5 Apr 2018 16:58
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 5th 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 | 05-April-18 |
Number of ordinary shares purchased | 32,269 |
Average price paid (GBp) | 774.7100 |
Highest price paid | 782.0000 |
Lowest price paid | 761.8000 |
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 407,564,218 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: 5th April 2018Number of ordinary shares purchased: 32,269Volume weighted average price paid per share (p): 774.7100
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
05/04/2018 | 08:04:45 | 173 | 762.2 | LONX | 00155136882TRLO0.1.1 |
05/04/2018 | 08:07:42 | 199 | 764 | LONX | 00155137473TRLO0.1.1 |
05/04/2018 | 08:11:08 | 188 | 764.2 | LONX | 00155138192TRLO0.1.1 |
05/04/2018 | 08:13:39 | 191 | 764.6 | LONX | 00155138681TRLO0.1.1 |
05/04/2018 | 08:13:39 | 20 | 764.6 | LONX | 00155138682TRLO0.1.1 |
05/04/2018 | 08:15:53 | 86 | 764 | LONX | 00155139089TRLO0.1.1 |
05/04/2018 | 08:15:53 | 16 | 764 | LONX | 00155139090TRLO0.1.1 |
05/04/2018 | 08:17:07 | 185 | 764.4 | LONX | 00155139307TRLO0.1.1 |
05/04/2018 | 08:17:07 | 7 | 764.4 | LONX | 00155139308TRLO0.1.1 |
05/04/2018 | 08:18:54 | 216 | 764.4 | LONX | 00155139578TRLO0.1.1 |
05/04/2018 | 08:21:27 | 87 | 762.8 | LONX | 00155139973TRLO0.1.1 |
05/04/2018 | 08:21:27 | 99 | 762.8 | LONX | 00155139974TRLO0.1.1 |
05/04/2018 | 08:26:45 | 174 | 761.8 | LONX | 00155140529TRLO0.1.1 |
05/04/2018 | 08:28:06 | 180 | 762 | LONX | 00155140672TRLO0.1.1 |
05/04/2018 | 08:30:14 | 178 | 763.4 | LONX | 00155140955TRLO0.1.1 |
05/04/2018 | 08:32:14 | 185 | 765 | LONX | 00155141232TRLO0.1.1 |
05/04/2018 | 08:37:10 | 217 | 766 | LONX | 00155141903TRLO0.1.1 |
05/04/2018 | 08:37:19 | 172 | 765.2 | LONX | 00155141928TRLO0.1.1 |
05/04/2018 | 08:38:32 | 187 | 764.8 | LONX | 00155142189TRLO0.1.1 |
05/04/2018 | 08:43:27 | 199 | 766 | LONX | 00155142949TRLO0.1.1 |
05/04/2018 | 08:43:27 | 199 | 766 | LONX | 00155142950TRLO0.1.1 |
05/04/2018 | 08:45:33 | 186 | 766.2 | LONX | 00155143212TRLO0.1.1 |
05/04/2018 | 08:48:06 | 198 | 766.2 | LONX | 00155143548TRLO0.1.1 |
05/04/2018 | 08:51:43 | 176 | 766 | LONX | 00155143857TRLO0.1.1 |
05/04/2018 | 08:54:14 | 187 | 766 | LONX | 00155144114TRLO0.1.1 |
05/04/2018 | 08:57:10 | 86 | 767.4 | LONX | 00155144325TRLO0.1.1 |
05/04/2018 | 08:57:10 | 94 | 767.4 | LONX | 00155144326TRLO0.1.1 |
05/04/2018 | 08:57:28 | 188 | 767 | LONX | 00155144376TRLO0.1.1 |
05/04/2018 | 08:59:52 | 195 | 767 | LONX | 00155144580TRLO0.1.1 |
05/04/2018 | 09:02:15 | 179 | 765.8 | LONX | 00155144826TRLO0.1.1 |
05/04/2018 | 09:05:44 | 194 | 766.6 | LONX | 00155145039TRLO0.1.1 |
05/04/2018 | 09:07:58 | 195 | 767.2 | LONX | 00155145171TRLO0.1.1 |
05/04/2018 | 09:10:47 | 181 | 769 | LONX | 00155145396TRLO0.1.1 |
05/04/2018 | 09:11:48 | 194 | 767.2 | LONX | 00155145454TRLO0.1.1 |
05/04/2018 | 09:14:30 | 170 | 766.6 | LONX | 00155145796TRLO0.1.1 |
05/04/2018 | 09:16:58 | 188 | 765.8 | LONX | 00155145983TRLO0.1.1 |
05/04/2018 | 09:20:00 | 193 | 766 | LONX | 00155146248TRLO0.1.1 |
05/04/2018 | 09:22:56 | 200 | 766 | LONX | 00155146432TRLO0.1.1 |
05/04/2018 | 09:22:56 | 16 | 766 | LONX | 00155146433TRLO0.1.1 |
05/04/2018 | 09:25:54 | 145 | 766.4 | LONX | 00155146638TRLO0.1.1 |
05/04/2018 | 09:25:56 | 38 | 766.4 | LONX | 00155146640TRLO0.1.1 |
05/04/2018 | 09:29:10 | 180 | 765.8 | LONX | 00155146949TRLO0.1.1 |
05/04/2018 | 09:29:10 | 15 | 765.8 | LONX | 00155146950TRLO0.1.1 |
05/04/2018 | 09:30:32 | 100 | 767.6 | LONX | 00155147084TRLO0.1.1 |
05/04/2018 | 09:30:32 | 114 | 767.6 | LONX | 00155147085TRLO0.1.1 |
05/04/2018 | 09:33:28 | 151 | 767 | LONX | 00155147292TRLO0.1.1 |
05/04/2018 | 09:33:29 | 57 | 767 | LONX | 00155147294TRLO0.1.1 |
05/04/2018 | 09:36:20 | 59 | 767.4 | LONX | 00155147496TRLO0.1.1 |
05/04/2018 | 09:36:20 | 147 | 767.4 | LONX | 00155147497TRLO0.1.1 |
05/04/2018 | 09:38:03 | 117 | 766.2 | LONX | 00155147581TRLO0.1.1 |
05/04/2018 | 09:38:04 | 101 | 766.2 | LONX | 00155147583TRLO0.1.1 |
05/04/2018 | 09:40:39 | 195 | 767 | LONX | 00155147839TRLO0.1.1 |
05/04/2018 | 09:44:06 | 38 | 766.2 | LONX | 00155148029TRLO0.1.1 |
05/04/2018 | 09:44:06 | 153 | 766.2 | LONX | 00155148030TRLO0.1.1 |
05/04/2018 | 09:48:43 | 180 | 766 | LONX | 00155148300TRLO0.1.1 |
05/04/2018 | 09:48:43 | 174 | 766 | LONX | 00155148301TRLO0.1.1 |
05/04/2018 | 09:52:48 | 185 | 766.4 | LONX | 00155148612TRLO0.1.1 |
05/04/2018 | 09:52:48 | 5 | 766.4 | LONX | 00155148613TRLO0.1.1 |
05/04/2018 | 09:54:02 | 128 | 766.2 | LONX | 00155148792TRLO0.1.1 |
05/04/2018 | 09:58:25 | 199 | 766.6 | LONX | 00155149171TRLO0.1.1 |
05/04/2018 | 09:59:54 | 172 | 766.4 | LONX | 00155149248TRLO0.1.1 |
05/04/2018 | 10:02:33 | 206 | 766.6 | LONX | 00155149462TRLO0.1.1 |
05/04/2018 | 10:03:52 | 181 | 766.4 | LONX | 00155149583TRLO0.1.1 |
05/04/2018 | 10:06:17 | 171 | 765.2 | LONX | 00155149705TRLO0.1.1 |
05/04/2018 | 10:08:22 | 181 | 765 | LONX | 00155149844TRLO0.1.1 |
05/04/2018 | 10:12:20 | 185 | 765.4 | LONX | 00155150061TRLO0.1.1 |
05/04/2018 | 10:14:15 | 185 | 765.4 | LONX | 00155150150TRLO0.1.1 |
05/04/2018 | 10:18:48 | 174 | 765.4 | LONX | 00155150470TRLO0.1.1 |
05/04/2018 | 10:21:03 | 178 | 765.2 | LONX | 00155150720TRLO0.1.1 |
05/04/2018 | 10:22:15 | 181 | 765.2 | LONX | 00155150825TRLO0.1.1 |
05/04/2018 | 10:24:17 | 178 | 765 | LONX | 00155150906TRLO0.1.1 |
05/04/2018 | 10:29:22 | 220 | 767.4 | LONX | 00155151272TRLO0.1.1 |
05/04/2018 | 10:32:26 | 22 | 767.6 | LONX | 00155151445TRLO0.1.1 |
05/04/2018 | 10:32:26 | 149 | 767.6 | LONX | 00155151446TRLO0.1.1 |
05/04/2018 | 10:33:05 | 194 | 767.2 | LONX | 00155151486TRLO0.1.1 |
05/04/2018 | 10:37:42 | 206 | 768.6 | LONX | 00155151722TRLO0.1.1 |
05/04/2018 | 10:38:31 | 179 | 769 | LONX | 00155151732TRLO0.1.1 |
05/04/2018 | 10:41:24 | 155 | 768.6 | LONX | 00155151931TRLO0.1.1 |
05/04/2018 | 10:41:26 | 24 | 768.6 | LONX | 00155151934TRLO0.1.1 |
05/04/2018 | 10:45:40 | 361 | 769.8 | LONX | 00155152139TRLO0.1.1 |
05/04/2018 | 10:45:50 | 293 | 769.4 | LONX | 00155152167TRLO0.1.1 |
05/04/2018 | 10:49:16 | 219 | 770.4 | LONX | 00155152314TRLO0.1.1 |
05/04/2018 | 10:52:38 | 130 | 770.2 | LONX | 00155152522TRLO0.1.1 |
05/04/2018 | 10:55:16 | 245 | 771.8 | LONX | 00155152711TRLO0.1.1 |
05/04/2018 | 10:57:14 | 1 | 771.8 | LONX | 00155152839TRLO0.1.1 |
05/04/2018 | 13:33:01 | 201 | 778.8 | LONX | 00155165833TRLO0.1.1 |
05/04/2018 | 13:36:14 | 175 | 779 | LONX | 00155166163TRLO0.1.1 |
05/04/2018 | 13:38:53 | 205 | 779.8 | LONX | 00155166491TRLO0.1.1 |
05/04/2018 | 13:42:31 | 199 | 781.2 | LONX | 00155166819TRLO0.1.1 |
05/04/2018 | 13:44:43 | 195 | 782 | LONX | 00155167104TRLO0.1.1 |
05/04/2018 | 13:46:19 | 195 | 781.6 | LONX | 00155167312TRLO0.1.1 |
05/04/2018 | 13:47:04 | 204 | 781.4 | LONX | 00155167447TRLO0.1.1 |
05/04/2018 | 13:52:34 | 51 | 781.2 | LONX | 00155168099TRLO0.1.1 |
05/04/2018 | 13:52:34 | 126 | 781.2 | LONX | 00155168100TRLO0.1.1 |
05/04/2018 | 13:52:34 | 73 | 780.8 | LONX | 00155168101TRLO0.1.1 |
05/04/2018 | 13:52:34 | 100 | 780.8 | LONX | 00155168102TRLO0.1.1 |
05/04/2018 | 13:54:40 | 215 | 781.4 | LONX | 00155168199TRLO0.1.1 |
05/04/2018 | 13:57:12 | 217 | 780.8 | LONX | 00155168411TRLO0.1.1 |
05/04/2018 | 13:58:50 | 97 | 780.6 | LONX | 00155168497TRLO0.1.1 |
05/04/2018 | 13:58:50 | 88 | 780.6 | LONX | 00155168498TRLO0.1.1 |
05/04/2018 | 14:00:29 | 63 | 781.2 | LONX | 00155168585TRLO0.1.1 |
05/04/2018 | 14:00:49 | 195 | 781.2 | LONX | 00155168595TRLO0.1.1 |
05/04/2018 | 14:02:28 | 101 | 781.4 | LONX | 00155168691TRLO0.1.1 |
05/04/2018 | 14:02:28 | 104 | 781.4 | LONX | 00155168692TRLO0.1.1 |
05/04/2018 | 14:04:17 | 193 | 781.6 | LONX | 00155168822TRLO0.1.1 |
05/04/2018 | 14:06:47 | 203 | 781.8 | LONX | 00155169015TRLO0.1.1 |
05/04/2018 | 14:08:55 | 181 | 781.8 | LONX | 00155169167TRLO0.1.1 |
05/04/2018 | 14:10:22 | 8 | 780.6 | LONX | 00155169261TRLO0.1.1 |
05/04/2018 | 14:10:22 | 191 | 780.6 | LONX | 00155169265TRLO0.1.1 |
05/04/2018 | 14:12:33 | 174 | 781 | LONX | 00155169458TRLO0.1.1 |
05/04/2018 | 14:13:22 | 198 | 780.6 | LONX | 00155169525TRLO0.1.1 |
05/04/2018 | 14:15:50 | 200 | 780.4 | LONX | 00155169681TRLO0.1.1 |
05/04/2018 | 14:18:21 | 174 | 780.4 | LONX | 00155169811TRLO0.1.1 |
05/04/2018 | 14:22:03 | 194 | 780.8 | LONX | 00155170022TRLO0.1.1 |
05/04/2018 | 14:22:03 | 194 | 780.8 | LONX | 00155170023TRLO0.1.1 |
05/04/2018 | 14:24:22 | 199 | 781 | LONX | 00155170164TRLO0.1.1 |
05/04/2018 | 14:25:31 | 209 | 780.2 | LONX | 00155170301TRLO0.1.1 |
05/04/2018 | 14:28:01 | 171 | 780.2 | LONX | 00155170568TRLO0.1.1 |
05/04/2018 | 14:31:20 | 191 | 780.6 | LONX | 00155175430TRLO0.1.1 |
05/04/2018 | 14:31:21 | 143 | 780 | LONX | 00155175473TRLO0.1.1 |
05/04/2018 | 14:31:21 | 56 | 780 | LONX | 00155175475TRLO0.1.1 |
05/04/2018 | 14:31:37 | 32 | 779.8 | LONX | 00155176364TRLO0.1.1 |
05/04/2018 | 14:31:37 | 183 | 779.8 | LONX | 00155176383TRLO0.1.1 |
05/04/2018 | 14:32:26 | 171 | 779.4 | LONX | 00155176799TRLO0.1.1 |
05/04/2018 | 14:34:29 | 200 | 779 | LONX | 00155178599TRLO0.1.1 |
05/04/2018 | 14:36:22 | 183 | 779.8 | LONX | 00155180129TRLO0.1.1 |
05/04/2018 | 14:37:44 | 175 | 780.6 | LONX | 00155180326TRLO0.1.1 |
05/04/2018 | 14:39:20 | 175 | 781 | LONX | 00155181362TRLO0.1.1 |
05/04/2018 | 14:39:59 | 177 | 780 | LONX | 00155181474TRLO0.1.1 |
05/04/2018 | 14:42:03 | 207 | 780.8 | LONX | 00155181901TRLO0.1.1 |
05/04/2018 | 14:44:07 | 203 | 781.2 | LONX | 00155182649TRLO0.1.1 |
05/04/2018 | 14:46:05 | 89 | 780.8 | LONX | 00155183069TRLO0.1.1 |
05/04/2018 | 14:46:05 | 55 | 780.8 | LONX | 00155183070TRLO0.1.1 |
05/04/2018 | 14:46:05 | 28 | 780.8 | LONX | 00155183071TRLO0.1.1 |
05/04/2018 | 14:46:22 | 366 | 780.4 | LONX | 00155183126TRLO0.1.1 |
05/04/2018 | 14:46:22 | 58 | 780.4 | LONX | 00155183127TRLO0.1.1 |
05/04/2018 | 14:46:22 | 166 | 780.2 | LONX | 00155183129TRLO0.1.1 |
05/04/2018 | 14:46:51 | 167 | 780.2 | LONX | 00155183276TRLO0.1.1 |
05/04/2018 | 14:46:51 | 57 | 780.2 | LONX | 00155183277TRLO0.1.1 |
05/04/2018 | 14:49:33 | 201 | 780.2 | LONX | 00155184738TRLO0.1.1 |
05/04/2018 | 14:50:18 | 214 | 780 | LONX | 00155185792TRLO0.1.1 |
05/04/2018 | 14:51:51 | 214 | 780.2 | LONX | 00155186739TRLO0.1.1 |
05/04/2018 | 14:54:32 | 275 | 779.6 | LONX | 00155187408TRLO0.1.1 |
05/04/2018 | 14:54:32 | 59 | 779.6 | LONX | 00155187409TRLO0.1.1 |
05/04/2018 | 14:56:44 | 263 | 780 | LONX | 00155187671TRLO0.1.1 |
05/04/2018 | 14:56:51 | 7 | 779.8 | LONX | 00155187687TRLO0.1.1 |
05/04/2018 | 16:01:08 | 200 | 778.4 | LONX | 00155211774TRLO0.1.1 |
05/04/2018 | 16:01:09 | 14 | 778.4 | LONX | 00155211779TRLO0.1.1 |
05/04/2018 | 16:03:11 | 203 | 778.4 | LONX | 00155212939TRLO0.1.1 |
05/04/2018 | 16:04:14 | 189 | 780 | LONX | 00155213175TRLO0.1.1 |
05/04/2018 | 16:04:14 | 192 | 780 | LONX | 00155213176TRLO0.1.1 |
05/04/2018 | 16:04:14 | 186 | 779.8 | LONX | 00155213177TRLO0.1.1 |
05/04/2018 | 16:06:36 | 170 | 780.8 | LONX | 00155213917TRLO0.1.1 |
05/04/2018 | 16:06:51 | 133 | 780.8 | LONX | 00155214051TRLO0.1.1 |
05/04/2018 | 16:06:51 | 39 | 780.8 | LONX | 00155214052TRLO0.1.1 |
05/04/2018 | 16:07:32 | 350 | 780.6 | LONX | 00155214218TRLO0.1.1 |
05/04/2018 | 16:07:32 | 175 | 780.6 | LONX | 00155214219TRLO0.1.1 |
05/04/2018 | 16:07:44 | 17 | 780.4 | LONX | 00155214277TRLO0.1.1 |
05/04/2018 | 16:07:44 | 160 | 780.4 | LONX | 00155214278TRLO0.1.1 |
05/04/2018 | 16:08:01 | 260 | 780.2 | LONX | 00155214435TRLO0.1.1 |
05/04/2018 | 16:10:09 | 196 | 780.4 | LONX | 00155215597TRLO0.1.1 |
05/04/2018 | 16:10:30 | 271 | 780.2 | LONX | 00155215765TRLO0.1.1 |
05/04/2018 | 16:10:30 | 192 | 780.2 | LONX | 00155215766TRLO0.1.1 |
05/04/2018 | 16:10:30 | 147 | 780 | LONX | 00155215767TRLO0.1.1 |
05/04/2018 | 16:12:39 | 198 | 780.2 | LONX | 00155216434TRLO0.1.1 |
05/04/2018 | 16:12:49 | 219 | 779.8 | LONX | 00155216471TRLO0.1.1 |
05/04/2018 | 16:13:19 | 165 | 779.8 | LONX | 00155216569TRLO0.1.1 |
05/04/2018 | 16:13:19 | 70 | 779.8 | LONX | 00155216570TRLO0.1.1 |
05/04/2018 | 16:13:44 | 349 | 780 | LONX | 00155216691TRLO0.1.1 |
05/04/2018 | 16:14:20 | 231 | 779.6 | LONX | 00155216825TRLO0.1.1 |
05/04/2018 | 16:16:06 | 557 | 780 | LONX | 00155217266TRLO0.1.1 |
05/04/2018 | 16:16:06 | 135 | 780 | LONX | 00155217267TRLO0.1.1 |
05/04/2018 | 16:16:06 | 183 | 780 | LONX | 00155217268TRLO0.1.1 |
05/04/2018 | 16:16:09 | 371 | 779.8 | LONX | 00155217291TRLO0.1.1 |
05/04/2018 | 16:16:09 | 110 | 779.8 | LONX | 00155217292TRLO0.1.1 |
05/04/2018 | 16:16:50 | 210 | 779.4 | LONX | 00155217472TRLO0.1.1 |
05/04/2018 | 16:18:36 | 283 | 779 | LONX | 00155217962TRLO0.1.1 |
05/04/2018 | 16:19:18 | 282 | 779.2 | LONX | 00155218067TRLO0.1.1 |
05/04/2018 | 16:19:18 | 22 | 779.2 | LONX | 00155218068TRLO0.1.1 |
05/04/2018 | 16:21:01 | 305 | 780.4 | LONX | 00155218564TRLO0.1.1 |
05/04/2018 | 16:21:01 | 319 | 780.2 | LONX | 00155218565TRLO0.1.1 |
05/04/2018 | 16:22:44 | 338 | 781.6 | LONX | 00155218954TRLO0.1.1 |
05/04/2018 | 16:22:46 | 414 | 781.4 | LONX | 00155218955TRLO0.1.1 |
05/04/2018 | 16:23:58 | 305 | 781.8 | LONX | 00155219402TRLO0.1.1 |
05/04/2018 | 16:24:47 | 137 | 781.4 | LONX | 00155219516TRLO0.1.1 |
05/04/2018 | 16:24:47 | 104 | 781.4 | LONX | 00155219517TRLO0.1.1 |
05/04/2018 | 16:25:22 | 262 | 781.2 | LONX | 00155219571TRLO0.1.1 |
05/04/2018 | 16:25:54 | 43 | 780.8 | LONX | 00155219653TRLO0.1.1 |
05/04/2018 | 16:25:59 | 177 | 780.8 | LONX | 00155219669TRLO0.1.1 |
05/04/2018 | 16:26:29 | 178 | 780.2 | LONX | 00155219721TRLO0.1.1 |
05/04/2018 | 16:27:13 | 279 | 780.4 | LONX | 00155219855TRLO0.1.1 |
05/04/2018 | 16:27:48 | 221 | 780.2 | LONX | 00155219918TRLO0.1.1 |
05/04/2018 | 16:28:13 | 51 | 780.4 | LONX | 00155220005TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk