10 Apr 2018 17:21
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 10th 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 | 10-April-18 |
Number of ordinary shares purchased | 31,574 |
Average price paid (GBp) | 791.7800 |
Highest price paid | 799.0000 |
Lowest price paid | 778.2000 |
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 407,504,747 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: 10th April 2018Number of ordinary shares purchased: 31,574Volume weighted average price paid per share (p): 791.7800
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10/04/2018 | 08:02:27 | 180 | 782.4 | LONX | 00155390501TRLO0.1.1 |
10/04/2018 | 08:05:23 | 181 | 781.2 | LONX | 00155391079TRLO0.1.1 |
10/04/2018 | 08:08:08 | 181 | 781.2 | LONX | 00155391410TRLO0.1.1 |
10/04/2018 | 08:11:34 | 218 | 780.2 | LONX | 00155392076TRLO0.1.1 |
10/04/2018 | 08:15:19 | 171 | 780.2 | LONX | 00155392808TRLO0.1.1 |
10/04/2018 | 08:16:54 | 170 | 780 | LONX | 00155393013TRLO0.1.1 |
10/04/2018 | 08:19:29 | 172 | 778.2 | LONX | 00155393480TRLO0.1.1 |
10/04/2018 | 08:21:55 | 100 | 778.4 | LONX | 00155393859TRLO0.1.1 |
10/04/2018 | 08:21:55 | 91 | 778.4 | LONX | 00155393860TRLO0.1.1 |
10/04/2018 | 08:24:03 | 100 | 778.4 | LONX | 00155394180TRLO0.1.1 |
10/04/2018 | 08:31:44 | 356 | 782.8 | LONX | 00155395238TRLO0.1.1 |
10/04/2018 | 08:31:44 | 28 | 782.8 | LONX | 00155395239TRLO0.1.1 |
10/04/2018 | 08:31:44 | 145 | 782.8 | LONX | 00155395240TRLO0.1.1 |
10/04/2018 | 08:31:44 | 23 | 782.8 | LONX | 00155395241TRLO0.1.1 |
10/04/2018 | 08:31:44 | 176 | 782.8 | LONX | 00155395242TRLO0.1.1 |
10/04/2018 | 08:36:46 | 178 | 784 | LONX | 00155395895TRLO0.1.1 |
10/04/2018 | 08:40:06 | 207 | 785.8 | LONX | 00155396307TRLO0.1.1 |
10/04/2018 | 08:40:06 | 186 | 785.8 | LONX | 00155396308TRLO0.1.1 |
10/04/2018 | 08:42:05 | 175 | 785 | LONX | 00155396546TRLO0.1.1 |
10/04/2018 | 08:44:26 | 176 | 785 | LONX | 00155396820TRLO0.1.1 |
10/04/2018 | 08:45:30 | 170 | 784 | LONX | 00155396919TRLO0.1.1 |
10/04/2018 | 08:53:56 | 188 | 785.2 | LONX | 00155398115TRLO0.1.1 |
10/04/2018 | 08:53:56 | 376 | 785.2 | LONX | 00155398116TRLO0.1.1 |
10/04/2018 | 08:56:19 | 132 | 786.4 | LONX | 00155398488TRLO0.1.1 |
10/04/2018 | 08:56:19 | 68 | 786.4 | LONX | 00155398489TRLO0.1.1 |
10/04/2018 | 09:00:14 | 183 | 784 | LONX | 00155399265TRLO0.1.1 |
10/04/2018 | 09:01:59 | 176 | 783.8 | LONX | 00155399513TRLO0.1.1 |
10/04/2018 | 09:03:24 | 61 | 783.2 | LONX | 00155399726TRLO0.1.1 |
10/04/2018 | 09:03:24 | 144 | 783.2 | LONX | 00155399727TRLO0.1.1 |
10/04/2018 | 09:06:12 | 100 | 783.6 | LONX | 00155400086TRLO0.1.1 |
10/04/2018 | 09:06:12 | 90 | 783.6 | LONX | 00155400087TRLO0.1.1 |
10/04/2018 | 09:08:34 | 176 | 785.8 | LONX | 00155400398TRLO0.1.1 |
10/04/2018 | 09:10:47 | 197 | 785 | LONX | 00155400752TRLO0.1.1 |
10/04/2018 | 09:13:02 | 177 | 785 | LONX | 00155400992TRLO0.1.1 |
10/04/2018 | 09:15:08 | 176 | 785 | LONX | 00155401216TRLO0.1.1 |
10/04/2018 | 09:17:57 | 171 | 781.6 | LONX | 00155402093TRLO0.1.1 |
10/04/2018 | 09:20:18 | 176 | 783.6 | LONX | 00155402313TRLO0.1.1 |
10/04/2018 | 09:23:14 | 200 | 782.8 | LONX | 00155402581TRLO0.1.1 |
10/04/2018 | 09:30:27 | 38 | 784.2 | LONX | 00155403368TRLO0.1.1 |
10/04/2018 | 09:30:27 | 151 | 784.2 | LONX | 00155403369TRLO0.1.1 |
10/04/2018 | 09:30:28 | 193 | 784.2 | LONX | 00155403370TRLO0.1.1 |
10/04/2018 | 09:33:18 | 216 | 784.2 | LONX | 00155403795TRLO0.1.1 |
10/04/2018 | 09:34:34 | 171 | 783.8 | LONX | 00155403884TRLO0.1.1 |
10/04/2018 | 09:42:26 | 191 | 785.2 | LONX | 00155404702TRLO0.1.1 |
10/04/2018 | 09:42:26 | 191 | 785.2 | LONX | 00155404704TRLO0.1.1 |
10/04/2018 | 09:44:30 | 187 | 785.2 | LONX | 00155404900TRLO0.1.1 |
10/04/2018 | 09:47:34 | 5 | 786.2 | LONX | 00155405274TRLO0.1.1 |
10/04/2018 | 09:47:34 | 206 | 786.2 | LONX | 00155405275TRLO0.1.1 |
10/04/2018 | 09:49:11 | 211 | 786.6 | LONX | 00155405434TRLO0.1.1 |
10/04/2018 | 09:52:58 | 193 | 786.6 | LONX | 00155405784TRLO0.1.1 |
10/04/2018 | 09:56:04 | 177 | 787.2 | LONX | 00155406062TRLO0.1.1 |
10/04/2018 | 10:00:29 | 175 | 787.2 | LONX | 00155406449TRLO0.1.1 |
10/04/2018 | 10:00:29 | 185 | 787.2 | LONX | 00155406450TRLO0.1.1 |
10/04/2018 | 10:04:42 | 86 | 785.4 | LONX | 00155406911TRLO0.1.1 |
10/04/2018 | 10:05:59 | 184 | 785.4 | LONX | 00155407076TRLO0.1.1 |
10/04/2018 | 10:05:59 | 176 | 785.4 | LONX | 00155407077TRLO0.1.1 |
10/04/2018 | 10:08:06 | 213 | 784.8 | LONX | 00155407290TRLO0.1.1 |
10/04/2018 | 10:10:02 | 55 | 783.6 | LONX | 00155407434TRLO0.1.1 |
10/04/2018 | 10:10:02 | 128 | 783.6 | LONX | 00155407435TRLO0.1.1 |
10/04/2018 | 10:13:30 | 171 | 784 | LONX | 00155407747TRLO0.1.1 |
10/04/2018 | 10:17:44 | 188 | 783 | LONX | 00155408066TRLO0.1.1 |
10/04/2018 | 10:19:38 | 215 | 783.6 | LONX | 00155408234TRLO0.1.1 |
10/04/2018 | 10:22:15 | 174 | 783.6 | LONX | 00155408448TRLO0.1.1 |
10/04/2018 | 10:24:55 | 194 | 782.6 | LONX | 00155408611TRLO0.1.1 |
10/04/2018 | 10:27:00 | 205 | 782.4 | LONX | 00155408790TRLO0.1.1 |
10/04/2018 | 10:29:48 | 175 | 783.2 | LONX | 00155409061TRLO0.1.1 |
10/04/2018 | 10:32:36 | 172 | 783.2 | LONX | 00155409255TRLO0.1.1 |
10/04/2018 | 10:35:39 | 193 | 783 | LONX | 00155409492TRLO0.1.1 |
10/04/2018 | 10:39:11 | 193 | 783.6 | LONX | 00155409788TRLO0.1.1 |
10/04/2018 | 10:41:16 | 181 | 784.4 | LONX | 00155410014TRLO0.1.1 |
10/04/2018 | 10:44:24 | 178 | 784.6 | LONX | 00155410319TRLO0.1.1 |
10/04/2018 | 10:46:06 | 139 | 784.8 | LONX | 00155410781TRLO0.1.1 |
10/04/2018 | 10:46:06 | 125 | 784.8 | LONX | 00155410782TRLO0.1.1 |
10/04/2018 | 10:46:06 | 149 | 784.6 | LONX | 00155410783TRLO0.1.1 |
10/04/2018 | 10:48:24 | 105 | 786.6 | LONX | 00155411019TRLO0.1.1 |
10/04/2018 | 10:52:00 | 288 | 787.2 | LONX | 00155411244TRLO0.1.1 |
10/04/2018 | 10:54:45 | 201 | 788 | LONX | 00155411436TRLO0.1.1 |
10/04/2018 | 10:56:27 | 1 | 789 | LONX | 00155411561TRLO0.1.1 |
10/04/2018 | 13:33:10 | 90 | 793.4 | LONX | 00155430627TRLO0.1.1 |
10/04/2018 | 13:33:10 | 100 | 793.4 | LONX | 00155430630TRLO0.1.1 |
10/04/2018 | 13:37:04 | 202 | 793.2 | LONX | 00155431269TRLO0.1.1 |
10/04/2018 | 13:40:08 | 188 | 794.2 | LONX | 00155431888TRLO0.1.1 |
10/04/2018 | 13:42:13 | 165 | 794.8 | LONX | 00155432165TRLO0.1.1 |
10/04/2018 | 13:42:13 | 165 | 794.8 | LONX | 00155432166TRLO0.1.1 |
10/04/2018 | 13:44:39 | 199 | 795.2 | LONX | 00155432487TRLO0.1.1 |
10/04/2018 | 13:47:08 | 163 | 794.6 | LONX | 00155432883TRLO0.1.1 |
10/04/2018 | 13:49:29 | 117 | 795.2 | LONX | 00155433270TRLO0.1.1 |
10/04/2018 | 13:49:29 | 72 | 795.2 | LONX | 00155433271TRLO0.1.1 |
10/04/2018 | 13:49:57 | 168 | 795 | LONX | 00155433362TRLO0.1.1 |
10/04/2018 | 13:52:18 | 160 | 795.2 | LONX | 00155433872TRLO0.1.1 |
10/04/2018 | 13:54:12 | 183 | 795.4 | LONX | 00155434141TRLO0.1.1 |
10/04/2018 | 13:56:50 | 100 | 796 | LONX | 00155434810TRLO0.1.1 |
10/04/2018 | 13:56:54 | 89 | 796 | LONX | 00155434822TRLO0.1.1 |
10/04/2018 | 13:59:00 | 174 | 796.2 | LONX | 00155435160TRLO0.1.1 |
10/04/2018 | 14:01:17 | 192 | 797.8 | LONX | 00155435456TRLO0.1.1 |
10/04/2018 | 14:02:39 | 187 | 797.4 | LONX | 00155435734TRLO0.1.1 |
10/04/2018 | 14:06:01 | 175 | 797.2 | LONX | 00155436129TRLO0.1.1 |
10/04/2018 | 14:06:01 | 162 | 797.2 | LONX | 00155436130TRLO0.1.1 |
10/04/2018 | 14:08:22 | 180 | 796.6 | LONX | 00155436458TRLO0.1.1 |
10/04/2018 | 14:10:35 | 100 | 796.4 | LONX | 00155436769TRLO0.1.1 |
10/04/2018 | 14:10:35 | 63 | 796.4 | LONX | 00155436770TRLO0.1.1 |
10/04/2018 | 14:12:43 | 165 | 796.4 | LONX | 00155437257TRLO0.1.1 |
10/04/2018 | 14:14:27 | 163 | 796.8 | LONX | 00155437484TRLO0.1.1 |
10/04/2018 | 14:14:27 | 163 | 796.8 | LONX | 00155437485TRLO0.1.1 |
10/04/2018 | 14:16:31 | 99 | 797.4 | LONX | 00155437958TRLO0.1.1 |
10/04/2018 | 14:16:31 | 74 | 797.4 | LONX | 00155437959TRLO0.1.1 |
10/04/2018 | 14:20:26 | 196 | 798 | LONX | 00155438620TRLO0.1.1 |
10/04/2018 | 14:20:26 | 196 | 798 | LONX | 00155438621TRLO0.1.1 |
10/04/2018 | 14:21:06 | 203 | 797.4 | LONX | 00155438753TRLO0.1.1 |
10/04/2018 | 14:25:10 | 168 | 796.2 | LONX | 00155439391TRLO0.1.1 |
10/04/2018 | 14:25:10 | 168 | 796.2 | LONX | 00155439392TRLO0.1.1 |
10/04/2018 | 14:27:19 | 162 | 795.4 | LONX | 00155439889TRLO0.1.1 |
10/04/2018 | 14:27:19 | 162 | 795.4 | LONX | 00155439890TRLO0.1.1 |
10/04/2018 | 14:29:42 | 206 | 795.6 | LONX | 00155440231TRLO0.1.1 |
10/04/2018 | 14:31:46 | 205 | 796 | LONX | 00155440635TRLO0.1.1 |
10/04/2018 | 14:33:50 | 175 | 796.4 | LONX | 00155441121TRLO0.1.1 |
10/04/2018 | 14:36:03 | 175 | 797.2 | LONX | 00155441548TRLO0.1.1 |
10/04/2018 | 14:37:36 | 188 | 798 | LONX | 00155441834TRLO0.1.1 |
10/04/2018 | 14:37:36 | 188 | 798 | LONX | 00155441835TRLO0.1.1 |
10/04/2018 | 14:39:26 | 185 | 797.8 | LONX | 00155442326TRLO0.1.1 |
10/04/2018 | 14:41:04 | 204 | 797.6 | LONX | 00155442600TRLO0.1.1 |
10/04/2018 | 14:41:04 | 167 | 797.6 | LONX | 00155442601TRLO0.1.1 |
10/04/2018 | 14:43:03 | 167 | 797.6 | LONX | 00155442924TRLO0.1.1 |
10/04/2018 | 14:44:18 | 171 | 797 | LONX | 00155443166TRLO0.1.1 |
10/04/2018 | 14:47:45 | 186 | 797.8 | LONX | 00155443740TRLO0.1.1 |
10/04/2018 | 14:49:41 | 167 | 798.4 | LONX | 00155444186TRLO0.1.1 |
10/04/2018 | 14:51:47 | 64 | 799 | LONX | 00155444575TRLO0.1.1 |
10/04/2018 | 14:51:47 | 109 | 799 | LONX | 00155444576TRLO0.1.1 |
10/04/2018 | 14:52:45 | 350 | 798.6 | LONX | 00155444757TRLO0.1.1 |
10/04/2018 | 14:52:45 | 365 | 798.4 | LONX | 00155444758TRLO0.1.1 |
10/04/2018 | 14:54:06 | 284 | 798 | LONX | 00155445021TRLO0.1.1 |
10/04/2018 | 14:56:12 | 33 | 797.8 | LONX | 00155445596TRLO0.1.1 |
10/04/2018 | 14:56:12 | 190 | 797.8 | LONX | 00155445597TRLO0.1.1 |
10/04/2018 | 14:56:12 | 283 | 798 | LONX | 00155445598TRLO0.1.1 |
10/04/2018 | 14:56:55 | 23 | 797.6 | LONX | 00155446001TRLO0.1.1 |
10/04/2018 | 14:57:00 | 15 | 797.6 | LONX | 00155446020TRLO0.1.1 |
10/04/2018 | 16:01:09 | 201 | 795.8 | LONX | 00155467020TRLO0.1.1 |
10/04/2018 | 16:03:04 | 162 | 797 | LONX | 00155467637TRLO0.1.1 |
10/04/2018 | 16:04:56 | 214 | 796.6 | LONX | 00155468280TRLO0.1.1 |
10/04/2018 | 16:04:56 | 132 | 796.4 | LONX | 00155468281TRLO0.1.1 |
10/04/2018 | 16:05:41 | 186 | 796.4 | LONX | 00155468603TRLO0.1.1 |
10/04/2018 | 16:06:30 | 191 | 797 | LONX | 00155468977TRLO0.1.1 |
10/04/2018 | 16:06:41 | 163 | 797 | LONX | 00155469016TRLO0.1.1 |
10/04/2018 | 16:06:41 | 489 | 797 | LONX | 00155469017TRLO0.1.1 |
10/04/2018 | 16:07:00 | 264 | 797 | LONX | 00155469060TRLO0.1.1 |
10/04/2018 | 16:09:33 | 167 | 798.4 | LONX | 00155469833TRLO0.1.1 |
10/04/2018 | 16:09:33 | 167 | 798.4 | LONX | 00155469834TRLO0.1.1 |
10/04/2018 | 16:10:08 | 14 | 798 | LONX | 00155469966TRLO0.1.1 |
10/04/2018 | 16:10:08 | 128 | 798 | LONX | 00155469967TRLO0.1.1 |
10/04/2018 | 16:10:08 | 224 | 798 | LONX | 00155469968TRLO0.1.1 |
10/04/2018 | 16:10:50 | 214 | 797.4 | LONX | 00155470246TRLO0.1.1 |
10/04/2018 | 16:12:41 | 168 | 797.6 | LONX | 00155470841TRLO0.1.1 |
10/04/2018 | 16:13:29 | 169 | 797.6 | LONX | 00155471118TRLO0.1.1 |
10/04/2018 | 16:14:00 | 168 | 797.6 | LONX | 00155471225TRLO0.1.1 |
10/04/2018 | 16:14:04 | 334 | 797.2 | LONX | 00155471232TRLO0.1.1 |
10/04/2018 | 16:14:46 | 167 | 797.2 | LONX | 00155471390TRLO0.1.1 |
10/04/2018 | 16:14:46 | 64 | 797.2 | LONX | 00155471391TRLO0.1.1 |
10/04/2018 | 16:14:46 | 146 | 797.2 | LONX | 00155471396TRLO0.1.1 |
10/04/2018 | 16:14:46 | 73 | 797 | LONX | 00155471397TRLO0.1.1 |
10/04/2018 | 16:14:46 | 93 | 797 | LONX | 00155471398TRLO0.1.1 |
10/04/2018 | 16:15:36 | 467 | 797 | LONX | 00155471704TRLO0.1.1 |
10/04/2018 | 16:15:36 | 176 | 797.2 | LONX | 00155471705TRLO0.1.1 |
10/04/2018 | 16:15:36 | 310 | 797.2 | LONX | 00155471706TRLO0.1.1 |
10/04/2018 | 16:17:01 | 68 | 797.2 | LONX | 00155472158TRLO0.1.1 |
10/04/2018 | 16:17:24 | 64 | 797.2 | LONX | 00155472318TRLO0.1.1 |
10/04/2018 | 16:18:00 | 84 | 797.2 | LONX | 00155472407TRLO0.1.1 |
10/04/2018 | 16:18:00 | 316 | 797.2 | LONX | 00155472408TRLO0.1.1 |
10/04/2018 | 16:18:00 | 185 | 797 | LONX | 00155472409TRLO0.1.1 |
10/04/2018 | 16:19:16 | 235 | 797.6 | LONX | 00155472790TRLO0.1.1 |
10/04/2018 | 16:19:16 | 143 | 797.4 | LONX | 00155472791TRLO0.1.1 |
10/04/2018 | 16:19:16 | 51 | 797.4 | LONX | 00155472792TRLO0.1.1 |
10/04/2018 | 16:20:03 | 195 | 797.8 | LONX | 00155472981TRLO0.1.1 |
10/04/2018 | 16:20:29 | 188 | 797.6 | LONX | 00155473135TRLO0.1.1 |
10/04/2018 | 16:21:13 | 180 | 797.6 | LONX | 00155473320TRLO0.1.1 |
10/04/2018 | 16:21:30 | 240 | 797.4 | LONX | 00155473360TRLO0.1.1 |
10/04/2018 | 16:23:30 | 229 | 797 | LONX | 00155474040TRLO0.1.1 |
10/04/2018 | 16:23:30 | 284 | 797 | LONX | 00155474041TRLO0.1.1 |
10/04/2018 | 16:24:25 | 222 | 797.8 | LONX | 00155474235TRLO0.1.1 |
10/04/2018 | 16:24:25 | 4 | 797.8 | LONX | 00155474236TRLO0.1.1 |
10/04/2018 | 16:25:37 | 328 | 797.8 | LONX | 00155474737TRLO0.1.1 |
10/04/2018 | 16:25:37 | 249 | 797.6 | LONX | 00155474738TRLO0.1.1 |
10/04/2018 | 16:26:09 | 162 | 797.2 | LONX | 00155474900TRLO0.1.1 |
10/04/2018 | 16:26:09 | 45 | 797.2 | LONX | 00155474901TRLO0.1.1 |
10/04/2018 | 16:27:08 | 208 | 797 | LONX | 00155475271TRLO0.1.1 |
10/04/2018 | 16:27:12 | 221 | 797.4 | LONX | 00155475298TRLO0.1.1 |
10/04/2018 | 16:28:32 | 254 | 797.6 | LONX | 00155475831TRLO0.1.1 |
10/04/2018 | 16:29:00 | 1 | 798.2 | LONX | 00155476102TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk