12 Jun 2018 17:19
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 12th June 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 | 12-June-18 |
Number of ordinary shares purchased | 37,889 |
Average price paid (GBp) | 698.3400 |
Highest price paid | 704.6000 |
Lowest price paid | 683.8000 |
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 405,821,706 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: 12th June 2018Number of ordinary shares purchased: 37,889Volume weighted average price paid per share (p): 698.3400
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
12/06/2018 | 08:03:18 | 220 | 697.0 | LONX | 00158805985TRLO1.1.1 |
12/06/2018 | 08:09:51 | 270 | 696.2 | LONX | 00158806659TRLO1.1.1 |
12/06/2018 | 08:11:48 | 245 | 694.6 | LONX | 00158806872TRLO1.1.1 |
12/06/2018 | 08:13:59 | 230 | 694.8 | LONX | 00158807054TRLO1.1.1 |
12/06/2018 | 08:18:12 | 235 | 697.0 | LONX | 00158807421TRLO1.1.1 |
12/06/2018 | 08:21:44 | 284 | 693.8 | LONX | 00158808024TRLO1.1.1 |
12/06/2018 | 08:25:38 | 284 | 695.8 | LONX | 00158808474TRLO1.1.1 |
12/06/2018 | 08:29:09 | 248 | 697.0 | LONX | 00158808957TRLO1.1.1 |
12/06/2018 | 08:34:05 | 184 | 697.6 | LONX | 00158809422TRLO1.1.1 |
12/06/2018 | 08:34:08 | 33 | 697.6 | LONX | 00158809431TRLO1.1.1 |
12/06/2018 | 08:35:34 | 215 | 697.2 | LONX | 00158809556TRLO1.1.1 |
12/06/2018 | 08:39:03 | 212 | 699.6 | LONX | 00158810085TRLO1.1.1 |
12/06/2018 | 08:41:34 | 190 | 700.2 | LONX | 00158810367TRLO1.1.1 |
12/06/2018 | 08:44:53 | 238 | 698.8 | LONX | 00158810719TRLO1.1.1 |
12/06/2018 | 08:48:46 | 227 | 699.8 | LONX | 00158811048TRLO1.1.1 |
12/06/2018 | 08:51:45 | 195 | 699.6 | LONX | 00158811292TRLO1.1.1 |
12/06/2018 | 08:54:38 | 234 | 696.2 | LONX | 00158811486TRLO1.1.1 |
12/06/2018 | 08:59:58 | 208 | 697.2 | LONX | 00158811918TRLO1.1.1 |
12/06/2018 | 09:02:14 | 332 | 697.2 | LONX | 00158812128TRLO1.1.1 |
12/06/2018 | 09:05:28 | 201 | 697.4 | LONX | 00158812470TRLO1.1.1 |
12/06/2018 | 09:08:42 | 207 | 696.0 | LONX | 00158812911TRLO1.1.1 |
12/06/2018 | 09:10:53 | 204 | 696.0 | LONX | 00158813157TRLO1.1.1 |
12/06/2018 | 09:16:28 | 354 | 696.2 | LONX | 00158813696TRLO1.1.1 |
12/06/2018 | 09:22:03 | 294 | 697.4 | LONX | 00158814261TRLO1.1.1 |
12/06/2018 | 09:24:49 | 224 | 698.0 | LONX | 00158814520TRLO1.1.1 |
12/06/2018 | 09:28:08 | 252 | 697.2 | LONX | 00158814779TRLO1.1.1 |
12/06/2018 | 09:31:37 | 246 | 697.0 | LONX | 00158815085TRLO1.1.1 |
12/06/2018 | 09:35:41 | 202 | 697.6 | LONX | 00158815492TRLO1.1.1 |
12/06/2018 | 09:38:40 | 252 | 697.0 | LONX | 00158815750TRLO1.1.1 |
12/06/2018 | 09:42:48 | 210 | 697.6 | LONX | 00158816177TRLO1.1.1 |
12/06/2018 | 09:46:09 | 41 | 697.6 | LONX | 00158816502TRLO1.1.1 |
12/06/2018 | 09:46:09 | 190 | 697.6 | LONX | 00158816501TRLO1.1.1 |
12/06/2018 | 09:48:33 | 211 | 697.0 | LONX | 00158816719TRLO1.1.1 |
12/06/2018 | 09:53:11 | 233 | 697.8 | LONX | 00158817218TRLO1.1.1 |
12/06/2018 | 09:56:46 | 235 | 698.0 | LONX | 00158817654TRLO1.1.1 |
12/06/2018 | 10:03:55 | 113 | 697.2 | LONX | 00158818378TRLO1.1.1 |
12/06/2018 | 10:03:55 | 134 | 697.2 | LONX | 00158818377TRLO1.1.1 |
12/06/2018 | 10:05:52 | 313 | 697.6 | LONX | 00158818554TRLO1.1.1 |
12/06/2018 | 10:09:35 | 240 | 698.0 | LONX | 00158818739TRLO1.1.1 |
12/06/2018 | 10:14:05 | 240 | 697.6 | LONX | 00158819036TRLO1.1.1 |
12/06/2018 | 10:16:48 | 240 | 697.8 | LONX | 00158819200TRLO1.1.1 |
12/06/2018 | 10:20:11 | 228 | 697.0 | LONX | 00158819531TRLO1.1.1 |
12/06/2018 | 10:28:17 | 369 | 698.2 | LONX | 00158820149TRLO1.1.1 |
12/06/2018 | 10:30:32 | 215 | 697.8 | LONX | 00158820256TRLO1.1.1 |
12/06/2018 | 10:34:35 | 244 | 698.2 | LONX | 00158820592TRLO1.1.1 |
12/06/2018 | 10:38:54 | 273 | 697.8 | LONX | 00158821055TRLO1.1.1 |
12/06/2018 | 10:48:28 | 239 | 697.6 | LONX | 00158822115TRLO1.1.1 |
12/06/2018 | 10:48:39 | 22 | 697.4 | LONX | 00158822128TRLO1.1.1 |
12/06/2018 | 10:48:39 | 175 | 697.4 | LONX | 00158822127TRLO1.1.1 |
12/06/2018 | 10:51:15 | 238 | 697.8 | LONX | 00158822300TRLO1.1.1 |
12/06/2018 | 10:55:01 | 245 | 698.2 | LONX | 00158822547TRLO1.1.1 |
12/06/2018 | 10:59:00 | 232 | 698.2 | LONX | 00158822875TRLO1.1.1 |
12/06/2018 | 11:03:02 | 232 | 697.8 | LONX | 00158823288TRLO1.1.1 |
12/06/2018 | 11:06:31 | 196 | 697.8 | LONX | 00158823491TRLO1.1.1 |
12/06/2018 | 11:10:13 | 194 | 697.8 | LONX | 00158823753TRLO1.1.1 |
12/06/2018 | 11:14:46 | 248 | 697.2 | LONX | 00158824156TRLO1.1.1 |
12/06/2018 | 11:19:47 | 270 | 696.6 | LONX | 00158824531TRLO1.1.1 |
12/06/2018 | 11:24:21 | 240 | 697.0 | LONX | 00158824811TRLO1.1.1 |
12/06/2018 | 11:29:03 | 280 | 697.2 | LONX | 00158825133TRLO1.1.1 |
12/06/2018 | 11:36:00 | 5 | 697.4 | LONX | 00158825523TRLO1.1.1 |
12/06/2018 | 11:36:00 | 107 | 697.4 | LONX | 00158825522TRLO1.1.1 |
12/06/2018 | 11:36:00 | 148 | 697.4 | LONX | 00158825521TRLO1.1.1 |
12/06/2018 | 11:38:57 | 200 | 697.8 | LONX | 00158825690TRLO1.1.1 |
12/06/2018 | 11:44:34 | 338 | 697.8 | LONX | 00158826090TRLO1.1.1 |
12/06/2018 | 11:50:10 | 213 | 698.4 | LONX | 00158826430TRLO1.1.1 |
12/06/2018 | 11:53:53 | 224 | 697.6 | LONX | 00158826677TRLO1.1.1 |
12/06/2018 | 11:59:02 | 265 | 697.6 | LONX | 00158826936TRLO1.1.1 |
12/06/2018 | 12:08:24 | 315 | 697.6 | LONX | 00158827505TRLO1.1.1 |
12/06/2018 | 12:11:53 | 248 | 698.8 | LONX | 00158827770TRLO1.1.1 |
12/06/2018 | 12:17:14 | 293 | 698.6 | LONX | 00158828107TRLO1.1.1 |
12/06/2018 | 12:20:34 | 220 | 698.0 | LONX | 00158828295TRLO1.1.1 |
12/06/2018 | 12:26:59 | 202 | 697.0 | LONX | 00158828755TRLO1.1.1 |
12/06/2018 | 12:31:10 | 258 | 697.6 | LONX | 00158828989TRLO1.1.1 |
12/06/2018 | 12:33:51 | 221 | 697.4 | LONX | 00158829180TRLO1.1.1 |
12/06/2018 | 12:41:39 | 419 | 696.6 | LONX | 00158829699TRLO1.1.1 |
12/06/2018 | 12:45:40 | 241 | 696.6 | LONX | 00158829981TRLO1.1.1 |
12/06/2018 | 12:51:42 | 281 | 696.2 | LONX | 00158830605TRLO1.1.1 |
12/06/2018 | 12:56:53 | 254 | 696.2 | LONX | 00158830926TRLO1.1.1 |
12/06/2018 | 12:59:59 | 242 | 696.2 | LONX | 00158831159TRLO1.1.1 |
12/06/2018 | 13:08:44 | 245 | 697.2 | LONX | 00158831874TRLO1.1.1 |
12/06/2018 | 13:08:44 | 113 | 697.2 | LONX | 00158831873TRLO1.1.1 |
12/06/2018 | 13:10:47 | 219 | 697.2 | LONX | 00158832012TRLO1.1.1 |
12/06/2018 | 13:15:24 | 248 | 696.8 | LONX | 00158832363TRLO1.1.1 |
12/06/2018 | 13:20:48 | 265 | 697.0 | LONX | 00158832866TRLO1.1.1 |
12/06/2018 | 13:25:15 | 156 | 697.6 | LONX | 00158833133TRLO1.1.1 |
12/06/2018 | 13:25:15 | 85 | 697.6 | LONX | 00158833132TRLO1.1.1 |
12/06/2018 | 13:28:01 | 218 | 697.6 | LONX | 00158833519TRLO1.1.1 |
12/06/2018 | 13:32:22 | 246 | 697.6 | LONX | 00158833774TRLO1.1.1 |
12/06/2018 | 13:36:29 | 153 | 697.8 | LONX | 00158834036TRLO1.1.1 |
12/06/2018 | 13:36:29 | 48 | 697.8 | LONX | 00158834035TRLO1.1.1 |
12/06/2018 | 13:39:09 | 226 | 697.6 | LONX | 00158834282TRLO1.1.1 |
12/06/2018 | 13:43:20 | 249 | 698.2 | LONX | 00158834580TRLO1.1.1 |
12/06/2018 | 13:49:45 | 311 | 697.0 | LONX | 00158835036TRLO1.1.1 |
12/06/2018 | 13:51:54 | 36 | 697.2 | LONX | 00158835148TRLO1.1.1 |
12/06/2018 | 13:51:54 | 180 | 697.2 | LONX | 00158835147TRLO1.1.1 |
12/06/2018 | 13:55:15 | 249 | 697.6 | LONX | 00158835438TRLO1.1.1 |
12/06/2018 | 13:59:25 | 271 | 697.4 | LONX | 00158835773TRLO1.1.1 |
12/06/2018 | 14:03:16 | 240 | 697.2 | LONX | 00158836086TRLO1.1.1 |
12/06/2018 | 14:06:23 | 218 | 698.2 | LONX | 00158836401TRLO1.1.1 |
12/06/2018 | 14:09:54 | 224 | 698.0 | LONX | 00158836702TRLO1.1.1 |
12/06/2018 | 14:12:45 | 220 | 698.0 | LONX | 00158836975TRLO1.1.1 |
12/06/2018 | 14:15:51 | 226 | 698.0 | LONX | 00158837245TRLO1.1.1 |
12/06/2018 | 14:19:56 | 285 | 698.2 | LONX | 00158837582TRLO1.1.1 |
12/06/2018 | 14:23:46 | 8 | 699.4 | LONX | 00158837916TRLO1.1.1 |
12/06/2018 | 14:23:46 | 183 | 699.4 | LONX | 00158837915TRLO1.1.1 |
12/06/2018 | 14:25:41 | 204 | 699.0 | LONX | 00158838096TRLO1.1.1 |
12/06/2018 | 14:28:28 | 268 | 699.0 | LONX | 00158838406TRLO1.1.1 |
12/06/2018 | 14:31:51 | 146 | 699.8 | LONX | 00158839045TRLO1.1.1 |
12/06/2018 | 14:31:51 | 202 | 699.8 | LONX | 00158839044TRLO1.1.1 |
12/06/2018 | 14:35:02 | 284 | 699.8 | LONX | 00158839598TRLO1.1.1 |
12/06/2018 | 14:38:19 | 191 | 701.4 | LONX | 00158840176TRLO1.1.1 |
12/06/2018 | 14:38:19 | 55 | 701.4 | LONX | 00158840175TRLO1.1.1 |
12/06/2018 | 14:43:32 | 197 | 702.8 | LONX | 00158841042TRLO1.1.1 |
12/06/2018 | 14:45:56 | 197 | 701.4 | LONX | 00158841437TRLO1.1.1 |
12/06/2018 | 14:45:56 | 197 | 701.4 | LONX | 00158841436TRLO1.1.1 |
12/06/2018 | 14:49:20 | 295 | 702.0 | LONX | 00158841944TRLO1.1.1 |
12/06/2018 | 14:54:31 | 213 | 704.2 | LONX | 00158842916TRLO1.1.1 |
12/06/2018 | 14:55:58 | 200 | 704.6 | LONX | 00158843153TRLO1.1.1 |
12/06/2018 | 14:57:38 | 198 | 704.2 | LONX | 00158843465TRLO1.1.1 |
12/06/2018 | 14:58:48 | 244 | 703.0 | LONX | 00158843688TRLO1.1.1 |
12/06/2018 | 15:01:24 | 249 | 703.4 | LONX | 00158844175TRLO1.1.1 |
12/06/2018 | 15:03:45 | 244 | 702.0 | LONX | 00158844441TRLO1.1.1 |
12/06/2018 | 15:06:18 | 243 | 702.4 | LONX | 00158844864TRLO1.1.1 |
12/06/2018 | 15:06:18 | 1 | 702.4 | LONX | 00158844863TRLO1.1.1 |
12/06/2018 | 15:08:46 | 221 | 702.4 | LONX | 00158845359TRLO1.1.1 |
12/06/2018 | 15:11:26 | 279 | 702.8 | LONX | 00158845867TRLO1.1.1 |
12/06/2018 | 15:16:24 | 35 | 703.6 | LONX | 00158846717TRLO1.1.1 |
12/06/2018 | 15:16:24 | 203 | 703.6 | LONX | 00158846716TRLO1.1.1 |
12/06/2018 | 15:17:06 | 227 | 703.0 | LONX | 00158846854TRLO1.1.1 |
12/06/2018 | 15:19:23 | 239 | 701.4 | LONX | 00158847304TRLO1.1.1 |
12/06/2018 | 15:21:10 | 16 | 700.4 | LONX | 00158847741TRLO1.1.1 |
12/06/2018 | 15:21:10 | 184 | 700.4 | LONX | 00158847740TRLO1.1.1 |
12/06/2018 | 15:22:54 | 64 | 700.4 | LONX | 00158848110TRLO1.1.1 |
12/06/2018 | 15:23:16 | 128 | 700.4 | LONX | 00158848163TRLO1.1.1 |
12/06/2018 | 15:25:20 | 232 | 700.6 | LONX | 00158848470TRLO1.1.1 |
12/06/2018 | 15:26:21 | 231 | 700.4 | LONX | 00158848728TRLO1.1.1 |
12/06/2018 | 15:29:44 | 207 | 699.8 | LONX | 00158849332TRLO1.1.1 |
12/06/2018 | 15:31:46 | 242 | 700.2 | LONX | 00158849769TRLO1.1.1 |
12/06/2018 | 15:31:46 | 13 | 700.2 | LONX | 00158849768TRLO1.1.1 |
12/06/2018 | 15:32:21 | 151 | 700.0 | LONX | 00158849891TRLO1.1.1 |
12/06/2018 | 15:34:48 | 232 | 700.0 | LONX | 00158850393TRLO1.1.1 |
12/06/2018 | 15:34:53 | 1 | 700.0 | LONX | 00158850413TRLO1.1.1 |
12/06/2018 | 15:37:06 | 431 | 700.4 | LONX | 00158850953TRLO1.1.1 |
12/06/2018 | 15:39:12 | 176 | 699.4 | LONX | 00158851411TRLO1.1.1 |
12/06/2018 | 15:41:19 | 125 | 699.8 | LONX | 00158851883TRLO1.1.1 |
12/06/2018 | 15:41:25 | 70 | 699.8 | LONX | 00158851902TRLO1.1.1 |
12/06/2018 | 15:43:51 | 439 | 700.2 | LONX | 00158852394TRLO1.1.1 |
12/06/2018 | 15:46:20 | 230 | 700.2 | LONX | 00158852949TRLO1.1.1 |
12/06/2018 | 15:47:51 | 9 | 700.0 | LONX | 00158853207TRLO1.1.1 |
12/06/2018 | 15:47:51 | 197 | 700.0 | LONX | 00158853206TRLO1.1.1 |
12/06/2018 | 15:50:10 | 205 | 700.0 | LONX | 00158853811TRLO1.1.1 |
12/06/2018 | 15:50:10 | 1 | 700.0 | LONX | 00158853810TRLO1.1.1 |
12/06/2018 | 15:50:30 | 252 | 699.0 | LONX | 00158853939TRLO1.1.1 |
12/06/2018 | 15:53:41 | 208 | 698.8 | LONX | 00158854850TRLO1.1.1 |
12/06/2018 | 15:54:18 | 242 | 698.6 | LONX | 00158854973TRLO1.1.1 |
12/06/2018 | 15:56:23 | 193 | 698.6 | LONX | 00158855362TRLO1.1.1 |
12/06/2018 | 15:57:57 | 212 | 698.4 | LONX | 00158855813TRLO1.1.1 |
12/06/2018 | 15:59:03 | 219 | 699.0 | LONX | 00158856198TRLO1.1.1 |
12/06/2018 | 16:01:33 | 89 | 699.0 | LONX | 00158856808TRLO1.1.1 |
12/06/2018 | 16:01:33 | 130 | 699.0 | LONX | 00158856807TRLO1.1.1 |
12/06/2018 | 16:02:09 | 297 | 698.6 | LONX | 00158856914TRLO1.1.1 |
12/06/2018 | 16:04:29 | 251 | 698.6 | LONX | 00158857308TRLO1.1.1 |
12/06/2018 | 16:06:40 | 192 | 698.6 | LONX | 00158857824TRLO1.1.1 |
12/06/2018 | 16:08:11 | 200 | 698.4 | LONX | 00158858060TRLO1.1.1 |
12/06/2018 | 16:08:11 | 224 | 698.4 | LONX | 00158858059TRLO1.1.1 |
12/06/2018 | 16:10:47 | 196 | 697.8 | LONX | 00158858628TRLO1.1.1 |
12/06/2018 | 16:11:21 | 200 | 697.8 | LONX | 00158858846TRLO1.1.1 |
12/06/2018 | 16:13:15 | 232 | 697.4 | LONX | 00158859251TRLO1.1.1 |
12/06/2018 | 16:15:39 | 198 | 697.0 | LONX | 00158859702TRLO1.1.1 |
12/06/2018 | 16:15:39 | 327 | 697.0 | LONX | 00158859701TRLO1.1.1 |
12/06/2018 | 16:15:39 | 190 | 697.0 | LONX | 00158859700TRLO1.1.1 |
12/06/2018 | 16:16:17 | 408 | 697.4 | LONX | 00158859871TRLO1.1.1 |
12/06/2018 | 16:17:50 | 213 | 697.0 | LONX | 00158860308TRLO1.1.1 |
12/06/2018 | 16:17:50 | 10 | 697.0 | LONX | 00158860307TRLO1.1.1 |
12/06/2018 | 16:19:00 | 198 | 697.0 | LONX | 00158860702TRLO1.1.1 |
12/06/2018 | 16:20:08 | 214 | 697.2 | LONX | 00158861092TRLO1.1.1 |
12/06/2018 | 16:22:10 | 349 | 697.4 | LONX | 00158861442TRLO1.1.1 |
12/06/2018 | 16:24:20 | 378 | 696.4 | LONX | 00158861851TRLO1.1.1 |
12/06/2018 | 16:27:20 | 375 | 697.2 | LONX | 00158862521TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk