2018 | 14:17:39 | 205 | 774.4 | LONX | 00154428551TRLO0.1.1 |
21/03/2018 | 14:19:44 | 201 | 774.4 | LONX | 00154429115TRLO0.1.1 |
21/03/2018 | 14:21:20 | 134 | 773.8 | LONX | 00154429712TRLO0.1.1 |
21/03/2018 | 14:21:20 | 80 | 773.8 | LONX | 00154429713TRLO0.1.1 |
21/03/2018 | 14:22:16 | 182 | 772.4 | LONX | 00154430014TRLO0.1.1 |
21/03/2018 | 14:26:27 | 188 | 773.2 | LONX | 00154431591TRLO0.1.1 |
21/03/2018 | 14:26:27 | 195 | 773.2 | LONX | 00154431592TRLO0.1.1 |
21/03/2018 | 14:26:27 | 1 | 773.2 | LONX | 00154431593TRLO0.1.1 |
21/03/2018 | 14:29:07 | 197 | 775.4 | LONX | 00154432337TRLO0.1.1 |
21/03/2018 | 14:33:01 | 194 | 777.4 | LONX | 00154433839TRLO0.1.1 |
21/03/2018 | 14:33:01 | 213 | 777.4 | LONX | 00154433840TRLO0.1.1 |
21/03/2018 | 14:33:01 | 195 | 777.4 | LONX | 00154433841TRLO0.1.1 |
21/03/2018 | 14:34:42 | 196 | 776.4 | LONX | 00154434375TRLO0.1.1 |
21/03/2018 | 14:38:07 | 194 | 779 | LONX | 00154435664TRLO0.1.1 |
21/03/2018 | 14:40:55 | 177 | 780 | LONX | 00154436623TRLO0.1.1 |
21/03/2018 | 14:40:55 | 198 | 780 | LONX | 00154436624TRLO0.1.1 |
21/03/2018 | 14:40:55 | 190 | 780 | LONX | 00154436626TRLO0.1.1 |
21/03/2018 | 14:42:26 | 172 | 779 | LONX | 00154437096TRLO0.1.1 |
21/03/2018 | 14:44:01 | 185 | 777.8 | LONX | 00154437899TRLO0.1.1 |
21/03/2018 | 14:46:32 | 391 | 778.8 | LONX | 00154438802TRLO0.1.1 |
21/03/2018 | 14:47:38 | 114 | 778 | LONX | 00154439126TRLO0.1.1 |
21/03/2018 | 14:47:38 | 144 | 778 | LONX | 00154439127TRLO0.1.1 |
21/03/2018 | 14:48:37 | 269 | 777.8 | LONX | 00154439515TRLO0.1.1 |
21/03/2018 | 14:50:09 | 217 | 777.4 | LONX | 00154440050TRLO0.1.1 |
21/03/2018 | 14:51:10 | 227 | 777.2 | LONX | 00154440487TRLO0.1.1 |
21/03/2018 | 14:53:13 | 51 | 777.2 | LONX | 00154441125TRLO0.1.1 |
21/03/2018 | 14:53:13 | 211 | 777.2 | LONX | 00154441126TRLO0.1.1 |
21/03/2018 | 14:54:52 | 245 | 777.8 | LONX | 00154441823TRLO0.1.1 |
21/03/2018 | 14:56:39 | 214 | 777 | LONX | 00154442673TRLO0.1.1 |
21/03/2018 | 14:57:00 | 1 | 776.6 | LONX | 00154442820TRLO0.1.1 |
21/03/2018 | 16:01:06 | 185 | 776.8 | LONX | 00154466694TRLO0.1.1 |
21/03/2018 | 16:02:24 | 352 | 776.6 | LONX | 00154467082TRLO0.1.1 |
21/03/2018 | 16:04:10 | 205 | 777 | LONX | 00154467713TRLO0.1.1 |
21/03/2018 | 16:04:37 | 178 | 776.8 | LONX | 00154467823TRLO0.1.1 |
21/03/2018 | 16:07:24 | 177 | 776.8 | LONX | 00154468889TRLO0.1.1 |
21/03/2018 | 16:07:24 | 237 | 776.8 | LONX | 00154468890TRLO0.1.1 |
21/03/2018 | 16:07:54 | 294 | 776.8 | LONX | 00154469017TRLO0.1.1 |
21/03/2018 | 16:09:23 | 220 | 778.4 | LONX | 00154469576TRLO0.1.1 |
21/03/2018 | 16:09:30 | 597 | 778.2 | LONX | 00154469603TRLO0.1.1 |
21/03/2018 | 16:10:00 | 355 | 777.6 | LONX | 00154469786TRLO0.1.1 |
21/03/2018 | 16:10:00 | 177 | 777.6 | LONX | 00154469787TRLO0.1.1 |
21/03/2018 | 16:12:10 | 200 | 775.6 | LONX | 00154470587TRLO0.1.1 |
21/03/2018 | 16:12:11 | 23 | 775.6 | LONX | 00154470601TRLO0.1.1 |
21/03/2018 | 16:12:12 | 180 | 775.6 | LONX | 00154470602TRLO0.1.1 |
21/03/2018 | 16:12:12 | 51 | 775.4 | LONX | 00154470603TRLO0.1.1 |
21/03/2018 | 16:12:12 | 70 | 775.4 | LONX | 00154470604TRLO0.1.1 |
21/03/2018 | 16:13:00 | 154 | 775 | LONX | 00154470892TRLO0.1.1 |
21/03/2018 | 16:13:00 | 27 | 775 | LONX | 00154470893TRLO0.1.1 |
21/03/2018 | 16:14:34 | 14 | 774.8 | LONX | 00154471461TRLO0.1.1 |
21/03/2018 | 16:15:01 | 220 | 774.8 | LONX | 00154471586TRLO0.1.1 |
21/03/2018 | 16:15:01 | 62 | 774.8 | LONX | 00154471587TRLO0.1.1 |
21/03/2018 | 16:16:19 | 204 | 776 | LONX | 00154472049TRLO0.1.1 |
21/03/2018 | 16:16:48 | 434 | 775.6 | LONX | 00154472223TRLO0.1.1 |
21/03/2018 | 16:16:48 | 173 | 775.8 | LONX | 00154472224TRLO0.1.1 |
21/03/2018 | 16:16:54 | 607 | 775 | LONX | 00154472258TRLO0.1.1 |
21/03/2018 | 16:16:55 | 416 | 774.8 | LONX | 00154472283TRLO0.1.1 |
21/03/2018 | 16:19:34 | 671 | 774.8 | LONX | 00154473291TRLO0.1.1 |
21/03/2018 | 16:20:06 | 362 | 774.6 | LONX | 00154473499TRLO0.1.1 |
21/03/2018 | 16:20:30 | 185 | 774.4 | LONX | 00154473656TRLO0.1.1 |
21/03/2018 | 16:21:56 | 340 | 774.6 | LONX | 00154474145TRLO0.1.1 |
21/03/2018 | 16:23:59 | 296 | 776 | LONX | 00154474847TRLO0.1.1 |
21/03/2018 | 16:23:59 | 174 | 776 | LONX | 00154474848TRLO0.1.1 |
21/03/2018 | 16:24:59 | 41 | 775.2 | LONX | 00154475267TRLO0.1.1 |
21/03/2018 | 16:24:59 | 99 | 775.2 | LONX | 00154475268TRLO0.1.1 |
21/03/2018 | 16:24:59 | 268 | 775.2 | LONX | 00154475269TRLO0.1.1 |
21/03/2018 | 16:25:00 | 349 | 775 | LONX | 00154475279TRLO0.1.1 |
21/03/2018 | 16:26:39 | 278 | 775.4 | LONX | 00154475941TRLO0.1.1 |
21/03/2018 | 16:27:44 | 725 | 775.6 | LONX | 00154476348TRLO0.1.1 |
21/03/2018 | 16:27:49 | 21 | 774.8 | LONX | 00154476424TRLO0.1.1 |
21/03/2018 | 16:27:53 | 10 | 774.6 | LONX | 00154476458TRLO0.1.1 |
21/03/2018 | 16:28:51 | 35 | 774 | LONX | 00154476911TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk