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Transaction in Own Shares

25 May 2018 17:27

RNS Number : 4071P
RPC Group PLC
25 May 2018
 

RPC Group plc - Transaction in own shares

RPC Group plc (the "Company") announces that today on 25th May 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-May-18

Number of ordinary shares purchased

31,775

Average price paid (GBp)

786.7500

Highest price paid

796.6000

Lowest price paid

779.6000

 

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 406,694,611 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 May 2018Number of ordinary shares purchased: 31,775Volume weighted average price paid per share (p): 786.7500

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25/05/2018

 08:05:21

34

785.0

LONX

00158043700TRLO1.1.1

25/05/2018

 08:06:49

210

785.4

LONX

00158043893TRLO1.1.1

25/05/2018

 08:12:56

384

787.2

LONX

00158044256TRLO1.1.1

25/05/2018

 08:13:00

189

786.8

LONX

00158044259TRLO1.1.1

25/05/2018

 08:15:27

211

784.8

LONX

00158044459TRLO1.1.1

25/05/2018

 08:17:38

179

784.6

LONX

00158044686TRLO1.1.1

25/05/2018

 08:20:05

177

784.6

LONX

00158045344TRLO1.1.1

25/05/2018

 08:22:54

198

782.4

LONX

00158045644TRLO1.1.1

25/05/2018

 08:25:20

187

783.4

LONX

00158046042TRLO1.1.1

25/05/2018

 08:27:58

170

784.4

LONX

00158046278TRLO1.1.1

25/05/2018

 08:28:26

177

783.6

LONX

00158046320TRLO1.1.1

25/05/2018

 08:31:38

213

784.2

LONX

00158046567TRLO1.1.1

25/05/2018

 08:33:55

181

781.8

LONX

00158046785TRLO1.1.1

25/05/2018

 08:36:56

144

782.0

LONX

00158047041TRLO1.1.1

25/05/2018

 08:36:56

52

782.0

LONX

00158047040TRLO1.1.1

25/05/2018

 08:39:27

171

783.6

LONX

00158047242TRLO1.1.1

25/05/2018

 08:41:07

68

782.6

LONX

00158047331TRLO1.1.1

25/05/2018

 08:41:07

139

782.6

LONX

00158047330TRLO1.1.1

25/05/2018

 08:43:52

183

781.6

LONX

00158047529TRLO1.1.1

25/05/2018

 08:46:27

172

782.8

LONX

00158047956TRLO1.1.1

25/05/2018

 08:48:41

205

781.2

LONX

00158048230TRLO1.1.1

25/05/2018

 08:52:45

180

782.2

LONX

00158048575TRLO1.1.1

25/05/2018

 08:54:14

170

782.2

LONX

00158048732TRLO1.1.1

25/05/2018

 08:56:22

175

781.2

LONX

00158048926TRLO1.1.1

25/05/2018

 08:58:21

176

781.6

LONX

00158049156TRLO1.1.1

25/05/2018

 09:02:06

198

782.2

LONX

00158049449TRLO1.1.1

25/05/2018

 09:04:26

211

781.2

LONX

00158049678TRLO1.1.1

25/05/2018

 09:06:27

201

781.2

LONX

00158049862TRLO1.1.1

25/05/2018

 09:10:45

100

783.0

LONX

00158050235TRLO1.1.1

25/05/2018

 09:11:30

205

783.2

LONX

00158050330TRLO1.1.1

25/05/2018

 09:15:08

189

783.8

LONX

00158050602TRLO1.1.1

25/05/2018

 09:15:08

15

783.6

LONX

00158050601TRLO1.1.1

25/05/2018

 09:18:06

172

784.2

LONX

00158050790TRLO1.1.1

25/05/2018

 09:18:06

220

784.2

LONX

00158050789TRLO1.1.1

25/05/2018

 09:21:27

184

783.8

LONX

00158051163TRLO1.1.1

25/05/2018

 09:23:51

210

782.8

LONX

00158051304TRLO1.1.1

25/05/2018

 09:25:46

33

782.8

LONX

00158051501TRLO1.1.1

25/05/2018

 09:25:46

141

782.8

LONX

00158051500TRLO1.1.1

25/05/2018

 09:29:40

197

782.2

LONX

00158051813TRLO1.1.1

25/05/2018

 09:31:58

208

782.2

LONX

00158052023TRLO1.1.1

25/05/2018

 09:34:09

190

782.2

LONX

00158052210TRLO1.1.1

25/05/2018

 09:37:16

213

782.2

LONX

00158052496TRLO1.1.1

25/05/2018

 09:44:05

207

781.8

LONX

00158053026TRLO1.1.1

25/05/2018

 09:44:05

199

781.8

LONX

00158053022TRLO1.1.1

25/05/2018

 09:46:13

207

782.4

LONX

00158053145TRLO1.1.1

25/05/2018

 09:50:08

204

782.8

LONX

00158053365TRLO1.1.1

25/05/2018

 09:51:55

212

782.8

LONX

00158053579TRLO1.1.1

25/05/2018

 09:55:07

202

780.2

LONX

00158053873TRLO1.1.1

25/05/2018

 10:00:15

174

780.8

LONX

00158054439TRLO1.1.1

25/05/2018

 10:02:36

81

782.4

LONX

00158054836TRLO1.1.1

25/05/2018

 10:02:36

95

782.4

LONX

00158054834TRLO1.1.1

25/05/2018

 10:04:35

179

781.6

LONX

00158055192TRLO1.1.1

25/05/2018

 10:06:09

170

781.6

LONX

00158055306TRLO1.1.1

25/05/2018

 10:09:46

181

781.4

LONX

00158055689TRLO1.1.1

25/05/2018

 10:12:22

181

781.8

LONX

00158056169TRLO1.1.1

25/05/2018

 10:15:12

171

782.6

LONX

00158056443TRLO1.1.1

25/05/2018

 10:18:27

205

782.6

LONX

00158056762TRLO1.1.1

25/05/2018

 10:20:16

171

782.2

LONX

00158056947TRLO1.1.1

25/05/2018

 10:22:29

180

781.8

LONX

00158057181TRLO1.1.1

25/05/2018

 10:23:51

187

781.0

LONX

00158057333TRLO1.1.1

25/05/2018

 10:26:05

174

781.0

LONX

00158057550TRLO1.1.1

25/05/2018

 10:29:49

187

781.2

LONX

00158057847TRLO1.1.1

25/05/2018

 10:32:36

197

779.6

LONX

00158058183TRLO1.1.1

25/05/2018

 10:35:28

65

780.2

LONX

00158058540TRLO1.1.1

25/05/2018

 10:35:28

113

780.2

LONX

00158058539TRLO1.1.1

25/05/2018

 10:38:43

207

780.2

LONX

00158058988TRLO1.1.1

25/05/2018

 10:41:47

181

780.2

LONX

00158059483TRLO1.1.1

25/05/2018

 10:44:31

179

779.8

LONX

00158059835TRLO1.1.1

25/05/2018

 10:48:03

319

780.8

LONX

00158060365TRLO1.1.1

25/05/2018

 10:48:03

204

780.6

LONX

00158060364TRLO1.1.1

25/05/2018

 10:50:35

219

780.6

LONX

00158060621TRLO1.1.1

25/05/2018

 10:59:28

297

782.8

LONX

00158061989TRLO1.1.1

25/05/2018

 13:33:52

184

785.8

LONX

00158083757TRLO1.1.1

25/05/2018

 13:37:05

200

785.6

LONX

00158084340TRLO1.1.1

25/05/2018

 13:38:33

2

785.2

LONX

00158084538TRLO1.1.1

25/05/2018

 13:38:51

204

785.2

LONX

00158084543TRLO1.1.1

25/05/2018

 13:40:41

198

785.2

LONX

00158084720TRLO1.1.1

25/05/2018

 13:42:34

170

785.0

LONX

00158084906TRLO1.1.1

25/05/2018

 13:45:36

171

784.8

LONX

00158085178TRLO1.1.1

25/05/2018

 13:47:21

193

784.8

LONX

00158085330TRLO1.1.1

25/05/2018

 13:49:50

173

785.0

LONX

00158085568TRLO1.1.1

25/05/2018

 13:51:37

203

785.0

LONX

00158085825TRLO1.1.1

25/05/2018

 13:52:02

170

785.0

LONX

00158085880TRLO1.1.1

25/05/2018

 13:55:32

192

785.0

LONX

00158086389TRLO1.1.1

25/05/2018

 13:57:33

173

784.8

LONX

00158086647TRLO1.1.1

25/05/2018

 14:00:50

44

785.2

LONX

00158086978TRLO1.1.1

25/05/2018

 14:00:50

128

785.2

LONX

00158086977TRLO1.1.1

25/05/2018

 14:00:50

172

785.2

LONX

00158086976TRLO1.1.1

25/05/2018

 14:02:25

172

785.0

LONX

00158087193TRLO1.1.1

25/05/2018

 14:04:56

177

785.4

LONX

00158087532TRLO1.1.1

25/05/2018

 14:05:52

185

785.2

LONX

00158087813TRLO1.1.1

25/05/2018

 14:07:23

210

784.8

LONX

00158087930TRLO1.1.1

25/05/2018

 14:09:31

186

784.4

LONX

00158088103TRLO1.1.1

25/05/2018

 14:11:43

209

784.4

LONX

00158088376TRLO1.1.1

25/05/2018

 14:14:17

201

783.6

LONX

00158088604TRLO1.1.1

25/05/2018

 14:16:42

194

784.8

LONX

00158088791TRLO1.1.1

25/05/2018

 14:18:47

187

784.8

LONX

00158089083TRLO1.1.1

25/05/2018

 14:18:47

28

784.8

LONX

00158089082TRLO1.1.1

25/05/2018

 14:18:47

159

784.8

LONX

00158089081TRLO1.1.1

25/05/2018

 14:20:54

130

785.0

LONX

00158089277TRLO1.1.1

25/05/2018

 14:20:54

58

785.0

LONX

00158089276TRLO1.1.1

25/05/2018

 14:22:50

88

784.6

LONX

00158089468TRLO1.1.1

25/05/2018

 14:22:50

107

784.6

LONX

00158089467TRLO1.1.1

25/05/2018

 14:24:50

195

784.8

LONX

00158089836TRLO1.1.1

25/05/2018

 14:27:46

170

784.8

LONX

00158090086TRLO1.1.1

25/05/2018

 14:29:05

173

784.4

LONX

00158090199TRLO1.1.1

25/05/2018

 14:30:18

2

784.4

LONX

00158090391TRLO1.1.1

25/05/2018

 14:32:25

190

785.0

LONX

00158090676TRLO1.1.1

25/05/2018

 14:34:56

600

785.0

LONX

00158091007TRLO1.1.1

25/05/2018

 14:34:56

200

785.0

LONX

00158091006TRLO1.1.1

25/05/2018

 14:36:42

183

784.8

LONX

00158091193TRLO1.1.1

25/05/2018

 14:38:33

207

785.0

LONX

00158091494TRLO1.1.1

25/05/2018

 14:42:16

172

785.0

LONX

00158091905TRLO1.1.1

25/05/2018

 14:43:18

127

784.8

LONX

00158091974TRLO1.1.1

25/05/2018

 14:43:18

180

784.8

LONX

00158091973TRLO1.1.1

25/05/2018

 14:43:19

62

784.8

LONX

00158091975TRLO1.1.1

25/05/2018

 14:45:49

179

784.6

LONX

00158092322TRLO1.1.1

25/05/2018

 14:48:11

538

784.6

LONX

00158092578TRLO1.1.1

25/05/2018

 14:50:34

261

784.6

LONX

00158092813TRLO1.1.1

25/05/2018

 14:50:34

162

784.6

LONX

00158092812TRLO1.1.1

25/05/2018

 14:50:46

333

784.4

LONX

00158092826TRLO1.1.1

25/05/2018

 14:52:43

208

784.2

LONX

00158093118TRLO1.1.1

25/05/2018

 14:54:02

215

784.0

LONX

00158093301TRLO1.1.1

25/05/2018

 14:55:33

225

783.8

LONX

00158093528TRLO1.1.1

25/05/2018

 14:57:18

1

784.4

LONX

00158093807TRLO1.1.1

25/05/2018

 14:57:18

105

784.4

LONX

00158093806TRLO1.1.1

25/05/2018

 16:01:33

114

792.6

LONX

00158103111TRLO1.1.1

25/05/2018

 16:03:44

120

793.4

LONX

00158103436TRLO1.1.1

25/05/2018

 16:03:44

57

793.4

LONX

00158103435TRLO1.1.1

25/05/2018

 16:04:08

314

793.0

LONX

00158103502TRLO1.1.1

25/05/2018

 16:04:08

73

793.0

LONX

00158103501TRLO1.1.1

25/05/2018

 16:04:08

51

793.0

LONX

00158103500TRLO1.1.1

25/05/2018

 16:04:08

139

793.0

LONX

00158103499TRLO1.1.1

25/05/2018

 16:04:08

202

793.0

LONX

00158103498TRLO1.1.1

25/05/2018

 16:04:43

215

792.8

LONX

00158103598TRLO1.1.1

25/05/2018

 16:06:45

198

794.4

LONX

00158103823TRLO1.1.1

25/05/2018

 16:08:24

191

794.8

LONX

00158104149TRLO1.1.1

25/05/2018

 16:08:53

99

794.4

LONX

00158104221TRLO1.1.1

25/05/2018

 16:08:53

105

794.4

LONX

00158104220TRLO1.1.1

25/05/2018

 16:08:53

172

794.4

LONX

00158104219TRLO1.1.1

25/05/2018

 16:08:53

119

794.4

LONX

00158104218TRLO1.1.1

25/05/2018

 16:08:53

75

794.4

LONX

00158104217TRLO1.1.1

25/05/2018

 16:10:21

142

794.0

LONX

00158104484TRLO1.1.1

25/05/2018

 16:10:21

52

794.0

LONX

00158104483TRLO1.1.1

25/05/2018

 16:10:44

199

794.0

LONX

00158104510TRLO1.1.1

25/05/2018

 16:10:44

179

794.0

LONX

00158104509TRLO1.1.1

25/05/2018

 16:12:36

181

794.6

LONX

00158104877TRLO1.1.1

25/05/2018

 16:13:16

186

794.6

LONX

00158105036TRLO1.1.1

25/05/2018

 16:13:16

204

794.6

LONX

00158105035TRLO1.1.1

25/05/2018

 16:13:39

168

794.4

LONX

00158105075TRLO1.1.1

25/05/2018

 16:13:39

178

794.4

LONX

00158105074TRLO1.1.1

25/05/2018

 16:14:00

174

794.4

LONX

00158105117TRLO1.1.1

25/05/2018

 16:15:01

186

794.4

LONX

00158105305TRLO1.1.1

25/05/2018

 16:16:19

189

794.0

LONX

00158105421TRLO1.1.1

25/05/2018

 16:16:19

188

794.0

LONX

00158105420TRLO1.1.1

25/05/2018

 16:16:19

517

794.0

LONX

00158105419TRLO1.1.1

25/05/2018

 16:16:24

266

793.8

LONX

00158105436TRLO1.1.1

25/05/2018

 16:16:24

274

793.8

LONX

00158105435TRLO1.1.1

25/05/2018

 16:18:12

129

793.6

LONX

00158105733TRLO1.1.1

25/05/2018

 16:18:12

200

793.6

LONX

00158105732TRLO1.1.1

25/05/2018

 16:20:40

142

795.8

LONX

00158106191TRLO1.1.1

25/05/2018

 16:20:40

474

795.8

LONX

00158106190TRLO1.1.1

25/05/2018

 16:20:41

348

795.6

LONX

00158106193TRLO1.1.1

25/05/2018

 16:20:42

200

795.6

LONX

00158106194TRLO1.1.1

25/05/2018

 16:21:57

219

795.0

LONX

00158106297TRLO1.1.1

25/05/2018

 16:22:06

240

795.0

LONX

00158106347TRLO1.1.1

25/05/2018

 16:24:57

92

795.8

LONX

00158106775TRLO1.1.1

25/05/2018

 16:24:57

15

795.8

LONX

00158106774TRLO1.1.1

25/05/2018

 16:24:57

100

795.8

LONX

00158106773TRLO1.1.1

25/05/2018

 16:25:41

261

795.8

LONX

00158106971TRLO1.1.1

25/05/2018

 16:25:42

384

795.6

LONX

00158106973TRLO1.1.1

25/05/2018

 16:25:42

84

795.8

LONX

00158106972TRLO1.1.1

25/05/2018

 16:26:55

198

795.2

LONX

00158107192TRLO1.1.1

25/05/2018

 16:26:55

112

795.2

LONX

00158107191TRLO1.1.1

25/05/2018

 16:26:55

18

795.2

LONX

00158107190TRLO1.1.1

25/05/2018

 16:26:55

304

795.2

LONX

00158107189TRLO1.1.1

25/05/2018

 16:28:42

391

796.6

LONX

00158107546TRLO1.1.1

25/05/2018

 16:28:52

1

796.6

LONX

00158107580TRLO1.1.1

 

Contacts:

Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
1st Jul 20197:01 amBUSForm 8.3 - RPC
1st Jul 20197:00 amBUSForm 8.3 - RPC
28th Jun 20195:33 pmRNSForm 8.3 - [RPC Group]
28th Jun 20193:31 pmRNSForm 8.5 (EPT/RI) - Amendment
28th Jun 20193:30 pmRNSForm 8.3 - RPC LN
28th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
28th Jun 20193:14 pmRNSForm 8.3 - RPC Group plc
28th Jun 20193:08 pmRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
28th Jun 20191:44 pmBUSFORM 8.3 - RPC GROUP PLC
28th Jun 201911:44 amRNSForm 8.3 - RPC Group plc
28th Jun 201911:21 amRNSForm 8.5 (EPT/RI) RPC Group plc
28th Jun 201911:21 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
28th Jun 201911:11 amRNSForm 8.5 (EPT/NON-RI)
28th Jun 201911:08 amRNSForm 8.5 (EPT/RI)- RPC Group plc
28th Jun 201910:25 amRNSForm 8.5 (EPT/RI)
28th Jun 201910:20 amRNSForm 8.5 (EPT/RI) RPC Group plc
28th Jun 20198:56 amRNSForm 8.3 - RPC Group plc
28th Jun 20198:47 amRNSForm 8.5 (EPT/NON-RI) RPC Group Plc
27th Jun 20196:19 pmRNSHolding(s) in Company
27th Jun 20195:05 pmRNSForm 8.5 (EPT/RI) RPC Group Plc - Replacement
27th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
27th Jun 20193:06 pmRNSForm 8.3 - RPC Group plc
27th Jun 20192:38 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:37 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:36 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:08 pmBUSForm 8.3 - RPC GROUP PLC
27th Jun 201912:14 pmRNSForm 8 (DD) - RPC Group Plc-Replacement
27th Jun 201911:32 amRNSForm 8.5 (EPT/RI)- RPC Group plc
27th Jun 201911:32 amRNSReplacement of 5662D Form 8.3 - [RPC Group]
27th Jun 201911:29 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 20196:15 pmRNSForm 8.3 - [RPC Group]
26th Jun 20195:30 pmRNSRPC Group
26th Jun 20194:57 pmRNSHolding(s) in Company
26th Jun 20193:33 pmRNSForm 8.3 - RPC Group Plc
26th Jun 20193:30 pmRNSForm 8.3 - RPC LN
26th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
26th Jun 20193:16 pmRNSForm 8.3 - RPC Group plc
26th Jun 20192:44 pmBUSForm 8.3 - RPC Group Plc
26th Jun 20192:31 pmBUSForm 8.3 - RPC LN Equity 25-JUNE-19 Decrease In Traded Position
26th Jun 20192:23 pmBUSForm 8.3 - RPC GROUP PLC
26th Jun 20192:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: RPC Group plc
26th Jun 201911:58 amRNSForm 8.5 (EPT/RI) RPC Group plc
26th Jun 201911:57 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
26th Jun 201911:17 amRNSForm 8.5 (EPT/RI)
26th Jun 201911:16 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 201911:04 amRNSForm 8 (DD) - RPC Group Plc
26th Jun 201910:45 amRNSForm 8.5 (EPT/RI)  RPC Group plc
26th Jun 201910:19 amRNSForm 8.3 - RPC Group Plc
26th Jun 201910:05 amRNSForm 8.5 (EPT/RI)- RPC Group plc
26th Jun 201910:02 amRNSForm 8.5 (EPT/NON-RI)- RPC Group plc
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