29 Mar 2018 17:09
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 29th 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 | 29-March-18 |
Number of ordinary shares purchased | 32,912 |
Average price paid (GBp) | 789.9300 |
Highest price paid | 809.8000 |
Lowest price paid | 773.2000 |
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 407,634,424 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: 29th March 2018Number of ordinary shares purchased: 32,912Volume weighted average price paid per share (p): 789.9300
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29/03/2018 | 08:04:00 | 177 | 796 | LONX | 00154969851TRLO0.1.1 |
29/03/2018 | 08:09:07 | 199 | 794.6 | LONX | 00154970553TRLO0.1.1 |
29/03/2018 | 08:09:07 | 106 | 794.6 | LONX | 00154970554TRLO0.1.1 |
29/03/2018 | 08:09:08 | 68 | 794.6 | LONX | 00154970555TRLO0.1.1 |
29/03/2018 | 08:09:08 | 25 | 794.6 | LONX | 00154970556TRLO0.1.1 |
29/03/2018 | 08:10:53 | 202 | 795.8 | LONX | 00154970834TRLO0.1.1 |
29/03/2018 | 08:14:08 | 206 | 799.8 | LONX | 00154971083TRLO0.1.1 |
29/03/2018 | 08:16:43 | 165 | 797.4 | LONX | 00154971505TRLO0.1.1 |
29/03/2018 | 08:19:21 | 196 | 796.6 | LONX | 00154971734TRLO0.1.1 |
29/03/2018 | 08:21:17 | 170 | 795.8 | LONX | 00154971894TRLO0.1.1 |
29/03/2018 | 08:24:49 | 163 | 797 | LONX | 00154972345TRLO0.1.1 |
29/03/2018 | 08:26:45 | 161 | 798.4 | LONX | 00154972594TRLO0.1.1 |
29/03/2018 | 08:29:19 | 178 | 803.6 | LONX | 00154972801TRLO0.1.1 |
29/03/2018 | 08:30:18 | 168 | 804 | LONX | 00154972911TRLO0.1.1 |
29/03/2018 | 08:33:53 | 182 | 809.8 | LONX | 00154973387TRLO0.1.1 |
29/03/2018 | 08:37:12 | 25 | 808.6 | LONX | 00154973635TRLO0.1.1 |
29/03/2018 | 08:37:12 | 166 | 808.6 | LONX | 00154973636TRLO0.1.1 |
29/03/2018 | 08:37:45 | 197 | 805.4 | LONX | 00154973700TRLO0.1.1 |
29/03/2018 | 08:41:22 | 186 | 804.8 | LONX | 00154974039TRLO0.1.1 |
29/03/2018 | 08:43:31 | 187 | 803.2 | LONX | 00154974350TRLO0.1.1 |
29/03/2018 | 08:46:12 | 54 | 804.4 | LONX | 00154974733TRLO0.1.1 |
29/03/2018 | 08:46:12 | 124 | 804.4 | LONX | 00154974734TRLO0.1.1 |
29/03/2018 | 08:48:19 | 167 | 804.6 | LONX | 00154974979TRLO0.1.1 |
29/03/2018 | 08:50:28 | 185 | 800.8 | LONX | 00154975282TRLO0.1.1 |
29/03/2018 | 08:52:56 | 167 | 800 | LONX | 00154975459TRLO0.1.1 |
29/03/2018 | 08:55:43 | 177 | 801 | LONX | 00154975696TRLO0.1.1 |
29/03/2018 | 08:58:11 | 161 | 800 | LONX | 00154975874TRLO0.1.1 |
29/03/2018 | 09:00:11 | 171 | 799.6 | LONX | 00154976086TRLO0.1.1 |
29/03/2018 | 09:01:49 | 174 | 799.8 | LONX | 00154976205TRLO0.1.1 |
