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Transaction in Own Shares

1 Jun 2018 17:08

RNS Number : 1009Q
RPC Group PLC
01 June 2018
 

RPC Group plc - Transaction in own shares

RPC Group plc (the "Company") announces that today on 1st June 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

01-June-18

Number of ordinary shares purchased

31,520

Average price paid (GBp)

793.1400

Highest price paid

800.0000

Lowest price paid

786.0000

 

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 406,544,499 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: 1st June 2018Number of ordinary shares purchased: 31,520Volume weighted average price paid per share (p): 793.1400

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01/06/2018

 08:02:40

172

797.0

LONX

00158359692TRLO1.1.1

01/06/2018

 08:04:51

174

797.0

LONX

00158360149TRLO1.1.1

01/06/2018

 08:09:45

211

798.2

LONX

00158361072TRLO1.1.1

01/06/2018

 08:10:35

192

798.0

LONX

00158361150TRLO1.1.1

01/06/2018

 08:13:21

190

795.8

LONX

00158361554TRLO1.1.1

01/06/2018

 08:16:00

192

795.8

LONX

00158361943TRLO1.1.1

01/06/2018

 08:20:05

179

794.2

LONX

00158362556TRLO1.1.1

01/06/2018

 08:22:18

190

793.6

LONX

00158362687TRLO1.1.1

01/06/2018

 08:24:47

192

793.6

LONX

00158362995TRLO1.1.1

01/06/2018

 08:26:26

179

793.6

LONX

00158363126TRLO1.1.1

01/06/2018

 08:29:49

188

793.6

LONX

00158363464TRLO1.1.1

01/06/2018

 08:30:50

207

793.4

LONX

00158363771TRLO1.1.1

01/06/2018

 08:33:47

177

791.8

LONX

00158364166TRLO1.1.1

01/06/2018

 08:37:05

206

794.2

LONX

00158364448TRLO1.1.1

01/06/2018

 08:41:33

181

794.8

LONX

00158364880TRLO1.1.1

01/06/2018

 08:41:33

181

794.8

LONX

00158364879TRLO1.1.1

01/06/2018

 08:46:53

189

794.2

LONX

00158365462TRLO1.1.1

01/06/2018

 08:46:53

216

794.2

LONX

00158365461TRLO1.1.1

01/06/2018

 08:50:19

192

793.4

LONX

00158365691TRLO1.1.1

01/06/2018

 08:53:48

99

794.2

LONX

00158366076TRLO1.1.1

01/06/2018

 08:53:48

92

794.2

LONX

00158366075TRLO1.1.1

01/06/2018

 08:53:48

191

794.2

LONX

00158366074TRLO1.1.1

01/06/2018

 09:00:00

31

793.0

LONX

00158366665TRLO1.1.1

01/06/2018

 09:00:00

159

793.0

LONX

00158366664TRLO1.1.1

01/06/2018

 09:00:00

191

793.0

LONX

00158366663TRLO1.1.1

01/06/2018

 09:02:32

178

792.2

LONX

00158366852TRLO1.1.1

01/06/2018

 09:04:24

170

792.2

LONX

00158366940TRLO1.1.1

01/06/2018

 09:06:18

206

792.2

LONX

00158367096TRLO1.1.1

01/06/2018

 09:11:07

198

792.2

LONX

00158367499TRLO1.1.1

01/06/2018

 09:13:48

98

790.6

LONX

00158368045TRLO1.1.1

01/06/2018

 09:13:48

87

790.6

LONX

00158368044TRLO1.1.1

01/06/2018

 09:15:05

178

790.2

LONX

00158368205TRLO1.1.1

01/06/2018

 09:17:22

220

790.6

LONX

00158368481TRLO1.1.1

01/06/2018

 09:19:54

220

788.2

LONX

00158368710TRLO1.1.1

01/06/2018

 09:22:41

205

789.2

LONX

00158368918TRLO1.1.1

01/06/2018

 09:25:28

205

787.8

LONX

00158369156TRLO1.1.1

01/06/2018

 09:28:20

192

786.0

LONX

00158369472TRLO1.1.1

01/06/2018

 09:31:09

199

787.0

LONX

00158369745TRLO1.1.1

01/06/2018

 09:35:21

220

788.2

LONX

00158370112TRLO1.1.1

01/06/2018

 09:37:35

206

790.4

LONX

00158370285TRLO1.1.1

01/06/2018

 09:41:05

171

789.4

LONX

00158370570TRLO1.1.1

01/06/2018

 09:46:03

219

789.6

LONX

00158371024TRLO1.1.1

01/06/2018

 09:48:20

177

789.6

LONX

00158371283TRLO1.1.1

01/06/2018

 09:52:26

193

790.0

LONX

00158371794TRLO1.1.1

01/06/2018

 09:54:21

180

791.0

LONX

00158372049TRLO1.1.1

01/06/2018

 09:56:14

188

792.2

LONX

00158372230TRLO1.1.1

01/06/2018

 09:57:52

220

792.0

LONX

00158372428TRLO1.1.1

01/06/2018

 09:59:54

181

792.0

LONX

00158372602TRLO1.1.1

01/06/2018

 10:02:26

193

789.8

LONX

00158372838TRLO1.1.1

01/06/2018

 10:06:16

208

790.0

LONX

00158373370TRLO1.1.1

01/06/2018

 10:08:15

190

790.2

LONX

00158373643TRLO1.1.1

01/06/2018

 10:11:12

179

790.2

LONX

00158373908TRLO1.1.1

01/06/2018

 10:13:34

179

789.6

LONX

00158374120TRLO1.1.1

01/06/2018

 10:16:21

173

791.8

LONX

00158374375TRLO1.1.1

01/06/2018

 10:20:04

214

793.2

LONX

00158374709TRLO1.1.1

01/06/2018

 10:24:14

188

794.4

LONX

00158374954TRLO1.1.1

01/06/2018

 10:29:44

180

794.2

LONX

00158375607TRLO1.1.1

01/06/2018

 10:29:44

202

794.2

LONX

00158375606TRLO1.1.1

01/06/2018

 10:36:06

6

794.8

LONX

00158376027TRLO1.1.1

01/06/2018

 10:36:06

164

794.8

LONX

00158376026TRLO1.1.1

01/06/2018

 10:36:06

170

794.8

LONX

00158376025TRLO1.1.1

01/06/2018

 10:38:07

201

794.6

LONX

00158376232TRLO1.1.1

01/06/2018

 10:42:38

4

794.4

LONX

00158376518TRLO1.1.1

01/06/2018

 10:42:38

171

794.4

LONX

00158376515TRLO1.1.1

01/06/2018

 10:45:12

81

794.8

LONX

00158376705TRLO1.1.1

01/06/2018

 10:45:12

400

794.8

LONX

00158376704TRLO1.1.1

01/06/2018

 10:45:12

260

794.6

LONX

00158376703TRLO1.1.1

01/06/2018

 10:48:44

172

794.8

LONX

00158377017TRLO1.1.1

01/06/2018

 10:51:51

189

794.8

LONX

00158377216TRLO1.1.1

01/06/2018

 10:54:20

201

794.4

LONX

00158377339TRLO1.1.1

01/06/2018

 10:55:17

9

794.2

LONX

00158377420TRLO1.1.1

01/06/2018

 13:32:32

171

793.6

LONX

00158394308TRLO1.1.1

01/06/2018

 13:36:46

31

794.0

LONX

00158395316TRLO1.1.1

01/06/2018

 13:36:46

145

794.0

LONX

00158395314TRLO1.1.1

01/06/2018

 13:38:40

176

793.8

LONX

00158395608TRLO1.1.1

01/06/2018

 13:38:40

176

793.8

LONX

00158395607TRLO1.1.1

01/06/2018

 13:41:33

175

794.0

LONX

00158396234TRLO1.1.1

01/06/2018

 13:43:25

185

794.6

LONX

00158396515TRLO1.1.1

01/06/2018

 13:47:15

184

794.6

LONX

00158397076TRLO1.1.1

01/06/2018

 13:50:47

188

796.4

LONX

00158397601TRLO1.1.1

01/06/2018

 13:52:50

162

797.2

LONX

00158397894TRLO1.1.1

01/06/2018

 13:52:50

274

797.2

LONX

00158397893TRLO1.1.1

01/06/2018

 13:52:50

50

797.2

LONX

00158397892TRLO1.1.1

01/06/2018

 13:57:25

185

799.6

LONX

00158398615TRLO1.1.1

01/06/2018

 13:59:54

199

799.8

LONX

00158399020TRLO1.1.1

01/06/2018

 13:59:55

62

799.8

LONX

00158399027TRLO1.1.1

01/06/2018

 13:59:55

75

799.8

LONX

00158399026TRLO1.1.1

01/06/2018

 13:59:55

62

799.8

LONX

00158399025TRLO1.1.1

01/06/2018

 14:01:56

196

799.4

LONX

00158399226TRLO1.1.1

01/06/2018

 14:03:09

193

799.8

LONX

00158399347TRLO1.1.1

01/06/2018

 14:05:36

196

800.0

LONX

00158399688TRLO1.1.1

01/06/2018

 14:07:38

175

799.8

LONX

00158399997TRLO1.1.1

01/06/2018

 14:10:01

178

799.8

LONX

00158400318TRLO1.1.1

01/06/2018

 14:12:16

194

799.0

LONX

00158400671TRLO1.1.1

01/06/2018

 14:13:40

184

798.8

LONX

00158400930TRLO1.1.1

01/06/2018

 14:14:15

166

798.6

LONX

00158401021TRLO1.1.1

01/06/2018

 14:17:09

161

798.6

LONX

00158401367TRLO1.1.1

01/06/2018

 14:19:55

181

798.6

LONX

00158401660TRLO1.1.1

01/06/2018

 14:22:20

172

799.4

LONX

00158401915TRLO1.1.1

01/06/2018

 14:23:50

174

799.2

LONX

00158402083TRLO1.1.1

01/06/2018

 14:23:50

160

799.2

LONX

00158402080TRLO1.1.1

01/06/2018

 14:29:15

173

799.4

LONX

00158402862TRLO1.1.1

01/06/2018

 14:29:15

177

799.4

LONX

00158402860TRLO1.1.1

01/06/2018

 14:29:15

4

799.4

LONX

00158402859TRLO1.1.1

01/06/2018

 14:29:15

350

799.4

LONX

00158402858TRLO1.1.1

01/06/2018

 14:31:29

161

798.0

LONX

00158403555TRLO1.1.1

01/06/2018

 14:33:18

64

798.8

LONX

00158404006TRLO1.1.1

01/06/2018

 14:33:18

100

798.8

LONX

00158404005TRLO1.1.1

01/06/2018

 14:37:27

189

799.0

LONX

00158404919TRLO1.1.1

01/06/2018

 14:37:27

164

799.0

LONX

00158404918TRLO1.1.1

01/06/2018

 14:37:27

183

799.0

LONX

00158404917TRLO1.1.1

01/06/2018

 14:37:27

183

799.0

LONX

00158404916TRLO1.1.1

01/06/2018

 14:39:36

175

798.0

LONX

00158405303TRLO1.1.1

01/06/2018

 14:40:40

193

796.6

LONX

00158405496TRLO1.1.1

01/06/2018

 14:43:10

100

796.6

LONX

00158405927TRLO1.1.1

01/06/2018

 14:45:20

366

797.2

LONX

00158406677TRLO1.1.1

01/06/2018

 14:46:46

166

797.0

LONX

00158407392TRLO1.1.1

01/06/2018

 14:46:46

147

797.0

LONX

00158407391TRLO1.1.1

01/06/2018

 14:46:46

304

797.0

LONX

00158407390TRLO1.1.1

01/06/2018

 14:48:14

237

796.4

LONX

00158407951TRLO1.1.1

01/06/2018

 14:50:23

374

796.2

LONX

00158408674TRLO1.1.1

01/06/2018

 14:55:41

246

794.8

LONX

00158410573TRLO1.1.1

01/06/2018

 14:55:41

287

795.0

LONX

00158410571TRLO1.1.1

01/06/2018

 14:57:10

231

794.8

LONX

00158410934TRLO1.1.1

01/06/2018

 16:01:43

214

789.6

LONX

00158432263TRLO1.1.1

01/06/2018

 16:03:37

1

789.4

LONX

00158432920TRLO1.1.1

01/06/2018

 16:03:37

274

789.6

LONX

00158432919TRLO1.1.1

01/06/2018

 16:04:43

172

789.8

LONX

00158433286TRLO1.1.1

01/06/2018

 16:05:36

124

789.8

LONX

00158433527TRLO1.1.1

01/06/2018

 16:05:36

46

789.8

LONX

00158433526TRLO1.1.1

01/06/2018

 16:05:36

116

789.8

LONX

00158433525TRLO1.1.1

01/06/2018

 16:06:33

178

789.8

LONX

00158433762TRLO1.1.1

01/06/2018

 16:07:13

195

789.8

LONX

00158434071TRLO1.1.1

01/06/2018

 16:07:45

174

789.8

LONX

00158434180TRLO1.1.1

01/06/2018

 16:08:27

158

790.0

LONX

00158434470TRLO1.1.1

01/06/2018

 16:08:33

186

789.8

LONX

00158434551TRLO1.1.1

01/06/2018

 16:09:26

174

789.6

LONX

00158434911TRLO1.1.1

01/06/2018

 16:09:26

188

789.6

LONX

00158434910TRLO1.1.1

01/06/2018

 16:09:26

199

789.6

LONX

00158434909TRLO1.1.1

01/06/2018

 16:11:03

175

789.6

LONX

00158435385TRLO1.1.1

01/06/2018

 16:11:03

188

789.6

LONX

00158435384TRLO1.1.1

01/06/2018

 16:11:03

169

789.6

LONX

00158435383TRLO1.1.1

01/06/2018

 16:12:48

62

789.6

LONX

00158436038TRLO1.1.1

01/06/2018

 16:12:48

140

789.6

LONX

00158436037TRLO1.1.1

01/06/2018

 16:13:20

173

789.6

LONX

00158436147TRLO1.1.1

01/06/2018

 16:13:20

346

789.6

LONX

00158436146TRLO1.1.1

01/06/2018

 16:14:42

304

789.6

LONX

00158436621TRLO1.1.1

01/06/2018

 16:14:42

356

789.6

LONX

00158436620TRLO1.1.1

01/06/2018

 16:16:57

210

789.8

LONX

00158437302TRLO1.1.1

01/06/2018

 16:18:23

178

789.6

LONX

00158437676TRLO1.1.1

01/06/2018

 16:18:23

182

789.6

LONX

00158437675TRLO1.1.1

01/06/2018

 16:18:23

171

789.6

LONX

00158437674TRLO1.1.1

01/06/2018

 16:18:23

661

789.6

LONX

00158437673TRLO1.1.1

01/06/2018

 16:18:23

208

789.6

LONX

00158437672TRLO1.1.1

01/06/2018

 16:20:48

462

789.8

LONX

00158438579TRLO1.1.1

01/06/2018

 16:20:48

212

789.8

LONX

00158438576TRLO1.1.1

01/06/2018

 16:21:09

397

789.6

LONX

00158438670TRLO1.1.1

01/06/2018

 16:23:17

309

789.8

LONX

00158439308TRLO1.1.1

01/06/2018

 16:23:17

110

789.8

LONX

00158439307TRLO1.1.1

01/06/2018

 16:23:22

17

789.6

LONX

00158439354TRLO1.1.1

01/06/2018

 16:23:22

496

789.6

LONX

00158439353TRLO1.1.1

01/06/2018

 16:24:38

193

789.4

LONX

00158439838TRLO1.1.1

01/06/2018

 16:26:57

409

788.6

LONX

00158440736TRLO1.1.1

01/06/2018

 16:26:57

333

788.8

LONX

00158440731TRLO1.1.1

01/06/2018

 16:28:26

639

787.8

LONX

00158441171TRLO1.1.1

01/06/2018

 16:28:37

1

787.0

LONX

00158441199TRLO1.1.1

 

Contacts:

Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
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27th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
27th Jun 20193:06 pmRNSForm 8.3 - RPC Group plc
27th Jun 20192:38 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:37 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:36 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:08 pmBUSForm 8.3 - RPC GROUP PLC
27th Jun 201912:14 pmRNSForm 8 (DD) - RPC Group Plc-Replacement
27th Jun 201911:32 amRNSForm 8.5 (EPT/RI)- RPC Group plc
27th Jun 201911:32 amRNSReplacement of 5662D Form 8.3 - [RPC Group]
27th Jun 201911:29 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 20196:15 pmRNSForm 8.3 - [RPC Group]
26th Jun 20195:30 pmRNSRPC Group
26th Jun 20194:57 pmRNSHolding(s) in Company
26th Jun 20193:33 pmRNSForm 8.3 - RPC Group Plc
26th Jun 20193:30 pmRNSForm 8.3 - RPC LN
26th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
26th Jun 20193:16 pmRNSForm 8.3 - RPC Group plc
26th Jun 20192:44 pmBUSForm 8.3 - RPC Group Plc
26th Jun 20192:31 pmBUSForm 8.3 - RPC LN Equity 25-JUNE-19 Decrease In Traded Position
26th Jun 20192:23 pmBUSForm 8.3 - RPC GROUP PLC
26th Jun 20192:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: RPC Group plc
26th Jun 201911:58 amRNSForm 8.5 (EPT/RI) RPC Group plc
26th Jun 201911:57 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
26th Jun 201911:17 amRNSForm 8.5 (EPT/RI)
26th Jun 201911:16 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 201911:04 amRNSForm 8 (DD) - RPC Group Plc
26th Jun 201910:45 amRNSForm 8.5 (EPT/RI)  RPC Group plc
26th Jun 201910:19 amRNSForm 8.3 - RPC Group Plc
26th Jun 201910:05 amRNSForm 8.5 (EPT/RI)- RPC Group plc
26th Jun 201910:02 amRNSForm 8.5 (EPT/NON-RI)- RPC Group plc
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