7 Mar 2018 18:09
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 7th 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 | 07-March-18 |
Number of ordinary shares purchased | 31,217 |
Average price paid (GBp) | 800.8000 |
Highest price paid | 806.2000 |
Lowest price paid | 792.6000 |
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 407,844,425 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: 7th March 2018Number of ordinary shares purchased: 31,217Volume weighted average price paid per share (p): 800.8000
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07/03/2018 | 08:03:07 | 184 | 799 | LONX | 00153672841TRLO0.1.1 |
07/03/2018 | 08:07:38 | 198 | 798 | LONX | 00153673697TRLO0.1.1 |
07/03/2018 | 08:07:57 | 191 | 797.4 | LONX | 00153673790TRLO0.1.1 |
07/03/2018 | 08:13:16 | 114 | 797.4 | LONX | 00153674827TRLO0.1.1 |
07/03/2018 | 08:13:17 | 86 | 797.4 | LONX | 00153674828TRLO0.1.1 |
07/03/2018 | 08:14:29 | 194 | 795.8 | LONX | 00153674998TRLO0.1.1 |
07/03/2018 | 08:16:30 | 200 | 795.4 | LONX | 00153675443TRLO0.1.1 |
07/03/2018 | 08:16:30 | 1 | 795.4 | LONX | 00153675444TRLO0.1.1 |
07/03/2018 | 08:20:31 | 172 | 796.6 | LONX | 00153676317TRLO0.1.1 |
07/03/2018 | 08:24:04 | 86 | 796.2 | LONX | 00153676959TRLO0.1.1 |
07/03/2018 | 08:24:04 | 103 | 796.2 | LONX | 00153676960TRLO0.1.1 |
07/03/2018 | 08:24:04 | 171 | 796.2 | LONX | 00153676961TRLO0.1.1 |
07/03/2018 | 08:27:17 | 172 | 797 | LONX | 00153677564TRLO0.1.1 |
07/03/2018 | 08:32:09 | 182 | 796.6 | LONX | 00153678484TRLO0.1.1 |
07/03/2018 | 08:34:23 | 209 | 796.4 | LONX | 00153678911TRLO0.1.1 |
07/03/2018 | 08:34:23 | 174 | 796.4 | LONX | 00153678912TRLO0.1.1 |
07/03/2018 | 08:38:23 | 204 | 795.4 | LONX | 00153679597TRLO0.1.1 |
07/03/2018 | 08:38:23 | 196 | 795.4 | LONX | 00153679598TRLO0.1.1 |
07/03/2018 | 08:38:23 | 8 | 795.4 | LONX | 00153679599TRLO0.1.1 |
07/03/2018 | 08:40:55 | 178 | 794.2 | LONX | 00153680005TRLO0.1.1 |
07/03/2018 | 08:44:22 | 202 | 792.6 | LONX | 00153680641TRLO0.1.1 |
07/03/2018 | 08:46:55 | 170 | 793.4 | LONX | 00153680916TRLO0.1.1 |
07/03/2018 | 08:48:40 | 201 | 793.2 | LONX | 00153681145TRLO0.1.1 |
07/03/2018 | 08:51:12 | 172 | 794.6 | LONX | 00153681600TRLO0.1.1 |
07/03/2018 | 08:56:34 | 220 | 796.4 | LONX | 00153682300TRLO0.1.1 |
07/03/2018 | 08:59:37 | 194 | 796.4 | LONX | 00153682722TRLO0.1.1 |
07/03/2018 | 09:05:10 | 120 | 796.4 | LONX | 00153683431TRLO0.1.1 |
07/03/2018 | 09:05:10 | 59 | 796.4 | LONX | 00153683434TRLO0.1.1 |
07/03/2018 | 09:05:10 | 179 | 796.4 | LONX | 00153683435TRLO0.1.1 |
07/03/2018 | 09:05:44 | 179 | 796.2 | LONX | 00153683498TRLO0.1.1 |
07/03/2018 | 09:08:13 | 197 | 796.4 | LONX | 00153683844TRLO0.1.1 |
07/03/2018 | 09:10:05 | 176 | 796.4 | LONX | 00153684104TRLO0.1.1 |
07/03/2018 | 09:11:52 | 176 | 796.4 | LONX | 00153684291TRLO0.1.1 |
07/03/2018 | 09:14:52 | 190 | 796.4 | LONX | 00153684686TRLO0.1.1 |
07/03/2018 | 09:16:45 | 80 | 796.4 | LONX | 00153684988TRLO0.1.1 |
07/03/2018 | 09:16:45 | 109 | 796.4 | LONX | 00153684989TRLO0.1.1 |
07/03/2018 | 09:19:35 | 177 | 796.2 | LONX | 00153685375TRLO0.1.1 |
07/03/2018 | 09:22:42 | 20 | 796.8 | LONX | 00153685752TRLO0.1.1 |
07/03/2018 | 09:22:42 | 168 | 796.8 | LONX | 00153685753TRLO0.1.1 |
07/03/2018 | 09:27:28 | 202 | 797.8 | LONX | 00153686663TRLO0.1.1 |
07/03/2018 | 09:29:44 | 10 | 798.6 | LONX | 00153687185TRLO0.1.1 |
07/03/2018 | 09:29:44 | 182 | 798.6 | LONX | 00153687187TRLO0.1.1 |
07/03/2018 | 09:31:46 | 209 | 799.4 | LONX | 00153687462TRLO0.1.1 |
07/03/2018 | 09:33:54 | 30 | 799.2 | LONX | 00153687886TRLO0.1.1 |
07/03/2018 | 09:33:54 | 160 | 799.2 | LONX | 00153687887TRLO0.1.1 |
07/03/2018 | 09:36:28 | 177 | 797.8 | LONX | 00153688219TRLO0.1.1 |
07/03/2018 | 09:38:38 | 185 | 797.8 | LONX | 00153688475TRLO0.1.1 |
07/03/2018 | 09:41:21 | 211 | 798 | LONX | 00153688817TRLO0.1.1 |
07/03/2018 | 09:44:09 | 181 | 798 | LONX | 00153689201TRLO0.1.1 |
07/03/2018 | 09:46:16 | 180 | 798 | LONX | 00153689477TRLO0.1.1 |
07/03/2018 | 09:49:10 | 204 | 797.6 | LONX | 00153689838TRLO0.1.1 |
07/03/2018 | 09:51:53 | 177 | 796.6 | LONX | 00153690246TRLO0.1.1 |
07/03/2018 | 09:54:24 | 170 | 795.2 | LONX | 00153690470TRLO0.1.1 |
07/03/2018 | 09:57:33 | 70 | 795.2 | LONX | 00153690809TRLO0.1.1 |
07/03/2018 | 09:57:33 | 107 | 795.2 | LONX | 00153690810TRLO0.1.1 |
07/03/2018 | 10:01:46 | 181 | 795 | LONX | 00153691356TRLO0.1.1 |
07/03/2018 | 10:03:31 | 42 | 796 | LONX | 00153691578TRLO0.1.1 |
07/03/2018 | 10:03:31 | 160 | 796 | LONX | 00153691579TRLO0.1.1 |
07/03/2018 | 10:06:16 | 18 | 796 | LONX | 00153691871TRLO0.1.1 |
07/03/2018 | 10:06:17 | 153 | 796 | LONX | 00153691872TRLO0.1.1 |
07/03/2018 | 10:08:34 | 177 | 795.8 | LONX | 00153692244TRLO0.1.1 |
07/03/2018 | 10:10:15 | 200 | 796.8 | LONX | 00153692512TRLO0.1.1 |
07/03/2018 | 10:18:00 | 190 | 797.2 | LONX | 00153693690TRLO0.1.1 |
07/03/2018 | 10:18:00 | 172 | 797.2 | LONX | 00153693691TRLO0.1.1 |
07/03/2018 | 10:20:14 | 181 | 797.4 | LONX | 00153694065TRLO0.1.1 |
07/03/2018 | 10:22:25 | 188 | 797 | LONX | 00153694342TRLO0.1.1 |
07/03/2018 | 10:25:40 | 175 | 797.6 | LONX | 00153694746TRLO0.1.1 |
07/03/2018 | 10:28:06 | 192 | 797.6 | LONX | 00153695044TRLO0.1.1 |
07/03/2018 | 10:30:44 | 161 | 797.6 | LONX | 00153695392TRLO0.1.1 |
07/03/2018 | 10:30:44 | 58 | 797.6 | LONX | 00153695393TRLO0.1.1 |
07/03/2018 | 10:34:06 | 33 | 797.8 | LONX | 00153695738TRLO0.1.1 |
07/03/2018 | 10:34:06 | 162 | 797.8 | LONX | 00153695739TRLO0.1.1 |
07/03/2018 | 10:36:44 | 182 | 797.8 | LONX | 00153696058TRLO0.1.1 |
07/03/2018 | 10:39:52 | 179 | 797.8 | LONX | 00153696431TRLO0.1.1 |
07/03/2018 | 10:42:12 | 171 | 797.8 | LONX | 00153696689TRLO0.1.1 |
07/03/2018 | 10:45:31 | 301 | 798.6 | LONX | 00153697050TRLO0.1.1 |
07/03/2018 | 10:46:03 | 260 | 798.8 | LONX | 00153697097TRLO0.1.1 |
07/03/2018 | 10:51:45 | 243 | 799.8 | LONX | 00153697847TRLO0.1.1 |
07/03/2018 | 10:53:29 | 223 | 799.8 | LONX | 00153698095TRLO0.1.1 |
07/03/2018 | 10:54:26 | 16 | 799.4 | LONX | 00153698190TRLO0.1.1 |
07/03/2018 | 10:54:31 | 39 | 799 | LONX | 00153698200TRLO0.1.1 |
07/03/2018 | 10:54:42 | 14 | 798.6 | LONX | 00153698230TRLO0.1.1 |
07/03/2018 | 10:54:54 | 10 | 798.4 | LONX | 00153698244TRLO0.1.1 |
07/03/2018 | 13:32:30 | 172 | 801.4 | LONX | 00153714727TRLO0.1.1 |
07/03/2018 | 13:34:48 | 191 | 801.4 | LONX | 00153714926TRLO0.1.1 |
07/03/2018 | 13:37:25 | 185 | 800.4 | LONX | 00153715266TRLO0.1.1 |
07/03/2018 | 13:43:42 | 194 | 802.2 | LONX | 00153715956TRLO0.1.1 |
07/03/2018 | 13:43:42 | 17 | 802.2 | LONX | 00153715957TRLO0.1.1 |
07/03/2018 | 13:43:42 | 195 | 802.2 | LONX | 00153715958TRLO0.1.1 |
07/03/2018 | 13:45:57 | 180 | 801.6 | LONX | 00153716158TRLO0.1.1 |
07/03/2018 | 13:47:51 | 199 | 801.4 | LONX | 00153716426TRLO0.1.1 |
07/03/2018 | 13:51:04 | 201 | 804 | LONX | 00153716860TRLO0.1.1 |
07/03/2018 | 13:54:53 | 200 | 803.2 | LONX | 00153717364TRLO0.1.1 |
07/03/2018 | 13:58:24 | 214 | 804 | LONX | 00153717726TRLO0.1.1 |
07/03/2018 | 13:58:24 | 214 | 804 | LONX | 00153717727TRLO0.1.1 |
07/03/2018 | 13:58:58 | 183 | 804 | LONX | 00153717771TRLO0.1.1 |
07/03/2018 | 14:01:23 | 215 | 804 | LONX | 00153718062TRLO0.1.1 |
07/03/2018 | 14:03:20 | 171 | 804.6 | LONX | 00153718359TRLO0.1.1 |
07/03/2018 | 14:04:15 | 169 | 804.2 | LONX | 00153718484TRLO0.1.1 |
07/03/2018 | 14:04:15 | 2 | 804.2 | LONX | 00153718485TRLO0.1.1 |
07/03/2018 | 14:06:08 | 197 | 804.8 | LONX | 00153718642TRLO0.1.1 |
07/03/2018 | 14:10:02 | 192 | 804.8 | LONX | 00153719056TRLO0.1.1 |
07/03/2018 | 14:11:04 | 184 | 805.4 | LONX | 00153719221TRLO0.1.1 |
07/03/2018 | 14:14:52 | 183 | 806 | LONX | 00153719733TRLO0.1.1 |
07/03/2018 | 14:14:52 | 183 | 806 | LONX | 00153719734TRLO0.1.1 |
07/03/2018 | 14:16:23 | 193 | 806.2 | LONX | 00153720081TRLO0.1.1 |
07/03/2018 | 14:18:30 | 180 | 804.8 | LONX | 00153720277TRLO0.1.1 |
07/03/2018 | 14:22:02 | 178 | 804.8 | LONX | 00153720633TRLO0.1.1 |
07/03/2018 | 14:22:02 | 184 | 804.8 | LONX | 00153720634TRLO0.1.1 |
07/03/2018 | 14:24:31 | 80 | 805.6 | LONX | 00153720911TRLO0.1.1 |
07/03/2018 | 14:24:32 | 118 | 805.6 | LONX | 00153720913TRLO0.1.1 |
07/03/2018 | 14:24:57 | 218 | 805.4 | LONX | 00153720969TRLO0.1.1 |
07/03/2018 | 14:26:40 | 180 | 805 | LONX | 00153721253TRLO0.1.1 |
07/03/2018 | 14:28:38 | 174 | 803.2 | LONX | 00153721597TRLO0.1.1 |
07/03/2018 | 14:30:46 | 170 | 803.4 | LONX | 00153721959TRLO0.1.1 |
07/03/2018 | 14:30:46 | 1 | 803.4 | LONX | 00153721961TRLO0.1.1 |
07/03/2018 | 14:32:21 | 177 | 804.6 | LONX | 00153722253TRLO0.1.1 |
07/03/2018 | 14:32:38 | 202 | 804.2 | LONX | 00153722319TRLO0.1.1 |
07/03/2018 | 14:35:31 | 176 | 804.2 | LONX | 00153723305TRLO0.1.1 |
07/03/2018 | 14:35:31 | 176 | 804.2 | LONX | 00153723306TRLO0.1.1 |
07/03/2018 | 14:37:01 | 190 | 804 | LONX | 00153723739TRLO0.1.1 |
07/03/2018 | 14:39:30 | 211 | 802.4 | LONX | 00153724170TRLO0.1.1 |
07/03/2018 | 14:41:00 | 194 | 803.2 | LONX | 00153724555TRLO0.1.1 |
07/03/2018 | 14:41:49 | 93 | 801.6 | LONX | 00153724878TRLO0.1.1 |
07/03/2018 | 14:41:49 | 115 | 801.6 | LONX | 00153724879TRLO0.1.1 |
07/03/2018 | 14:44:22 | 30 | 801.8 | LONX | 00153725368TRLO0.1.1 |
07/03/2018 | 14:44:22 | 153 | 801.8 | LONX | 00153725369TRLO0.1.1 |
07/03/2018 | 14:45:49 | 181 | 801.6 | LONX | 00153725660TRLO0.1.1 |
07/03/2018 | 14:45:49 | 230 | 801.6 | LONX | 00153725661TRLO0.1.1 |
07/03/2018 | 14:45:49 | 283 | 801.4 | LONX | 00153725662TRLO0.1.1 |
07/03/2018 | 14:48:59 | 308 | 800.4 | LONX | 00153726403TRLO0.1.1 |
07/03/2018 | 14:49:03 | 174 | 800.2 | LONX | 00153726411TRLO0.1.1 |
07/03/2018 | 14:51:06 | 238 | 800.8 | LONX | 00153726750TRLO0.1.1 |
07/03/2018 | 14:54:23 | 218 | 802.6 | LONX | 00153727293TRLO0.1.1 |
07/03/2018 | 14:54:23 | 158 | 802.4 | LONX | 00153727296TRLO0.1.1 |
07/03/2018 | 14:56:01 | 133 | 801.6 | LONX | 00153727711TRLO0.1.1 |
07/03/2018 | 14:56:01 | 93 | 801.6 | LONX | 00153727712TRLO0.1.1 |
07/03/2018 | 14:57:14 | 87 | 802 | LONX | 00153727869TRLO0.1.1 |
07/03/2018 | 16:01:06 | 210 | 802.8 | LONX | 00153744410TRLO0.1.1 |
07/03/2018 | 16:02:22 | 222 | 803 | LONX | 00153744701TRLO0.1.1 |
07/03/2018 | 16:03:42 | 248 | 802.6 | LONX | 00153745013TRLO0.1.1 |
07/03/2018 | 16:05:09 | 340 | 802.6 | LONX | 00153745434TRLO0.1.1 |
07/03/2018 | 16:05:09 | 170 | 802.6 | LONX | 00153745435TRLO0.1.1 |
07/03/2018 | 16:06:33 | 196 | 802.6 | LONX | 00153745721TRLO0.1.1 |
07/03/2018 | 16:06:33 | 173 | 802.6 | LONX | 00153745722TRLO0.1.1 |
07/03/2018 | 16:08:25 | 183 | 804 | LONX | 00153746145TRLO0.1.1 |
07/03/2018 | 16:08:25 | 227 | 804 | LONX | 00153746146TRLO0.1.1 |
07/03/2018 | 16:08:25 | 176 | 804 | LONX | 00153746147TRLO0.1.1 |
07/03/2018 | 16:08:27 | 123 | 803.8 | LONX | 00153746152TRLO0.1.1 |
07/03/2018 | 16:09:09 | 228 | 803.8 | LONX | 00153746321TRLO0.1.1 |
07/03/2018 | 16:09:53 | 234 | 803.2 | LONX | 00153746598TRLO0.1.1 |
07/03/2018 | 16:11:04 | 177 | 803.2 | LONX | 00153746899TRLO0.1.1 |
07/03/2018 | 16:11:44 | 323 | 803 | LONX | 00153747070TRLO0.1.1 |
07/03/2018 | 16:13:01 | 181 | 803 | LONX | 00153747435TRLO0.1.1 |
07/03/2018 | 16:13:01 | 80 | 803 | LONX | 00153747436TRLO0.1.1 |
07/03/2018 | 16:13:01 | 82 | 803 | LONX | 00153747438TRLO0.1.1 |
07/03/2018 | 16:13:23 | 227 | 803 | LONX | 00153747544TRLO0.1.1 |
07/03/2018 | 16:14:38 | 185 | 803.4 | LONX | 00153747894TRLO0.1.1 |
07/03/2018 | 16:14:59 | 174 | 803.2 | LONX | 00153747949TRLO0.1.1 |
07/03/2018 | 16:16:05 | 673 | 803.6 | LONX | 00153748224TRLO0.1.1 |
07/03/2018 | 16:16:05 | 175 | 803.6 | LONX | 00153748225TRLO0.1.1 |
07/03/2018 | 16:17:20 | 369 | 803.6 | LONX | 00153748581TRLO0.1.1 |
07/03/2018 | 16:18:45 | 269 | 804 | LONX | 00153748909TRLO0.1.1 |
07/03/2018 | 16:18:45 | 295 | 804 | LONX | 00153748910TRLO0.1.1 |
07/03/2018 | 16:19:57 | 361 | 803.8 | LONX | 00153749575TRLO0.1.1 |
07/03/2018 | 16:19:57 | 7 | 803.8 | LONX | 00153749576TRLO0.1.1 |
07/03/2018 | 16:19:57 | 297 | 803.8 | LONX | 00153749577TRLO0.1.1 |
07/03/2018 | 16:20:35 | 302 | 804.4 | LONX | 00153749794TRLO0.1.1 |
07/03/2018 | 16:22:01 | 251 | 804.4 | LONX | 00153750104TRLO0.1.1 |
07/03/2018 | 16:22:37 | 290 | 804.2 | LONX | 00153750336TRLO0.1.1 |
07/03/2018 | 16:23:59 | 323 | 804.4 | LONX | 00153750703TRLO0.1.1 |
07/03/2018 | 16:24:46 | 218 | 805 | LONX | 00153750901TRLO0.1.1 |
07/03/2018 | 16:24:46 | 159 | 804.8 | LONX | 00153750902TRLO0.1.1 |
07/03/2018 | 16:25:39 | 301 | 804.6 | LONX | 00153751092TRLO0.1.1 |
07/03/2018 | 16:26:33 | 220 | 804.2 | LONX | 00153751276TRLO0.1.1 |
07/03/2018 | 16:26:45 | 202 | 804.2 | LONX | 00153751342TRLO0.1.1 |
07/03/2018 | 16:27:10 | 120 | 804.2 | LONX | 00153751459TRLO0.1.1 |
07/03/2018 | 16:27:10 | 79 | 804.2 | LONX | 00153751460TRLO0.1.1 |
07/03/2018 | 16:27:53 | 198 | 804 | LONX | 00153751641TRLO0.1.1 |
07/03/2018 | 16:28:02 | 64 | 804 | LONX | 00153751674TRLO0.1.1 |
Contacts:
Nick Giles RPC Group PlcCompany Secretary n.giles@rpc-group.plc.uk