29/03/2018 | 09:04:46 | 167 | 799.8 | LONX | 00154976594TRLO0.1.1 |
29/03/2018 | 09:08:27 | 194 | 799.6 | LONX | 00154976954TRLO0.1.1 |
29/03/2018 | 09:10:46 | 207 | 800.6 | LONX | 00154977095TRLO0.1.1 |
29/03/2018 | 09:13:01 | 184 | 800 | LONX | 00154977305TRLO0.1.1 |
29/03/2018 | 09:15:30 | 185 | 799.6 | LONX | 00154977521TRLO0.1.1 |
29/03/2018 | 09:17:19 | 161 | 799.2 | LONX | 00154977623TRLO0.1.1 |
29/03/2018 | 09:19:19 | 181 | 798.6 | LONX | 00154977744TRLO0.1.1 |
29/03/2018 | 09:22:00 | 187 | 799.2 | LONX | 00154977924TRLO0.1.1 |
29/03/2018 | 09:24:24 | 167 | 800.2 | LONX | 00154978059TRLO0.1.1 |
29/03/2018 | 09:27:15 | 181 | 800.2 | LONX | 00154978331TRLO0.1.1 |
29/03/2018 | 09:30:01 | 160 | 800 | LONX | 00154978635TRLO0.1.1 |
29/03/2018 | 09:32:15 | 164 | 801 | LONX | 00154978832TRLO0.1.1 |
29/03/2018 | 09:33:58 | 190 | 800 | LONX | 00154978955TRLO0.1.1 |
29/03/2018 | 09:36:02 | 164 | 800 | LONX | 00154979104TRLO0.1.1 |
29/03/2018 | 09:36:02 | 3 | 800 | LONX | 00154979106TRLO0.1.1 |
29/03/2018 | 09:41:03 | 176 | 799 | LONX | 00154979536TRLO0.1.1 |
29/03/2018 | 09:45:07 | 46 | 799 | LONX | 00154979856TRLO0.1.1 |
29/03/2018 | 09:45:07 | 126 | 799 | LONX | 00154979857TRLO0.1.1 |
29/03/2018 | 09:47:55 | 162 | 799.2 | LONX | 00154980095TRLO0.1.1 |
29/03/2018 | 09:47:55 | 160 | 799.2 | LONX | 00154980096TRLO0.1.1 |
29/03/2018 | 09:48:17 | 169 | 798.8 | LONX | 00154980131TRLO0.1.1 |
29/03/2018 | 09:48:17 | 2 | 798.8 | LONX | 00154980132TRLO0.1.1 |
29/03/2018 | 09:51:57 | 171 | 796.8 | LONX | 00154980431TRLO0.1.1 |
29/03/2018 | 09:54:56 | 179 | 797.2 | LONX | 00154980693TRLO0.1.1 |
29/03/2018 | 09:57:03 | 207 | 796.8 | LONX | 00154980864TRLO0.1.1 |
29/03/2018 | 10:04:17 | 176 | 799.2 | LONX | 00154981444TRLO0.1.1 |
29/03/2018 | 10:04:17 | 176 | 799.2 | LONX | 00154981445TRLO0.1.1 |
29/03/2018 | 10:05:10 | 166 | 799.2 | LONX | 00154981491TRLO0.1.1 |
29/03/2018 | 10:07:15 | 194 | 799.2 | LONX | 00154981632TRLO0.1.1 |
29/03/2018 | 10:09:21 | 172 | 799 | LONX | 00154981756TRLO0.1.1 |
29/03/2018 | 10:12:08 | 169 | 798 | LONX | 00154981956TRLO0.1.1 |
29/03/2018 | 10:16:55 | 175 | 799 | LONX | 00154982430TRLO0.1.1 |
29/03/2018 | 10:16:55 | 1 | 799 | LONX | 00154982431TRLO0.1.1 |
29/03/2018 | 10:19:28 | 177 | 798.4 | LONX | 00154982691TRLO0.1.1 |
29/03/2018 | 10:21:25 | 173 | 798 | LONX | 00154982841TRLO0.1.1 |
29/03/2018 | 10:21:25 | 10 | 798 | LONX | 00154982842TRLO0.1.1 |
29/03/2018 | 10:24:05 | 100 | 798 | LONX | 00154983038TRLO0.1.1 |
29/03/2018 | 10:24:05 | 90 | 798 | LONX | 00154983039TRLO0.1.1 |
29/03/2018 | 10:27:02 | 162 | 797.2 | LONX | 00154983189TRLO0.1.1 |
29/03/2018 | 10:29:50 | 189 | 798.2 | LONX | 00154983382TRLO0.1.1 |
29/03/2018 | 10:33:07 | 165 | 796.8 | LONX | 00154983547TRLO0.1.1 |
29/03/2018 | 10:34:25 | 38 | 796.2 | LONX | 00154983617TRLO0.1.1 |
29/03/2018 | 10:34:25 | 122 | 796.2 | LONX | 00154983618TRLO0.1.1 |
29/03/2018 | 10:36:35 | 181 | 797.8 | LONX | 00154983872TRLO0.1.1 |
29/03/2018 | 10:39:14 | 165 | 797.6 | LONX | 00154984223TRLO0.1.1 |
29/03/2018 | 10:44:29 | 176 | 798 | LONX | 00154984753TRLO0.1.1 |
29/03/2018 | 10:46:41 | 293 | 798.4 | LONX | 00154984935TRLO0.1.1 |
29/03/2018 | 10:46:41 | 306 | 798.2 | LONX | 00154984936TRLO0.1.1 |
29/03/2018 | 10:49:43 | 203 | 796.8 | LONX | 00154985189TRLO0.1.1 |
29/03/2018 | 10:52:48 | 12 | 795.8 | LONX | 00154985393TRLO0.1.1 |
29/03/2018 | 10:52:48 | 180 | 795.8 | LONX | 00154985394TRLO0.1.1 |
29/03/2018 | 10:55:17 | 139 | 796 | LONX | 00154985659TRLO0.1.1 |
29/03/2018 | 13:32:39 | 20 | 797 | LONX | 00154995866TRLO0.1.1 |
29/03/2018 | 13:32:39 | 143 | 797 | LONX | 00154995867TRLO0.1.1 |
29/03/2018 | 13:34:07 | 166 | 797.8 | LONX | 00154995946TRLO0.1.1 |
29/03/2018 | 13:36:52 | 179 | 796.2 | LONX | 00154996041TRLO0.1.1 |
29/03/2018 | 13:41:07 | 165 | 797.6 | LONX | 00154996216TRLO0.1.1 |
29/03/2018 | 13:43:06 | 190 | 797.4 | LONX | 00154996335TRLO0.1.1 |
29/03/2018 | 13:47:07 | 180 | 798.2 | LONX | 00154996464TRLO0.1.1 |
29/03/2018 | 13:47:07 | 169 | 798.2 | LONX | 00154996465TRLO0.1.1 |
29/03/2018 | 13:50:20 | 175 | 799.2 | LONX | 00154996567TRLO0.1.1 |
29/03/2018 | 13:50:20 | 175 | 799.2 | LONX | 00154996568TRLO0.1.1 |
29/03/2018 | 13:52:31 | 178 | 799 | LONX | 00154996673TRLO0.1.1 |
29/03/2018 | 13:52:57 | 177 | 799 | LONX | 00154996691TRLO0.1.1 |
29/03/2018 | 13:56:06 | 171 | 798.8 | LONX | 00154996880TRLO0.1.1 |
29/03/2018 | 13:56:43 | 178 | 797 | LONX | 00154996906TRLO0.1.1 |
29/03/2018 | 13:58:43 | 189 | 796.8 | LONX | 00154996986TRLO0.1.1 |
29/03/2018 | 14:01:13 | 189 | 797.2 | LONX | 00154997441TRLO0.1.1 |
29/03/2018 | 14:03:26 | 169 | 796.8 | LONX | 00154997806TRLO0.1.1 |
29/03/2018 | 14:07:08 | 168 | 798 | LONX | 00154997971TRLO0.1.1 |
29/03/2018 | 14:11:17 | 528 | 798.2 | LONX | 00154998237TRLO0.1.1 |
29/03/2018 | 14:13:05 | 160 | 798 | LONX | 00154998378TRLO0.1.1 |
29/03/2018 | 14:15:18 | 205 | 798 | LONX | 00154998507TRLO0.1.1 |
29/03/2018 | 14:15:39 | 164 | 797.8 | LONX | 00154998520TRLO0.1.1 |
29/03/2018 | 14:17:40 | 169 | 797.8 | LONX | 00154998681TRLO0.1.1 |
29/03/2018 | 14:18:44 | 100 | 795.6 | LONX | 00154998807TRLO0.1.1 |
29/03/2018 | 14:18:44 | 30 | 795.6 | LONX | 00154998808TRLO0.1.1 |
29/03/2018 | 14:20:33 | 201 | 795.8 | LONX | 00154998969TRLO0.1.1 |
29/03/2018 | 14:23:49 | 206 | 797.4 | LONX | 00154999266TRLO0.1.1 |
29/03/2018 | 14:25:29 | 158 | 797.2 | LONX | 00154999394TRLO0.1.1 |
29/03/2018 | 14:25:29 | 27 | 797.2 | LONX | 00154999395TRLO0.1.1 |
29/03/2018 | 14:25:29 | 170 | 797.2 | LONX | 00154999396TRLO0.1.1 |
29/03/2018 | 14:28:08 | 163 | 797.2 | LONX | 00154999594TRLO0.1.1 |
29/03/2018 | 14:29:10 | 203 | 797.2 | LONX | 00154999659TRLO0.1.1 |
29/03/2018 | 14:30:56 | 203 | 796.4 | LONX | 00154999945TRLO0.1.1 |
29/03/2018 | 14:31:07 | 204 | 795.6 | LONX | 00154999956TRLO0.1.1 |
29/03/2018 | 14:32:38 | 188 | 794.6 | LONX | 00155000058TRLO0.1.1 |
29/03/2018 | 14:32:40 | 22 | 794.6 | LONX | 00155000064TRLO0.1.1 |
29/03/2018 | 14:35:12 | 192 | 793.2 | LONX | 00155000323TRLO0.1.1 |
29/03/2018 | 14:36:30 | 185 | 791.8 | LONX | 00155000409TRLO0.1.1 |
29/03/2018 | 14:38:50 | 204 | 791.4 | LONX | 00155000527TRLO0.1.1 |
29/03/2018 | 14:39:43 | 203 | 790.8 | LONX | 00155000604TRLO0.1.1 |
29/03/2018 | 14:42:13 | 175 | 792.6 | LONX | 00155000756TRLO0.1.1 |
29/03/2018 | 14:42:52 | 181 | 788 | LONX | 00155000856TRLO0.1.1 |
29/03/2018 | 14:44:31 | 202 | 788.6 | LONX | 00155001081TRLO0.1.1 |
29/03/2018 | 14:48:17 | 176 | 784.8 | LONX | 00155001452TRLO0.1.1 |
29/03/2018 | 14:48:17 | 420 | 783 | LONX | 00155001453TRLO0.1.1 |
29/03/2018 | 14:48:18 | 269 | 782.8 | LONX | 00155001454TRLO0.1.1 |
29/03/2018 | 14:50:56 | 257 | 782.4 | LONX | 00155001897TRLO0.1.1 |
29/03/2018 | 14:50:56 | 106 | 782.2 | LONX | 00155001898TRLO0.1.1 |
29/03/2018 | 14:50:59 | 97 | 782.2 | LONX | 00155001907TRLO0.1.1 |
29/03/2018 | 14:54:49 | 64 | 783.6 | LONX | 00155002245TRLO0.1.1 |
29/03/2018 | 14:54:49 | 170 | 783.6 | LONX | 00155002246TRLO0.1.1 |
29/03/2018 | 14:54:49 | 200 | 783.4 | LONX | 00155002247TRLO0.1.1 |
29/03/2018 | 14:58:24 | 270 | 779.2 | LONX | 00155002625TRLO0.1.1 |
29/03/2018 | 16:01:52 | 216 | 778.8 | LONX | 00155012338TRLO0.1.1 |
29/03/2018 | 16:01:53 | 164 | 778.6 | LONX | 00155012339TRLO0.1.1 |
29/03/2018 | 16:02:16 | 208 | 778.4 | LONX | 00155012440TRLO0.1.1 |
29/03/2018 | 16:03:17 | 196 | 776.6 | LONX | 00155012583TRLO0.1.1 |
29/03/2018 | 16:05:05 | 187 | 776.8 | LONX | 00155013054TRLO0.1.1 |
29/03/2018 | 16:05:08 | 170 | 776.6 | LONX | 00155013057TRLO0.1.1 |
29/03/2018 | 16:07:05 | 155 | 778 | LONX | 00155013345TRLO0.1.1 |
29/03/2018 | 16:07:05 | 370 | 778 | LONX | 00155013346TRLO0.1.1 |
29/03/2018 | 16:07:50 | 340 | 777.6 | LONX | 00155013505TRLO0.1.1 |
29/03/2018 | 16:09:29 | 190 | 777.6 | LONX | 00155013878TRLO0.1.1 |
29/03/2018 | 16:09:35 | 210 | 777 | LONX | 00155013897TRLO0.1.1 |
29/03/2018 | 16:09:35 | 220 | 776.8 | LONX | 00155013898TRLO0.1.1 |
29/03/2018 | 16:09:47 | 284 | 775.6 | LONX | 00155013967TRLO0.1.1 |
29/03/2018 | 16:11:41 | 179 | 776.4 | LONX | 00155014731TRLO0.1.1 |
29/03/2018 | 16:11:41 | 179 | 776.4 | LONX | 00155014733TRLO0.1.1 |
29/03/2018 | 16:12:56 | 270 | 776.2 | LONX | 00155015010TRLO0.1.1 |
29/03/2018 | 16:14:48 | 340 | 778 | LONX | 00155015679TRLO0.1.1 |
29/03/2018 | 16:14:48 | 48 | 778 | LONX | 00155015680TRLO0.1.1 |
29/03/2018 | 16:16:22 | 190 | 778.2 | LONX | 00155016158TRLO0.1.1 |
29/03/2018 | 16:16:34 | 564 | 778 | LONX | 00155016181TRLO0.1.1 |
29/03/2018 | 16:16:34 | 700 | 777.8 | LONX | 00155016182TRLO0.1.1 |
29/03/2018 | 16:16:34 | 468 | 777.6 | LONX | 00155016185TRLO0.1.1 |
29/03/2018 | 16:17:21 | 224 | 776.8 | LONX | 00155016313TRLO0.1.1 |
29/03/2018 | 16:18:46 | 225 | 777 | LONX | 00155016577TRLO0.1.1 |
29/03/2018 | 16:18:46 | 200 | 776.8 | LONX | 00155016578TRLO0.1.1 |
29/03/2018 | 16:19:31 | 220 | 776.2 | LONX | 00155016724TRLO0.1.1 |
29/03/2018 | 16:20:04 | 215 | 775.8 | LONX | 00155016841TRLO0.1.1 |
29/03/2018 | 16:22:42 | 9 | 774.6 | LONX | 00155017524TRLO0.1.1 |
29/03/2018 | 16:22:42 | 483 | 774.8 | LONX | 00155017525TRLO0.1.1 |
29/03/2018 | 16:22:42 | 263 | 774.6 | LONX | 00155017526TRLO0.1.1 |
29/03/2018 | 16:24:58 | 360 | 773.2 | LONX | 00155018130TRLO0.1.1 |
29/03/2018 | 16:24:58 | 51 | 773.4 | LONX | 00155018131TRLO0.1.1 |
29/03/2018 | 16:24:58 | 400 | 773.6 | LONX | 00155018132TRLO0.1.1 |
29/03/2018 | 16:24:58 | 117 | 773.6 | LONX | 00155018133TRLO0.1.1 |
29/03/2018 | 16:24:58 | 4 | 773.4 | LONX | 00155018134TRLO0.1.1 |
29/03/2018 | 16:26:33 | 162 | 774.2 | LONX | 00155018453TRLO0.1.1 |
29/03/2018 | 16:26:33 | 294 | 774.2 | LONX | 00155018454TRLO0.1.1 |
29/03/2018 | 16:26:33 | 197 | 774 | LONX | 00155018455TRLO0.1.1 |
29/03/2018 | 16:26:33 | 16 | 774 | LONX | 00155018456TRLO0.1.1 |
29/03/2018 | 16:27:46 | 372 | 775 | LONX | 00155018689TRLO0.1.1 |
29/03/2018 | 16:28:03 | 334 | 775 | LONX | 00155018808TRLO0.1.1 |
29/03/2018 | 16:28:03 | 145 | 775 | LONX | 00155018809TRLO0.1.1 |
29/03/2018 | 16:28:03 | 167 | 775 | LONX | 00155018810TRLO0.1.1 |
29/03/2018 | 16:28:34 | 627 | 775.2 | LONX | 00155018942TRLO0.1.1 |
29/03/2018 | 16:28:40 | 16 | 775 | LONX | 00155018970TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk