9 Mar 2018 17:47
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 9th 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 | 09-March-18 |
Number of ordinary shares purchased | 30,265 |
Average price paid (GBp) | 826.0000 |
Highest price paid | 832.4000 |
Lowest price paid | 817.2000 |
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 407,783,415 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: 9th March 2018Number of ordinary shares purchased: 30,265Volume weighted average price paid per share (p): 826.0000
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09/03/2018 | 08:02:31 | 175 | 817.2 | LONX | 00153821783TRLO0.1.1 |
09/03/2018 | 08:05:09 | 183 | 819.4 | LONX | 00153822706TRLO0.1.1 |
09/03/2018 | 08:07:56 | 184 | 820.4 | LONX | 00153823318TRLO0.1.1 |
09/03/2018 | 08:10:07 | 181 | 819.6 | LONX | 00153823847TRLO0.1.1 |
09/03/2018 | 08:13:28 | 185 | 818 | LONX | 00153824731TRLO0.1.1 |
09/03/2018 | 08:16:34 | 170 | 819.4 | LONX | 00153825469TRLO0.1.1 |
09/03/2018 | 08:19:27 | 190 | 820.4 | LONX | 00153825962TRLO0.1.1 |
09/03/2018 | 08:22:09 | 137 | 820 | LONX | 00153826382TRLO0.1.1 |
09/03/2018 | 08:22:09 | 24 | 820 | LONX | 00153826383TRLO0.1.1 |
09/03/2018 | 08:25:53 | 205 | 819.4 | LONX | 00153827043TRLO0.1.1 |
09/03/2018 | 08:25:53 | 161 | 819.4 | LONX | 00153827044TRLO0.1.1 |
09/03/2018 | 08:28:18 | 164 | 820 | LONX | 00153827401TRLO0.1.1 |
09/03/2018 | 08:30:28 | 26 | 820.8 | LONX | 00153827837TRLO0.1.1 |
09/03/2018 | 08:30:28 | 142 | 820.8 | LONX | 00153827838TRLO0.1.1 |
09/03/2018 | 08:33:09 | 165 | 821.6 | LONX | 00153828461TRLO0.1.1 |
09/03/2018 | 08:38:06 | 31 | 820.8 | LONX | 00153829243TRLO0.1.1 |
09/03/2018 | 08:38:06 | 151 | 820.8 | LONX | 00153829244TRLO0.1.1 |
09/03/2018 | 08:41:48 | 172 | 821.2 | LONX | 00153829742TRLO0.1.1 |
09/03/2018 | 08:41:48 | 184 | 821.2 | LONX | 00153829745TRLO0.1.1 |
09/03/2018 | 08:44:15 | 177 | 821.2 | LONX | 00153830065TRLO0.1.1 |
09/03/2018 | 08:44:15 | 70 | 821.2 | LONX | 00153830066TRLO0.1.1 |
09/03/2018 | 08:44:15 | 70 | 821.2 | LONX | 00153830067TRLO0.1.1 |
09/03/2018 | 08:44:15 | 37 | 821.2 | LONX | 00153830069TRLO0.1.1 |
09/03/2018 | 08:46:41 | 24 | 820.8 | LONX | 00153830491TRLO0.1.1 |
09/03/2018 | 08:46:41 | 136 | 820.8 | LONX | 00153830492TRLO0.1.1 |
09/03/2018 | 08:49:24 | 169 | 820.8 | LONX | 00153830853TRLO0.1.1 |
09/03/2018 | 08:52:23 | 178 | 820.4 | LONX | 00153831324TRLO0.1.1 |
09/03/2018 | 08:57:04 | 179 | 820.6 | LONX | 00153832118TRLO0.1.1 |
09/03/2018 | 08:57:04 | 168 | 820.6 | LONX | 00153832119TRLO0.1.1 |
09/03/2018 | 09:00:04 | 24 | 819.6 | LONX | 00153832756TRLO0.1.1 |
09/03/2018 | 09:00:04 | 145 | 819.6 | LONX | 00153832757TRLO0.1.1 |
09/03/2018 | 09:01:29 | 176 | 819 | LONX | 00153833028TRLO0.1.1 |
09/03/2018 | 09:05:19 | 181 | 818.6 | LONX | 00153833639TRLO0.1.1 |
09/03/2018 | 09:06:50 | 177 | 819.2 | LONX | 00153833904TRLO0.1.1 |
09/03/2018 | 09:09:25 | 185 | 819.6 | LONX | 00153834442TRLO0.1.1 |
09/03/2018 | 09:12:19 | 167 | 820 | LONX | 00153834901TRLO0.1.1 |
09/03/2018 | 09:16:44 | 121 | 820.2 | LONX | 00153835700TRLO0.1.1 |
09/03/2018 | 09:16:44 | 76 | 820.2 | LONX | 00153835701TRLO0.1.1 |
09/03/2018 | 09:16:45 | 112 | 820 | LONX | 00153835703TRLO0.1.1 |
09/03/2018 | 09:16:45 | 84 | 820 | LONX | 00153835704TRLO0.1.1 |
09/03/2018 | 09:19:30 | 204 | 819.8 | LONX | 00153836163TRLO0.1.1 |
09/03/2018 | 09:24:02 | 95 | 819.8 | LONX | 00153836910TRLO0.1.1 |
09/03/2018 | 09:24:02 | 73 | 819.8 | LONX | 00153836911TRLO0.1.1 |
09/03/2018 | 09:26:40 | 182 | 819.8 | LONX | 00153837332TRLO0.1.1 |
09/03/2018 | 09:28:32 | 191 | 819.8 | LONX | 00153837615TRLO0.1.1 |
09/03/2018 | 09:29:58 | 63 | 819.6 | LONX | 00153837816TRLO0.1.1 |
09/03/2018 | 09:29:58 | 101 | 819.6 | LONX | 00153837817TRLO0.1.1 |
09/03/2018 | 09:35:13 | 184 | 820 | LONX | 00153838643TRLO0.1.1 |
09/03/2018 | 09:36:10 | 73 | 819.8 | LONX | 00153838780TRLO0.1.1 |
09/03/2018 | 09:36:10 | 96 | 819.8 | LONX | 00153838781TRLO0.1.1 |
09/03/2018 | 09:38:02 | 73 | 819.8 | LONX | 00153839079TRLO0.1.1 |
09/03/2018 | 09:38:02 | 25 | 819.8 | LONX | 00153839081TRLO0.1.1 |
09/03/2018 | 09:40:29 | 181 | 819.8 | LONX | 00153839391TRLO0.1.1 |
09/03/2018 | 09:42:43 | 170 | 819.8 | LONX | 00153839819TRLO0.1.1 |
09/03/2018 | 09:44:57 | 182 | 820 | LONX | 00153840224TRLO0.1.1 |
09/03/2018 | 09:47:10 | 185 | 819.6 | LONX | 00153840564TRLO0.1.1 |
09/03/2018 | 09:49:20 | 161 | 819.4 | LONX | 00153841020TRLO0.1.1 |
09/03/2018 | 09:53:38 | 194 | 819.4 | LONX | 00153841568TRLO0.1.1 |
09/03/2018 | 09:56:00 | 18 | 820 | LONX | 00153841894TRLO0.1.1 |
09/03/2018 | 09:56:01 | 164 | 820 | LONX | 00153841896TRLO0.1.1 |
09/03/2018 | 09:59:48 | 93 | 820.2 | LONX | 00153842399TRLO0.1.1 |
09/03/2018 | 09:59:48 | 86 | 820.2 | LONX | 00153842400TRLO0.1.1 |
09/03/2018 | 10:00:56 | 177 | 820.2 | LONX | 00153842582TRLO0.1.1 |
09/03/2018 | 10:04:03 | 173 | 820.2 | LONX | 00153843098TRLO0.1.1 |
09/03/2018 | 10:05:55 | 167 | 819.8 | LONX | 00153843388TRLO0.1.1 |
09/03/2018 | 10:08:48 | 180 | 819.8 | LONX | 00153843814TRLO0.1.1 |
09/03/2018 | 10:10:53 | 10 | 819 | LONX | 00153844110TRLO0.1.1 |
09/03/2018 | 10:13:39 | 199 | 819.6 | LONX | 00153844527TRLO0.1.1 |
09/03/2018 | 10:16:16 | 162 | 819.4 | LONX | 00153844967TRLO0.1.1 |
09/03/2018 | 10:20:50 | 193 | 819.6 | LONX | 00153845659TRLO0.1.1 |
09/03/2018 | 10:20:50 | 181 | 819.6 | LONX | 00153845660TRLO0.1.1 |
09/03/2018 | 10:23:45 | 161 | 820 | LONX | 00153846006TRLO0.1.1 |
09/03/2018 | 10:25:39 | 171 | 819.6 | LONX | 00153846373TRLO0.1.1 |
09/03/2018 | 10:29:21 | 13 | 819.6 | LONX | 00153846915TRLO0.1.1 |
09/03/2018 | 10:29:21 | 151 | 819.6 | LONX | 00153846916TRLO0.1.1 |
09/03/2018 | 10:31:46 | 186 | 819.4 | LONX | 00153847267TRLO0.1.1 |
09/03/2018 | 10:33:53 | 166 | 820.2 | LONX | 00153847518TRLO0.1.1 |
09/03/2018 | 10:36:30 | 189 | 821.2 | LONX | 00153847837TRLO0.1.1 |
09/03/2018 | 10:39:56 | 186 | 822 | LONX | 00153848286TRLO0.1.1 |
09/03/2018 | 10:42:37 | 199 | 821.4 | LONX | 00153848591TRLO0.1.1 |
09/03/2018 | 10:45:04 | 247 | 820.8 | LONX | 00153848941TRLO0.1.1 |
09/03/2018 | 10:47:37 | 149 | 821 | LONX | 00153849207TRLO0.1.1 |
09/03/2018 | 10:47:37 | 37 | 821 | LONX | 00153849208TRLO0.1.1 |
09/03/2018 | 10:47:37 | 50 | 821 | LONX | 00153849209TRLO0.1.1 |
09/03/2018 | 10:48:50 | 139 | 820.8 | LONX | 00153849351TRLO0.1.1 |
09/03/2018 | 10:51:20 | 161 | 821 | LONX | 00153849649TRLO0.1.1 |
09/03/2018 | 10:51:20 | 29 | 821 | LONX | 00153849650TRLO0.1.1 |
09/03/2018 | 10:53:59 | 198 | 820.8 | LONX | 00153850052TRLO0.1.1 |
09/03/2018 | 10:55:51 | 40 | 820.6 | LONX | 00153850443TRLO0.1.1 |
09/03/2018 | 13:32:12 | 165 | 830.8 | LONX | 00153869470TRLO0.1.1 |
09/03/2018 | 13:35:49 | 187 | 832.2 | LONX | 00153870321TRLO0.1.1 |
09/03/2018 | 13:37:57 | 186 | 831.4 | LONX | 00153870713TRLO0.1.1 |
09/03/2018 | 13:39:58 | 160 | 829 | LONX | 00153871033TRLO0.1.1 |
09/03/2018 | 13:42:18 | 44 | 827.4 | LONX | 00153871333TRLO0.1.1 |
09/03/2018 | 13:42:18 | 155 | 827.4 | LONX | 00153871334TRLO0.1.1 |
09/03/2018 | 13:46:09 | 183 | 829.2 | LONX | 00153871917TRLO0.1.1 |
09/03/2018 | 13:46:21 | 180 | 829 | LONX | 00153871937TRLO0.1.1 |
09/03/2018 | 13:48:57 | 68 | 829 | LONX | 00153872338TRLO0.1.1 |
09/03/2018 | 13:49:03 | 103 | 829 | LONX | 00153872359TRLO0.1.1 |
09/03/2018 | 13:51:41 | 205 | 829 | LONX | 00153872749TRLO0.1.1 |
09/03/2018 | 13:53:12 | 185 | 827.2 | LONX | 00153872975TRLO0.1.1 |
09/03/2018 | 13:56:56 | 178 | 828.8 | LONX | 00153873472TRLO0.1.1 |
09/03/2018 | 13:58:00 | 157 | 829.2 | LONX | 00153873632TRLO0.1.1 |
09/03/2018 | 13:58:00 | 44 | 829.2 | LONX | 00153873633TRLO0.1.1 |
09/03/2018 | 14:00:44 | 170 | 830.2 | LONX | 00153873952TRLO0.1.1 |
09/03/2018 | 14:03:22 | 161 | 831.2 | LONX | 00153874466TRLO0.1.1 |
09/03/2018 | 14:04:38 | 160 | 831.6 | LONX | 00153874667TRLO0.1.1 |
09/03/2018 | 14:05:19 | 165 | 831.8 | LONX | 00153874790TRLO0.1.1 |
09/03/2018 | 14:07:31 | 192 | 832.4 | LONX | 00153875098TRLO0.1.1 |
09/03/2018 | 14:10:01 | 171 | 832.4 | LONX | 00153875437TRLO0.1.1 |
09/03/2018 | 14:10:01 | 30 | 832.4 | LONX | 00153875438TRLO0.1.1 |
09/03/2018 | 14:10:01 | 141 | 832.4 | LONX | 00153875439TRLO0.1.1 |
09/03/2018 | 14:12:37 | 179 | 831.4 | LONX | 00153875964TRLO0.1.1 |
09/03/2018 | 14:14:03 | 200 | 830.6 | LONX | 00153876122TRLO0.1.1 |
09/03/2018 | 14:16:53 | 180 | 830.8 | LONX | 00153876680TRLO0.1.1 |
09/03/2018 | 14:18:35 | 200 | 830.8 | LONX | 00153876887TRLO0.1.1 |
09/03/2018 | 14:20:01 | 8 | 830.8 | LONX | 00153877100TRLO0.1.1 |
09/03/2018 | 14:20:01 | 158 | 830.8 | LONX | 00153877101TRLO0.1.1 |
09/03/2018 | 14:22:21 | 190 | 830.8 | LONX | 00153877417TRLO0.1.1 |
09/03/2018 | 14:24:00 | 184 | 830.6 | LONX | 00153877676TRLO0.1.1 |
09/03/2018 | 14:26:07 | 205 | 830.6 | LONX | 00153877993TRLO0.1.1 |
09/03/2018 | 14:27:21 | 136 | 830.4 | LONX | 00153878126TRLO0.1.1 |
09/03/2018 | 14:27:21 | 21 | 830.4 | LONX | 00153878127TRLO0.1.1 |
09/03/2018 | 14:27:21 | 8 | 830.4 | LONX | 00153878128TRLO0.1.1 |
09/03/2018 | 14:29:22 | 170 | 830 | LONX | 00153878461TRLO0.1.1 |
09/03/2018 | 14:31:52 | 189 | 830 | LONX | 00153879077TRLO0.1.1 |
09/03/2018 | 14:31:52 | 166 | 830 | LONX | 00153879078TRLO0.1.1 |
09/03/2018 | 14:33:05 | 171 | 829.6 | LONX | 00153879330TRLO0.1.1 |
09/03/2018 | 14:34:03 | 181 | 829.2 | LONX | 00153879592TRLO0.1.1 |
09/03/2018 | 14:36:31 | 188 | 829.2 | LONX | 00153879935TRLO0.1.1 |
09/03/2018 | 14:38:27 | 69 | 829.2 | LONX | 00153880201TRLO0.1.1 |
09/03/2018 | 14:38:27 | 100 | 829.2 | LONX | 00153880202TRLO0.1.1 |
09/03/2018 | 14:38:27 | 16 | 829.2 | LONX | 00153880203TRLO0.1.1 |
09/03/2018 | 14:38:47 | 176 | 829 | LONX | 00153880247TRLO0.1.1 |
09/03/2018 | 14:40:48 | 167 | 828.6 | LONX | 00153880524TRLO0.1.1 |
09/03/2018 | 14:46:20 | 172 | 828.2 | LONX | 00153881455TRLO0.1.1 |
09/03/2018 | 14:46:20 | 171 | 828.2 | LONX | 00153881456TRLO0.1.1 |
09/03/2018 | 14:46:20 | 172 | 828.2 | LONX | 00153881457TRLO0.1.1 |
09/03/2018 | 14:46:21 | 215 | 828.2 | LONX | 00153881458TRLO0.1.1 |
09/03/2018 | 14:46:21 | 79 | 828 | LONX | 00153881459TRLO0.1.1 |
09/03/2018 | 14:46:21 | 184 | 828 | LONX | 00153881460TRLO0.1.1 |
09/03/2018 | 14:48:51 | 166 | 828.2 | LONX | 00153881866TRLO0.1.1 |
09/03/2018 | 14:52:19 | 322 | 830 | LONX | 00153882452TRLO0.1.1 |
09/03/2018 | 14:52:19 | 93 | 830 | LONX | 00153882453TRLO0.1.1 |
09/03/2018 | 14:53:07 | 334 | 829.4 | LONX | 00153882584TRLO0.1.1 |
09/03/2018 | 14:56:12 | 216 | 829.8 | LONX | 00153883136TRLO0.1.1 |
09/03/2018 | 14:56:54 | 256 | 829.6 | LONX | 00153883211TRLO0.1.1 |
09/03/2018 | 14:57:05 | 6 | 829.6 | LONX | 00153883223TRLO0.1.1 |
09/03/2018 | 16:01:11 | 183 | 830.8 | LONX | 00153896394TRLO0.1.1 |
09/03/2018 | 16:02:00 | 318 | 831.4 | LONX | 00153896564TRLO0.1.1 |
09/03/2018 | 16:03:55 | 169 | 830.4 | LONX | 00153896927TRLO0.1.1 |
09/03/2018 | 16:03:55 | 169 | 830.4 | LONX | 00153896928TRLO0.1.1 |
09/03/2018 | 16:04:06 | 169 | 830.2 | LONX | 00153896960TRLO0.1.1 |
09/03/2018 | 16:04:50 | 216 | 830 | LONX | 00153897065TRLO0.1.1 |
09/03/2018 | 16:05:19 | 192 | 829.6 | LONX | 00153897176TRLO0.1.1 |
09/03/2018 | 16:07:44 | 162 | 828.4 | LONX | 00153897582TRLO0.1.1 |
09/03/2018 | 16:07:44 | 173 | 828.4 | LONX | 00153897583TRLO0.1.1 |
09/03/2018 | 16:09:38 | 215 | 828.4 | LONX | 00153897967TRLO0.1.1 |
09/03/2018 | 16:09:41 | 364 | 828.2 | LONX | 00153897970TRLO0.1.1 |
09/03/2018 | 16:11:20 | 408 | 829.8 | LONX | 00153898357TRLO0.1.1 |
09/03/2018 | 16:11:20 | 165 | 829.6 | LONX | 00153898358TRLO0.1.1 |
09/03/2018 | 16:13:18 | 501 | 830.6 | LONX | 00153898933TRLO0.1.1 |
09/03/2018 | 16:13:23 | 45 | 830 | LONX | 00153898938TRLO0.1.1 |
09/03/2018 | 16:13:23 | 194 | 830 | LONX | 00153898939TRLO0.1.1 |
09/03/2018 | 16:13:23 | 81 | 830 | LONX | 00153898940TRLO0.1.1 |
09/03/2018 | 16:15:38 | 193 | 831 | LONX | 00153899501TRLO0.1.1 |
09/03/2018 | 16:15:39 | 664 | 831 | LONX | 00153899502TRLO0.1.1 |
09/03/2018 | 16:18:06 | 179 | 831.6 | LONX | 00153900026TRLO0.1.1 |
09/03/2018 | 16:19:43 | 519 | 831.4 | LONX | 00153900521TRLO0.1.1 |
09/03/2018 | 16:19:51 | 171 | 830.8 | LONX | 00153900566TRLO0.1.1 |
09/03/2018 | 16:19:51 | 115 | 830.8 | LONX | 00153900567TRLO0.1.1 |
09/03/2018 | 16:19:51 | 445 | 830.8 | LONX | 00153900568TRLO0.1.1 |
09/03/2018 | 16:20:31 | 272 | 830.4 | LONX | 00153900859TRLO0.1.1 |
09/03/2018 | 16:22:01 | 261 | 830.4 | LONX | 00153901463TRLO0.1.1 |
09/03/2018 | 16:23:01 | 322 | 830.4 | LONX | 00153902034TRLO0.1.1 |
09/03/2018 | 16:23:01 | 311 | 830.4 | LONX | 00153902037TRLO0.1.1 |
09/03/2018 | 16:23:01 | 174 | 830.2 | LONX | 00153902040TRLO0.1.1 |
09/03/2018 | 16:23:42 | 199 | 829.6 | LONX | 00153902372TRLO0.1.1 |
09/03/2018 | 16:25:54 | 408 | 829.2 | LONX | 00153903054TRLO0.1.1 |
09/03/2018 | 16:27:00 | 426 | 830 | LONX | 00153903455TRLO0.1.1 |
09/03/2018 | 16:27:00 | 333 | 830 | LONX | 00153903456TRLO0.1.1 |
09/03/2018 | 16:28:08 | 228 | 830 | LONX | 00153903871TRLO0.1.1 |
09/03/2018 | 16:28:08 | 89 | 830 | LONX | 00153903872TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk