8 Jun 2018 17:25
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 8th 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 | 08-June-18 |
Number of ordinary shares purchased | 43,532 |
Average price paid (GBp) | 689.1400 |
Highest price paid | 694.6000 |
Lowest price paid | 671.4000 |
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 405,884,082 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 June 2018Number of ordinary shares purchased: 43,532Volume weighted average price paid per share (p): 689.1400
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08/06/2018 | 08:01:00 | 202 | 672.6 | LONX | 00158711099TRLO1.1.1 |
08/06/2018 | 08:03:03 | 21 | 671.4 | LONX | 00158711206TRLO1.1.1 |
08/06/2018 | 08:03:03 | 203 | 671.4 | LONX | 00158711205TRLO1.1.1 |
08/06/2018 | 08:03:03 | 189 | 671.6 | LONX | 00158711204TRLO1.1.1 |
08/06/2018 | 08:04:59 | 349 | 675.8 | LONX | 00158711379TRLO1.1.1 |
08/06/2018 | 08:07:50 | 257 | 676.2 | LONX | 00158711546TRLO1.1.1 |
08/06/2018 | 08:07:50 | 340 | 676.4 | LONX | 00158711545TRLO1.1.1 |
08/06/2018 | 08:08:09 | 212 | 676.2 | LONX | 00158711588TRLO1.1.1 |
08/06/2018 | 08:10:24 | 347 | 680.4 | LONX | 00158711827TRLO1.1.1 |
08/06/2018 | 08:12:44 | 367 | 681.6 | LONX | 00158711998TRLO1.1.1 |
08/06/2018 | 08:13:01 | 273 | 682.2 | LONX | 00158712027TRLO1.1.1 |
08/06/2018 | 08:15:08 | 418 | 684.0 | LONX | 00158712269TRLO1.1.1 |
08/06/2018 | 08:17:24 | 386 | 686.2 | LONX | 00158712538TRLO1.1.1 |
08/06/2018 | 08:18:07 | 217 | 686.2 | LONX | 00158712587TRLO1.1.1 |
08/06/2018 | 08:20:13 | 367 | 690.8 | LONX | 00158712678TRLO1.1.1 |
08/06/2018 | 08:22:52 | 364 | 691.8 | LONX | 00158712897TRLO1.1.1 |
08/06/2018 | 08:22:52 | 297 | 692.0 | LONX | 00158712896TRLO1.1.1 |
08/06/2018 | 08:24:07 | 59 | 691.0 | LONX | 00158712965TRLO1.1.1 |
08/06/2018 | 08:24:07 | 150 | 691.0 | LONX | 00158712964TRLO1.1.1 |
08/06/2018 | 08:26:01 | 432 | 691.8 | LONX | 00158713114TRLO1.1.1 |
08/06/2018 | 08:27:27 | 262 | 692.6 | LONX | 00158713212TRLO1.1.1 |
08/06/2018 | 08:27:47 | 26 | 691.4 | LONX | 00158713248TRLO1.1.1 |
08/06/2018 | 08:27:47 | 183 | 691.4 | LONX | 00158713247TRLO1.1.1 |
08/06/2018 | 08:30:01 | 319 | 694.0 | LONX | 00158713520TRLO1.1.1 |
08/06/2018 | 08:33:32 | 1 | 693.8 | LONX | 00158713765TRLO1.1.1 |
08/06/2018 | 08:33:32 | 281 | 693.6 | LONX | 00158713764TRLO1.1.1 |
08/06/2018 | 08:33:32 | 48 | 693.6 | LONX | 00158713763TRLO1.1.1 |
08/06/2018 | 08:33:32 | 558 | 693.8 | LONX | 00158713762TRLO1.1.1 |
08/06/2018 | 08:34:38 | 57 | 691.6 | LONX | 00158713875TRLO1.1.1 |
08/06/2018 | 08:34:38 | 215 | 691.6 | LONX | 00158713874TRLO1.1.1 |
08/06/2018 | 08:37:12 | 278 | 691.0 | LONX | 00158714284TRLO1.1.1 |
08/06/2018 | 08:38:40 | 358 | 691.4 | LONX | 00158714428TRLO1.1.1 |
08/06/2018 | 08:39:50 | 244 | 690.0 | LONX | 00158714523TRLO1.1.1 |
08/06/2018 | 08:40:40 | 308 | 691.6 | LONX | 00158714565TRLO1.1.1 |
08/06/2018 | 08:42:38 | 221 | 692.0 | LONX | 00158714723TRLO1.1.1 |
08/06/2018 | 08:42:38 | 345 | 692.2 | LONX | 00158714722TRLO1.1.1 |
08/06/2018 | 08:45:06 | 34 | 693.2 | LONX | 00158714892TRLO1.1.1 |
08/06/2018 | 08:45:20 | 280 | 692.8 | LONX | 00158714911TRLO1.1.1 |
08/06/2018 | 08:45:20 | 228 | 693.0 | LONX | 00158714910TRLO1.1.1 |
08/06/2018 | 08:47:59 | 468 | 692.0 | LONX | 00158715124TRLO1.1.1 |
08/06/2018 | 08:48:37 | 199 | 691.6 | LONX | 00158715206TRLO1.1.1 |
08/06/2018 | 08:48:37 | 37 | 691.6 | LONX | 00158715205TRLO1.1.1 |
08/06/2018 | 08:54:14 | 194 | 689.0 | LONX | 00158715560TRLO1.1.1 |
08/06/2018 | 08:56:26 | 196 | 689.4 | LONX | 00158715744TRLO1.1.1 |
08/06/2018 | 09:00:55 | 267 | 689.0 | LONX | 00158716098TRLO1.1.1 |
08/06/2018 | 09:03:23 | 185 | 689.8 | LONX | 00158716343TRLO1.1.1 |
08/06/2018 | 09:03:23 | 34 | 689.8 | LONX | 00158716342TRLO1.1.1 |
08/06/2018 | 09:08:06 | 264 | 688.8 | LONX | 00158716762TRLO1.1.1 |
08/06/2018 | 09:12:26 | 264 | 688.4 | LONX | 00158717026TRLO1.1.1 |
08/06/2018 | 09:15:15 | 124 | 687.2 | LONX | 00158717185TRLO1.1.1 |
08/06/2018 | 09:15:15 | 88 | 687.2 | LONX | 00158717184TRLO1.1.1 |
08/06/2018 | 09:18:25 | 229 | 687.4 | LONX | 00158717488TRLO1.1.1 |
08/06/2018 | 09:23:14 | 267 | 685.0 | LONX | 00158717751TRLO1.1.1 |
08/06/2018 | 09:25:52 | 228 | 686.6 | LONX | 00158717847TRLO1.1.1 |
08/06/2018 | 09:30:15 | 256 | 686.8 | LONX | 00158718114TRLO1.1.1 |
08/06/2018 | 09:35:03 | 303 | 686.4 | LONX | 00158718413TRLO1.1.1 |
08/06/2018 | 09:40:01 | 266 | 686.4 | LONX | 00158718750TRLO1.1.1 |
08/06/2018 | 09:43:30 | 251 | 687.6 | LONX | 00158719120TRLO1.1.1 |
08/06/2018 | 09:47:20 | 270 | 688.6 | LONX | 00158719501TRLO1.1.1 |
08/06/2018 | 09:52:48 | 304 | 688.4 | LONX | 00158720040TRLO1.1.1 |
08/06/2018 | 09:57:04 | 212 | 688.0 | LONX | 00158720273TRLO1.1.1 |
08/06/2018 | 10:03:21 | 283 | 687.2 | LONX | 00158720692TRLO1.1.1 |
08/06/2018 | 10:05:25 | 219 | 687.6 | LONX | 00158720832TRLO1.1.1 |
08/06/2018 | 10:05:25 | 26 | 687.6 | LONX | 00158720831TRLO1.1.1 |
08/06/2018 | 10:08:29 | 227 | 685.8 | LONX | 00158720974TRLO1.1.1 |
08/06/2018 | 10:08:29 | 20 | 685.8 | LONX | 00158720973TRLO1.1.1 |
08/06/2018 | 10:12:15 | 231 | 685.8 | LONX | 00158721185TRLO1.1.1 |
08/06/2018 | 10:16:24 | 196 | 682.6 | LONX | 00158721460TRLO1.1.1 |
08/06/2018 | 10:19:51 | 224 | 685.4 | LONX | 00158721658TRLO1.1.1 |
08/06/2018 | 10:25:27 | 308 | 686.8 | LONX | 00158722195TRLO1.1.1 |
08/06/2018 | 10:29:05 | 240 | 687.8 | LONX | 00158722423TRLO1.1.1 |
08/06/2018 | 10:32:28 | 193 | 686.6 | LONX | 00158722629TRLO1.1.1 |
08/06/2018 | 10:36:45 | 223 | 690.4 | LONX | 00158722965TRLO1.1.1 |
08/06/2018 | 10:42:49 | 240 | 691.4 | LONX | 00158723325TRLO1.1.1 |
08/06/2018 | 10:42:50 | 28 | 691.4 | LONX | 00158723326TRLO1.1.1 |
08/06/2018 | 10:47:35 | 207 | 691.6 | LONX | 00158723804TRLO1.1.1 |
08/06/2018 | 10:49:46 | 127 | 691.2 | LONX | 00158724004TRLO1.1.1 |
08/06/2018 | 10:49:46 | 99 | 691.2 | LONX | 00158724003TRLO1.1.1 |
08/06/2018 | 10:53:51 | 104 | 692.8 | LONX | 00158724369TRLO1.1.1 |
08/06/2018 | 10:53:51 | 128 | 692.8 | LONX | 00158724368TRLO1.1.1 |
08/06/2018 | 10:59:28 | 2 | 692.8 | LONX | 00158724792TRLO1.1.1 |
08/06/2018 | 10:59:28 | 243 | 692.8 | LONX | 00158724791TRLO1.1.1 |
08/06/2018 | 11:03:35 | 266 | 693.2 | LONX | 00158725115TRLO1.1.1 |
08/06/2018 | 11:08:01 | 263 | 691.4 | LONX | 00158725580TRLO1.1.1 |
08/06/2018 | 11:15:51 | 276 | 691.8 | LONX | 00158726070TRLO1.1.1 |
08/06/2018 | 11:18:20 | 225 | 692.6 | LONX | 00158726174TRLO1.1.1 |
08/06/2018 | 11:23:08 | 240 | 692.8 | LONX | 00158726436TRLO1.1.1 |
08/06/2018 | 11:27:43 | 38 | 692.4 | LONX | 00158726733TRLO1.1.1 |
08/06/2018 | 11:27:43 | 232 | 692.4 | LONX | 00158726732TRLO1.1.1 |
08/06/2018 | 11:33:22 | 231 | 694.6 | LONX | 00158727169TRLO1.1.1 |
08/06/2018 | 11:39:56 | 269 | 694.6 | LONX | 00158727543TRLO1.1.1 |
08/06/2018 | 11:44:05 | 264 | 694.6 | LONX | 00158727923TRLO1.1.1 |
08/06/2018 | 11:47:16 | 219 | 692.4 | LONX | 00158728114TRLO1.1.1 |
08/06/2018 | 11:52:17 | 254 | 693.0 | LONX | 00158728452TRLO1.1.1 |
08/06/2018 | 11:57:59 | 298 | 691.4 | LONX | 00158728897TRLO1.1.1 |
08/06/2018 | 12:04:16 | 213 | 689.6 | LONX | 00158729284TRLO1.1.1 |
08/06/2018 | 12:08:53 | 228 | 691.4 | LONX | 00158729484TRLO1.1.1 |
08/06/2018 | 12:13:29 | 219 | 690.4 | LONX | 00158729709TRLO1.1.1 |
08/06/2018 | 12:17:06 | 207 | 690.6 | LONX | 00158730074TRLO1.1.1 |
08/06/2018 | 12:21:09 | 222 | 689.2 | LONX | 00158730369TRLO1.1.1 |
08/06/2018 | 12:26:47 | 221 | 690.8 | LONX | 00158730841TRLO1.1.1 |
08/06/2018 | 12:29:48 | 40 | 690.0 | LONX | 00158731014TRLO1.1.1 |
08/06/2018 | 12:29:48 | 157 | 690.0 | LONX | 00158731013TRLO1.1.1 |
08/06/2018 | 12:34:43 | 234 | 690.0 | LONX | 00158731238TRLO1.1.1 |
08/06/2018 | 12:40:31 | 284 | 691.2 | LONX | 00158731554TRLO1.1.1 |
08/06/2018 | 12:44:49 | 238 | 691.0 | LONX | 00158731842TRLO1.1.1 |
08/06/2018 | 12:49:54 | 192 | 690.2 | LONX | 00158732192TRLO1.1.1 |
08/06/2018 | 12:53:26 | 82 | 689.8 | LONX | 00158732384TRLO1.1.1 |
08/06/2018 | 12:54:26 | 43 | 689.8 | LONX | 00158732447TRLO1.1.1 |
08/06/2018 | 12:54:26 | 85 | 689.8 | LONX | 00158732446TRLO1.1.1 |
08/06/2018 | 12:57:03 | 221 | 689.2 | LONX | 00158732568TRLO1.1.1 |
08/06/2018 | 13:02:24 | 291 | 689.4 | LONX | 00158732836TRLO1.1.1 |
08/06/2018 | 13:08:25 | 238 | 689.8 | LONX | 00158733396TRLO1.1.1 |
08/06/2018 | 13:11:41 | 267 | 690.0 | LONX | 00158733607TRLO1.1.1 |
08/06/2018 | 13:16:24 | 199 | 690.0 | LONX | 00158733950TRLO1.1.1 |
08/06/2018 | 13:19:35 | 212 | 690.0 | LONX | 00158734281TRLO1.1.1 |
08/06/2018 | 13:23:39 | 245 | 689.2 | LONX | 00158734464TRLO1.1.1 |
08/06/2018 | 13:28:04 | 225 | 688.4 | LONX | 00158734762TRLO1.1.1 |
08/06/2018 | 13:33:22 | 300 | 688.6 | LONX | 00158735107TRLO1.1.1 |
08/06/2018 | 13:37:22 | 231 | 687.8 | LONX | 00158735498TRLO1.1.1 |
08/06/2018 | 13:42:01 | 207 | 687.2 | LONX | 00158735892TRLO1.1.1 |
08/06/2018 | 13:44:38 | 259 | 687.8 | LONX | 00158736140TRLO1.1.1 |
08/06/2018 | 13:47:54 | 193 | 688.2 | LONX | 00158736410TRLO1.1.1 |
08/06/2018 | 13:53:01 | 308 | 688.2 | LONX | 00158736862TRLO1.1.1 |
08/06/2018 | 13:56:57 | 208 | 687.6 | LONX | 00158737163TRLO1.1.1 |
08/06/2018 | 13:59:50 | 241 | 685.2 | LONX | 00158737363TRLO1.1.1 |
08/06/2018 | 14:02:43 | 222 | 685.2 | LONX | 00158737621TRLO1.1.1 |
08/06/2018 | 14:07:49 | 226 | 684.6 | LONX | 00158737906TRLO1.1.1 |
08/06/2018 | 14:10:46 | 287 | 685.0 | LONX | 00158738152TRLO1.1.1 |
08/06/2018 | 14:13:37 | 218 | 685.0 | LONX | 00158738396TRLO1.1.1 |
08/06/2018 | 14:17:07 | 199 | 685.2 | LONX | 00158738840TRLO1.1.1 |
08/06/2018 | 14:21:25 | 226 | 687.4 | LONX | 00158739599TRLO1.1.1 |
08/06/2018 | 14:23:51 | 233 | 687.2 | LONX | 00158739864TRLO1.1.1 |
08/06/2018 | 14:26:20 | 224 | 687.2 | LONX | 00158740010TRLO1.1.1 |
08/06/2018 | 14:30:16 | 250 | 689.0 | LONX | 00158740499TRLO1.1.1 |
08/06/2018 | 14:31:53 | 229 | 689.4 | LONX | 00158740939TRLO1.1.1 |
08/06/2018 | 14:34:53 | 228 | 689.4 | LONX | 00158741730TRLO1.1.1 |
08/06/2018 | 14:38:35 | 197 | 690.8 | LONX | 00158742074TRLO1.1.1 |
08/06/2018 | 14:41:17 | 300 | 692.2 | LONX | 00158742294TRLO1.1.1 |
08/06/2018 | 14:45:52 | 235 | 693.8 | LONX | 00158742563TRLO1.1.1 |
08/06/2018 | 14:47:44 | 130 | 692.4 | LONX | 00158742769TRLO1.1.1 |
08/06/2018 | 14:47:44 | 151 | 692.4 | LONX | 00158742768TRLO1.1.1 |
08/06/2018 | 14:52:07 | 244 | 693.6 | LONX | 00158743122TRLO1.1.1 |
08/06/2018 | 14:53:23 | 173 | 693.0 | LONX | 00158743210TRLO1.1.1 |
08/06/2018 | 14:55:40 | 233 | 693.0 | LONX | 00158743353TRLO1.1.1 |
08/06/2018 | 14:58:38 | 256 | 693.6 | LONX | 00158743578TRLO1.1.1 |
08/06/2018 | 15:00:45 | 219 | 692.0 | LONX | 00158743851TRLO1.1.1 |
08/06/2018 | 15:05:06 | 217 | 691.4 | LONX | 00158744157TRLO1.1.1 |
08/06/2018 | 15:05:55 | 199 | 690.2 | LONX | 00158744247TRLO1.1.1 |
08/06/2018 | 15:07:48 | 180 | 689.8 | LONX | 00158744375TRLO1.1.1 |
08/06/2018 | 15:07:48 | 26 | 689.8 | LONX | 00158744374TRLO1.1.1 |
08/06/2018 | 15:10:32 | 338 | 690.0 | LONX | 00158744573TRLO1.1.1 |
08/06/2018 | 15:12:43 | 222 | 689.6 | LONX | 00158744850TRLO1.1.1 |
08/06/2018 | 15:16:13 | 201 | 691.0 | LONX | 00158745144TRLO1.1.1 |
08/06/2018 | 15:17:13 | 222 | 690.8 | LONX | 00158745263TRLO1.1.1 |
08/06/2018 | 15:19:38 | 199 | 689.6 | LONX | 00158745452TRLO1.1.1 |
08/06/2018 | 15:21:42 | 194 | 690.2 | LONX | 00158745584TRLO1.1.1 |
08/06/2018 | 15:23:59 | 308 | 690.2 | LONX | 00158745737TRLO1.1.1 |
08/06/2018 | 15:27:18 | 307 | 690.6 | LONX | 00158745990TRLO1.1.1 |
08/06/2018 | 15:30:06 | 233 | 690.2 | LONX | 00158746284TRLO1.1.1 |
08/06/2018 | 15:31:48 | 291 | 690.2 | LONX | 00158746435TRLO1.1.1 |
08/06/2018 | 15:33:18 | 66 | 690.0 | LONX | 00158746568TRLO1.1.1 |
08/06/2018 | 15:33:18 | 137 | 690.0 | LONX | 00158746567TRLO1.1.1 |
08/06/2018 | 15:35:37 | 231 | 690.8 | LONX | 00158746753TRLO1.1.1 |
08/06/2018 | 15:37:28 | 234 | 690.8 | LONX | 00158746849TRLO1.1.1 |
08/06/2018 | 15:39:26 | 229 | 691.0 | LONX | 00158747007TRLO1.1.1 |
08/06/2018 | 15:41:58 | 235 | 690.2 | LONX | 00158747277TRLO1.1.1 |
08/06/2018 | 15:44:10 | 204 | 690.4 | LONX | 00158747482TRLO1.1.1 |
08/06/2018 | 15:45:12 | 201 | 689.6 | LONX | 00158747568TRLO1.1.1 |
08/06/2018 | 15:47:44 | 119 | 688.6 | LONX | 00158747810TRLO1.1.1 |
08/06/2018 | 15:48:05 | 213 | 688.6 | LONX | 00158747846TRLO1.1.1 |
08/06/2018 | 15:50:37 | 232 | 689.2 | LONX | 00158748269TRLO1.1.1 |
08/06/2018 | 15:51:16 | 191 | 689.2 | LONX | 00158748333TRLO1.1.1 |
08/06/2018 | 15:53:12 | 201 | 689.4 | LONX | 00158748712TRLO1.1.1 |
08/06/2018 | 15:55:13 | 369 | 689.4 | LONX | 00158748948TRLO1.1.1 |
08/06/2018 | 15:57:05 | 240 | 690.2 | LONX | 00158749120TRLO1.1.1 |
08/06/2018 | 15:59:18 | 195 | 692.0 | LONX | 00158749348TRLO1.1.1 |
08/06/2018 | 16:01:37 | 113 | 691.6 | LONX | 00158749652TRLO1.1.1 |
08/06/2018 | 16:01:37 | 82 | 691.6 | LONX | 00158749651TRLO1.1.1 |
08/06/2018 | 16:04:00 | 291 | 691.8 | LONX | 00158749867TRLO1.1.1 |
08/06/2018 | 16:04:00 | 226 | 691.8 | LONX | 00158749866TRLO1.1.1 |
08/06/2018 | 16:06:49 | 228 | 691.0 | LONX | 00158750138TRLO1.1.1 |
08/06/2018 | 16:08:19 | 195 | 690.8 | LONX | 00158750281TRLO1.1.1 |
08/06/2018 | 16:08:45 | 43 | 689.2 | LONX | 00158750318TRLO1.1.1 |
08/06/2018 | 16:08:45 | 75 | 689.2 | LONX | 00158750317TRLO1.1.1 |
08/06/2018 | 16:08:45 | 73 | 689.2 | LONX | 00158750316TRLO1.1.1 |
08/06/2018 | 16:12:28 | 243 | 690.6 | LONX | 00158750697TRLO1.1.1 |
08/06/2018 | 16:12:28 | 243 | 690.6 | LONX | 00158750696TRLO1.1.1 |
08/06/2018 | 16:14:16 | 243 | 690.6 | LONX | 00158750871TRLO1.1.1 |
08/06/2018 | 16:16:12 | 197 | 690.6 | LONX | 00158751044TRLO1.1.1 |
08/06/2018 | 16:16:14 | 441 | 690.2 | LONX | 00158751046TRLO1.1.1 |
08/06/2018 | 16:16:16 | 307 | 690.0 | LONX | 00158751049TRLO1.1.1 |
08/06/2018 | 16:18:53 | 311 | 689.6 | LONX | 00158751336TRLO1.1.1 |
08/06/2018 | 16:21:29 | 238 | 689.4 | LONX | 00158751586TRLO1.1.1 |
08/06/2018 | 16:21:29 | 257 | 689.6 | LONX | 00158751585TRLO1.1.1 |
08/06/2018 | 16:22:49 | 245 | 689.2 | LONX | 00158751683TRLO1.1.1 |
08/06/2018 | 16:24:31 | 213 | 689.6 | LONX | 00158751801TRLO1.1.1 |
08/06/2018 | 16:25:40 | 201 | 689.4 | LONX | 00158751985TRLO1.1.1 |
08/06/2018 | 16:26:07 | 59 | 689.2 | LONX | 00158752061TRLO1.1.1 |
08/06/2018 | 16:27:32 | 139 | 690.8 | LONX | 00158752192TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk