12 Mar 2018 18:17
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 12th 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 | 12-March-18 |
Number of ordinary shares purchased | 30,096 |
Average price paid (GBp) | 830.6200 |
Highest price paid | 838.4000 |
Lowest price paid | 820.6000 |
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 407,906,559 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 March 2018Number of ordinary shares purchased: 30,096Volume weighted average price paid per share (p): 830.6200
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
12/03/2018 | 08:06:17 | 186 | 837.8 | LONX | 00153910770TRLO0.1.1 |
12/03/2018 | 08:06:17 | 172 | 837.8 | LONX | 00153910771TRLO0.1.1 |
12/03/2018 | 08:06:17 | 14 | 837.8 | LONX | 00153910772TRLO0.1.1 |
12/03/2018 | 08:08:33 | 90 | 837.6 | LONX | 00153910989TRLO0.1.1 |
12/03/2018 | 08:08:33 | 104 | 837.6 | LONX | 00153910990TRLO0.1.1 |
12/03/2018 | 08:11:35 | 196 | 838.4 | LONX | 00153911169TRLO0.1.1 |
12/03/2018 | 08:14:09 | 100 | 837 | LONX | 00153911395TRLO0.1.1 |
12/03/2018 | 08:14:09 | 97 | 837 | LONX | 00153911396TRLO0.1.1 |
12/03/2018 | 08:16:19 | 160 | 832.6 | LONX | 00153911510TRLO0.1.1 |
12/03/2018 | 08:18:46 | 133 | 832.4 | LONX | 00153911747TRLO0.1.1 |
12/03/2018 | 08:18:46 | 28 | 832.4 | LONX | 00153911748TRLO0.1.1 |
12/03/2018 | 08:22:59 | 179 | 834.6 | LONX | 00153912109TRLO0.1.1 |
12/03/2018 | 08:25:12 | 64 | 834.6 | LONX | 00153912333TRLO0.1.1 |
12/03/2018 | 08:25:12 | 112 | 834.6 | LONX | 00153912334TRLO0.1.1 |
12/03/2018 | 08:27:18 | 167 | 835.6 | LONX | 00153912450TRLO0.1.1 |
12/03/2018 | 08:29:22 | 171 | 832.6 | LONX | 00153912561TRLO0.1.1 |
12/03/2018 | 08:30:52 | 169 | 829.2 | LONX | 00153912670TRLO0.1.1 |
12/03/2018 | 08:32:51 | 166 | 831.2 | LONX | 00153912770TRLO0.1.1 |
12/03/2018 | 08:39:15 | 173 | 832.8 | LONX | 00153913147TRLO0.1.1 |
12/03/2018 | 08:41:45 | 179 | 833.2 | LONX | 00153913341TRLO0.1.1 |
12/03/2018 | 08:43:37 | 189 | 832.8 | LONX | 00153913414TRLO0.1.1 |
12/03/2018 | 08:45:17 | 169 | 832.8 | LONX | 00153913489TRLO0.1.1 |
12/03/2018 | 08:45:17 | 169 | 832.8 | LONX | 00153913490TRLO0.1.1 |
12/03/2018 | 08:47:25 | 168 | 830.4 | LONX | 00153913706TRLO0.1.1 |
12/03/2018 | 08:49:40 | 168 | 832.8 | LONX | 00153913837TRLO0.1.1 |
12/03/2018 | 08:52:34 | 186 | 830.6 | LONX | 00153914009TRLO0.1.1 |
12/03/2018 | 08:57:25 | 164 | 832.8 | LONX | 00153914244TRLO0.1.1 |
12/03/2018 | 08:59:11 | 134 | 833.8 | LONX | 00153914333TRLO0.1.1 |
12/03/2018 | 08:59:11 | 60 | 833.8 | LONX | 00153914334TRLO0.1.1 |
12/03/2018 | 09:01:19 | 205 | 833.4 | LONX | 00153914470TRLO0.1.1 |
12/03/2018 | 09:04:26 | 187 | 833.4 | LONX | 00153914680TRLO0.1.1 |
12/03/2018 | 09:07:23 | 199 | 832.4 | LONX | 00153914807TRLO0.1.1 |
12/03/2018 | 09:08:51 | 173 | 832 | LONX | 00153914869TRLO0.1.1 |
12/03/2018 | 09:11:46 | 184 | 831.6 | LONX | 00153915001TRLO0.1.1 |
12/03/2018 | 09:11:46 | 11 | 831.6 | LONX | 00153915002TRLO0.1.1 |
12/03/2018 | 09:14:29 | 187 | 830 | LONX | 00153915142TRLO0.1.1 |
12/03/2018 | 09:17:27 | 189 | 831 | LONX | 00153915283TRLO0.1.1 |
12/03/2018 | 09:23:36 | 168 | 831.8 | LONX | 00153915675TRLO0.1.1 |
12/03/2018 | 09:23:36 | 171 | 831.8 | LONX | 00153915676TRLO0.1.1 |
12/03/2018 | 09:26:06 | 160 | 830.6 | LONX | 00153915786TRLO0.1.1 |
12/03/2018 | 09:26:06 | 160 | 830.6 | LONX | 00153915787TRLO0.1.1 |
12/03/2018 | 09:28:55 | 179 | 829.6 | LONX | 00153916093TRLO0.1.1 |
12/03/2018 | 09:31:37 | 161 | 828 | LONX | 00153916220TRLO0.1.1 |
12/03/2018 | 09:34:21 | 194 | 826.4 | LONX | 00153916432TRLO0.1.1 |
12/03/2018 | 09:36:56 | 166 | 826.6 | LONX | 00153916585TRLO0.1.1 |
12/03/2018 | 09:39:09 | 199 | 827.2 | LONX | 00153916716TRLO0.1.1 |
12/03/2018 | 09:42:55 | 179 | 824 | LONX | 00153916944TRLO0.1.1 |
12/03/2018 | 09:44:42 | 167 | 824.4 | LONX | 00153917072TRLO0.1.1 |
12/03/2018 | 09:47:15 | 170 | 825.6 | LONX | 00153917275TRLO0.1.1 |
12/03/2018 | 09:49:52 | 171 | 826 | LONX | 00153917435TRLO0.1.1 |
12/03/2018 | 09:52:45 | 183 | 826.8 | LONX | 00153917576TRLO0.1.1 |
12/03/2018 | 09:56:15 | 168 | 827.6 | LONX | 00153917797TRLO0.1.1 |
12/03/2018 | 09:58:39 | 99 | 826.6 | LONX | 00153917950TRLO0.1.1 |
12/03/2018 | 09:58:39 | 72 | 826.6 | LONX | 00153917951TRLO0.1.1 |
12/03/2018 | 10:01:21 | 205 | 826.4 | LONX | 00153918239TRLO0.1.1 |
12/03/2018 | 10:03:58 | 161 | 826.6 | LONX | 00153918447TRLO0.1.1 |
12/03/2018 | 10:03:58 | 7 | 826.6 | LONX | 00153918448TRLO0.1.1 |
12/03/2018 | 10:06:46 | 186 | 826.6 | LONX | 00153918659TRLO0.1.1 |
12/03/2018 | 10:11:58 | 194 | 826 | LONX | 00153919042TRLO0.1.1 |
12/03/2018 | 10:11:58 | 194 | 826 | LONX | 00153919043TRLO0.1.1 |
12/03/2018 | 10:14:52 | 47 | 824.2 | LONX | 00153919162TRLO0.1.1 |
12/03/2018 | 10:14:52 | 119 | 824.2 | LONX | 00153919164TRLO0.1.1 |
12/03/2018 | 10:19:02 | 169 | 823.6 | LONX | 00153919446TRLO0.1.1 |
12/03/2018 | 10:21:21 | 186 | 823.6 | LONX | 00153919588TRLO0.1.1 |
12/03/2018 | 10:23:43 | 176 | 823.2 | LONX | 00153919914TRLO0.1.1 |
12/03/2018 | 10:26:13 | 17 | 823.2 | LONX | 00153920025TRLO0.1.1 |
12/03/2018 | 10:26:13 | 156 | 823.2 | LONX | 00153920026TRLO0.1.1 |
12/03/2018 | 10:29:04 | 200 | 822.6 | LONX | 00153920252TRLO0.1.1 |
12/03/2018 | 10:32:20 | 170 | 822.4 | LONX | 00153920446TRLO0.1.1 |
12/03/2018 | 10:35:00 | 176 | 822.6 | LONX | 00153920629TRLO0.1.1 |
12/03/2018 | 10:38:10 | 182 | 822.6 | LONX | 00153920821TRLO0.1.1 |
12/03/2018 | 10:40:43 | 188 | 822.6 | LONX | 00153920902TRLO0.1.1 |
12/03/2018 | 10:43:40 | 176 | 822.8 | LONX | 00153921159TRLO0.1.1 |
12/03/2018 | 10:46:02 | 250 | 821 | LONX | 00153921317TRLO0.1.1 |
12/03/2018 | 10:49:54 | 185 | 822 | LONX | 00153921601TRLO0.1.1 |
12/03/2018 | 10:49:54 | 93 | 822 | LONX | 00153921603TRLO0.1.1 |
12/03/2018 | 10:49:58 | 151 | 821.8 | LONX | 00153921613TRLO0.1.1 |
12/03/2018 | 10:53:47 | 220 | 820.6 | LONX | 00153921844TRLO0.1.1 |
12/03/2018 | 10:56:49 | 87 | 821 | LONX | 00153922008TRLO0.1.1 |
12/03/2018 | 13:31:11 | 192 | 825.2 | LONX | 00153934181TRLO0.1.1 |
12/03/2018 | 13:39:24 | 342 | 825.8 | LONX | 00153935310TRLO0.1.1 |
12/03/2018 | 13:41:34 | 33 | 826.6 | LONX | 00153935605TRLO0.1.1 |
12/03/2018 | 13:41:34 | 136 | 826.6 | LONX | 00153935606TRLO0.1.1 |
12/03/2018 | 13:44:45 | 205 | 827.2 | LONX | 00153935951TRLO0.1.1 |
12/03/2018 | 13:44:45 | 2 | 827.2 | LONX | 00153935952TRLO0.1.1 |
12/03/2018 | 13:44:45 | 203 | 827.2 | LONX | 00153935953TRLO0.1.1 |
12/03/2018 | 13:44:45 | 160 | 827.2 | LONX | 00153935954TRLO0.1.1 |
12/03/2018 | 13:47:20 | 160 | 826.4 | LONX | 00153936423TRLO0.1.1 |
12/03/2018 | 13:52:07 | 176 | 828.8 | LONX | 00153936899TRLO0.1.1 |
12/03/2018 | 13:52:07 | 176 | 828.8 | LONX | 00153936900TRLO0.1.1 |
12/03/2018 | 13:54:32 | 190 | 829 | LONX | 00153937117TRLO0.1.1 |
12/03/2018 | 13:56:37 | 168 | 829.2 | LONX | 00153937392TRLO0.1.1 |
12/03/2018 | 13:58:28 | 169 | 828 | LONX | 00153937605TRLO0.1.1 |
12/03/2018 | 13:58:28 | 196 | 828 | LONX | 00153937606TRLO0.1.1 |
12/03/2018 | 14:00:44 | 158 | 830.2 | LONX | 00153937953TRLO0.1.1 |
12/03/2018 | 14:00:44 | 36 | 830.2 | LONX | 00153937954TRLO0.1.1 |
12/03/2018 | 14:06:50 | 166 | 831 | LONX | 00153938621TRLO0.1.1 |
12/03/2018 | 14:08:38 | 172 | 831 | LONX | 00153938758TRLO0.1.1 |
12/03/2018 | 14:08:38 | 207 | 831 | LONX | 00153938759TRLO0.1.1 |
12/03/2018 | 14:08:38 | 160 | 831 | LONX | 00153938760TRLO0.1.1 |
12/03/2018 | 14:10:24 | 125 | 830 | LONX | 00153939053TRLO0.1.1 |
12/03/2018 | 14:10:24 | 66 | 830 | LONX | 00153939054TRLO0.1.1 |
12/03/2018 | 14:12:04 | 164 | 830 | LONX | 00153939191TRLO0.1.1 |
12/03/2018 | 14:15:29 | 180 | 832 | LONX | 00153939884TRLO0.1.1 |
12/03/2018 | 14:17:44 | 145 | 832 | LONX | 00153940146TRLO0.1.1 |
12/03/2018 | 14:17:44 | 15 | 832 | LONX | 00153940147TRLO0.1.1 |
12/03/2018 | 14:22:51 | 173 | 831.4 | LONX | 00153940575TRLO0.1.1 |
12/03/2018 | 14:22:51 | 103 | 831.4 | LONX | 00153940576TRLO0.1.1 |
12/03/2018 | 14:22:51 | 416 | 831.4 | LONX | 00153940577TRLO0.1.1 |
12/03/2018 | 14:25:44 | 186 | 831 | LONX | 00153940794TRLO0.1.1 |
12/03/2018 | 14:27:41 | 136 | 830 | LONX | 00153940889TRLO0.1.1 |
12/03/2018 | 14:27:41 | 43 | 830 | LONX | 00153940890TRLO0.1.1 |
12/03/2018 | 14:32:23 | 330 | 831 | LONX | 00153941504TRLO0.1.1 |
12/03/2018 | 14:32:23 | 38 | 831 | LONX | 00153941505TRLO0.1.1 |
12/03/2018 | 14:32:23 | 127 | 831 | LONX | 00153941506TRLO0.1.1 |
12/03/2018 | 14:34:13 | 163 | 831 | LONX | 00153941683TRLO0.1.1 |
12/03/2018 | 14:36:10 | 173 | 831 | LONX | 00153942000TRLO0.1.1 |
12/03/2018 | 14:36:59 | 163 | 830.6 | LONX | 00153942077TRLO0.1.1 |
12/03/2018 | 14:39:01 | 163 | 830.6 | LONX | 00153942348TRLO0.1.1 |
12/03/2018 | 14:42:13 | 202 | 831 | LONX | 00153942867TRLO0.1.1 |
12/03/2018 | 14:42:13 | 202 | 831 | LONX | 00153942868TRLO0.1.1 |
12/03/2018 | 14:43:36 | 165 | 830.8 | LONX | 00153943012TRLO0.1.1 |
12/03/2018 | 14:44:26 | 198 | 833 | LONX | 00153943122TRLO0.1.1 |
12/03/2018 | 14:47:29 | 74 | 834 | LONX | 00153943656TRLO0.1.1 |
12/03/2018 | 14:48:42 | 396 | 834.2 | LONX | 00153943827TRLO0.1.1 |
12/03/2018 | 14:48:42 | 181 | 834.2 | LONX | 00153943829TRLO0.1.1 |
12/03/2018 | 14:48:42 | 63 | 834 | LONX | 00153943830TRLO0.1.1 |
12/03/2018 | 14:48:42 | 290 | 834 | LONX | 00153943831TRLO0.1.1 |
12/03/2018 | 14:50:40 | 185 | 833 | LONX | 00153944237TRLO0.1.1 |
12/03/2018 | 14:52:29 | 85 | 833 | LONX | 00153944524TRLO0.1.1 |
12/03/2018 | 14:52:29 | 184 | 833 | LONX | 00153944525TRLO0.1.1 |
12/03/2018 | 14:54:37 | 148 | 834 | LONX | 00153944987TRLO0.1.1 |
12/03/2018 | 14:54:37 | 34 | 834 | LONX | 00153944988TRLO0.1.1 |
12/03/2018 | 14:55:54 | 214 | 834 | LONX | 00153945199TRLO0.1.1 |
12/03/2018 | 14:56:06 | 27 | 834 | LONX | 00153945267TRLO0.1.1 |
12/03/2018 | 14:57:46 | 65 | 834.4 | LONX | 00153945484TRLO0.1.1 |
12/03/2018 | 16:01:47 | 195 | 832.8 | LONX | 00153954262TRLO0.1.1 |
12/03/2018 | 16:01:47 | 167 | 832.6 | LONX | 00153954263TRLO0.1.1 |
12/03/2018 | 16:03:35 | 182 | 833 | LONX | 00153954600TRLO0.1.1 |
12/03/2018 | 16:03:35 | 188 | 833 | LONX | 00153954601TRLO0.1.1 |
12/03/2018 | 16:05:52 | 210 | 832.6 | LONX | 00153954950TRLO0.1.1 |
12/03/2018 | 16:07:10 | 163 | 832.6 | LONX | 00153955173TRLO0.1.1 |
12/03/2018 | 16:07:58 | 489 | 832.6 | LONX | 00153955314TRLO0.1.1 |
12/03/2018 | 16:07:58 | 161 | 832.6 | LONX | 00153955315TRLO0.1.1 |
12/03/2018 | 16:07:58 | 161 | 832.6 | LONX | 00153955316TRLO0.1.1 |
12/03/2018 | 16:09:43 | 161 | 833 | LONX | 00153955621TRLO0.1.1 |
12/03/2018 | 16:09:43 | 15 | 833 | LONX | 00153955623TRLO0.1.1 |
12/03/2018 | 16:10:38 | 4 | 833 | LONX | 00153955744TRLO0.1.1 |
12/03/2018 | 16:10:38 | 174 | 833 | LONX | 00153955745TRLO0.1.1 |
12/03/2018 | 16:11:21 | 537 | 833 | LONX | 00153955843TRLO0.1.1 |
12/03/2018 | 16:11:44 | 355 | 832.8 | LONX | 00153955901TRLO0.1.1 |
12/03/2018 | 16:13:42 | 163 | 833.2 | LONX | 00153956213TRLO0.1.1 |
12/03/2018 | 16:13:42 | 326 | 833.2 | LONX | 00153956214TRLO0.1.1 |
12/03/2018 | 16:15:45 | 410 | 833.8 | LONX | 00153956641TRLO0.1.1 |
12/03/2018 | 16:15:45 | 661 | 833.8 | LONX | 00153956642TRLO0.1.1 |
12/03/2018 | 16:16:59 | 275 | 833.6 | LONX | 00153956850TRLO0.1.1 |
12/03/2018 | 16:16:59 | 250 | 833.6 | LONX | 00153956851TRLO0.1.1 |
12/03/2018 | 16:17:54 | 272 | 833.4 | LONX | 00153956971TRLO0.1.1 |
12/03/2018 | 16:20:17 | 13 | 833.4 | LONX | 00153957430TRLO0.1.1 |
12/03/2018 | 16:20:17 | 11 | 833.4 | LONX | 00153957431TRLO0.1.1 |
12/03/2018 | 16:20:17 | 406 | 833.4 | LONX | 00153957432TRLO0.1.1 |
12/03/2018 | 16:20:17 | 12 | 833.4 | LONX | 00153957433TRLO0.1.1 |
12/03/2018 | 16:20:17 | 17 | 833.4 | LONX | 00153957434TRLO0.1.1 |
12/03/2018 | 16:20:27 | 563 | 833.2 | LONX | 00153957479TRLO0.1.1 |
12/03/2018 | 16:21:02 | 181 | 832.6 | LONX | 00153957572TRLO0.1.1 |
12/03/2018 | 16:21:28 | 222 | 832.4 | LONX | 00153957631TRLO0.1.1 |
12/03/2018 | 16:23:18 | 219 | 832.2 | LONX | 00153958105TRLO0.1.1 |
12/03/2018 | 16:23:18 | 221 | 832.2 | LONX | 00153958106TRLO0.1.1 |
12/03/2018 | 16:23:50 | 64 | 832.2 | LONX | 00153958232TRLO0.1.1 |
12/03/2018 | 16:24:09 | 263 | 832.2 | LONX | 00153958268TRLO0.1.1 |
12/03/2018 | 16:24:09 | 1 | 832.2 | LONX | 00153958269TRLO0.1.1 |
12/03/2018 | 16:26:35 | 92 | 832.6 | LONX | 00153958720TRLO0.1.1 |
12/03/2018 | 16:26:35 | 11 | 832.6 | LONX | 00153958721TRLO0.1.1 |
12/03/2018 | 16:26:35 | 62 | 832.6 | LONX | 00153958722TRLO0.1.1 |
12/03/2018 | 16:26:35 | 13 | 832.6 | LONX | 00153958723TRLO0.1.1 |
12/03/2018 | 16:26:35 | 85 | 832.6 | LONX | 00153958724TRLO0.1.1 |
12/03/2018 | 16:26:35 | 2 | 832.6 | LONX | 00153958725TRLO0.1.1 |
12/03/2018 | 16:26:35 | 1 | 832.6 | LONX | 00153958726TRLO0.1.1 |
12/03/2018 | 16:26:41 | 123 | 832.6 | LONX | 00153958752TRLO0.1.1 |
12/03/2018 | 16:27:23 | 10 | 832.6 | LONX | 00153958855TRLO0.1.1 |
12/03/2018 | 16:27:23 | 151 | 832.6 | LONX | 00153958856TRLO0.1.1 |
12/03/2018 | 16:28:19 | 741 | 832.8 | LONX | 00153959075TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk