6 Apr 2018 17:36
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 6th 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 | 06-April-18 |
Number of ordinary shares purchased | 32,110 |
Average price paid (GBp) | 778.5600 |
Highest price paid | 784.2000 |
Lowest price paid | 773.6000 |
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 407,532,108 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: 6th April 2018Number of ordinary shares purchased: 32,110Volume weighted average price paid per share (p): 778.5600
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
06/04/2018 | 08:02:23 | 174 | 778 | LONX | 00155239371TRLO0.1.1 |
06/04/2018 | 08:04:47 | 177 | 776.6 | LONX | 00155239656TRLO0.1.1 |
06/04/2018 | 08:08:43 | 177 | 779.2 | LONX | 00155240328TRLO0.1.1 |
06/04/2018 | 08:10:01 | 178 | 779 | LONX | 00155240553TRLO0.1.1 |
06/04/2018 | 08:13:43 | 177 | 777.4 | LONX | 00155241020TRLO0.1.1 |
06/04/2018 | 08:18:04 | 178 | 776.4 | LONX | 00155241645TRLO0.1.1 |
06/04/2018 | 08:18:04 | 110 | 776.4 | LONX | 00155241646TRLO0.1.1 |
06/04/2018 | 08:18:35 | 197 | 776.4 | LONX | 00155241700TRLO0.1.1 |
06/04/2018 | 08:25:51 | 184 | 779 | LONX | 00155242818TRLO0.1.1 |
06/04/2018 | 08:27:46 | 181 | 780 | LONX | 00155243160TRLO0.1.1 |
06/04/2018 | 08:27:46 | 189 | 780 | LONX | 00155243161TRLO0.1.1 |
06/04/2018 | 08:30:38 | 192 | 780.2 | LONX | 00155243618TRLO0.1.1 |
06/04/2018 | 08:31:47 | 180 | 779.8 | LONX | 00155243790TRLO0.1.1 |
06/04/2018 | 08:34:08 | 185 | 780.8 | LONX | 00155244091TRLO0.1.1 |
06/04/2018 | 08:37:07 | 184 | 782.4 | LONX | 00155244538TRLO0.1.1 |
06/04/2018 | 08:42:15 | 198 | 782 | LONX | 00155245032TRLO0.1.1 |
06/04/2018 | 08:42:15 | 178 | 782 | LONX | 00155245033TRLO0.1.1 |
06/04/2018 | 08:44:39 | 101 | 782.2 | LONX | 00155245242TRLO0.1.1 |
06/04/2018 | 08:44:39 | 100 | 782.2 | LONX | 00155245243TRLO0.1.1 |
06/04/2018 | 08:44:40 | 2 | 782.2 | LONX | 00155245244TRLO0.1.1 |
06/04/2018 | 08:48:32 | 192 | 784.2 | LONX | 00155245688TRLO0.1.1 |
06/04/2018 | 08:48:32 | 192 | 784.2 | LONX | 00155245689TRLO0.1.1 |
06/04/2018 | 08:51:57 | 182 | 782.4 | LONX | 00155246017TRLO0.1.1 |
06/04/2018 | 08:54:01 | 176 | 781.6 | LONX | 00155246277TRLO0.1.1 |
06/04/2018 | 08:57:41 | 170 | 781.6 | LONX | 00155246658TRLO0.1.1 |
06/04/2018 | 08:59:42 | 173 | 781.2 | LONX | 00155246929TRLO0.1.1 |
06/04/2018 | 09:01:44 | 202 | 781.6 | LONX | 00155247145TRLO0.1.1 |
06/04/2018 | 09:04:05 | 178 | 781.4 | LONX | 00155247418TRLO0.1.1 |
06/04/2018 | 09:08:32 | 27 | 781.8 | LONX | 00155247981TRLO0.1.1 |
06/04/2018 | 09:08:32 | 187 | 781.8 | LONX | 00155247982TRLO0.1.1 |
06/04/2018 | 09:09:17 | 192 | 781 | LONX | 00155248101TRLO0.1.1 |
06/04/2018 | 09:10:44 | 186 | 781 | LONX | 00155248220TRLO0.1.1 |
06/04/2018 | 09:12:31 | 94 | 781 | LONX | 00155248403TRLO0.1.1 |
06/04/2018 | 09:12:43 | 67 | 781 | LONX | 00155248447TRLO0.1.1 |
06/04/2018 | 09:12:43 | 10 | 781 | LONX | 00155248448TRLO0.1.1 |
06/04/2018 | 09:14:55 | 171 | 780.8 | LONX | 00155248756TRLO0.1.1 |
06/04/2018 | 09:17:26 | 182 | 781 | LONX | 00155249002TRLO0.1.1 |
06/04/2018 | 09:20:24 | 195 | 781 | LONX | 00155249354TRLO0.1.1 |
06/04/2018 | 09:23:15 | 70 | 781 | LONX | 00155249743TRLO0.1.1 |
06/04/2018 | 09:23:15 | 66 | 781 | LONX | 00155249744TRLO0.1.1 |
06/04/2018 | 09:23:15 | 47 | 781 | LONX | 00155249745TRLO0.1.1 |
06/04/2018 | 09:25:22 | 161 | 779.8 | LONX | 00155250135TRLO0.1.1 |
06/04/2018 | 09:25:22 | 12 | 779.8 | LONX | 00155250136TRLO0.1.1 |
06/04/2018 | 09:31:14 | 176 | 780 | LONX | 00155250792TRLO0.1.1 |
06/04/2018 | 09:31:14 | 170 | 780 | LONX | 00155250793TRLO0.1.1 |
06/04/2018 | 09:33:33 | 198 | 779.8 | LONX | 00155251058TRLO0.1.1 |
06/04/2018 | 09:35:55 | 173 | 779.8 | LONX | 00155251251TRLO0.1.1 |
06/04/2018 | 09:37:32 | 68 | 779.4 | LONX | 00155251388TRLO0.1.1 |
06/04/2018 | 09:37:32 | 102 | 779.4 | LONX | 00155251389TRLO0.1.1 |
06/04/2018 | 09:39:47 | 170 | 778.4 | LONX | 00155251554TRLO0.1.1 |
06/04/2018 | 09:50:31 | 139 | 779 | LONX | 00155252568TRLO0.1.1 |
06/04/2018 | 09:50:31 | 56 | 779 | LONX | 00155252569TRLO0.1.1 |
06/04/2018 | 09:51:14 | 171 | 778.6 | LONX | 00155252630TRLO0.1.1 |
06/04/2018 | 09:51:14 | 175 | 778.6 | LONX | 00155252631TRLO0.1.1 |
06/04/2018 | 09:51:14 | 190 | 778.6 | LONX | 00155252632TRLO0.1.1 |
06/04/2018 | 09:53:12 | 174 | 778 | LONX | 00155252832TRLO0.1.1 |
06/04/2018 | 09:55:07 | 199 | 777.8 | LONX | 00155252983TRLO0.1.1 |
06/04/2018 | 09:57:48 | 182 | 777 | LONX | 00155253227TRLO0.1.1 |
06/04/2018 | 10:07:03 | 194 | 779.8 | LONX | 00155254098TRLO0.1.1 |
06/04/2018 | 10:07:03 | 183 | 779.8 | LONX | 00155254099TRLO0.1.1 |
06/04/2018 | 10:07:03 | 203 | 779.8 | LONX | 00155254100TRLO0.1.1 |
06/04/2018 | 10:09:48 | 180 | 779.6 | LONX | 00155254298TRLO0.1.1 |
06/04/2018 | 10:13:18 | 176 | 782 | LONX | 00155254623TRLO0.1.1 |
06/04/2018 | 10:15:54 | 212 | 781.6 | LONX | 00155254840TRLO0.1.1 |
06/04/2018 | 10:18:39 | 140 | 781.6 | LONX | 00155255133TRLO0.1.1 |
06/04/2018 | 10:18:39 | 59 | 781.6 | LONX | 00155255134TRLO0.1.1 |
06/04/2018 | 10:21:20 | 181 | 782 | LONX | 00155255606TRLO0.1.1 |
06/04/2018 | 10:23:47 | 218 | 782 | LONX | 00155255892TRLO0.1.1 |
06/04/2018 | 10:29:05 | 197 | 782 | LONX | 00155256414TRLO0.1.1 |
06/04/2018 | 10:31:15 | 219 | 782.2 | LONX | 00155256632TRLO0.1.1 |
06/04/2018 | 10:33:16 | 173 | 782.4 | LONX | 00155256797TRLO0.1.1 |
06/04/2018 | 10:36:46 | 201 | 782.6 | LONX | 00155257061TRLO0.1.1 |
06/04/2018 | 10:39:08 | 185 | 782.6 | LONX | 00155257254TRLO0.1.1 |
06/04/2018 | 10:42:57 | 213 | 782.2 | LONX | 00155257627TRLO0.1.1 |
06/04/2018 | 10:45:06 | 328 | 781.6 | LONX | 00155257771TRLO0.1.1 |
06/04/2018 | 10:47:37 | 219 | 781.4 | LONX | 00155257977TRLO0.1.1 |
06/04/2018 | 10:49:06 | 214 | 781.6 | LONX | 00155258174TRLO0.1.1 |
06/04/2018 | 10:51:41 | 32 | 781.8 | LONX | 00155258399TRLO0.1.1 |
06/04/2018 | 10:51:41 | 157 | 781.8 | LONX | 00155258400TRLO0.1.1 |
06/04/2018 | 10:54:39 | 100 | 781.6 | LONX | 00155258594TRLO0.1.1 |
06/04/2018 | 10:54:39 | 104 | 781.6 | LONX | 00155258595TRLO0.1.1 |
06/04/2018 | 10:55:37 | 7 | 781.2 | LONX | 00155258662TRLO0.1.1 |
06/04/2018 | 13:32:13 | 177 | 774.2 | LONX | 00155271673TRLO0.1.1 |
06/04/2018 | 13:34:32 | 177 | 773.8 | LONX | 00155271994TRLO0.1.1 |
06/04/2018 | 13:37:06 | 183 | 773.6 | LONX | 00155272338TRLO0.1.1 |
06/04/2018 | 13:40:15 | 199 | 774.4 | LONX | 00155272768TRLO0.1.1 |
06/04/2018 | 13:42:55 | 191 | 775.4 | LONX | 00155273087TRLO0.1.1 |
06/04/2018 | 13:44:05 | 171 | 774.8 | LONX | 00155273254TRLO0.1.1 |
06/04/2018 | 13:46:12 | 174 | 774.8 | LONX | 00155273523TRLO0.1.1 |
06/04/2018 | 13:48:40 | 178 | 774.8 | LONX | 00155273885TRLO0.1.1 |
06/04/2018 | 13:52:01 | 173 | 774.8 | LONX | 00155274254TRLO0.1.1 |
06/04/2018 | 13:52:01 | 183 | 774.8 | LONX | 00155274255TRLO0.1.1 |
06/04/2018 | 13:54:06 | 189 | 774.8 | LONX | 00155274527TRLO0.1.1 |
06/04/2018 | 13:56:38 | 195 | 774.6 | LONX | 00155274853TRLO0.1.1 |
06/04/2018 | 13:57:51 | 171 | 774.2 | LONX | 00155275064TRLO0.1.1 |
06/04/2018 | 14:00:57 | 212 | 775.6 | LONX | 00155275409TRLO0.1.1 |
06/04/2018 | 14:03:29 | 217 | 775.6 | LONX | 00155275672TRLO0.1.1 |
06/04/2018 | 14:04:20 | 204 | 775 | LONX | 00155275763TRLO0.1.1 |
06/04/2018 | 14:06:21 | 207 | 774.8 | LONX | 00155276092TRLO0.1.1 |
06/04/2018 | 14:08:54 | 179 | 775.4 | LONX | 00155276314TRLO0.1.1 |
06/04/2018 | 14:14:01 | 378 | 776.6 | LONX | 00155276855TRLO0.1.1 |
06/04/2018 | 14:14:44 | 181 | 776.8 | LONX | 00155276952TRLO0.1.1 |
06/04/2018 | 14:16:53 | 195 | 775.8 | LONX | 00155277167TRLO0.1.1 |
06/04/2018 | 14:20:40 | 218 | 776.8 | LONX | 00155277768TRLO0.1.1 |
06/04/2018 | 14:20:40 | 176 | 776.8 | LONX | 00155277769TRLO0.1.1 |
06/04/2018 | 14:20:41 | 170 | 776.8 | LONX | 00155277770TRLO0.1.1 |
06/04/2018 | 14:22:59 | 205 | 776.8 | LONX | 00155278037TRLO0.1.1 |
06/04/2018 | 14:24:50 | 189 | 776.8 | LONX | 00155278269TRLO0.1.1 |
06/04/2018 | 14:25:50 | 189 | 776.2 | LONX | 00155278424TRLO0.1.1 |
06/04/2018 | 14:27:35 | 28 | 776 | LONX | 00155278642TRLO0.1.1 |
06/04/2018 | 14:28:22 | 205 | 776.4 | LONX | 00155278838TRLO0.1.1 |
06/04/2018 | 14:29:48 | 180 | 775.4 | LONX | 00155279099TRLO0.1.1 |
06/04/2018 | 14:31:01 | 173 | 775.2 | LONX | 00155279633TRLO0.1.1 |
06/04/2018 | 14:32:06 | 196 | 775 | LONX | 00155279974TRLO0.1.1 |
06/04/2018 | 14:33:55 | 179 | 775.4 | LONX | 00155280537TRLO0.1.1 |
06/04/2018 | 14:35:54 | 213 | 777.6 | LONX | 00155281038TRLO0.1.1 |
06/04/2018 | 14:36:23 | 180 | 777.2 | LONX | 00155281161TRLO0.1.1 |
06/04/2018 | 14:39:43 | 182 | 778.4 | LONX | 00155282155TRLO0.1.1 |
06/04/2018 | 14:39:54 | 180 | 778.2 | LONX | 00155282194TRLO0.1.1 |
06/04/2018 | 14:41:40 | 172 | 778 | LONX | 00155282612TRLO0.1.1 |
06/04/2018 | 14:43:07 | 182 | 779 | LONX | 00155283079TRLO0.1.1 |
06/04/2018 | 14:44:56 | 217 | 778.4 | LONX | 00155283533TRLO0.1.1 |
06/04/2018 | 14:47:47 | 347 | 778.4 | LONX | 00155284324TRLO0.1.1 |
06/04/2018 | 14:47:47 | 42 | 778.4 | LONX | 00155284325TRLO0.1.1 |
06/04/2018 | 14:48:14 | 284 | 778.2 | LONX | 00155284437TRLO0.1.1 |
06/04/2018 | 14:52:49 | 252 | 780.2 | LONX | 00155286050TRLO0.1.1 |
06/04/2018 | 14:52:49 | 447 | 780.4 | LONX | 00155286051TRLO0.1.1 |
06/04/2018 | 14:53:17 | 173 | 780 | LONX | 00155286277TRLO0.1.1 |
06/04/2018 | 14:55:55 | 119 | 780.2 | LONX | 00155287010TRLO0.1.1 |
06/04/2018 | 14:55:55 | 261 | 780.2 | LONX | 00155287011TRLO0.1.1 |
06/04/2018 | 14:57:07 | 163 | 780.4 | LONX | 00155287305TRLO0.1.1 |
06/04/2018 | 16:01:08 | 190 | 777.6 | LONX | 00155304323TRLO0.1.1 |
06/04/2018 | 16:03:10 | 67 | 776.2 | LONX | 00155304862TRLO0.1.1 |
06/04/2018 | 16:03:10 | 110 | 776.4 | LONX | 00155304863TRLO0.1.1 |
06/04/2018 | 16:03:10 | 171 | 776.2 | LONX | 00155304864TRLO0.1.1 |
06/04/2018 | 16:03:29 | 52 | 775.8 | LONX | 00155304927TRLO0.1.1 |
06/04/2018 | 16:03:29 | 31 | 775.8 | LONX | 00155304928TRLO0.1.1 |
06/04/2018 | 16:03:29 | 120 | 775.8 | LONX | 00155304929TRLO0.1.1 |
06/04/2018 | 16:03:30 | 119 | 775.8 | LONX | 00155304930TRLO0.1.1 |
06/04/2018 | 16:05:35 | 154 | 776.4 | LONX | 00155305544TRLO0.1.1 |
06/04/2018 | 16:05:35 | 53 | 776.4 | LONX | 00155305545TRLO0.1.1 |
06/04/2018 | 16:06:05 | 199 | 776.2 | LONX | 00155305685TRLO0.1.1 |
06/04/2018 | 16:07:23 | 348 | 776.6 | LONX | 00155305997TRLO0.1.1 |
06/04/2018 | 16:08:27 | 162 | 777.4 | LONX | 00155306328TRLO0.1.1 |
06/04/2018 | 16:08:53 | 215 | 777.8 | LONX | 00155306459TRLO0.1.1 |
06/04/2018 | 16:08:53 | 215 | 777.8 | LONX | 00155306460TRLO0.1.1 |
06/04/2018 | 16:08:53 | 177 | 777.8 | LONX | 00155306461TRLO0.1.1 |
06/04/2018 | 16:10:02 | 197 | 778.4 | LONX | 00155306742TRLO0.1.1 |
06/04/2018 | 16:10:02 | 219 | 778.4 | LONX | 00155306743TRLO0.1.1 |
06/04/2018 | 16:12:11 | 188 | 778.4 | LONX | 00155307324TRLO0.1.1 |
06/04/2018 | 16:12:11 | 188 | 778.4 | LONX | 00155307327TRLO0.1.1 |
06/04/2018 | 16:12:44 | 231 | 778.4 | LONX | 00155307443TRLO0.1.1 |
06/04/2018 | 16:12:44 | 199 | 778.4 | LONX | 00155307444TRLO0.1.1 |
06/04/2018 | 16:12:44 | 205 | 778.2 | LONX | 00155307445TRLO0.1.1 |
06/04/2018 | 16:15:32 | 408 | 778.2 | LONX | 00155308171TRLO0.1.1 |
06/04/2018 | 16:15:32 | 176 | 778.2 | LONX | 00155308172TRLO0.1.1 |
06/04/2018 | 16:15:36 | 562 | 778 | LONX | 00155308206TRLO0.1.1 |
06/04/2018 | 16:15:36 | 390 | 778 | LONX | 00155308207TRLO0.1.1 |
06/04/2018 | 16:15:36 | 172 | 778 | LONX | 00155308210TRLO0.1.1 |
06/04/2018 | 16:16:29 | 5 | 777 | LONX | 00155308447TRLO0.1.1 |
06/04/2018 | 16:16:29 | 229 | 777 | LONX | 00155308448TRLO0.1.1 |
06/04/2018 | 16:18:49 | 499 | 778 | LONX | 00155309070TRLO0.1.1 |
06/04/2018 | 16:20:20 | 380 | 778 | LONX | 00155309564TRLO0.1.1 |
06/04/2018 | 16:21:31 | 457 | 779 | LONX | 00155309887TRLO0.1.1 |
06/04/2018 | 16:21:31 | 346 | 778.8 | LONX | 00155309888TRLO0.1.1 |
06/04/2018 | 16:22:26 | 125 | 778 | LONX | 00155310253TRLO0.1.1 |
06/04/2018 | 16:22:26 | 178 | 778 | LONX | 00155310254TRLO0.1.1 |
06/04/2018 | 16:23:29 | 331 | 778.2 | LONX | 00155310536TRLO0.1.1 |
06/04/2018 | 16:25:30 | 347 | 778 | LONX | 00155311076TRLO0.1.1 |
06/04/2018 | 16:25:30 | 64 | 778 | LONX | 00155311077TRLO0.1.1 |
06/04/2018 | 16:26:32 | 49 | 777.8 | LONX | 00155311344TRLO0.1.1 |
06/04/2018 | 16:26:32 | 214 | 777.8 | LONX | 00155311345TRLO0.1.1 |
06/04/2018 | 16:26:32 | 309 | 777.8 | LONX | 00155311346TRLO0.1.1 |
06/04/2018 | 16:27:22 | 397 | 778 | LONX | 00155311548TRLO0.1.1 |
06/04/2018 | 16:27:59 | 1 | 778 | LONX | 00155311697TRLO0.1.1 |
06/04/2018 | 16:28:00 | 52 | 778 | LONX | 00155311701TRLO0.1.1 |
06/04/2018 | 16:28:00 | 89 | 778 | LONX | 00155311702TRLO0.1.1 |
06/04/2018 | 16:28:06 | 52 | 778 | LONX | 00155311732TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk