6 Apr 2018 07:00
06 April 2018
ZPG Plc
Transaction in own shares
ZPG Plc (the "Company") announces that, following its announcement on 20 March 2018, it has purchased the following number of its ordinary shares of GBP 0.001 each on the London Stock Exchange from Jefferies International Limited.
Date of purchase: | 5 April 2018 |
Number of ordinary shares purchased: | 36,349 |
Highest price paid per share: | 341.0000p |
Lowest price paid per share: | 336.4000p |
Volume weighted average price paid per share: | 338.9600p |
The Company intends to hold the shares in treasury.
Following the purchase of these shares, the Company holds 695,784 of its ordinary shares in treasury and has 438,318,372 ordinary shares in issue (excluding treasury shares). This figure (438,318,372) represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
The purchase of these shares concludes the Company's share repurchase programme of 590,000 ordinary shares of GBP 0.001 each as announced on 20 March 2018.
Enquiries to: | |
ZPG Plc | Ned Staple |
General Counsel and Company Secretary |
Schedule of Purchases - Individual Transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
05/04/2018 | 08:10:19 | 95 | 336.4 | XLON | 00155137976TRLO0.1.1 |
05/04/2018 | 08:10:19 | 385 | 336.4 | XLON | 00155137977TRLO0.1.1 |
05/04/2018 | 08:16:57 | 46 | 337.2 | XLON | 00155139278TRLO0.1.1 |
05/04/2018 | 08:17:17 | 16 | 337.2 | XLON | 00155139332TRLO0.1.1 |
05/04/2018 | 08:17:38 | 36 | 337.2 | XLON | 00155139371TRLO0.1.1 |
05/04/2018 | 08:20:08 | 391 | 337 | XLON | 00155139738TRLO0.1.1 |
05/04/2018 | 08:24:34 | 500 | 337 | XLON | 00155140364TRLO0.1.1 |
05/04/2018 | 08:24:34 | 4 | 337 | XLON | 00155140365TRLO0.1.1 |
05/04/2018 | 08:38:14 | 54 | 337 | XLON | 00155142148TRLO0.1.1 |
05/04/2018 | 08:38:14 | 376 | 337 | XLON | 00155142149TRLO0.1.1 |
05/04/2018 | 09:06:35 | 415 | 337 | XLON | 00155145067TRLO0.1.1 |
05/04/2018 | 09:06:35 | 72 | 337 | XLON | 00155145068TRLO0.1.1 |
05/04/2018 | 09:06:35 | 318 | 337 | XLON | 00155145069TRLO0.1.1 |
05/04/2018 | 09:06:45 | 401 | 336.8 | XLON | 00155145073TRLO0.1.1 |
05/04/2018 | 09:16:34 | 1215 | 337.2 | XLON | 00155145942TRLO0.1.1 |
05/04/2018 | 09:25:07 | 395 | 336.8 | XLON | 00155146583TRLO0.1.1 |
05/04/2018 | 09:37:00 | 396 | 336.8 | XLON | 00155147517TRLO0.1.1 |
05/04/2018 | 09:39:17 | 262 | 337.2 | XLON | 00155147729TRLO0.1.1 |
05/04/2018 | 09:39:17 | 168 | 337.2 | XLON | 00155147730TRLO0.1.1 |
05/04/2018 | 09:39:28 | 402 | 337 | XLON | 00155147741TRLO0.1.1 |
05/04/2018 | 10:00:58 | 392 | 337 | XLON | 00155149336TRLO0.1.1 |
05/04/2018 | 10:00:58 | 35 | 337 | XLON | 00155149337TRLO0.1.1 |
05/04/2018 | 10:03:29 | 427 | 337 | XLON | 00155149572TRLO0.1.1 |
05/04/2018 | 10:26:11 | 500 | 338.4 | XLON | 00155151031TRLO0.1.1 |
05/04/2018 | 10:26:11 | 1003 | 338.4 | XLON | 00155151032TRLO0.1.1 |
05/04/2018 | 10:50:31 | 411 | 338.4 | XLON | 00155152376TRLO0.1.1 |
05/04/2018 | 10:50:32 | 1 | 338.4 | XLON | 00155152378TRLO0.1.1 |
05/04/2018 | 11:03:15 | 5 | 338.4 | XLON | 00155153177TRLO0.1.1 |
05/04/2018 | 11:27:30 | 398 | 337.8 | XLON | 00155155096TRLO0.1.1 |
05/04/2018 | 11:34:26 | 213 | 337.8 | XLON | 00155155606TRLO0.1.1 |
05/04/2018 | 11:51:20 | 500 | 340 | XLON | 00155156877TRLO0.1.1 |
05/04/2018 | 11:53:09 | 1212 | 340 | XLON | 00155157012TRLO0.1.1 |
05/04/2018 | 11:53:09 | 180 | 340 | XLON | 00155157013TRLO0.1.1 |
05/04/2018 | 11:56:12 | 400 | 340.2 | XLON | 00155157264TRLO0.1.1 |
05/04/2018 | 11:56:12 | 22 | 340.2 | XLON | 00155157265TRLO0.1.1 |
05/04/2018 | 12:03:13 | 394 | 339.8 | XLON | 00155157831TRLO0.1.1 |
05/04/2018 | 12:03:35 | 421 | 339.6 | XLON | 00155157884TRLO0.1.1 |
05/04/2018 | 12:07:20 | 480 | 341 | XLON | 00155158096TRLO0.1.1 |
05/04/2018 | 12:12:09 | 335 | 340.8 | XLON | 00155158406TRLO0.1.1 |
05/04/2018 | 12:12:09 | 48 | 340.8 | XLON | 00155158407TRLO0.1.1 |
05/04/2018 | 12:15:15 | 390 | 340 | XLON | 00155158634TRLO0.1.1 |
05/04/2018 | 12:26:06 | 397 | 341 | XLON | 00155159445TRLO0.1.1 |
05/04/2018 | 12:26:06 | 64 | 341 | XLON | 00155159446TRLO0.1.1 |
05/04/2018 | 12:32:33 | 213 | 340.8 | XLON | 00155159843TRLO0.1.1 |
05/04/2018 | 12:32:33 | 245 | 340.8 | XLON | 00155159844TRLO0.1.1 |
05/04/2018 | 12:44:02 | 444 | 340.4 | XLON | 00155160642TRLO0.1.1 |
05/04/2018 | 12:49:57 | 193 | 340.4 | XLON | 00155161244TRLO0.1.1 |
05/04/2018 | 12:50:30 | 16 | 340.4 | XLON | 00155161293TRLO0.1.1 |
05/04/2018 | 12:51:19 | 84 | 340.4 | XLON | 00155161396TRLO0.1.1 |
05/04/2018 | 12:53:57 | 289 | 340.4 | XLON | 00155161712TRLO0.1.1 |
05/04/2018 | 12:54:33 | 27 | 340.4 | XLON | 00155161884TRLO0.1.1 |
05/04/2018 | 12:54:34 | 208 | 340.4 | XLON | 00155161885TRLO0.1.1 |
05/04/2018 | 13:00:01 | 159 | 340.8 | XLON | 00155162487TRLO0.1.1 |
05/04/2018 | 13:01:19 | 245 | 340.8 | XLON | 00155162629TRLO0.1.1 |
05/04/2018 | 13:04:25 | 433 | 340.8 | XLON | 00155162924TRLO0.1.1 |
05/04/2018 | 13:06:26 | 419 | 340.8 | XLON | 00155163107TRLO0.1.1 |
05/04/2018 | 13:50:23 | 419 | 340.8 | XLON | 00155167894TRLO0.1.1 |
05/04/2018 | 13:52:21 | 908 | 340.4 | XLON | 00155168067TRLO0.1.1 |
05/04/2018 | 13:53:43 | 428 | 340.2 | XLON | 00155168169TRLO0.1.1 |
05/04/2018 | 13:53:43 | 73 | 340.2 | XLON | 00155168170TRLO0.1.1 |
05/04/2018 | 13:58:37 | 413 | 339.8 | XLON | 00155168479TRLO0.1.1 |
05/04/2018 | 14:07:15 | 422 | 339.4 | XLON | 00155169043TRLO0.1.1 |
05/04/2018 | 14:11:02 | 461 | 338.6 | XLON | 00155169288TRLO0.1.1 |
05/04/2018 | 14:17:57 | 407 | 337.6 | XLON | 00155169774TRLO0.1.1 |
05/04/2018 | 14:19:50 | 401 | 337.8 | XLON | 00155169899TRLO0.1.1 |
05/04/2018 | 14:31:31 | 393 | 337.4 | XLON | 00155175939TRLO0.1.1 |
05/04/2018 | 14:38:06 | 4 | 337.2 | XLON | 00155180410TRLO0.1.1 |
05/04/2018 | 14:38:06 | 449 | 337.2 | XLON | 00155180411TRLO0.1.1 |
05/04/2018 | 14:43:25 | 430 | 337 | XLON | 00155182576TRLO0.1.1 |
05/04/2018 | 14:56:42 | 394 | 337.2 | XLON | 00155187666TRLO0.1.1 |
05/04/2018 | 14:59:49 | 486 | 337.6 | XLON | 00155188227TRLO0.1.1 |
05/04/2018 | 15:12:07 | 83 | 339 | XLON | 00155193572TRLO0.1.1 |
05/04/2018 | 15:12:07 | 851 | 339 | XLON | 00155193573TRLO0.1.1 |
05/04/2018 | 15:15:32 | 470 | 339.4 | XLON | 00155194621TRLO0.1.1 |
05/04/2018 | 15:18:32 | 407 | 339.4 | XLON | 00155195546TRLO0.1.1 |
05/04/2018 | 15:18:32 | 96 | 339.4 | XLON | 00155195547TRLO0.1.1 |
05/04/2018 | 15:29:14 | 263 | 339.6 | XLON | 00155197667TRLO0.1.1 |
05/04/2018 | 15:29:14 | 241 | 339.6 | XLON | 00155197668TRLO0.1.1 |
05/04/2018 | 15:34:30 | 494 | 339.2 | XLON | 00155199889TRLO0.1.1 |
05/04/2018 | 15:50:01 | 422 | 339.4 | XLON | 00155205497TRLO0.1.1 |
05/04/2018 | 15:59:47 | 1001 | 339.8 | XLON | 00155210936TRLO0.1.1 |
05/04/2018 | 15:59:47 | 639 | 339.8 | XLON | 00155210937TRLO0.1.1 |
05/04/2018 | 16:02:47 | 432 | 339.6 | XLON | 00155212789TRLO0.1.1 |
05/04/2018 | 16:06:06 | 501 | 339.8 | XLON | 00155213762TRLO0.1.1 |
05/04/2018 | 16:07:13 | 392 | 339.6 | XLON | 00155214131TRLO0.1.1 |
05/04/2018 | 16:08:21 | 396 | 339.4 | XLON | 00155214537TRLO0.1.1 |
05/04/2018 | 16:09:04 | 3 | 339.2 | XLON | 00155215014TRLO0.1.1 |
05/04/2018 | 16:09:04 | 312 | 339.2 | XLON | 00155215015TRLO0.1.1 |
05/04/2018 | 16:10:19 | 155 | 339.2 | XLON | 00155215702TRLO0.1.1 |
05/04/2018 | 16:10:19 | 411 | 339.2 | XLON | 00155215703TRLO0.1.1 |
05/04/2018 | 16:15:00 | 500 | 339.2 | XLON | 00155217026TRLO0.1.1 |
05/04/2018 | 16:16:01 | 42 | 338.8 | XLON | 00155217258TRLO0.1.1 |
05/04/2018 | 16:16:33 | 443 | 338.8 | XLON | 00155217349TRLO0.1.1 |
05/04/2018 | 16:16:33 | 331 | 338.8 | XLON | 00155217350TRLO0.1.1 |
05/04/2018 | 16:16:51 | 99 | 338.8 | XLON | 00155217480TRLO0.1.1 |
05/04/2018 | 16:23:24 | 14 | 339.6 | XLON | 00155219258TRLO0.1.1 |
05/04/2018 | 16:23:24 | 500 | 339.6 | XLON | 00155219259TRLO0.1.1 |
05/04/2018 | 16:23:24 | 782 | 339.6 | XLON | 00155219260TRLO0.1.1 |
05/04/2018 | 16:25:01 | 922 | 339.8 | XLON | 00155219538TRLO0.1.1 |
05/04/2018 | 16:26:21 | 411 | 339 | XLON | 00155219708TRLO0.1.1 |
05/04/2018 | 16:26:21 | 403 | 339 | XLON | 00155219709TRLO0.1.1 |
05/04/2018 | 16:27:11 | 441 | 339 | XLON | 00155219852TRLO0.1.1 |
05/04/2018 | 16:29:34 | 571 | 339.2 | XLON | 00155220381TRLO0.1.1 |
05/04/2018 | 16:29:34 | 83 | 339.2 | XLON | 00155220385TRLO0.1.1 |