5 Jun 2018 17:16
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 5th 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 | 05-June-18 |
Number of ordinary shares purchased | 32,188 |
Average price paid (GBp) | 776.6500 |
Highest price paid | 785.0000 |
Lowest price paid | 772.6000 |
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 406,510,452 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 June 2018Number of ordinary shares purchased: 32,188Volume weighted average price paid per share (p): 776.6500
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
05/06/2018 | 08:04:11 | 198 | 779.4 | LONX | 00158539112TRLO1.1.1 |
05/06/2018 | 08:11:47 | 52 | 778.8 | LONX | 00158539801TRLO1.1.1 |
05/06/2018 | 08:11:47 | 290 | 778.8 | LONX | 00158539800TRLO1.1.1 |
05/06/2018 | 08:12:24 | 201 | 778.6 | LONX | 00158539855TRLO1.1.1 |
05/06/2018 | 08:12:24 | 4 | 778.6 | LONX | 00158539854TRLO1.1.1 |
05/06/2018 | 08:15:22 | 219 | 780.0 | LONX | 00158540256TRLO1.1.1 |
05/06/2018 | 08:17:00 | 175 | 779.4 | LONX | 00158540391TRLO1.1.1 |
05/06/2018 | 08:18:56 | 203 | 781.2 | LONX | 00158540524TRLO1.1.1 |
05/06/2018 | 08:21:05 | 170 | 780.6 | LONX | 00158540783TRLO1.1.1 |
05/06/2018 | 08:23:22 | 175 | 782.0 | LONX | 00158541021TRLO1.1.1 |
05/06/2018 | 08:25:36 | 172 | 782.2 | LONX | 00158541201TRLO1.1.1 |
05/06/2018 | 08:28:54 | 217 | 784.4 | LONX | 00158541486TRLO1.1.1 |
05/06/2018 | 08:31:11 | 212 | 784.2 | LONX | 00158541834TRLO1.1.1 |
05/06/2018 | 08:33:32 | 210 | 785.0 | LONX | 00158542113TRLO1.1.1 |
05/06/2018 | 08:36:22 | 194 | 785.0 | LONX | 00158542423TRLO1.1.1 |
05/06/2018 | 08:39:04 | 196 | 784.4 | LONX | 00158542745TRLO1.1.1 |
05/06/2018 | 08:41:51 | 185 | 783.8 | LONX | 00158543058TRLO1.1.1 |
05/06/2018 | 08:44:36 | 187 | 783.2 | LONX | 00158543536TRLO1.1.1 |
05/06/2018 | 08:47:18 | 210 | 784.2 | LONX | 00158543999TRLO1.1.1 |
05/06/2018 | 08:50:04 | 196 | 784.8 | LONX | 00158544393TRLO1.1.1 |
05/06/2018 | 08:52:35 | 219 | 784.2 | LONX | 00158544733TRLO1.1.1 |
05/06/2018 | 08:55:59 | 181 | 783.8 | LONX | 00158545158TRLO1.1.1 |
05/06/2018 | 08:58:41 | 170 | 782.8 | LONX | 00158545372TRLO1.1.1 |
05/06/2018 | 09:01:14 | 199 | 782.2 | LONX | 00158545741TRLO1.1.1 |
05/06/2018 | 09:03:31 | 200 | 782.8 | LONX | 00158545884TRLO1.1.1 |
05/06/2018 | 09:05:14 | 160 | 781.0 | LONX | 00158546228TRLO1.1.1 |
05/06/2018 | 09:08:58 | 212 | 781.4 | LONX | 00158546594TRLO1.1.1 |
05/06/2018 | 09:09:31 | 75 | 780.0 | LONX | 00158546648TRLO1.1.1 |
05/06/2018 | 09:09:31 | 143 | 780.0 | LONX | 00158546647TRLO1.1.1 |
05/06/2018 | 09:14:25 | 188 | 779.8 | LONX | 00158547250TRLO1.1.1 |
05/06/2018 | 09:16:56 | 190 | 781.0 | LONX | 00158547637TRLO1.1.1 |
05/06/2018 | 09:17:20 | 176 | 780.6 | LONX | 00158547687TRLO1.1.1 |
05/06/2018 | 09:19:45 | 194 | 780.6 | LONX | 00158548170TRLO1.1.1 |
05/06/2018 | 09:23:18 | 140 | 782.0 | LONX | 00158548638TRLO1.1.1 |
05/06/2018 | 09:23:18 | 68 | 782.0 | LONX | 00158548637TRLO1.1.1 |
05/06/2018 | 09:25:39 | 201 | 781.0 | LONX | 00158548804TRLO1.1.1 |
05/06/2018 | 09:28:03 | 174 | 781.8 | LONX | 00158549071TRLO1.1.1 |
05/06/2018 | 09:30:41 | 174 | 781.6 | LONX | 00158549551TRLO1.1.1 |
05/06/2018 | 09:33:25 | 218 | 779.4 | LONX | 00158549957TRLO1.1.1 |
05/06/2018 | 09:35:37 | 205 | 777.6 | LONX | 00158550203TRLO1.1.1 |
05/06/2018 | 09:39:30 | 187 | 778.0 | LONX | 00158550792TRLO1.1.1 |
05/06/2018 | 09:41:42 | 216 | 777.6 | LONX | 00158551056TRLO1.1.1 |
05/06/2018 | 09:44:53 | 195 | 778.2 | LONX | 00158551457TRLO1.1.1 |
05/06/2018 | 09:47:48 | 211 | 778.2 | LONX | 00158551675TRLO1.1.1 |
05/06/2018 | 09:50:23 | 171 | 778.0 | LONX | 00158551901TRLO1.1.1 |
05/06/2018 | 09:52:22 | 79 | 778.8 | LONX | 00158552121TRLO1.1.1 |
05/06/2018 | 09:52:22 | 91 | 778.8 | LONX | 00158552120TRLO1.1.1 |
05/06/2018 | 09:54:52 | 203 | 777.2 | LONX | 00158552369TRLO1.1.1 |
05/06/2018 | 09:57:36 | 198 | 776.8 | LONX | 00158552569TRLO1.1.1 |
05/06/2018 | 10:03:31 | 180 | 777.0 | LONX | 00158552954TRLO1.1.1 |
05/06/2018 | 10:05:06 | 18 | 778.4 | LONX | 00158553108TRLO1.1.1 |
05/06/2018 | 10:05:06 | 110 | 778.4 | LONX | 00158553107TRLO1.1.1 |
05/06/2018 | 10:05:06 | 74 | 778.4 | LONX | 00158553106TRLO1.1.1 |
05/06/2018 | 10:06:51 | 183 | 776.0 | LONX | 00158553256TRLO1.1.1 |
05/06/2018 | 10:09:36 | 13 | 777.0 | LONX | 00158553507TRLO1.1.1 |
05/06/2018 | 10:09:36 | 160 | 777.0 | LONX | 00158553506TRLO1.1.1 |
05/06/2018 | 10:11:51 | 14 | 777.8 | LONX | 00158553686TRLO1.1.1 |
05/06/2018 | 10:11:51 | 161 | 777.8 | LONX | 00158553685TRLO1.1.1 |
05/06/2018 | 10:13:38 | 182 | 774.8 | LONX | 00158553941TRLO1.1.1 |
05/06/2018 | 10:16:02 | 32 | 775.6 | LONX | 00158554104TRLO1.1.1 |
05/06/2018 | 10:16:02 | 140 | 775.6 | LONX | 00158554103TRLO1.1.1 |
05/06/2018 | 10:20:15 | 196 | 778.2 | LONX | 00158554420TRLO1.1.1 |
05/06/2018 | 10:22:37 | 200 | 777.0 | LONX | 00158554616TRLO1.1.1 |
05/06/2018 | 10:27:19 | 187 | 777.0 | LONX | 00158555185TRLO1.1.1 |
05/06/2018 | 10:29:45 | 176 | 777.8 | LONX | 00158555387TRLO1.1.1 |
05/06/2018 | 10:31:25 | 176 | 777.6 | LONX | 00158555599TRLO1.1.1 |
05/06/2018 | 10:33:00 | 6 | 775.8 | LONX | 00158555828TRLO1.1.1 |
05/06/2018 | 10:33:00 | 70 | 775.8 | LONX | 00158555827TRLO1.1.1 |
05/06/2018 | 10:33:00 | 100 | 775.8 | LONX | 00158555826TRLO1.1.1 |
05/06/2018 | 10:36:44 | 174 | 775.6 | LONX | 00158556161TRLO1.1.1 |
05/06/2018 | 10:38:53 | 171 | 776.6 | LONX | 00158556452TRLO1.1.1 |
05/06/2018 | 10:43:18 | 191 | 777.0 | LONX | 00158556992TRLO1.1.1 |
05/06/2018 | 10:45:42 | 21 | 776.2 | LONX | 00158557242TRLO1.1.1 |
05/06/2018 | 10:45:42 | 259 | 776.2 | LONX | 00158557241TRLO1.1.1 |
05/06/2018 | 10:45:42 | 330 | 776.0 | LONX | 00158557240TRLO1.1.1 |
05/06/2018 | 10:48:25 | 170 | 776.2 | LONX | 00158557750TRLO1.1.1 |
05/06/2018 | 10:52:37 | 307 | 774.8 | LONX | 00158558251TRLO1.1.1 |
05/06/2018 | 10:53:34 | 12 | 775.6 | LONX | 00158558311TRLO1.1.1 |
05/06/2018 | 10:55:09 | 110 | 775.4 | LONX | 00158558557TRLO1.1.1 |
05/06/2018 | 13:32:25 | 137 | 776.4 | LONX | 00158569401TRLO1.1.1 |
05/06/2018 | 13:32:25 | 34 | 776.4 | LONX | 00158569400TRLO1.1.1 |
05/06/2018 | 13:34:35 | 181 | 775.8 | LONX | 00158569507TRLO1.1.1 |
05/06/2018 | 13:36:25 | 183 | 775.8 | LONX | 00158569621TRLO1.1.1 |
05/06/2018 | 13:38:58 | 184 | 775.6 | LONX | 00158569906TRLO1.1.1 |
05/06/2018 | 13:41:38 | 180 | 776.0 | LONX | 00158570137TRLO1.1.1 |
05/06/2018 | 13:43:32 | 182 | 776.0 | LONX | 00158570200TRLO1.1.1 |
05/06/2018 | 13:45:30 | 85 | 776.4 | LONX | 00158570284TRLO1.1.1 |
05/06/2018 | 13:45:30 | 100 | 776.4 | LONX | 00158570283TRLO1.1.1 |
05/06/2018 | 13:47:59 | 92 | 776.0 | LONX | 00158570484TRLO1.1.1 |
05/06/2018 | 13:47:59 | 121 | 776.0 | LONX | 00158570483TRLO1.1.1 |
05/06/2018 | 13:50:41 | 185 | 776.0 | LONX | 00158570685TRLO1.1.1 |
05/06/2018 | 13:53:10 | 100 | 776.0 | LONX | 00158570859TRLO1.1.1 |
05/06/2018 | 13:53:26 | 200 | 776.4 | LONX | 00158570877TRLO1.1.1 |
05/06/2018 | 13:55:13 | 202 | 776.4 | LONX | 00158571044TRLO1.1.1 |
05/06/2018 | 13:57:37 | 199 | 776.0 | LONX | 00158571189TRLO1.1.1 |
05/06/2018 | 13:59:46 | 188 | 775.8 | LONX | 00158571413TRLO1.1.1 |
05/06/2018 | 14:01:04 | 2 | 774.2 | LONX | 00158571543TRLO1.1.1 |
05/06/2018 | 14:01:04 | 171 | 774.2 | LONX | 00158571542TRLO1.1.1 |
05/06/2018 | 14:03:26 | 199 | 774.2 | LONX | 00158571691TRLO1.1.1 |
05/06/2018 | 14:05:48 | 130 | 774.4 | LONX | 00158571975TRLO1.1.1 |
05/06/2018 | 14:05:48 | 66 | 774.4 | LONX | 00158571974TRLO1.1.1 |
05/06/2018 | 14:07:57 | 176 | 774.6 | LONX | 00158572132TRLO1.1.1 |
05/06/2018 | 14:10:22 | 140 | 774.0 | LONX | 00158572255TRLO1.1.1 |
05/06/2018 | 14:10:22 | 54 | 774.0 | LONX | 00158572254TRLO1.1.1 |
05/06/2018 | 14:10:22 | 194 | 774.0 | LONX | 00158572253TRLO1.1.1 |
05/06/2018 | 14:12:54 | 170 | 774.6 | LONX | 00158572394TRLO1.1.1 |
05/06/2018 | 14:15:18 | 176 | 774.2 | LONX | 00158572506TRLO1.1.1 |
05/06/2018 | 14:15:18 | 176 | 774.2 | LONX | 00158572505TRLO1.1.1 |
05/06/2018 | 14:17:46 | 186 | 775.8 | LONX | 00158572615TRLO1.1.1 |
05/06/2018 | 14:19:09 | 184 | 775.6 | LONX | 00158572705TRLO1.1.1 |
05/06/2018 | 14:21:23 | 218 | 775.8 | LONX | 00158572804TRLO1.1.1 |
05/06/2018 | 14:24:48 | 193 | 775.6 | LONX | 00158573076TRLO1.1.1 |
05/06/2018 | 14:24:48 | 182 | 775.6 | LONX | 00158573075TRLO1.1.1 |
05/06/2018 | 14:27:12 | 174 | 775.6 | LONX | 00158573275TRLO1.1.1 |
05/06/2018 | 14:29:02 | 193 | 775.6 | LONX | 00158573379TRLO1.1.1 |
05/06/2018 | 14:30:35 | 183 | 775.6 | LONX | 00158573498TRLO1.1.1 |
05/06/2018 | 14:32:24 | 42 | 776.0 | LONX | 00158573601TRLO1.1.1 |
05/06/2018 | 14:32:24 | 138 | 776.0 | LONX | 00158573600TRLO1.1.1 |
05/06/2018 | 14:32:31 | 210 | 775.6 | LONX | 00158573631TRLO1.1.1 |
05/06/2018 | 14:34:25 | 204 | 775.8 | LONX | 00158573729TRLO1.1.1 |
05/06/2018 | 14:36:02 | 218 | 775.8 | LONX | 00158573891TRLO1.1.1 |
05/06/2018 | 14:39:41 | 193 | 775.8 | LONX | 00158574167TRLO1.1.1 |
05/06/2018 | 14:39:41 | 193 | 775.8 | LONX | 00158574166TRLO1.1.1 |
05/06/2018 | 14:40:11 | 204 | 775.6 | LONX | 00158574223TRLO1.1.1 |
05/06/2018 | 14:41:55 | 174 | 774.4 | LONX | 00158574542TRLO1.1.1 |
05/06/2018 | 14:44:26 | 182 | 774.2 | LONX | 00158574854TRLO1.1.1 |
05/06/2018 | 14:44:56 | 174 | 774.2 | LONX | 00158574886TRLO1.1.1 |
05/06/2018 | 14:45:58 | 293 | 774.0 | LONX | 00158574968TRLO1.1.1 |
05/06/2018 | 14:46:09 | 358 | 773.8 | LONX | 00158574976TRLO1.1.1 |
05/06/2018 | 14:47:33 | 191 | 774.0 | LONX | 00158575081TRLO1.1.1 |
05/06/2018 | 14:49:50 | 303 | 774.2 | LONX | 00158575237TRLO1.1.1 |
05/06/2018 | 14:52:12 | 313 | 773.8 | LONX | 00158575472TRLO1.1.1 |
05/06/2018 | 14:54:05 | 218 | 774.8 | LONX | 00158575633TRLO1.1.1 |
05/06/2018 | 14:56:09 | 282 | 775.0 | LONX | 00158575800TRLO1.1.1 |
05/06/2018 | 14:56:44 | 50 | 774.8 | LONX | 00158575832TRLO1.1.1 |
05/06/2018 | 14:57:06 | 15 | 774.2 | LONX | 00158575858TRLO1.1.1 |
05/06/2018 | 16:00:54 | 96 | 774.4 | LONX | 00158585004TRLO1.1.1 |
05/06/2018 | 16:00:54 | 81 | 774.4 | LONX | 00158585003TRLO1.1.1 |
05/06/2018 | 16:01:30 | 209 | 774.2 | LONX | 00158585246TRLO1.1.1 |
05/06/2018 | 16:02:41 | 211 | 774.2 | LONX | 00158585596TRLO1.1.1 |
05/06/2018 | 16:03:16 | 283 | 774.0 | LONX | 00158585676TRLO1.1.1 |
05/06/2018 | 16:04:41 | 236 | 774.2 | LONX | 00158585981TRLO1.1.1 |
05/06/2018 | 16:06:06 | 173 | 774.4 | LONX | 00158586376TRLO1.1.1 |
05/06/2018 | 16:06:06 | 347 | 774.4 | LONX | 00158586375TRLO1.1.1 |
05/06/2018 | 16:07:35 | 174 | 773.8 | LONX | 00158586663TRLO1.1.1 |
05/06/2018 | 16:07:35 | 355 | 773.8 | LONX | 00158586662TRLO1.1.1 |
05/06/2018 | 16:08:36 | 331 | 773.0 | LONX | 00158586824TRLO1.1.1 |
05/06/2018 | 16:09:42 | 170 | 773.2 | LONX | 00158587017TRLO1.1.1 |
05/06/2018 | 16:09:54 | 230 | 772.8 | LONX | 00158587086TRLO1.1.1 |
05/06/2018 | 16:10:59 | 174 | 772.6 | LONX | 00158587455TRLO1.1.1 |
05/06/2018 | 16:11:52 | 74 | 772.6 | LONX | 00158587649TRLO1.1.1 |
05/06/2018 | 16:11:52 | 276 | 772.6 | LONX | 00158587647TRLO1.1.1 |
05/06/2018 | 16:12:13 | 213 | 772.8 | LONX | 00158587694TRLO1.1.1 |
05/06/2018 | 16:14:14 | 364 | 775.0 | LONX | 00158588188TRLO1.1.1 |
05/06/2018 | 16:14:15 | 200 | 775.0 | LONX | 00158588189TRLO1.1.1 |
05/06/2018 | 16:14:41 | 203 | 774.4 | LONX | 00158588225TRLO1.1.1 |
05/06/2018 | 16:15:51 | 184 | 774.6 | LONX | 00158588492TRLO1.1.1 |
05/06/2018 | 16:15:51 | 654 | 774.6 | LONX | 00158588491TRLO1.1.1 |
05/06/2018 | 16:17:56 | 430 | 775.2 | LONX | 00158588810TRLO1.1.1 |
05/06/2018 | 16:17:56 | 58 | 775.2 | LONX | 00158588809TRLO1.1.1 |
05/06/2018 | 16:17:56 | 17 | 775.2 | LONX | 00158588808TRLO1.1.1 |
05/06/2018 | 16:18:11 | 287 | 774.8 | LONX | 00158588853TRLO1.1.1 |
05/06/2018 | 16:19:51 | 396 | 775.6 | LONX | 00158589195TRLO1.1.1 |
05/06/2018 | 16:20:51 | 250 | 774.6 | LONX | 00158589349TRLO1.1.1 |
05/06/2018 | 16:20:51 | 161 | 774.6 | LONX | 00158589348TRLO1.1.1 |
05/06/2018 | 16:21:27 | 131 | 773.6 | LONX | 00158589415TRLO1.1.1 |
05/06/2018 | 16:23:14 | 543 | 774.0 | LONX | 00158589822TRLO1.1.1 |
05/06/2018 | 16:25:03 | 504 | 775.2 | LONX | 00158590200TRLO1.1.1 |
05/06/2018 | 16:25:03 | 81 | 775.2 | LONX | 00158590199TRLO1.1.1 |
05/06/2018 | 16:25:03 | 94 | 775.2 | LONX | 00158590198TRLO1.1.1 |
05/06/2018 | 16:25:32 | 332 | 774.8 | LONX | 00158590362TRLO1.1.1 |
05/06/2018 | 16:25:34 | 242 | 774.6 | LONX | 00158590410TRLO1.1.1 |
05/06/2018 | 16:26:57 | 286 | 774.4 | LONX | 00158590729TRLO1.1.1 |
05/06/2018 | 16:26:57 | 211 | 774.4 | LONX | 00158590728TRLO1.1.1 |
05/06/2018 | 16:28:52 | 85 | 773.0 | LONX | 00158591127TRLO1.1.1 |
05/06/2018 | 16:28:52 | 340 | 773.0 | LONX | 00158591126TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk