28 Mar 2018 17:36
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 28th 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 | 28-March-18 |
Number of ordinary shares purchased | 31,866 |
Average price paid (GBp) | 784.5000 |
Highest price paid | 796.2000 |
Lowest price paid | 775.0000 |
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 407,667,336 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: 28th March 2018Number of ordinary shares purchased: 31,866Volume weighted average price paid per share (p): 784.5000
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28/03/2018 | 08:02:43 | 199 | 796.2 | LONX | 00154887126TRLO0.1.1 |
28/03/2018 | 08:08:02 | 200 | 791.8 | LONX | 00154887533TRLO0.1.1 |
28/03/2018 | 08:08:22 | 204 | 789.8 | LONX | 00154887574TRLO0.1.1 |
28/03/2018 | 08:12:19 | 38 | 790.6 | LONX | 00154887949TRLO0.1.1 |
28/03/2018 | 08:12:19 | 180 | 790.6 | LONX | 00154887950TRLO0.1.1 |
28/03/2018 | 08:14:37 | 175 | 789 | LONX | 00154888128TRLO0.1.1 |
28/03/2018 | 08:18:19 | 182 | 790.8 | LONX | 00154888418TRLO0.1.1 |
28/03/2018 | 08:20:30 | 201 | 792.2 | LONX | 00154888610TRLO0.1.1 |
28/03/2018 | 08:22:46 | 179 | 792.2 | LONX | 00154888726TRLO0.1.1 |
28/03/2018 | 08:27:31 | 191 | 791.6 | LONX | 00154889057TRLO0.1.1 |
28/03/2018 | 08:28:33 | 180 | 791 | LONX | 00154889098TRLO0.1.1 |
28/03/2018 | 08:29:09 | 180 | 790.4 | LONX | 00154889174TRLO0.1.1 |
28/03/2018 | 08:31:23 | 87 | 790 | LONX | 00154889414TRLO0.1.1 |
28/03/2018 | 08:31:23 | 108 | 790 | LONX | 00154889415TRLO0.1.1 |
28/03/2018 | 08:35:26 | 210 | 788 | LONX | 00154889814TRLO0.1.1 |
28/03/2018 | 08:37:26 | 194 | 787.4 | LONX | 00154890000TRLO0.1.1 |
28/03/2018 | 08:40:28 | 174 | 786.8 | LONX | 00154890200TRLO0.1.1 |
28/03/2018 | 08:43:29 | 93 | 786 | LONX | 00154890487TRLO0.1.1 |
28/03/2018 | 08:43:29 | 81 | 786 | LONX | 00154890488TRLO0.1.1 |
28/03/2018 | 08:43:29 | 181 | 786 | LONX | 00154890489TRLO0.1.1 |
28/03/2018 | 08:45:50 | 45 | 783.2 | LONX | 00154890765TRLO0.1.1 |
28/03/2018 | 08:48:17 | 207 | 784.6 | LONX | 00154890928TRLO0.1.1 |
28/03/2018 | 08:50:14 | 170 | 784.4 | LONX | 00154891086TRLO0.1.1 |
28/03/2018 | 08:52:18 | 171 | 783.4 | LONX | 00154891214TRLO0.1.1 |
28/03/2018 | 08:54:19 | 178 | 785 | LONX | 00154891446TRLO0.1.1 |
28/03/2018 | 08:56:37 | 184 | 783.4 | LONX | 00154891652TRLO0.1.1 |
28/03/2018 | 09:02:52 | 212 | 784.4 | LONX | 00154892301TRLO0.1.1 |
28/03/2018 | 09:02:52 | 177 | 784.4 | LONX | 00154892302TRLO0.1.1 |
28/03/2018 | 09:05:56 | 206 | 785 | LONX | 00154893331TRLO0.1.1 |
28/03/2018 | 09:08:07 | 213 | 784.2 | LONX | 00154894466TRLO0.1.1 |
28/03/2018 | 09:10:55 | 173 | 784.6 | LONX | 00154895298TRLO0.1.1 |
28/03/2018 | 09:13:40 | 183 | 785.6 | LONX | 00154895781TRLO0.1.1 |
28/03/2018 | 09:15:40 | 188 | 786.4 | LONX | 00154896177TRLO0.1.1 |
28/03/2018 | 09:20:15 | 197 | 785 | LONX | 00154896942TRLO0.1.1 |
28/03/2018 | 09:20:15 | 199 | 785 | LONX | 00154896943TRLO0.1.1 |
28/03/2018 | 09:22:03 | 28 | 783.2 | LONX | 00154897171TRLO0.1.1 |
28/03/2018 | 09:23:49 | 199 | 783.2 | LONX | 00154897412TRLO0.1.1 |
28/03/2018 | 09:26:12 | 184 | 782.6 | LONX | 00154897676TRLO0.1.1 |
28/03/2018 | 09:28:08 | 193 | 782.4 | LONX | 00154897900TRLO0.1.1 |
28/03/2018 | 09:31:34 | 180 | 779.4 | LONX | 00154898199TRLO0.1.1 |
28/03/2018 | 09:34:04 | 176 | 778.4 | LONX | 00154898341TRLO0.1.1 |
28/03/2018 | 09:35:46 | 178 | 779 | LONX | 00154898462TRLO0.1.1 |
28/03/2018 | 09:38:15 | 177 | 778 | LONX | 00154898612TRLO0.1.1 |
28/03/2018 | 09:40:53 | 179 | 778.8 | LONX | 00154898836TRLO0.1.1 |
28/03/2018 | 09:42:57 | 191 | 778.8 | LONX | 00154899162TRLO0.1.1 |
28/03/2018 | 09:45:16 | 174 | 778 | LONX | 00154899314TRLO0.1.1 |
28/03/2018 | 09:48:28 | 201 | 778 | LONX | 00154899529TRLO0.1.1 |
28/03/2018 | 09:51:05 | 171 | 778 | LONX | 00154899764TRLO0.1.1 |
28/03/2018 | 09:53:44 | 196 | 778.4 | LONX | 00154899984TRLO0.1.1 |
28/03/2018 | 09:56:13 | 195 | 777.6 | LONX | 00154900201TRLO0.1.1 |
28/03/2018 | 10:00:34 | 206 | 777.8 | LONX | 00154900591TRLO0.1.1 |
28/03/2018 | 10:04:31 | 190 | 779 | LONX | 00154900872TRLO0.1.1 |
28/03/2018 | 10:06:38 | 204 | 778.8 | LONX | 00154901129TRLO0.1.1 |
28/03/2018 | 10:08:47 | 193 | 778.8 | LONX | 00154901247TRLO0.1.1 |
28/03/2018 | 10:10:55 | 177 | 779 | LONX | 00154901484TRLO0.1.1 |
28/03/2018 | 10:13:52 | 200 | 779.2 | LONX | 00154901707TRLO0.1.1 |
28/03/2018 | 10:16:28 | 48 | 779.2 | LONX | 00154901905TRLO0.1.1 |
28/03/2018 | 10:16:28 | 136 | 779.2 | LONX | 00154901906TRLO0.1.1 |
28/03/2018 | 10:19:55 | 171 | 778.6 | LONX | 00154902193TRLO0.1.1 |
28/03/2018 | 10:21:45 | 215 | 778 | LONX | 00154902356TRLO0.1.1 |
28/03/2018 | 10:25:57 | 203 | 777.4 | LONX | 00154902836TRLO0.1.1 |
28/03/2018 | 10:28:08 | 206 | 776.6 | LONX | 00154903046TRLO0.1.1 |
28/03/2018 | 10:31:20 | 199 | 775.4 | LONX | 00154903370TRLO0.1.1 |
28/03/2018 | 10:34:22 | 159 | 775 | LONX | 00154903916TRLO0.1.1 |
28/03/2018 | 10:34:22 | 12 | 775 | LONX | 00154903917TRLO0.1.1 |
28/03/2018 | 10:36:21 | 188 | 775 | LONX | 00154904141TRLO0.1.1 |
28/03/2018 | 10:40:55 | 70 | 776 | LONX | 00154904461TRLO0.1.1 |
28/03/2018 | 10:40:55 | 143 | 776 | LONX | 00154904462TRLO0.1.1 |
28/03/2018 | 10:45:20 | 303 | 777 | LONX | 00154904892TRLO0.1.1 |
28/03/2018 | 10:45:20 | 13 | 777.2 | LONX | 00154904893TRLO0.1.1 |
28/03/2018 | 10:45:20 | 14 | 777.2 | LONX | 00154904894TRLO0.1.1 |
28/03/2018 | 10:45:20 | 373 | 777.2 | LONX | 00154904895TRLO0.1.1 |
28/03/2018 | 10:48:30 | 215 | 778.8 | LONX | 00154905091TRLO0.1.1 |
28/03/2018 | 10:51:58 | 177 | 777.8 | LONX | 00154905543TRLO0.1.1 |
28/03/2018 | 10:54:00 | 162 | 780.2 | LONX | 00154905812TRLO0.1.1 |
28/03/2018 | 10:55:52 | 38 | 780.2 | LONX | 00154905933TRLO0.1.1 |
28/03/2018 | 13:32:51 | 180 | 791.2 | LONX | 00154922395TRLO0.1.1 |
28/03/2018 | 13:34:59 | 185 | 790.8 | LONX | 00154922564TRLO0.1.1 |
28/03/2018 | 13:37:58 | 188 | 790.6 | LONX | 00154922930TRLO0.1.1 |
28/03/2018 | 13:39:34 | 189 | 790.2 | LONX | 00154923170TRLO0.1.1 |
28/03/2018 | 13:43:07 | 187 | 790.8 | LONX | 00154923669TRLO0.1.1 |
28/03/2018 | 13:44:32 | 187 | 790.4 | LONX | 00154923867TRLO0.1.1 |
28/03/2018 | 13:46:55 | 100 | 790.4 | LONX | 00154924186TRLO0.1.1 |
28/03/2018 | 13:47:15 | 208 | 790 | LONX | 00154924224TRLO0.1.1 |
28/03/2018 | 13:50:58 | 190 | 790.8 | LONX | 00154924885TRLO0.1.1 |
28/03/2018 | 13:50:58 | 178 | 790.8 | LONX | 00154924886TRLO0.1.1 |
28/03/2018 | 13:53:31 | 183 | 790.4 | LONX | 00154925110TRLO0.1.1 |
28/03/2018 | 13:59:44 | 207 | 790.6 | LONX | 00154925804TRLO0.1.1 |
28/03/2018 | 13:59:44 | 207 | 790.6 | LONX | 00154925805TRLO0.1.1 |
28/03/2018 | 14:00:25 | 176 | 790.2 | LONX | 00154925861TRLO0.1.1 |
28/03/2018 | 14:02:48 | 200 | 790.2 | LONX | 00154926080TRLO0.1.1 |
28/03/2018 | 14:04:40 | 173 | 789.8 | LONX | 00154926365TRLO0.1.1 |
28/03/2018 | 14:06:49 | 102 | 790 | LONX | 00154926826TRLO0.1.1 |
28/03/2018 | 14:06:49 | 71 | 790 | LONX | 00154926827TRLO0.1.1 |
28/03/2018 | 14:08:43 | 184 | 790 | LONX | 00154927095TRLO0.1.1 |
28/03/2018 | 14:11:13 | 76 | 790.2 | LONX | 00154927438TRLO0.1.1 |
28/03/2018 | 14:11:13 | 9 | 790.2 | LONX | 00154927439TRLO0.1.1 |
28/03/2018 | 14:11:13 | 98 | 790.2 | LONX | 00154927440TRLO0.1.1 |
28/03/2018 | 14:13:55 | 178 | 790.2 | LONX | 00154927729TRLO0.1.1 |
28/03/2018 | 14:13:55 | 147 | 790.2 | LONX | 00154927730TRLO0.1.1 |
28/03/2018 | 14:13:55 | 31 | 790.2 | LONX | 00154927731TRLO0.1.1 |
28/03/2018 | 14:15:47 | 42 | 790 | LONX | 00154927938TRLO0.1.1 |
28/03/2018 | 14:15:47 | 147 | 790 | LONX | 00154927939TRLO0.1.1 |
28/03/2018 | 14:16:53 | 177 | 789.8 | LONX | 00154928082TRLO0.1.1 |
28/03/2018 | 14:20:26 | 64 | 792.2 | LONX | 00154928487TRLO0.1.1 |
28/03/2018 | 14:20:26 | 113 | 792.2 | LONX | 00154928488TRLO0.1.1 |
28/03/2018 | 14:22:36 | 218 | 793.6 | LONX | 00154928682TRLO0.1.1 |
28/03/2018 | 14:24:46 | 180 | 794.4 | LONX | 00154928828TRLO0.1.1 |
28/03/2018 | 14:24:46 | 209 | 794.4 | LONX | 00154928829TRLO0.1.1 |
28/03/2018 | 14:26:45 | 197 | 792.4 | LONX | 00154929019TRLO0.1.1 |
28/03/2018 | 14:30:34 | 186 | 791.8 | LONX | 00154929462TRLO0.1.1 |
28/03/2018 | 14:30:34 | 66 | 791.8 | LONX | 00154929464TRLO0.1.1 |
28/03/2018 | 14:30:34 | 120 | 791.8 | LONX | 00154929465TRLO0.1.1 |
28/03/2018 | 14:31:27 | 174 | 791.4 | LONX | 00154929602TRLO0.1.1 |
28/03/2018 | 14:31:27 | 174 | 791.4 | LONX | 00154929603TRLO0.1.1 |
28/03/2018 | 14:33:45 | 219 | 790.8 | LONX | 00154930031TRLO0.1.1 |
28/03/2018 | 14:35:45 | 188 | 789.8 | LONX | 00154930246TRLO0.1.1 |
28/03/2018 | 14:37:34 | 199 | 788.6 | LONX | 00154930555TRLO0.1.1 |
28/03/2018 | 14:38:50 | 174 | 788 | LONX | 00154930753TRLO0.1.1 |
28/03/2018 | 14:40:32 | 206 | 787 | LONX | 00154931063TRLO0.1.1 |
28/03/2018 | 14:41:42 | 187 | 786.6 | LONX | 00154931226TRLO0.1.1 |
28/03/2018 | 14:43:39 | 51 | 786.2 | LONX | 00154931517TRLO0.1.1 |
28/03/2018 | 14:43:39 | 123 | 786.2 | LONX | 00154931518TRLO0.1.1 |
28/03/2018 | 14:45:27 | 411 | 787 | LONX | 00154931687TRLO0.1.1 |
28/03/2018 | 14:45:27 | 445 | 786.8 | LONX | 00154931688TRLO0.1.1 |
28/03/2018 | 14:45:27 | 1 | 786.8 | LONX | 00154931689TRLO0.1.1 |
28/03/2018 | 14:48:35 | 349 | 787.8 | LONX | 00154931982TRLO0.1.1 |
28/03/2018 | 14:50:21 | 209 | 788 | LONX | 00154932183TRLO0.1.1 |
28/03/2018 | 14:51:52 | 216 | 788.2 | LONX | 00154932375TRLO0.1.1 |
28/03/2018 | 14:53:47 | 262 | 789 | LONX | 00154932605TRLO0.1.1 |
28/03/2018 | 14:55:55 | 250 | 788.6 | LONX | 00154932814TRLO0.1.1 |
28/03/2018 | 14:56:10 | 52 | 788.4 | LONX | 00154932876TRLO0.1.1 |
28/03/2018 | 14:57:52 | 52 | 789 | LONX | 00154933220TRLO0.1.1 |
28/03/2018 | 16:01:53 | 175 | 781.6 | LONX | 00154944775TRLO0.1.1 |
28/03/2018 | 16:03:24 | 217 | 782 | LONX | 00154945240TRLO0.1.1 |
28/03/2018 | 16:03:24 | 184 | 782 | LONX | 00154945241TRLO0.1.1 |
28/03/2018 | 16:03:47 | 151 | 781.8 | LONX | 00154945339TRLO0.1.1 |
28/03/2018 | 16:04:31 | 194 | 781.6 | LONX | 00154945476TRLO0.1.1 |
28/03/2018 | 16:06:23 | 187 | 781.6 | LONX | 00154945937TRLO0.1.1 |
28/03/2018 | 16:06:59 | 528 | 781.6 | LONX | 00154946098TRLO0.1.1 |
28/03/2018 | 16:09:16 | 175 | 784.4 | LONX | 00154946751TRLO0.1.1 |
28/03/2018 | 16:09:16 | 370 | 784.4 | LONX | 00154946752TRLO0.1.1 |
28/03/2018 | 16:09:16 | 330 | 784.4 | LONX | 00154946753TRLO0.1.1 |
28/03/2018 | 16:09:34 | 219 | 784.4 | LONX | 00154946921TRLO0.1.1 |
28/03/2018 | 16:10:52 | 211 | 783.4 | LONX | 00154947294TRLO0.1.1 |
28/03/2018 | 16:12:03 | 184 | 783.2 | LONX | 00154947520TRLO0.1.1 |
28/03/2018 | 16:12:03 | 187 | 783.2 | LONX | 00154947523TRLO0.1.1 |
28/03/2018 | 16:12:03 | 192 | 783 | LONX | 00154947524TRLO0.1.1 |
28/03/2018 | 16:12:44 | 27 | 783 | LONX | 00154947636TRLO0.1.1 |
28/03/2018 | 16:12:44 | 209 | 783 | LONX | 00154947637TRLO0.1.1 |
28/03/2018 | 16:14:12 | 201 | 782 | LONX | 00154948002TRLO0.1.1 |
28/03/2018 | 16:14:12 | 179 | 782 | LONX | 00154948003TRLO0.1.1 |
28/03/2018 | 16:14:51 | 111 | 781 | LONX | 00154948145TRLO0.1.1 |
28/03/2018 | 16:14:51 | 109 | 781 | LONX | 00154948146TRLO0.1.1 |
28/03/2018 | 16:15:14 | 518 | 781 | LONX | 00154948319TRLO0.1.1 |
28/03/2018 | 16:15:14 | 478 | 780.8 | LONX | 00154948320TRLO0.1.1 |
28/03/2018 | 16:17:52 | 459 | 781 | LONX | 00154948883TRLO0.1.1 |
28/03/2018 | 16:20:08 | 324 | 780.6 | LONX | 00154949373TRLO0.1.1 |
28/03/2018 | 16:20:08 | 207 | 780.6 | LONX | 00154949374TRLO0.1.1 |
28/03/2018 | 16:20:08 | 100 | 780.4 | LONX | 00154949375TRLO0.1.1 |
28/03/2018 | 16:22:27 | 732 | 781 | LONX | 00154949892TRLO0.1.1 |
28/03/2018 | 16:22:27 | 450 | 780.8 | LONX | 00154949895TRLO0.1.1 |
28/03/2018 | 16:24:08 | 278 | 780.2 | LONX | 00154950274TRLO0.1.1 |
28/03/2018 | 16:24:20 | 285 | 780.2 | LONX | 00154950322TRLO0.1.1 |
28/03/2018 | 16:24:27 | 210 | 780.2 | LONX | 00154950344TRLO0.1.1 |
28/03/2018 | 16:25:13 | 228 | 781 | LONX | 00154950533TRLO0.1.1 |
28/03/2018 | 16:25:54 | 226 | 780.6 | LONX | 00154950630TRLO0.1.1 |
28/03/2018 | 16:27:11 | 464 | 781 | LONX | 00154950857TRLO0.1.1 |
28/03/2018 | 16:28:03 | 295 | 781.4 | LONX | 00154950963TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk