25 Apr 2018 17:28
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 25th April 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 | 25-April-18 |
Number of ordinary shares purchased | 31,166 |
Average price paid (GBp) | 802.1200 |
Highest price paid | 808.2000 |
Lowest price paid | 791.8000 |
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 407,253,152 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: 25th April 2018Number of ordinary shares purchased: 31,166Volume weighted average price paid per share (p): 802.1200
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
25/04/2018 | 08:02:26 | 11 | 798.8 | LONX | 00156284398TRLO1.1.1 |
25/04/2018 | 08:02:26 | 60 | 798.8 | LONX | 00156284399TRLO1.1.1 |
25/04/2018 | 08:02:26 | 94 | 798.8 | LONX | 00156284400TRLO1.1.1 |
25/04/2018 | 08:06:25 | 184 | 802.6 | LONX | 00156284953TRLO1.1.1 |
25/04/2018 | 08:08:28 | 187 | 797.6 | LONX | 00156285235TRLO1.1.1 |
25/04/2018 | 08:11:20 | 165 | 797.6 | LONX | 00156285620TRLO1.1.1 |
25/04/2018 | 08:13:17 | 187 | 797.6 | LONX | 00156285976TRLO1.1.1 |
25/04/2018 | 08:14:51 | 181 | 797 | LONX | 00156286089TRLO1.1.1 |
25/04/2018 | 08:18:41 | 191 | 797.8 | LONX | 00156286542TRLO1.1.1 |
25/04/2018 | 08:23:36 | 189 | 797.8 | LONX | 00156287057TRLO1.1.1 |
25/04/2018 | 08:28:14 | 77 | 798.8 | LONX | 00156287453TRLO1.1.1 |
25/04/2018 | 08:29:41 | 178 | 798.8 | LONX | 00156287537TRLO1.1.1 |
25/04/2018 | 08:29:41 | 178 | 798.8 | LONX | 00156287538TRLO1.1.1 |
25/04/2018 | 08:29:41 | 192 | 798.8 | LONX | 00156287539TRLO1.1.1 |
25/04/2018 | 08:37:48 | 164 | 800.4 | LONX | 00156288149TRLO1.1.1 |
25/04/2018 | 08:37:48 | 492 | 800.4 | LONX | 00156288150TRLO1.1.1 |
25/04/2018 | 08:39:57 | 183 | 798 | LONX | 00156288322TRLO1.1.1 |
25/04/2018 | 08:41:54 | 162 | 798.2 | LONX | 00156288514TRLO1.1.1 |
25/04/2018 | 08:45:18 | 174 | 796.4 | LONX | 00156288839TRLO1.1.1 |
25/04/2018 | 08:50:46 | 162 | 795 | LONX | 00156289227TRLO1.1.1 |
25/04/2018 | 08:50:49 | 162 | 795 | LONX | 00156289235TRLO1.1.1 |
25/04/2018 | 08:56:54 | 163 | 798 | LONX | 00156289738TRLO1.1.1 |
25/04/2018 | 08:56:54 | 326 | 798 | LONX | 00156289739TRLO1.1.1 |
25/04/2018 | 08:59:11 | 187 | 799.6 | LONX | 00156289875TRLO1.1.1 |
25/04/2018 | 09:01:02 | 203 | 800.2 | LONX | 00156290076TRLO1.1.1 |
25/04/2018 | 09:05:00 | 186 | 796 | LONX | 00156290438TRLO1.1.1 |
25/04/2018 | 09:06:22 | 27 | 796.8 | LONX | 00156290534TRLO1.1.1 |
25/04/2018 | 09:06:51 | 134 | 796.8 | LONX | 00156290560TRLO1.1.1 |
25/04/2018 | 09:07:48 | 166 | 796.2 | LONX | 00156290632TRLO1.1.1 |
25/04/2018 | 09:12:02 | 94 | 795.8 | LONX | 00156290903TRLO1.1.1 |
25/04/2018 | 09:12:02 | 73 | 795.8 | LONX | 00156290904TRLO1.1.1 |
25/04/2018 | 09:13:06 | 173 | 795.4 | LONX | 00156290963TRLO1.1.1 |
25/04/2018 | 09:15:22 | 100 | 797 | LONX | 00156291091TRLO1.1.1 |
25/04/2018 | 09:15:22 | 64 | 797 | LONX | 00156291092TRLO1.1.1 |
25/04/2018 | 09:17:23 | 167 | 797 | LONX | 00156291221TRLO1.1.1 |
25/04/2018 | 09:19:47 | 166 | 796.6 | LONX | 00156291437TRLO1.1.1 |
25/04/2018 | 09:22:14 | 108 | 796 | LONX | 00156291654TRLO1.1.1 |
25/04/2018 | 09:22:14 | 14 | 796 | LONX | 00156291655TRLO1.1.1 |
25/04/2018 | 09:22:14 | 45 | 796 | LONX | 00156291656TRLO1.1.1 |
25/04/2018 | 09:24:34 | 163 | 795.2 | LONX | 00156291835TRLO1.1.1 |
25/04/2018 | 09:26:39 | 172 | 795.2 | LONX | 00156291944TRLO1.1.1 |
25/04/2018 | 09:30:31 | 211 | 794.8 | LONX | 00156292241TRLO1.1.1 |
25/04/2018 | 09:32:15 | 182 | 793.8 | LONX | 00156292344TRLO1.1.1 |
25/04/2018 | 09:34:56 | 205 | 794 | LONX | 00156292507TRLO1.1.1 |
25/04/2018 | 09:39:42 | 181 | 795.2 | LONX | 00156292883TRLO1.1.1 |
25/04/2018 | 09:42:02 | 151 | 795.2 | LONX | 00156293038TRLO1.1.1 |
25/04/2018 | 09:42:02 | 11 | 795.2 | LONX | 00156293039TRLO1.1.1 |
25/04/2018 | 09:43:52 | 171 | 794.4 | LONX | 00156293149TRLO1.1.1 |
25/04/2018 | 09:46:32 | 204 | 797 | LONX | 00156293461TRLO1.1.1 |
25/04/2018 | 09:48:27 | 161 | 797.8 | LONX | 00156293648TRLO1.1.1 |
25/04/2018 | 09:51:07 | 173 | 799 | LONX | 00156293894TRLO1.1.1 |
25/04/2018 | 09:52:55 | 166 | 799.8 | LONX | 00156294074TRLO1.1.1 |
25/04/2018 | 09:54:55 | 185 | 799.8 | LONX | 00156294319TRLO1.1.1 |
25/04/2018 | 09:57:14 | 177 | 798 | LONX | 00156294532TRLO1.1.1 |
25/04/2018 | 10:01:54 | 178 | 796.4 | LONX | 00156295006TRLO1.1.1 |
25/04/2018 | 10:02:52 | 174 | 795 | LONX | 00156295122TRLO1.1.1 |
25/04/2018 | 10:05:49 | 216 | 794.6 | LONX | 00156295537TRLO1.1.1 |
25/04/2018 | 10:09:01 | 197 | 792.6 | LONX | 00156295797TRLO1.1.1 |
25/04/2018 | 10:11:56 | 178 | 791.8 | LONX | 00156296038TRLO1.1.1 |
25/04/2018 | 10:14:23 | 140 | 792.2 | LONX | 00156296160TRLO1.1.1 |
25/04/2018 | 10:14:23 | 38 | 792.2 | LONX | 00156296161TRLO1.1.1 |
25/04/2018 | 10:17:04 | 172 | 793 | LONX | 00156296402TRLO1.1.1 |
25/04/2018 | 10:19:23 | 178 | 793.4 | LONX | 00156296619TRLO1.1.1 |
25/04/2018 | 10:22:29 | 204 | 793.4 | LONX | 00156296843TRLO1.1.1 |
25/04/2018 | 10:25:53 | 100 | 793.4 | LONX | 00156297057TRLO1.1.1 |
25/04/2018 | 10:25:53 | 79 | 793.4 | LONX | 00156297058TRLO1.1.1 |
25/04/2018 | 10:28:15 | 182 | 796.8 | LONX | 00156297232TRLO1.1.1 |
25/04/2018 | 10:30:14 | 162 | 797.8 | LONX | 00156297445TRLO1.1.1 |
25/04/2018 | 10:34:15 | 39 | 798.2 | LONX | 00156297857TRLO1.1.1 |
25/04/2018 | 10:34:15 | 167 | 798.2 | LONX | 00156297858TRLO1.1.1 |
25/04/2018 | 10:36:23 | 173 | 798.6 | LONX | 00156298020TRLO1.1.1 |
25/04/2018 | 10:39:23 | 100 | 796.4 | LONX | 00156298217TRLO1.1.1 |
25/04/2018 | 10:39:23 | 73 | 796.4 | LONX | 00156298218TRLO1.1.1 |
25/04/2018 | 10:49:33 | 261 | 796.8 | LONX | 00156299022TRLO1.1.1 |
25/04/2018 | 10:49:33 | 296 | 796.6 | LONX | 00156299023TRLO1.1.1 |
25/04/2018 | 10:49:33 | 25 | 796.6 | LONX | 00156299024TRLO1.1.1 |
25/04/2018 | 10:52:58 | 63 | 797.8 | LONX | 00156299339TRLO1.1.1 |
25/04/2018 | 10:53:08 | 310 | 798 | LONX | 00156299355TRLO1.1.1 |
25/04/2018 | 10:53:42 | 87 | 798 | LONX | 00156299401TRLO1.1.1 |
25/04/2018 | 10:53:42 | 206 | 798 | LONX | 00156299402TRLO1.1.1 |
25/04/2018 | 10:55:35 | 68 | 797.8 | LONX | 00156299533TRLO1.1.1 |
25/04/2018 | 13:37:03 | 368 | 807.2 | LONX | 00156315902TRLO1.1.1 |
25/04/2018 | 13:38:48 | 170 | 807.4 | LONX | 00156316058TRLO1.1.1 |
25/04/2018 | 13:41:10 | 175 | 807.4 | LONX | 00156316297TRLO1.1.1 |
25/04/2018 | 13:43:15 | 195 | 808.2 | LONX | 00156316478TRLO1.1.1 |
25/04/2018 | 13:44:16 | 160 | 808 | LONX | 00156316573TRLO1.1.1 |
25/04/2018 | 13:45:19 | 56 | 807.6 | LONX | 00156316658TRLO1.1.1 |
25/04/2018 | 13:45:19 | 122 | 807.6 | LONX | 00156316659TRLO1.1.1 |
25/04/2018 | 13:47:48 | 185 | 807.6 | LONX | 00156316996TRLO1.1.1 |
25/04/2018 | 13:49:44 | 32 | 807.4 | LONX | 00156317150TRLO1.1.1 |
25/04/2018 | 13:49:44 | 132 | 807.4 | LONX | 00156317151TRLO1.1.1 |
25/04/2018 | 13:52:06 | 160 | 806.6 | LONX | 00156317373TRLO1.1.1 |
25/04/2018 | 13:53:57 | 195 | 807.2 | LONX | 00156317525TRLO1.1.1 |
25/04/2018 | 13:55:58 | 183 | 808 | LONX | 00156317754TRLO1.1.1 |
25/04/2018 | 13:58:01 | 89 | 806.6 | LONX | 00156318000TRLO1.1.1 |
25/04/2018 | 14:00:01 | 165 | 807.2 | LONX | 00156318156TRLO1.1.1 |
25/04/2018 | 14:00:52 | 162 | 806.8 | LONX | 00156318378TRLO1.1.1 |
25/04/2018 | 14:02:56 | 176 | 806 | LONX | 00156318763TRLO1.1.1 |
25/04/2018 | 14:04:58 | 183 | 806 | LONX | 00156318937TRLO1.1.1 |
25/04/2018 | 14:07:13 | 171 | 806.2 | LONX | 00156319351TRLO1.1.1 |
25/04/2018 | 14:09:28 | 100 | 805.8 | LONX | 00156319689TRLO1.1.1 |
25/04/2018 | 14:09:28 | 73 | 805.8 | LONX | 00156319690TRLO1.1.1 |
25/04/2018 | 14:10:27 | 181 | 805.4 | LONX | 00156319909TRLO1.1.1 |
25/04/2018 | 14:12:37 | 72 | 805.4 | LONX | 00156320180TRLO1.1.1 |
25/04/2018 | 14:12:37 | 91 | 805.4 | LONX | 00156320181TRLO1.1.1 |
25/04/2018 | 14:13:44 | 181 | 805.6 | LONX | 00156320298TRLO1.1.1 |
25/04/2018 | 14:16:09 | 100 | 805.2 | LONX | 00156320775TRLO1.1.1 |
25/04/2018 | 14:16:09 | 70 | 805.2 | LONX | 00156320776TRLO1.1.1 |
25/04/2018 | 14:17:40 | 166 | 805 | LONX | 00156321050TRLO1.1.1 |
25/04/2018 | 14:19:42 | 196 | 804.8 | LONX | 00156321436TRLO1.1.1 |
25/04/2018 | 14:20:30 | 174 | 804.4 | LONX | 00156321546TRLO1.1.1 |
25/04/2018 | 14:21:47 | 161 | 804.2 | LONX | 00156321702TRLO1.1.1 |
25/04/2018 | 14:24:13 | 202 | 804.4 | LONX | 00156322157TRLO1.1.1 |
25/04/2018 | 14:25:55 | 175 | 805.2 | LONX | 00156322436TRLO1.1.1 |
25/04/2018 | 14:28:51 | 16 | 806.2 | LONX | 00156322807TRLO1.1.1 |
25/04/2018 | 14:28:51 | 100 | 806.2 | LONX | 00156322808TRLO1.1.1 |
25/04/2018 | 14:28:51 | 8 | 806.2 | LONX | 00156322809TRLO1.1.1 |
25/04/2018 | 14:28:51 | 73 | 806.2 | LONX | 00156322810TRLO1.1.1 |
25/04/2018 | 14:30:48 | 190 | 807.4 | LONX | 00156323269TRLO1.1.1 |
25/04/2018 | 14:30:48 | 190 | 807.4 | LONX | 00156323270TRLO1.1.1 |
25/04/2018 | 14:32:47 | 170 | 807.4 | LONX | 00156323717TRLO1.1.1 |
25/04/2018 | 14:34:35 | 177 | 806.8 | LONX | 00156324161TRLO1.1.1 |
25/04/2018 | 14:35:16 | 173 | 806.8 | LONX | 00156324417TRLO1.1.1 |
25/04/2018 | 14:36:50 | 196 | 804.4 | LONX | 00156324816TRLO1.1.1 |
25/04/2018 | 14:39:07 | 164 | 804 | LONX | 00156325476TRLO1.1.1 |
25/04/2018 | 14:39:07 | 181 | 804 | LONX | 00156325477TRLO1.1.1 |
25/04/2018 | 14:40:51 | 167 | 803 | LONX | 00156325886TRLO1.1.1 |
25/04/2018 | 14:41:51 | 163 | 802.4 | LONX | 00156326126TRLO1.1.1 |
25/04/2018 | 14:43:53 | 95 | 801.6 | LONX | 00156326610TRLO1.1.1 |
25/04/2018 | 14:43:53 | 76 | 801.6 | LONX | 00156326611TRLO1.1.1 |
25/04/2018 | 14:46:26 | 181 | 801.8 | LONX | 00156327428TRLO1.1.1 |
25/04/2018 | 14:48:48 | 165 | 803.8 | LONX | 00156328190TRLO1.1.1 |
25/04/2018 | 14:50:16 | 186 | 804.8 | LONX | 00156328544TRLO1.1.1 |
25/04/2018 | 14:50:16 | 462 | 804.8 | LONX | 00156328545TRLO1.1.1 |
25/04/2018 | 14:50:16 | 296 | 804.6 | LONX | 00156328546TRLO1.1.1 |
25/04/2018 | 14:52:55 | 250 | 805.4 | LONX | 00156329321TRLO1.1.1 |
25/04/2018 | 14:52:55 | 154 | 805.2 | LONX | 00156329322TRLO1.1.1 |
25/04/2018 | 14:55:11 | 263 | 804.6 | LONX | 00156330006TRLO1.1.1 |
25/04/2018 | 14:55:47 | 53 | 804.2 | LONX | 00156330356TRLO1.1.1 |
25/04/2018 | 14:57:28 | 139 | 804.8 | LONX | 00156331018TRLO1.1.1 |
25/04/2018 | 16:01:07 | 181 | 803.4 | LONX | 00156345901TRLO1.1.1 |
25/04/2018 | 16:02:47 | 187 | 803.2 | LONX | 00156346222TRLO1.1.1 |
25/04/2018 | 16:03:52 | 164 | 805.2 | LONX | 00156346550TRLO1.1.1 |
25/04/2018 | 16:03:52 | 177 | 805.2 | LONX | 00156346551TRLO1.1.1 |
25/04/2018 | 16:03:52 | 151 | 805 | LONX | 00156346553TRLO1.1.1 |
25/04/2018 | 16:04:49 | 26 | 805.2 | LONX | 00156346822TRLO1.1.1 |
25/04/2018 | 16:04:49 | 283 | 805.2 | LONX | 00156346823TRLO1.1.1 |
25/04/2018 | 16:05:43 | 319 | 805 | LONX | 00156347223TRLO1.1.1 |
25/04/2018 | 16:06:42 | 231 | 805 | LONX | 00156347543TRLO1.1.1 |
25/04/2018 | 16:07:12 | 249 | 804.6 | LONX | 00156347644TRLO1.1.1 |
25/04/2018 | 16:09:22 | 174 | 805 | LONX | 00156348214TRLO1.1.1 |
25/04/2018 | 16:10:46 | 127 | 804.8 | LONX | 00156348557TRLO1.1.1 |
25/04/2018 | 16:10:46 | 72 | 804.8 | LONX | 00156348558TRLO1.1.1 |
25/04/2018 | 16:10:46 | 498 | 804.8 | LONX | 00156348559TRLO1.1.1 |
25/04/2018 | 16:13:15 | 188 | 805.8 | LONX | 00156349168TRLO1.1.1 |
25/04/2018 | 16:13:15 | 1 | 805.8 | LONX | 00156349169TRLO1.1.1 |
25/04/2018 | 16:13:55 | 83 | 806.6 | LONX | 00156349401TRLO1.1.1 |
25/04/2018 | 16:13:55 | 87 | 806.6 | LONX | 00156349402TRLO1.1.1 |
25/04/2018 | 16:13:59 | 213 | 806.6 | LONX | 00156349437TRLO1.1.1 |
25/04/2018 | 16:13:59 | 115 | 806.4 | LONX | 00156349438TRLO1.1.1 |
25/04/2018 | 16:14:09 | 198 | 806.2 | LONX | 00156349483TRLO1.1.1 |
25/04/2018 | 16:14:09 | 198 | 806.2 | LONX | 00156349484TRLO1.1.1 |
25/04/2018 | 16:15:41 | 368 | 806.2 | LONX | 00156350083TRLO1.1.1 |
25/04/2018 | 16:15:41 | 173 | 806.2 | LONX | 00156350084TRLO1.1.1 |
25/04/2018 | 16:15:41 | 353 | 806.2 | LONX | 00156350085TRLO1.1.1 |
25/04/2018 | 16:15:44 | 302 | 806 | LONX | 00156350096TRLO1.1.1 |
25/04/2018 | 16:16:49 | 232 | 804.8 | LONX | 00156350476TRLO1.1.1 |
25/04/2018 | 16:19:23 | 400 | 805.8 | LONX | 00156351408TRLO1.1.1 |
25/04/2018 | 16:19:23 | 182 | 805.8 | LONX | 00156351409TRLO1.1.1 |
25/04/2018 | 16:20:23 | 358 | 805.6 | LONX | 00156351638TRLO1.1.1 |
25/04/2018 | 16:20:23 | 240 | 805.4 | LONX | 00156351639TRLO1.1.1 |
25/04/2018 | 16:23:27 | 415 | 806.4 | LONX | 00156353022TRLO1.1.1 |
25/04/2018 | 16:23:27 | 68 | 806.6 | LONX | 00156353023TRLO1.1.1 |
25/04/2018 | 16:23:27 | 22 | 806.4 | LONX | 00156353024TRLO1.1.1 |
25/04/2018 | 16:23:27 | 488 | 806.6 | LONX | 00156353025TRLO1.1.1 |
25/04/2018 | 16:23:44 | 206 | 806.2 | LONX | 00156353186TRLO1.1.1 |
25/04/2018 | 16:24:17 | 211 | 806 | LONX | 00156353435TRLO1.1.1 |
25/04/2018 | 16:25:44 | 208 | 806.4 | LONX | 00156354203TRLO1.1.1 |
25/04/2018 | 16:25:45 | 79 | 806.4 | LONX | 00156354204TRLO1.1.1 |
25/04/2018 | 16:26:16 | 255 | 806.2 | LONX | 00156354394TRLO1.1.1 |
25/04/2018 | 16:26:55 | 295 | 805.8 | LONX | 00156354629TRLO1.1.1 |
25/04/2018 | 16:27:02 | 192 | 805.2 | LONX | 00156354655TRLO1.1.1 |
25/04/2018 | 16:27:53 | 181 | 806 | LONX | 00156354932TRLO1.1.1 |
25/04/2018 | 16:27:53 | 123 | 806 | LONX | 00156354933TRLO1.1.1 |
25/04/2018 | 16:27:58 | 33 | 805.8 | LONX | 00156354953TRLO1.1.1 |
25/04/2018 | 16:28:08 | 3 | 805.6 | LONX | 00156355035TRLO1.1.1 |
Contacts:
Nick GilesCompany Secretary RPC Group Plc n.giles@rpc-group.plc.uk