20 Apr 2018 17:25
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 20th 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 | 20-April-18 |
Number of ordinary shares purchased | 31,225 |
Average price paid (GBp) | 800.6100 |
Highest price paid | 805.2000 |
Lowest price paid | 795.0000 |
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 407,298,277 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: 20th April 2018Number of ordinary shares purchased: 31,225Volume weighted average price paid per share (p): 800.6100
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
20/04/2018 | 08:03:44 | 64 | 798 | LONX | 00156029819TRLO1.1.1 |
20/04/2018 | 08:03:44 | 146 | 798.2 | LONX | 00156029821TRLO1.1.1 |
20/04/2018 | 08:06:46 | 165 | 804.2 | LONX | 00156030398TRLO1.1.1 |
20/04/2018 | 08:08:13 | 190 | 800.4 | LONX | 00156030733TRLO1.1.1 |
20/04/2018 | 08:11:05 | 37 | 801.4 | LONX | 00156031215TRLO1.1.1 |
20/04/2018 | 08:11:05 | 35 | 801.4 | LONX | 00156031216TRLO1.1.1 |
20/04/2018 | 08:11:05 | 72 | 801.4 | LONX | 00156031217TRLO1.1.1 |
20/04/2018 | 08:11:05 | 24 | 801.4 | LONX | 00156031218TRLO1.1.1 |
20/04/2018 | 08:11:05 | 30 | 801.4 | LONX | 00156031219TRLO1.1.1 |
20/04/2018 | 08:13:41 | 192 | 801.2 | LONX | 00156031548TRLO1.1.1 |
20/04/2018 | 08:15:54 | 192 | 798.6 | LONX | 00156031809TRLO1.1.1 |
20/04/2018 | 08:18:56 | 199 | 797.6 | LONX | 00156032301TRLO1.1.1 |
20/04/2018 | 08:21:25 | 100 | 797.6 | LONX | 00156032718TRLO1.1.1 |
20/04/2018 | 08:21:25 | 96 | 797.6 | LONX | 00156032719TRLO1.1.1 |
20/04/2018 | 08:23:40 | 174 | 798.2 | LONX | 00156033044TRLO1.1.1 |
20/04/2018 | 08:26:12 | 216 | 797.6 | LONX | 00156033326TRLO1.1.1 |
20/04/2018 | 08:29:20 | 167 | 797.6 | LONX | 00156033657TRLO1.1.1 |
20/04/2018 | 08:29:21 | 11 | 797.6 | LONX | 00156033658TRLO1.1.1 |
20/04/2018 | 08:31:36 | 178 | 797.6 | LONX | 00156034081TRLO1.1.1 |
20/04/2018 | 08:33:54 | 179 | 797.6 | LONX | 00156034276TRLO1.1.1 |
20/04/2018 | 08:37:06 | 191 | 797.4 | LONX | 00156034683TRLO1.1.1 |
20/04/2018 | 08:38:45 | 178 | 795 | LONX | 00156034950TRLO1.1.1 |
20/04/2018 | 08:44:18 | 195 | 798.8 | LONX | 00156035523TRLO1.1.1 |
20/04/2018 | 08:45:35 | 173 | 799.4 | LONX | 00156035619TRLO1.1.1 |
20/04/2018 | 08:47:20 | 204 | 799.6 | LONX | 00156035806TRLO1.1.1 |
20/04/2018 | 08:48:56 | 171 | 799.6 | LONX | 00156035938TRLO1.1.1 |
20/04/2018 | 08:51:03 | 163 | 798.8 | LONX | 00156036175TRLO1.1.1 |
20/04/2018 | 08:56:08 | 204 | 801.8 | LONX | 00156036660TRLO1.1.1 |
20/04/2018 | 08:58:46 | 127 | 799.8 | LONX | 00156036861TRLO1.1.1 |
20/04/2018 | 08:58:46 | 79 | 799.8 | LONX | 00156036862TRLO1.1.1 |
20/04/2018 | 09:01:16 | 162 | 799.6 | LONX | 00156037133TRLO1.1.1 |
20/04/2018 | 09:04:59 | 174 | 800.6 | LONX | 00156037898TRLO1.1.1 |
20/04/2018 | 09:04:59 | 174 | 800.6 | LONX | 00156037899TRLO1.1.1 |
20/04/2018 | 09:07:25 | 205 | 800.2 | LONX | 00156038198TRLO1.1.1 |
20/04/2018 | 09:13:52 | 182 | 798.8 | LONX | 00156039059TRLO1.1.1 |
20/04/2018 | 09:13:58 | 160 | 797.8 | LONX | 00156039064TRLO1.1.1 |
20/04/2018 | 09:13:58 | 160 | 797.8 | LONX | 00156039065TRLO1.1.1 |
20/04/2018 | 09:16:37 | 170 | 798.2 | LONX | 00156039375TRLO1.1.1 |
20/04/2018 | 09:18:30 | 185 | 799.4 | LONX | 00156039647TRLO1.1.1 |
20/04/2018 | 09:21:36 | 187 | 800.6 | LONX | 00156039988TRLO1.1.1 |
20/04/2018 | 09:23:38 | 191 | 800.4 | LONX | 00156040206TRLO1.1.1 |
20/04/2018 | 09:26:46 | 170 | 800 | LONX | 00156040478TRLO1.1.1 |
20/04/2018 | 09:28:47 | 109 | 800 | LONX | 00156040630TRLO1.1.1 |
20/04/2018 | 09:28:47 | 87 | 800 | LONX | 00156040631TRLO1.1.1 |
20/04/2018 | 09:31:26 | 167 | 800 | LONX | 00156040883TRLO1.1.1 |
20/04/2018 | 09:36:45 | 93 | 799.6 | LONX | 00156041415TRLO1.1.1 |
20/04/2018 | 09:36:45 | 70 | 799.6 | LONX | 00156041416TRLO1.1.1 |
20/04/2018 | 09:36:45 | 162 | 799.6 | LONX | 00156041417TRLO1.1.1 |
20/04/2018 | 09:39:12 | 167 | 800.4 | LONX | 00156041572TRLO1.1.1 |
20/04/2018 | 09:41:02 | 36 | 800.6 | LONX | 00156041693TRLO1.1.1 |
20/04/2018 | 09:41:02 | 169 | 800.6 | LONX | 00156041694TRLO1.1.1 |
20/04/2018 | 09:43:45 | 194 | 800.4 | LONX | 00156041804TRLO1.1.1 |
20/04/2018 | 09:49:33 | 172 | 800.4 | LONX | 00156041968TRLO1.1.1 |
20/04/2018 | 09:49:33 | 172 | 800.4 | LONX | 00156041969TRLO1.1.1 |
20/04/2018 | 09:52:24 | 175 | 800.8 | LONX | 00156042159TRLO1.1.1 |
20/04/2018 | 09:56:04 | 170 | 799.4 | LONX | 00156042491TRLO1.1.1 |
20/04/2018 | 09:59:36 | 160 | 800.8 | LONX | 00156043030TRLO1.1.1 |
20/04/2018 | 09:59:40 | 162 | 800.4 | LONX | 00156043038TRLO1.1.1 |
20/04/2018 | 10:04:51 | 176 | 800 | LONX | 00156043574TRLO1.1.1 |
20/04/2018 | 10:04:51 | 99 | 800 | LONX | 00156043575TRLO1.1.1 |
20/04/2018 | 10:04:51 | 87 | 800 | LONX | 00156043576TRLO1.1.1 |
20/04/2018 | 10:06:57 | 172 | 802 | LONX | 00156043733TRLO1.1.1 |
20/04/2018 | 10:09:14 | 178 | 801.6 | LONX | 00156043916TRLO1.1.1 |
20/04/2018 | 10:12:13 | 178 | 801.6 | LONX | 00156044208TRLO1.1.1 |
20/04/2018 | 10:15:15 | 163 | 802 | LONX | 00156044368TRLO1.1.1 |
20/04/2018 | 10:17:00 | 178 | 801.4 | LONX | 00156044717TRLO1.1.1 |
20/04/2018 | 10:20:08 | 175 | 801.2 | LONX | 00156044962TRLO1.1.1 |
20/04/2018 | 10:22:39 | 178 | 801 | LONX | 00156045155TRLO1.1.1 |
20/04/2018 | 10:25:40 | 181 | 801.4 | LONX | 00156045349TRLO1.1.1 |
20/04/2018 | 10:30:14 | 167 | 800.8 | LONX | 00156045810TRLO1.1.1 |
20/04/2018 | 10:35:09 | 179 | 802 | LONX | 00156046372TRLO1.1.1 |
20/04/2018 | 10:35:14 | 169 | 801.8 | LONX | 00156046383TRLO1.1.1 |
20/04/2018 | 10:37:15 | 173 | 802 | LONX | 00156046541TRLO1.1.1 |
20/04/2018 | 10:39:20 | 170 | 802 | LONX | 00156046786TRLO1.1.1 |
20/04/2018 | 10:43:25 | 183 | 801.8 | LONX | 00156047132TRLO1.1.1 |
20/04/2018 | 10:50:06 | 403 | 802.4 | LONX | 00156047807TRLO1.1.1 |
20/04/2018 | 10:51:14 | 253 | 802.8 | LONX | 00156048131TRLO1.1.1 |
20/04/2018 | 10:51:14 | 207 | 802.6 | LONX | 00156048132TRLO1.1.1 |
20/04/2018 | 10:53:12 | 188 | 803 | LONX | 00156048497TRLO1.1.1 |
20/04/2018 | 10:55:03 | 92 | 803 | LONX | 00156048715TRLO1.1.1 |
20/04/2018 | 10:57:08 | 11 | 803 | LONX | 00156049138TRLO1.1.1 |
20/04/2018 | 13:33:03 | 186 | 799.6 | LONX | 00156061203TRLO1.1.1 |
20/04/2018 | 13:35:23 | 191 | 801.2 | LONX | 00156061351TRLO1.1.1 |
20/04/2018 | 13:39:36 | 183 | 800.6 | LONX | 00156061705TRLO1.1.1 |
20/04/2018 | 13:44:47 | 324 | 802.8 | LONX | 00156062238TRLO1.1.1 |
20/04/2018 | 13:45:07 | 189 | 802.6 | LONX | 00156062303TRLO1.1.1 |
20/04/2018 | 13:50:06 | 191 | 802.8 | LONX | 00156062739TRLO1.1.1 |
20/04/2018 | 13:50:06 | 191 | 802.8 | LONX | 00156062740TRLO1.1.1 |
20/04/2018 | 13:50:06 | 181 | 802.8 | LONX | 00156062741TRLO1.1.1 |
20/04/2018 | 13:53:17 | 194 | 803 | LONX | 00156063025TRLO1.1.1 |
20/04/2018 | 13:54:42 | 206 | 802.8 | LONX | 00156063123TRLO1.1.1 |
20/04/2018 | 13:57:33 | 198 | 802.6 | LONX | 00156063424TRLO1.1.1 |
20/04/2018 | 13:59:50 | 197 | 802.6 | LONX | 00156063764TRLO1.1.1 |
20/04/2018 | 14:01:52 | 168 | 802.8 | LONX | 00156063940TRLO1.1.1 |
20/04/2018 | 14:02:31 | 164 | 802.4 | LONX | 00156064036TRLO1.1.1 |
20/04/2018 | 14:04:40 | 185 | 801.6 | LONX | 00156064272TRLO1.1.1 |
20/04/2018 | 14:08:20 | 162 | 802.6 | LONX | 00156064579TRLO1.1.1 |
20/04/2018 | 14:11:34 | 98 | 803.8 | LONX | 00156064976TRLO1.1.1 |
20/04/2018 | 14:11:34 | 250 | 803.8 | LONX | 00156064977TRLO1.1.1 |
20/04/2018 | 14:13:34 | 161 | 805.2 | LONX | 00156065238TRLO1.1.1 |
20/04/2018 | 14:14:15 | 183 | 804.8 | LONX | 00156065320TRLO1.1.1 |
20/04/2018 | 14:15:35 | 182 | 804.6 | LONX | 00156065482TRLO1.1.1 |
20/04/2018 | 14:17:31 | 186 | 804.4 | LONX | 00156065629TRLO1.1.1 |
20/04/2018 | 14:19:46 | 92 | 805 | LONX | 00156065842TRLO1.1.1 |
20/04/2018 | 14:19:46 | 75 | 805 | LONX | 00156065843TRLO1.1.1 |
20/04/2018 | 14:20:27 | 207 | 804 | LONX | 00156065927TRLO1.1.1 |
20/04/2018 | 14:24:40 | 143 | 804 | LONX | 00156066450TRLO1.1.1 |
20/04/2018 | 14:24:40 | 26 | 804 | LONX | 00156066451TRLO1.1.1 |
20/04/2018 | 14:24:40 | 163 | 804 | LONX | 00156066452TRLO1.1.1 |
20/04/2018 | 14:28:13 | 6 | 802.8 | LONX | 00156067023TRLO1.1.1 |
20/04/2018 | 14:28:13 | 163 | 802.8 | LONX | 00156067024TRLO1.1.1 |
20/04/2018 | 14:28:13 | 177 | 802.8 | LONX | 00156067025TRLO1.1.1 |
20/04/2018 | 14:28:13 | 163 | 802.8 | LONX | 00156067026TRLO1.1.1 |
20/04/2018 | 14:30:01 | 160 | 802.6 | LONX | 00156067302TRLO1.1.1 |
20/04/2018 | 14:30:51 | 164 | 801.6 | LONX | 00156067452TRLO1.1.1 |
20/04/2018 | 14:33:11 | 199 | 801.6 | LONX | 00156067966TRLO1.1.1 |
20/04/2018 | 14:33:11 | 173 | 801.6 | LONX | 00156067967TRLO1.1.1 |
20/04/2018 | 14:37:09 | 168 | 801.4 | LONX | 00156068781TRLO1.1.1 |
20/04/2018 | 14:39:53 | 195 | 803 | LONX | 00156069169TRLO1.1.1 |
20/04/2018 | 14:39:53 | 195 | 803 | LONX | 00156069170TRLO1.1.1 |
20/04/2018 | 14:40:44 | 168 | 802.6 | LONX | 00156069308TRLO1.1.1 |
20/04/2018 | 14:42:58 | 32 | 803 | LONX | 00156069642TRLO1.1.1 |
20/04/2018 | 14:44:01 | 161 | 803 | LONX | 00156069787TRLO1.1.1 |
20/04/2018 | 14:44:01 | 161 | 803 | LONX | 00156069788TRLO1.1.1 |
20/04/2018 | 14:46:24 | 185 | 803 | LONX | 00156070130TRLO1.1.1 |
20/04/2018 | 14:48:05 | 165 | 803.4 | LONX | 00156070419TRLO1.1.1 |
20/04/2018 | 14:49:49 | 203 | 803 | LONX | 00156070723TRLO1.1.1 |
20/04/2018 | 14:51:33 | 365 | 802.4 | LONX | 00156071033TRLO1.1.1 |
20/04/2018 | 14:51:33 | 305 | 802.2 | LONX | 00156071034TRLO1.1.1 |
20/04/2018 | 14:52:11 | 300 | 802.4 | LONX | 00156071109TRLO1.1.1 |
20/04/2018 | 14:53:28 | 7 | 802.2 | LONX | 00156071310TRLO1.1.1 |
20/04/2018 | 14:54:23 | 253 | 801.8 | LONX | 00156071496TRLO1.1.1 |
20/04/2018 | 14:57:34 | 399 | 801 | LONX | 00156072082TRLO1.1.1 |
20/04/2018 | 16:02:21 | 199 | 798.4 | LONX | 00156083900TRLO1.1.1 |
20/04/2018 | 16:03:57 | 175 | 799.4 | LONX | 00156084257TRLO1.1.1 |
20/04/2018 | 16:04:26 | 296 | 799 | LONX | 00156084350TRLO1.1.1 |
20/04/2018 | 16:04:27 | 182 | 798.8 | LONX | 00156084351TRLO1.1.1 |
20/04/2018 | 16:05:40 | 89 | 798.4 | LONX | 00156084615TRLO1.1.1 |
20/04/2018 | 16:05:40 | 92 | 798.4 | LONX | 00156084616TRLO1.1.1 |
20/04/2018 | 16:05:40 | 220 | 798.4 | LONX | 00156084617TRLO1.1.1 |
20/04/2018 | 16:05:40 | 145 | 798.4 | LONX | 00156084618TRLO1.1.1 |
20/04/2018 | 16:05:40 | 32 | 798.4 | LONX | 00156084619TRLO1.1.1 |
20/04/2018 | 16:06:50 | 186 | 798.6 | LONX | 00156084900TRLO1.1.1 |
20/04/2018 | 16:06:50 | 183 | 798.6 | LONX | 00156084901TRLO1.1.1 |
20/04/2018 | 16:09:16 | 366 | 798.2 | LONX | 00156085352TRLO1.1.1 |
20/04/2018 | 16:09:16 | 42 | 798.2 | LONX | 00156085353TRLO1.1.1 |
20/04/2018 | 16:09:16 | 204 | 798.2 | LONX | 00156085354TRLO1.1.1 |
20/04/2018 | 16:11:20 | 167 | 798.4 | LONX | 00156085737TRLO1.1.1 |
20/04/2018 | 16:11:20 | 161 | 798.4 | LONX | 00156085738TRLO1.1.1 |
20/04/2018 | 16:11:20 | 196 | 798.4 | LONX | 00156085739TRLO1.1.1 |
20/04/2018 | 16:12:50 | 331 | 799 | LONX | 00156086072TRLO1.1.1 |
20/04/2018 | 16:12:50 | 5 | 799 | LONX | 00156086073TRLO1.1.1 |
20/04/2018 | 16:12:50 | 160 | 799 | LONX | 00156086074TRLO1.1.1 |
20/04/2018 | 16:12:50 | 174 | 799 | LONX | 00156086075TRLO1.1.1 |
20/04/2018 | 16:13:11 | 252 | 798.4 | LONX | 00156086141TRLO1.1.1 |
20/04/2018 | 16:15:07 | 208 | 798.4 | LONX | 00156086916TRLO1.1.1 |
20/04/2018 | 16:15:07 | 111 | 798.4 | LONX | 00156086917TRLO1.1.1 |
20/04/2018 | 16:15:07 | 119 | 798.4 | LONX | 00156086918TRLO1.1.1 |
20/04/2018 | 16:17:13 | 222 | 799.6 | LONX | 00156087553TRLO1.1.1 |
20/04/2018 | 16:17:13 | 176 | 799.6 | LONX | 00156087554TRLO1.1.1 |
20/04/2018 | 16:17:44 | 336 | 799.6 | LONX | 00156087737TRLO1.1.1 |
20/04/2018 | 16:17:45 | 568 | 799.6 | LONX | 00156087738TRLO1.1.1 |
20/04/2018 | 16:18:33 | 225 | 799.2 | LONX | 00156087990TRLO1.1.1 |
20/04/2018 | 16:18:33 | 110 | 799.2 | LONX | 00156087991TRLO1.1.1 |
20/04/2018 | 16:19:50 | 413 | 798.8 | LONX | 00156088539TRLO1.1.1 |
20/04/2018 | 16:21:46 | 179 | 799.6 | LONX | 00156089006TRLO1.1.1 |
20/04/2018 | 16:21:46 | 388 | 799.6 | LONX | 00156089007TRLO1.1.1 |
20/04/2018 | 16:22:04 | 276 | 799.4 | LONX | 00156089068TRLO1.1.1 |
20/04/2018 | 16:22:51 | 262 | 799.6 | LONX | 00156089354TRLO1.1.1 |
20/04/2018 | 16:23:12 | 296 | 799.6 | LONX | 00156089455TRLO1.1.1 |
20/04/2018 | 16:24:18 | 43 | 799.4 | LONX | 00156089795TRLO1.1.1 |
20/04/2018 | 16:24:18 | 165 | 799.4 | LONX | 00156089796TRLO1.1.1 |
20/04/2018 | 16:24:18 | 2 | 799.4 | LONX | 00156089797TRLO1.1.1 |
20/04/2018 | 16:26:15 | 539 | 800 | LONX | 00156090353TRLO1.1.1 |
20/04/2018 | 16:26:16 | 317 | 799.8 | LONX | 00156090365TRLO1.1.1 |
20/04/2018 | 16:27:13 | 331 | 799.4 | LONX | 00156090615TRLO1.1.1 |
20/04/2018 | 16:27:51 | 181 | 799.4 | LONX | 00156090829TRLO1.1.1 |
20/04/2018 | 16:27:54 | 31 | 799.4 | LONX | 00156090860TRLO1.1.1 |
20/04/2018 | 16:28:01 | 20 | 799.4 | LONX | 00156090889TRLO1.1.1 |
20/04/2018 | 16:28:04 | 10 | 799.4 | LONX | 00156090898TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk