23 Feb 2018 18:04
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 23rd February 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 | 23-February-18 |
Number of ordinary shares purchased | 36,545 |
Average price paid (GBp) | 820.8700 |
Highest price paid | 833.6000 |
Lowest price paid | 814.0000 |
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 406,719,761 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: 23rd February 2018Number of ordinary shares purchased: 36,545Volume weighted average price paid per share (p): 820.8700
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23/02/2018 | 08:02:52 | 171 | 831.6 | LONX | 00153113136TRLO0.1.1 |
23/02/2018 | 08:05:19 | 185 | 831.2 | LONX | 00153114071TRLO0.1.1 |
23/02/2018 | 08:07:51 | 183 | 829.6 | LONX | 00153114635TRLO0.1.1 |
23/02/2018 | 08:10:55 | 189 | 830.2 | LONX | 00153115232TRLO0.1.1 |
23/02/2018 | 08:13:26 | 182 | 819.6 | LONX | 00153115457TRLO0.1.1 |
23/02/2018 | 08:15:37 | 187 | 819.2 | LONX | 00153115731TRLO0.1.1 |
23/02/2018 | 08:18:22 | 184 | 822.8 | LONX | 00153116256TRLO0.1.1 |
23/02/2018 | 08:20:54 | 161 | 826.4 | LONX | 00153116580TRLO0.1.1 |
23/02/2018 | 08:23:10 | 164 | 826.4 | LONX | 00153116887TRLO0.1.1 |
23/02/2018 | 08:25:38 | 161 | 826.8 | LONX | 00153117255TRLO0.1.1 |
23/02/2018 | 08:32:48 | 203 | 828.8 | LONX | 00153118519TRLO0.1.1 |
23/02/2018 | 08:34:56 | 206 | 831.6 | LONX | 00153118753TRLO0.1.1 |
23/02/2018 | 08:34:56 | 206 | 831.6 | LONX | 00153118754TRLO0.1.1 |
23/02/2018 | 08:37:17 | 201 | 833.2 | LONX | 00153119066TRLO0.1.1 |
23/02/2018 | 08:39:37 | 186 | 833 | LONX | 00153119379TRLO0.1.1 |
23/02/2018 | 08:42:28 | 187 | 831.4 | LONX | 00153119860TRLO0.1.1 |
23/02/2018 | 08:44:34 | 185 | 830.2 | LONX | 00153120185TRLO0.1.1 |
23/02/2018 | 08:46:50 | 185 | 829.6 | LONX | 00153120455TRLO0.1.1 |
23/02/2018 | 08:50:45 | 163 | 829.4 | LONX | 00153121025TRLO0.1.1 |
23/02/2018 | 08:52:24 | 103 | 827.2 | LONX | 00153121240TRLO0.1.1 |
23/02/2018 | 08:58:39 | 8 | 826.8 | LONX | 00153121983TRLO0.1.1 |
23/02/2018 | 09:00:01 | 38 | 826.8 | LONX | 00153122173TRLO0.1.1 |
23/02/2018 | 09:01:54 | 98 | 826 | LONX | 00153122415TRLO0.1.1 |
23/02/2018 | 09:02:54 | 29 | 826 | LONX | 00153122499TRLO0.1.1 |
23/02/2018 | 09:03:34 | 24 | 826 | LONX | 00153122680TRLO0.1.1 |
23/02/2018 | 09:05:04 | 24 | 826 | LONX | 00153122892TRLO0.1.1 |
23/02/2018 | 09:06:14 | 29 | 826.8 | LONX | 00153123082TRLO0.1.1 |
23/02/2018 | 09:06:16 | 480 | 826.8 | LONX | 00153123084TRLO0.1.1 |
23/02/2018 | 09:06:16 | 160 | 826.8 | LONX | 00153123085TRLO0.1.1 |
23/02/2018 | 09:08:06 | 164 | 827.8 | LONX | 00153123398TRLO0.1.1 |
23/02/2018 | 09:09:24 | 205 | 827.6 | LONX | 00153123544TRLO0.1.1 |
23/02/2018 | 09:11:23 | 164 | 827.8 | LONX | 00153123845TRLO0.1.1 |
23/02/2018 | 09:15:34 | 167 | 828.4 | LONX | 00153124245TRLO0.1.1 |
23/02/2018 | 09:16:59 | 162 | 827.2 | LONX | 00153124427TRLO0.1.1 |
23/02/2018 | 09:19:06 | 181 | 827.2 | LONX | 00153124615TRLO0.1.1 |
23/02/2018 | 09:21:38 | 192 | 827.2 | LONX | 00153124944TRLO0.1.1 |
23/02/2018 | 09:24:20 | 52 | 825.8 | LONX | 00153125228TRLO0.1.1 |
23/02/2018 | 09:24:20 | 129 | 825.8 | LONX | 00153125229TRLO0.1.1 |
23/02/2018 | 09:26:18 | 197 | 825.4 | LONX | 00153125447TRLO0.1.1 |
23/02/2018 | 09:29:54 | 197 | 825.6 | LONX | 00153125750TRLO0.1.1 |
23/02/2018 | 09:34:31 | 195 | 825.2 | LONX | 00153126163TRLO0.1.1 |
23/02/2018 | 09:35:20 | 138 | 825 | LONX | 00153126228TRLO0.1.1 |
23/02/2018 | 09:35:20 | 53 | 825 | LONX | 00153126230TRLO0.1.1 |
23/02/2018 | 09:37:34 | 155 | 825.4 | LONX | 00153126483TRLO0.1.1 |
23/02/2018 | 09:37:34 | 26 | 825.4 | LONX | 00153126484TRLO0.1.1 |
23/02/2018 | 09:39:59 | 181 | 825.2 | LONX | 00153126705TRLO0.1.1 |
23/02/2018 | 09:42:46 | 114 | 825.2 | LONX | 00153126908TRLO0.1.1 |
23/02/2018 | 09:42:46 | 82 | 825.2 | LONX | 00153126909TRLO0.1.1 |
23/02/2018 | 09:47:15 | 23 | 825.4 | LONX | 00153127360TRLO0.1.1 |
23/02/2018 | 09:47:15 | 156 | 825.4 | LONX | 00153127362TRLO0.1.1 |
23/02/2018 | 09:48:15 | 90 | 825.2 | LONX | 00153127445TRLO0.1.1 |
23/02/2018 | 09:48:15 | 75 | 825.2 | LONX | 00153127446TRLO0.1.1 |
23/02/2018 | 09:50:55 | 205 | 824.4 | LONX | 00153127802TRLO0.1.1 |
23/02/2018 | 09:53:52 | 173 | 827 | LONX | 00153128161TRLO0.1.1 |
23/02/2018 | 09:56:52 | 167 | 824.8 | LONX | 00153128439TRLO0.1.1 |
23/02/2018 | 10:00:23 | 181 | 827.2 | LONX | 00153128758TRLO0.1.1 |
23/02/2018 | 10:03:18 | 162 | 828.8 | LONX | 00153129135TRLO0.1.1 |
23/02/2018 | 10:05:13 | 163 | 830.6 | LONX | 00153129320TRLO0.1.1 |
23/02/2018 | 10:07:54 | 185 | 832.8 | LONX | 00153129593TRLO0.1.1 |
23/02/2018 | 10:10:56 | 188 | 832.4 | LONX | 00153129951TRLO0.1.1 |
23/02/2018 | 10:14:14 | 174 | 833 | LONX | 00153130237TRLO0.1.1 |
23/02/2018 | 10:17:57 | 204 | 833.6 | LONX | 00153130590TRLO0.1.1 |
23/02/2018 | 10:21:52 | 165 | 832.6 | LONX | 00153131063TRLO0.1.1 |
23/02/2018 | 10:21:52 | 165 | 832.6 | LONX | 00153131064TRLO0.1.1 |
23/02/2018 | 10:24:41 | 162 | 832.8 | LONX | 00153131318TRLO0.1.1 |
23/02/2018 | 10:27:25 | 206 | 833 | LONX | 00153131535TRLO0.1.1 |
23/02/2018 | 10:30:07 | 177 | 830.2 | LONX | 00153131791TRLO0.1.1 |
23/02/2018 | 10:32:55 | 163 | 829.4 | LONX | 00153132110TRLO0.1.1 |
23/02/2018 | 10:35:27 | 183 | 827.8 | LONX | 00153132373TRLO0.1.1 |
23/02/2018 | 10:40:00 | 193 | 828.4 | LONX | 00153132681TRLO0.1.1 |
23/02/2018 | 10:42:33 | 171 | 828.2 | LONX | 00153132916TRLO0.1.1 |
23/02/2018 | 10:42:33 | 6 | 828.2 | LONX | 00153132917TRLO0.1.1 |
23/02/2018 | 10:44:50 | 162 | 827.2 | LONX | 00153133087TRLO0.1.1 |
23/02/2018 | 10:47:09 | 281 | 827.4 | LONX | 00153133315TRLO0.1.1 |
23/02/2018 | 10:47:10 | 221 | 827.2 | LONX | 00153133316TRLO0.1.1 |
23/02/2018 | 10:50:44 | 180 | 827.4 | LONX | 00153133712TRLO0.1.1 |
23/02/2018 | 10:53:37 | 188 | 827.6 | LONX | 00153134030TRLO0.1.1 |
23/02/2018 | 10:55:40 | 70 | 826.6 | LONX | 00153134332TRLO0.1.1 |
23/02/2018 | 13:34:05 | 180 | 817.4 | LONX | 00153146482TRLO0.1.1 |
23/02/2018 | 13:35:44 | 186 | 819 | LONX | 00153146625TRLO0.1.1 |
23/02/2018 | 13:36:02 | 189 | 819.4 | LONX | 00153146650TRLO0.1.1 |
23/02/2018 | 13:38:15 | 164 | 817.8 | LONX | 00153146871TRLO0.1.1 |
23/02/2018 | 13:39:54 | 163 | 817.8 | LONX | 00153147023TRLO0.1.1 |
23/02/2018 | 13:40:16 | 181 | 817 | LONX | 00153147037TRLO0.1.1 |
23/02/2018 | 13:42:39 | 170 | 818 | LONX | 00153147224TRLO0.1.1 |
23/02/2018 | 13:44:40 | 177 | 817.6 | LONX | 00153147379TRLO0.1.1 |
23/02/2018 | 13:46:52 | 177 | 818 | LONX | 00153147658TRLO0.1.1 |
23/02/2018 | 13:46:52 | 169 | 818 | LONX | 00153147659TRLO0.1.1 |
23/02/2018 | 13:49:48 | 26 | 817.4 | LONX | 00153148080TRLO0.1.1 |
23/02/2018 | 13:49:48 | 169 | 817.4 | LONX | 00153148081TRLO0.1.1 |
23/02/2018 | 13:49:48 | 125 | 817.4 | LONX | 00153148083TRLO0.1.1 |
23/02/2018 | 13:49:48 | 41 | 817.4 | LONX | 00153148084TRLO0.1.1 |
23/02/2018 | 13:51:38 | 201 | 817.4 | LONX | 00153148403TRLO0.1.1 |
23/02/2018 | 13:54:05 | 181 | 816.2 | LONX | 00153148672TRLO0.1.1 |
23/02/2018 | 13:56:05 | 168 | 815 | LONX | 00153148850TRLO0.1.1 |
23/02/2018 | 13:56:30 | 191 | 815.2 | LONX | 00153148878TRLO0.1.1 |
23/02/2018 | 13:58:24 | 32 | 814.4 | LONX | 00153149101TRLO0.1.1 |
23/02/2018 | 13:58:24 | 173 | 814.4 | LONX | 00153149102TRLO0.1.1 |
23/02/2018 | 14:00:06 | 185 | 814.2 | LONX | 00153149181TRLO0.1.1 |
23/02/2018 | 14:02:02 | 110 | 816.6 | LONX | 00153149330TRLO0.1.1 |
23/02/2018 | 14:02:02 | 73 | 816.6 | LONX | 00153149331TRLO0.1.1 |
23/02/2018 | 14:04:46 | 200 | 816.8 | LONX | 00153149565TRLO0.1.1 |
23/02/2018 | 14:07:02 | 197 | 816.6 | LONX | 00153149690TRLO0.1.1 |
23/02/2018 | 14:09:06 | 160 | 817.8 | LONX | 00153149852TRLO0.1.1 |
23/02/2018 | 14:09:06 | 480 | 817.8 | LONX | 00153149853TRLO0.1.1 |
23/02/2018 | 14:14:47 | 181 | 817 | LONX | 00153150288TRLO0.1.1 |
23/02/2018 | 14:15:13 | 205 | 817 | LONX | 00153150356TRLO0.1.1 |
23/02/2018 | 14:15:13 | 406 | 817 | LONX | 00153150357TRLO0.1.1 |
23/02/2018 | 14:16:34 | 196 | 816.4 | LONX | 00153150460TRLO0.1.1 |
23/02/2018 | 14:18:37 | 169 | 816.2 | LONX | 00153150635TRLO0.1.1 |
23/02/2018 | 14:20:02 | 167 | 815.8 | LONX | 00153150758TRLO0.1.1 |
23/02/2018 | 14:20:52 | 81 | 815.2 | LONX | 00153150813TRLO0.1.1 |
23/02/2018 | 14:22:40 | 179 | 815.4 | LONX | 00153150986TRLO0.1.1 |
23/02/2018 | 14:22:43 | 5 | 814.8 | LONX | 00153150990TRLO0.1.1 |
23/02/2018 | 14:24:48 | 183 | 815.4 | LONX | 00153151115TRLO0.1.1 |
23/02/2018 | 14:24:48 | 183 | 815.4 | LONX | 00153151116TRLO0.1.1 |
23/02/2018 | 14:28:58 | 131 | 815.4 | LONX | 00153151455TRLO0.1.1 |
23/02/2018 | 14:28:58 | 44 | 815.4 | LONX | 00153151456TRLO0.1.1 |
23/02/2018 | 14:28:58 | 386 | 815.4 | LONX | 00153151457TRLO0.1.1 |
23/02/2018 | 14:30:01 | 69 | 814.6 | LONX | 00153151591TRLO0.1.1 |
23/02/2018 | 14:31:16 | 187 | 814 | LONX | 00153151806TRLO0.1.1 |
23/02/2018 | 14:31:16 | 104 | 814 | LONX | 00153151807TRLO0.1.1 |
23/02/2018 | 14:33:29 | 160 | 815.2 | LONX | 00153152125TRLO0.1.1 |
23/02/2018 | 14:35:34 | 195 | 814.8 | LONX | 00153152392TRLO0.1.1 |
23/02/2018 | 14:37:11 | 124 | 815.8 | LONX | 00153152515TRLO0.1.1 |
23/02/2018 | 14:37:11 | 281 | 815.8 | LONX | 00153152516TRLO0.1.1 |
23/02/2018 | 14:37:11 | 267 | 815.8 | LONX | 00153152517TRLO0.1.1 |
23/02/2018 | 14:37:24 | 183 | 815.2 | LONX | 00153152562TRLO0.1.1 |
23/02/2018 | 14:40:08 | 172 | 815 | LONX | 00153152916TRLO0.1.1 |
23/02/2018 | 14:40:08 | 172 | 815 | LONX | 00153152917TRLO0.1.1 |
23/02/2018 | 14:42:04 | 175 | 814.6 | LONX | 00153153173TRLO0.1.1 |
23/02/2018 | 14:42:04 | 203 | 814.2 | LONX | 00153153174TRLO0.1.1 |
23/02/2018 | 14:44:27 | 193 | 814 | LONX | 00153153531TRLO0.1.1 |
23/02/2018 | 14:47:03 | 423 | 814 | LONX | 00153154082TRLO0.1.1 |
23/02/2018 | 14:47:03 | 288 | 814 | LONX | 00153154083TRLO0.1.1 |
23/02/2018 | 14:49:44 | 421 | 814.8 | LONX | 00153154473TRLO0.1.1 |
23/02/2018 | 14:49:44 | 325 | 815 | LONX | 00153154474TRLO0.1.1 |
23/02/2018 | 14:49:44 | 47 | 815 | LONX | 00153154475TRLO0.1.1 |
23/02/2018 | 14:50:25 | 180 | 815 | LONX | 00153154588TRLO0.1.1 |
23/02/2018 | 14:52:53 | 218 | 815.6 | LONX | 00153154984TRLO0.1.1 |
23/02/2018 | 14:52:53 | 194 | 815.4 | LONX | 00153154985TRLO0.1.1 |
23/02/2018 | 14:54:25 | 257 | 815.4 | LONX | 00153155233TRLO0.1.1 |
23/02/2018 | 14:55:30 | 190 | 815.2 | LONX | 00153155352TRLO0.1.1 |
23/02/2018 | 14:57:06 | 243 | 815.6 | LONX | 00153155581TRLO0.1.1 |
23/02/2018 | 16:01:23 | 203 | 817.2 | LONX | 00153174841TRLO0.1.1 |
23/02/2018 | 16:01:24 | 189 | 817 | LONX | 00153174843TRLO0.1.1 |
23/02/2018 | 16:01:58 | 214 | 816.8 | LONX | 00153174955TRLO0.1.1 |
23/02/2018 | 16:04:06 | 410 | 817 | LONX | 00153175470TRLO0.1.1 |
23/02/2018 | 16:05:34 | 273 | 817.4 | LONX | 00153175798TRLO0.1.1 |
23/02/2018 | 16:05:34 | 350 | 817.4 | LONX | 00153175799TRLO0.1.1 |
23/02/2018 | 16:06:51 | 186 | 817.4 | LONX | 00153176115TRLO0.1.1 |
23/02/2018 | 16:07:22 | 168 | 817.4 | LONX | 00153176242TRLO0.1.1 |
23/02/2018 | 16:07:22 | 60 | 817.4 | LONX | 00153176243TRLO0.1.1 |
23/02/2018 | 16:07:22 | 41 | 817.4 | LONX | 00153176244TRLO0.1.1 |
23/02/2018 | 16:07:22 | 152 | 817.2 | LONX | 00153176245TRLO0.1.1 |
23/02/2018 | 16:09:14 | 207 | 817.6 | LONX | 00153176565TRLO0.1.1 |
23/02/2018 | 16:09:17 | 300 | 817.6 | LONX | 00153176579TRLO0.1.1 |
23/02/2018 | 16:09:17 | 501 | 817.6 | LONX | 00153176580TRLO0.1.1 |
23/02/2018 | 16:10:03 | 90 | 818.2 | LONX | 00153176744TRLO0.1.1 |
23/02/2018 | 16:10:03 | 40 | 818.2 | LONX | 00153176745TRLO0.1.1 |
23/02/2018 | 16:10:03 | 101 | 818.2 | LONX | 00153176746TRLO0.1.1 |
23/02/2018 | 16:11:01 | 187 | 818.8 | LONX | 00153176994TRLO0.1.1 |
23/02/2018 | 16:11:34 | 106 | 819 | LONX | 00153177139TRLO0.1.1 |
23/02/2018 | 16:11:34 | 214 | 819 | LONX | 00153177140TRLO0.1.1 |
23/02/2018 | 16:11:34 | 195 | 819 | LONX | 00153177141TRLO0.1.1 |
23/02/2018 | 16:12:35 | 12 | 819 | LONX | 00153177398TRLO0.1.1 |
23/02/2018 | 16:12:35 | 244 | 819 | LONX | 00153177399TRLO0.1.1 |
23/02/2018 | 16:13:31 | 167 | 819.4 | LONX | 00153177643TRLO0.1.1 |
23/02/2018 | 16:14:12 | 173 | 819.2 | LONX | 00153177811TRLO0.1.1 |
23/02/2018 | 16:14:16 | 206 | 819 | LONX | 00153177814TRLO0.1.1 |
23/02/2018 | 16:14:23 | 183 | 818.8 | LONX | 00153177845TRLO0.1.1 |
23/02/2018 | 16:14:23 | 163 | 818.6 | LONX | 00153177846TRLO0.1.1 |
23/02/2018 | 16:14:54 | 81 | 818.2 | LONX | 00153177992TRLO0.1.1 |
23/02/2018 | 16:14:54 | 152 | 818.2 | LONX | 00153177993TRLO0.1.1 |
23/02/2018 | 16:15:15 | 96 | 818 | LONX | 00153178092TRLO0.1.1 |
23/02/2018 | 16:16:56 | 882 | 818 | LONX | 00153178507TRLO0.1.1 |
23/02/2018 | 16:18:56 | 185 | 819 | LONX | 00153179017TRLO0.1.1 |
23/02/2018 | 16:19:13 | 320 | 819 | LONX | 00153179125TRLO0.1.1 |
23/02/2018 | 16:19:48 | 193 | 820 | LONX | 00153179314TRLO0.1.1 |
23/02/2018 | 16:20:56 | 323 | 820.2 | LONX | 00153179689TRLO0.1.1 |
23/02/2018 | 16:20:56 | 280 | 820.2 | LONX | 00153179690TRLO0.1.1 |
23/02/2018 | 16:21:15 | 176 | 819.8 | LONX | 00153179790TRLO0.1.1 |
23/02/2018 | 16:21:15 | 1 | 819.8 | LONX | 00153179791TRLO0.1.1 |
23/02/2018 | 16:21:18 | 578 | 819.8 | LONX | 00153179800TRLO0.1.1 |
23/02/2018 | 16:22:47 | 579 | 818.6 | LONX | 00153180357TRLO0.1.1 |
23/02/2018 | 16:25:08 | 700 | 819 | LONX | 00153181166TRLO0.1.1 |
23/02/2018 | 16:25:11 | 31 | 819 | LONX | 00153181174TRLO0.1.1 |
23/02/2018 | 16:26:52 | 100 | 819.4 | LONX | 00153181683TRLO0.1.1 |
23/02/2018 | 16:26:52 | 277 | 819.4 | LONX | 00153181684TRLO0.1.1 |
23/02/2018 | 16:26:52 | 169 | 819.6 | LONX | 00153181685TRLO0.1.1 |
23/02/2018 | 16:26:52 | 303 | 819.6 | LONX | 00153181686TRLO0.1.1 |
23/02/2018 | 16:26:52 | 45 | 819.6 | LONX | 00153181687TRLO0.1.1 |
23/02/2018 | 16:26:52 | 34 | 819.4 | LONX | 00153181688TRLO0.1.1 |
23/02/2018 | 16:27:13 | 990 | 819.6 | LONX | 00153181801TRLO0.1.1 |
23/02/2018 | 16:28:58 | 212 | 819.4 | LONX | 00153182349TRLO0.1.1 |
23/02/2018 | 16:29:03 | 173 | 819.4 | LONX | 00153182403TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk