12 Apr 2018 17:42
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 12th 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 | 12-April-18 |
Number of ordinary shares purchased | 31,061 |
Average price paid (GBp) | 804.8100 |
Highest price paid | 810.4000 |
Lowest price paid | 798.8000 |
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 407,442,648 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: 12th April 2018Number of ordinary shares purchased: 31,061Volume weighted average price paid per share (p): 804.8100
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
12/04/2018 | 08:02:19 | 160 | 806.8 | LONX | 00155552125TRLO0.1.1 |
12/04/2018 | 08:04:54 | 133 | 804.8 | LONX | 00155552595TRLO0.1.1 |
12/04/2018 | 08:04:54 | 27 | 804.8 | LONX | 00155552596TRLO0.1.1 |
12/04/2018 | 08:08:25 | 184 | 805 | LONX | 00155553363TRLO0.1.1 |
12/04/2018 | 08:10:25 | 32 | 803.2 | LONX | 00155553680TRLO0.1.1 |
12/04/2018 | 08:10:26 | 148 | 803.2 | LONX | 00155553681TRLO0.1.1 |
12/04/2018 | 08:12:53 | 175 | 803 | LONX | 00155554119TRLO0.1.1 |
12/04/2018 | 08:15:11 | 184 | 802.6 | LONX | 00155554584TRLO0.1.1 |
12/04/2018 | 08:20:03 | 180 | 803 | LONX | 00155555165TRLO0.1.1 |
12/04/2018 | 08:20:03 | 180 | 803 | LONX | 00155555166TRLO0.1.1 |
12/04/2018 | 08:24:03 | 180 | 807.2 | LONX | 00155555680TRLO0.1.1 |
12/04/2018 | 08:25:37 | 180 | 808 | LONX | 00155555869TRLO0.1.1 |
12/04/2018 | 08:30:29 | 188 | 807.8 | LONX | 00155556386TRLO0.1.1 |
12/04/2018 | 08:30:29 | 163 | 807.8 | LONX | 00155556387TRLO0.1.1 |
12/04/2018 | 08:32:17 | 182 | 809.4 | LONX | 00155556636TRLO0.1.1 |
12/04/2018 | 08:36:21 | 168 | 808.8 | LONX | 00155557100TRLO0.1.1 |
12/04/2018 | 08:39:24 | 180 | 809 | LONX | 00155557401TRLO0.1.1 |
12/04/2018 | 08:40:01 | 166 | 808.8 | LONX | 00155557444TRLO0.1.1 |
12/04/2018 | 08:41:25 | 168 | 806 | LONX | 00155557723TRLO0.1.1 |
12/04/2018 | 08:44:12 | 161 | 805.8 | LONX | 00155558015TRLO0.1.1 |
12/04/2018 | 08:46:33 | 197 | 806 | LONX | 00155558305TRLO0.1.1 |
12/04/2018 | 08:48:24 | 176 | 804 | LONX | 00155558556TRLO0.1.1 |
12/04/2018 | 08:52:15 | 168 | 803 | LONX | 00155558888TRLO0.1.1 |
12/04/2018 | 08:52:38 | 10 | 800.4 | LONX | 00155558916TRLO0.1.1 |
12/04/2018 | 08:52:40 | 184 | 800.4 | LONX | 00155558917TRLO0.1.1 |
12/04/2018 | 08:56:25 | 162 | 801.2 | LONX | 00155559176TRLO0.1.1 |
12/04/2018 | 08:57:40 | 169 | 799.2 | LONX | 00155559239TRLO0.1.1 |
12/04/2018 | 09:00:04 | 170 | 799.8 | LONX | 00155559528TRLO0.1.1 |
12/04/2018 | 09:05:04 | 193 | 801.6 | LONX | 00155560165TRLO0.1.1 |
12/04/2018 | 09:07:47 | 194 | 801 | LONX | 00155560409TRLO0.1.1 |
12/04/2018 | 09:09:56 | 108 | 801.4 | LONX | 00155560661TRLO0.1.1 |
12/04/2018 | 09:09:56 | 90 | 801.4 | LONX | 00155560662TRLO0.1.1 |
12/04/2018 | 09:12:14 | 160 | 801.4 | LONX | 00155560844TRLO0.1.1 |
12/04/2018 | 09:12:14 | 23 | 801.4 | LONX | 00155560845TRLO0.1.1 |
12/04/2018 | 09:14:21 | 161 | 801.4 | LONX | 00155561115TRLO0.1.1 |
12/04/2018 | 09:17:09 | 14 | 802.8 | LONX | 00155561326TRLO0.1.1 |
12/04/2018 | 09:19:25 | 186 | 803.4 | LONX | 00155561508TRLO0.1.1 |
12/04/2018 | 09:19:25 | 186 | 803.4 | LONX | 00155561509TRLO0.1.1 |
12/04/2018 | 09:21:49 | 190 | 803.4 | LONX | 00155561637TRLO0.1.1 |
12/04/2018 | 09:24:06 | 100 | 803.4 | LONX | 00155561770TRLO0.1.1 |
12/04/2018 | 09:24:06 | 97 | 803.4 | LONX | 00155561771TRLO0.1.1 |
12/04/2018 | 09:26:17 | 185 | 802.6 | LONX | 00155561949TRLO0.1.1 |
12/04/2018 | 09:29:46 | 170 | 802.4 | LONX | 00155562438TRLO0.1.1 |
12/04/2018 | 09:32:14 | 170 | 802.2 | LONX | 00155562616TRLO0.1.1 |
12/04/2018 | 09:33:30 | 126 | 801.6 | LONX | 00155562709TRLO0.1.1 |
12/04/2018 | 09:33:30 | 53 | 801.6 | LONX | 00155562710TRLO0.1.1 |
12/04/2018 | 09:36:24 | 111 | 801.2 | LONX | 00155562926TRLO0.1.1 |
12/04/2018 | 09:41:42 | 197 | 801.2 | LONX | 00155563277TRLO0.1.1 |
12/04/2018 | 09:41:42 | 197 | 801.2 | LONX | 00155563278TRLO0.1.1 |
12/04/2018 | 09:43:42 | 179 | 799.2 | LONX | 00155563395TRLO0.1.1 |
12/04/2018 | 09:47:01 | 73 | 798.8 | LONX | 00155563637TRLO0.1.1 |
12/04/2018 | 09:47:09 | 98 | 798.8 | LONX | 00155563699TRLO0.1.1 |
12/04/2018 | 09:50:34 | 170 | 798.8 | LONX | 00155563939TRLO0.1.1 |
12/04/2018 | 09:50:34 | 163 | 798.8 | LONX | 00155563940TRLO0.1.1 |
12/04/2018 | 09:59:20 | 200 | 800.2 | LONX | 00155564643TRLO0.1.1 |
12/04/2018 | 09:59:20 | 162 | 800.2 | LONX | 00155564644TRLO0.1.1 |
12/04/2018 | 09:59:20 | 174 | 800.2 | LONX | 00155564645TRLO0.1.1 |
12/04/2018 | 09:59:20 | 5 | 800.2 | LONX | 00155564646TRLO0.1.1 |
12/04/2018 | 10:08:53 | 165 | 801.8 | LONX | 00155565177TRLO0.1.1 |
12/04/2018 | 10:08:53 | 16 | 801.8 | LONX | 00155565178TRLO0.1.1 |
12/04/2018 | 10:08:53 | 181 | 801.8 | LONX | 00155565179TRLO0.1.1 |
12/04/2018 | 10:08:53 | 162 | 801.8 | LONX | 00155565180TRLO0.1.1 |
12/04/2018 | 10:09:59 | 162 | 801.6 | LONX | 00155565260TRLO0.1.1 |
12/04/2018 | 10:12:11 | 174 | 801.6 | LONX | 00155565396TRLO0.1.1 |
12/04/2018 | 10:14:32 | 100 | 802 | LONX | 00155565549TRLO0.1.1 |
12/04/2018 | 10:14:32 | 96 | 802 | LONX | 00155565550TRLO0.1.1 |
12/04/2018 | 10:16:55 | 160 | 801.2 | LONX | 00155565677TRLO0.1.1 |
12/04/2018 | 10:19:06 | 7 | 801.2 | LONX | 00155565789TRLO0.1.1 |
12/04/2018 | 10:19:06 | 158 | 801.2 | LONX | 00155565790TRLO0.1.1 |
12/04/2018 | 10:22:26 | 202 | 801 | LONX | 00155565948TRLO0.1.1 |
12/04/2018 | 10:25:13 | 166 | 800.2 | LONX | 00155566116TRLO0.1.1 |
12/04/2018 | 10:27:55 | 169 | 800.2 | LONX | 00155566346TRLO0.1.1 |
12/04/2018 | 10:30:22 | 9 | 800.2 | LONX | 00155566558TRLO0.1.1 |
12/04/2018 | 10:30:22 | 171 | 800.2 | LONX | 00155566559TRLO0.1.1 |
12/04/2018 | 10:34:25 | 177 | 800.2 | LONX | 00155566855TRLO0.1.1 |
12/04/2018 | 10:40:03 | 181 | 801.4 | LONX | 00155567452TRLO0.1.1 |
12/04/2018 | 10:40:04 | 64 | 801.4 | LONX | 00155567453TRLO0.1.1 |
12/04/2018 | 10:40:04 | 117 | 801.4 | LONX | 00155567454TRLO0.1.1 |
12/04/2018 | 10:42:26 | 175 | 801.4 | LONX | 00155567781TRLO0.1.1 |
12/04/2018 | 10:47:13 | 256 | 801.2 | LONX | 00155568179TRLO0.1.1 |
12/04/2018 | 10:47:13 | 162 | 801.2 | LONX | 00155568180TRLO0.1.1 |
12/04/2018 | 10:48:34 | 239 | 801 | LONX | 00155568266TRLO0.1.1 |
12/04/2018 | 10:51:18 | 150 | 801 | LONX | 00155568538TRLO0.1.1 |
12/04/2018 | 10:51:26 | 100 | 801 | LONX | 00155568551TRLO0.1.1 |
12/04/2018 | 10:51:26 | 25 | 801 | LONX | 00155568552TRLO0.1.1 |
12/04/2018 | 10:54:44 | 192 | 800.8 | LONX | 00155568868TRLO0.1.1 |
12/04/2018 | 10:57:04 | 14 | 801 | LONX | 00155569050TRLO0.1.1 |
12/04/2018 | 13:34:56 | 179 | 805.8 | LONX | 00155582099TRLO0.1.1 |
12/04/2018 | 13:34:56 | 76 | 805.8 | LONX | 00155582100TRLO0.1.1 |
12/04/2018 | 13:34:56 | 103 | 805.8 | LONX | 00155582101TRLO0.1.1 |
12/04/2018 | 13:36:59 | 120 | 805.4 | LONX | 00155582272TRLO0.1.1 |
12/04/2018 | 13:36:59 | 69 | 805.4 | LONX | 00155582273TRLO0.1.1 |
12/04/2018 | 13:42:10 | 160 | 806.6 | LONX | 00155582733TRLO0.1.1 |
12/04/2018 | 13:42:10 | 160 | 806.6 | LONX | 00155582734TRLO0.1.1 |
12/04/2018 | 13:46:18 | 166 | 807 | LONX | 00155583172TRLO0.1.1 |
12/04/2018 | 13:46:18 | 180 | 807 | LONX | 00155583173TRLO0.1.1 |
12/04/2018 | 13:48:03 | 160 | 809.2 | LONX | 00155583329TRLO0.1.1 |
12/04/2018 | 13:49:32 | 174 | 808.8 | LONX | 00155583563TRLO0.1.1 |
12/04/2018 | 13:51:25 | 100 | 808.4 | LONX | 00155583764TRLO0.1.1 |
12/04/2018 | 13:51:25 | 62 | 808.4 | LONX | 00155583765TRLO0.1.1 |
12/04/2018 | 13:53:49 | 181 | 808 | LONX | 00155583987TRLO0.1.1 |
12/04/2018 | 13:55:26 | 161 | 808 | LONX | 00155584100TRLO0.1.1 |
12/04/2018 | 13:56:52 | 189 | 807.4 | LONX | 00155584180TRLO0.1.1 |
12/04/2018 | 13:59:53 | 167 | 806 | LONX | 00155584466TRLO0.1.1 |
12/04/2018 | 14:00:31 | 149 | 805.8 | LONX | 00155584558TRLO0.1.1 |
12/04/2018 | 14:00:31 | 13 | 805.8 | LONX | 00155584559TRLO0.1.1 |
12/04/2018 | 14:05:19 | 14 | 805.6 | LONX | 00155585047TRLO0.1.1 |
12/04/2018 | 14:05:19 | 150 | 805.6 | LONX | 00155585048TRLO0.1.1 |
12/04/2018 | 14:05:19 | 190 | 805.6 | LONX | 00155585049TRLO0.1.1 |
12/04/2018 | 14:05:19 | 14 | 805.6 | LONX | 00155585050TRLO0.1.1 |
12/04/2018 | 14:08:03 | 165 | 805.4 | LONX | 00155585347TRLO0.1.1 |
12/04/2018 | 14:08:03 | 165 | 805.4 | LONX | 00155585348TRLO0.1.1 |
12/04/2018 | 14:11:05 | 186 | 802.2 | LONX | 00155585690TRLO0.1.1 |
12/04/2018 | 14:13:27 | 166 | 802.2 | LONX | 00155586031TRLO0.1.1 |
12/04/2018 | 14:13:27 | 104 | 802.2 | LONX | 00155586032TRLO0.1.1 |
12/04/2018 | 14:13:27 | 11 | 802.2 | LONX | 00155586033TRLO0.1.1 |
12/04/2018 | 14:19:21 | 344 | 804 | LONX | 00155586566TRLO0.1.1 |
12/04/2018 | 14:23:09 | 382 | 805 | LONX | 00155586993TRLO0.1.1 |
12/04/2018 | 14:23:09 | 182 | 805 | LONX | 00155586994TRLO0.1.1 |
12/04/2018 | 14:24:30 | 173 | 804.4 | LONX | 00155587232TRLO0.1.1 |
12/04/2018 | 14:24:30 | 166 | 804.4 | LONX | 00155587233TRLO0.1.1 |
12/04/2018 | 14:26:17 | 161 | 804 | LONX | 00155587419TRLO0.1.1 |
12/04/2018 | 14:28:36 | 105 | 804 | LONX | 00155587619TRLO0.1.1 |
12/04/2018 | 14:28:36 | 100 | 804 | LONX | 00155587620TRLO0.1.1 |
12/04/2018 | 14:28:36 | 1 | 804 | LONX | 00155587621TRLO0.1.1 |
12/04/2018 | 14:30:51 | 178 | 803.6 | LONX | 00155588076TRLO0.1.1 |
12/04/2018 | 14:36:28 | 352 | 804 | LONX | 00155590190TRLO0.1.1 |
12/04/2018 | 14:36:28 | 176 | 804 | LONX | 00155590191TRLO0.1.1 |
12/04/2018 | 14:36:29 | 173 | 804 | LONX | 00155590192TRLO0.1.1 |
12/04/2018 | 14:37:18 | 30 | 803 | LONX | 00155590399TRLO0.1.1 |
12/04/2018 | 14:37:18 | 155 | 803 | LONX | 00155590400TRLO0.1.1 |
12/04/2018 | 14:38:02 | 170 | 802.8 | LONX | 00155590683TRLO0.1.1 |
12/04/2018 | 14:40:35 | 175 | 802.4 | LONX | 00155591561TRLO0.1.1 |
12/04/2018 | 14:42:41 | 195 | 802.8 | LONX | 00155592318TRLO0.1.1 |
12/04/2018 | 14:45:01 | 119 | 803.4 | LONX | 00155592781TRLO0.1.1 |
12/04/2018 | 14:45:02 | 272 | 803.4 | LONX | 00155592783TRLO0.1.1 |
12/04/2018 | 14:46:53 | 174 | 803.8 | LONX | 00155593324TRLO0.1.1 |
12/04/2018 | 14:46:53 | 88 | 803.8 | LONX | 00155593325TRLO0.1.1 |
12/04/2018 | 14:46:53 | 173 | 803.8 | LONX | 00155593326TRLO0.1.1 |
12/04/2018 | 14:46:53 | 12 | 803.8 | LONX | 00155593327TRLO0.1.1 |
12/04/2018 | 14:48:50 | 271 | 804.2 | LONX | 00155593850TRLO0.1.1 |
12/04/2018 | 14:48:50 | 270 | 804.4 | LONX | 00155593851TRLO0.1.1 |
12/04/2018 | 14:50:29 | 184 | 804.2 | LONX | 00155594331TRLO0.1.1 |
12/04/2018 | 14:52:25 | 23 | 803.8 | LONX | 00155594928TRLO0.1.1 |
12/04/2018 | 14:52:25 | 208 | 803.8 | LONX | 00155594929TRLO0.1.1 |
12/04/2018 | 14:52:25 | 23 | 803.8 | LONX | 00155594930TRLO0.1.1 |
12/04/2018 | 14:54:12 | 228 | 803.8 | LONX | 00155595292TRLO0.1.1 |
12/04/2018 | 14:55:44 | 203 | 803.8 | LONX | 00155595745TRLO0.1.1 |
12/04/2018 | 14:57:24 | 118 | 806 | LONX | 00155596479TRLO0.1.1 |
12/04/2018 | 16:01:12 | 170 | 805.2 | LONX | 00155612918TRLO0.1.1 |
12/04/2018 | 16:02:04 | 331 | 805.2 | LONX | 00155613081TRLO0.1.1 |
12/04/2018 | 16:03:17 | 187 | 805 | LONX | 00155613386TRLO0.1.1 |
12/04/2018 | 16:05:12 | 169 | 805.2 | LONX | 00155613738TRLO0.1.1 |
12/04/2018 | 16:05:12 | 176 | 805.2 | LONX | 00155613739TRLO0.1.1 |
12/04/2018 | 16:05:12 | 179 | 805.2 | LONX | 00155613740TRLO0.1.1 |
12/04/2018 | 16:07:01 | 308 | 804.8 | LONX | 00155614146TRLO0.1.1 |
12/04/2018 | 16:07:01 | 176 | 804.8 | LONX | 00155614147TRLO0.1.1 |
12/04/2018 | 16:07:01 | 160 | 804.8 | LONX | 00155614148TRLO0.1.1 |
12/04/2018 | 16:08:45 | 409 | 806.4 | LONX | 00155614606TRLO0.1.1 |
12/04/2018 | 16:11:03 | 400 | 807 | LONX | 00155615092TRLO0.1.1 |
12/04/2018 | 16:11:03 | 134 | 807.2 | LONX | 00155615093TRLO0.1.1 |
12/04/2018 | 16:13:29 | 582 | 807.6 | LONX | 00155615739TRLO0.1.1 |
12/04/2018 | 16:13:29 | 362 | 807.6 | LONX | 00155615740TRLO0.1.1 |
12/04/2018 | 16:13:29 | 178 | 807.6 | LONX | 00155615741TRLO0.1.1 |
12/04/2018 | 16:15:03 | 334 | 807.4 | LONX | 00155616314TRLO0.1.1 |
12/04/2018 | 16:16:33 | 194 | 808.6 | LONX | 00155616743TRLO0.1.1 |
12/04/2018 | 16:17:19 | 189 | 808.6 | LONX | 00155616874TRLO0.1.1 |
12/04/2018 | 16:17:19 | 98 | 808.6 | LONX | 00155616875TRLO0.1.1 |
12/04/2018 | 16:17:19 | 70 | 808.6 | LONX | 00155616876TRLO0.1.1 |
12/04/2018 | 16:17:19 | 153 | 808.6 | LONX | 00155616877TRLO0.1.1 |
12/04/2018 | 16:17:46 | 121 | 808.6 | LONX | 00155616961TRLO0.1.1 |
12/04/2018 | 16:17:46 | 277 | 808.6 | LONX | 00155616962TRLO0.1.1 |
12/04/2018 | 16:17:46 | 384 | 808.4 | LONX | 00155616963TRLO0.1.1 |
12/04/2018 | 16:18:12 | 34 | 808.6 | LONX | 00155617099TRLO0.1.1 |
12/04/2018 | 16:18:12 | 218 | 808.6 | LONX | 00155617100TRLO0.1.1 |
12/04/2018 | 16:18:12 | 119 | 808.6 | LONX | 00155617102TRLO0.1.1 |
12/04/2018 | 16:19:29 | 215 | 808.4 | LONX | 00155617474TRLO0.1.1 |
12/04/2018 | 16:19:51 | 272 | 808.8 | LONX | 00155617643TRLO0.1.1 |
12/04/2018 | 16:21:19 | 203 | 808.4 | LONX | 00155618067TRLO0.1.1 |
12/04/2018 | 16:21:19 | 239 | 808.4 | LONX | 00155618068TRLO0.1.1 |
12/04/2018 | 16:22:19 | 187 | 808.4 | LONX | 00155618256TRLO0.1.1 |
12/04/2018 | 16:22:19 | 17 | 808.4 | LONX | 00155618257TRLO0.1.1 |
12/04/2018 | 16:25:06 | 529 | 809.8 | LONX | 00155619033TRLO0.1.1 |
12/04/2018 | 16:27:12 | 286 | 810.2 | LONX | 00155619618TRLO0.1.1 |
12/04/2018 | 16:27:12 | 280 | 810.2 | LONX | 00155619619TRLO0.1.1 |
12/04/2018 | 16:27:12 | 37 | 810.2 | LONX | 00155619620TRLO0.1.1 |
12/04/2018 | 16:27:12 | 423 | 810.2 | LONX | 00155619621TRLO0.1.1 |
12/04/2018 | 16:27:12 | 160 | 810.2 | LONX | 00155619622TRLO0.1.1 |
12/04/2018 | 16:27:12 | 10 | 810.2 | LONX | 00155619623TRLO0.1.1 |
12/04/2018 | 16:27:39 | 214 | 810.4 | LONX | 00155619720TRLO0.1.1 |
12/04/2018 | 16:28:05 | 83 | 810.4 | LONX | 00155619863TRLO0.1.1 |
12/04/2018 | 16:28:32 | 16 | 810.4 | LONX | 00155619939TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk