The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksZPG PLC Regulatory News (ZPG)

  • There is currently no data for ZPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

29 Mar 2018 17:06

RNS Number : 4962J
ZPG PLC
29 March 2018
 

29 March 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:

29 March 2018

Number of ordinary shares purchased:

38,359

Highest price paid per share:

340.0000p

Lowest price paid per share:

335.2000p

Volume weighted average price paid per share:

336.9000p

 

 

The Company intends to hold the shares in treasury.

 

Following the purchase of these shares, the Company holds 553,723 of its ordinary shares in treasury and has 438,460,433 ordinary shares in issue (excluding treasury shares). This figure (438,460,433) 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.

 

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

29/03/2018

08:28:48

494

337.2

XLON

00154972769TRLO0.1.1

29/03/2018

08:34:24

309

339.4

XLON

00154973449TRLO0.1.1

29/03/2018

08:34:33

498

339.4

XLON

00154973472TRLO0.1.1

29/03/2018

08:41:01

481

340

XLON

00154973981TRLO0.1.1

29/03/2018

08:46:05

446

339.2

XLON

00154974720TRLO0.1.1

29/03/2018

08:50:05

97

338

XLON

00154975232TRLO0.1.1

29/03/2018

08:51:06

446

338.2

XLON

00154975331TRLO0.1.1

29/03/2018

08:51:13

404

338

XLON

00154975336TRLO0.1.1

29/03/2018

08:53:06

188

337.8

XLON

00154975469TRLO0.1.1

29/03/2018

08:54:00

209

337.8

XLON

00154975533TRLO0.1.1

29/03/2018

08:57:07

44

337.6

XLON

00154975807TRLO0.1.1

29/03/2018

08:58:07

184

337.8

XLON

00154975861TRLO0.1.1

29/03/2018

08:58:07

277

337.8

XLON

00154975862TRLO0.1.1

29/03/2018

09:01:47

456

337.4

XLON

00154976199TRLO0.1.1

29/03/2018

09:56:17

25

336.6

XLON

00154980801TRLO0.1.1

29/03/2018

09:56:17

458

336.6

XLON

00154980802TRLO0.1.1

29/03/2018

10:10:52

403

336.8

XLON

00154981887TRLO0.1.1

29/03/2018

10:10:55

1184

336.8

XLON

00154981891TRLO0.1.1

29/03/2018

10:10:55

1271

336.8

XLON

00154981892TRLO0.1.1

29/03/2018

10:17:00

838

336.4

XLON

00154982434TRLO0.1.1

29/03/2018

10:35:03

484

336.8

XLON

00154983712TRLO0.1.1

29/03/2018

10:35:03

908

336.8

XLON

00154983713TRLO0.1.1

29/03/2018

10:37:14

480

336.8

XLON

00154983940TRLO0.1.1

29/03/2018

10:44:52

395

336.6

XLON

00154984778TRLO0.1.1

29/03/2018

10:44:52

424

336.6

XLON

00154984779TRLO0.1.1

29/03/2018

10:54:41

980

336.8

XLON

00154985582TRLO0.1.1

29/03/2018

11:30:01

155

336.8

XLON

00154987621TRLO0.1.1

29/03/2018

11:30:01

246

336.8

XLON

00154987622TRLO0.1.1

29/03/2018

11:30:01

172

336.6

XLON

00154987623TRLO0.1.1

29/03/2018

11:30:01

257

336.6

XLON

00154987624TRLO0.1.1

29/03/2018

11:43:42

395

336.2

XLON

00154988594TRLO0.1.1

29/03/2018

11:48:07

7

336.4

XLON

00154988988TRLO0.1.1

29/03/2018

11:48:07

37

336.4

XLON

00154988989TRLO0.1.1

29/03/2018

11:48:07

333

336.4

XLON

00154988990TRLO0.1.1

29/03/2018

12:02:49

293

336.4

XLON

00154990382TRLO0.1.1

29/03/2018

12:02:49

160

336.4

XLON

00154990383TRLO0.1.1

29/03/2018

12:13:38

457

336.8

XLON

00154991100TRLO0.1.1

29/03/2018

12:14:16

107

336.6

XLON

00154991119TRLO0.1.1

29/03/2018

12:15:40

391

336.6

XLON

00154991206TRLO0.1.1

29/03/2018

12:23:00

447

336.8

XLON

00154991775TRLO0.1.1

29/03/2018

12:26:25

431

336.8

XLON

00154992192TRLO0.1.1

29/03/2018

12:32:19

419

336.8

XLON

00154992476TRLO0.1.1

29/03/2018

12:38:32

310

336.6

XLON

00154992875TRLO0.1.1

29/03/2018

12:38:32

125

336.6

XLON

00154992876TRLO0.1.1

29/03/2018

12:38:32

36

336.6

XLON

00154992877TRLO0.1.1

29/03/2018

12:43:39

403

336

XLON

00154993161TRLO0.1.1

29/03/2018

12:51:28

500

336.6

XLON

00154993558TRLO0.1.1

29/03/2018

12:51:28

22

336.6

XLON

00154993559TRLO0.1.1

29/03/2018

12:51:28

482

336.6

XLON

00154993560TRLO0.1.1

29/03/2018

12:57:57

424

336.6

XLON

00154993938TRLO0.1.1

29/03/2018

13:01:23

443

336.4

XLON

00154994113TRLO0.1.1

29/03/2018

13:03:06

341

336

XLON

00154994178TRLO0.1.1

29/03/2018

13:09:26

471

336.6

XLON

00154994568TRLO0.1.1

29/03/2018

13:09:26

422

336.6

XLON

00154994569TRLO0.1.1

29/03/2018

13:30:08

498

336.8

XLON

00154995746TRLO0.1.1

29/03/2018

13:30:09

1234

336.8

XLON

00154995747TRLO0.1.1

29/03/2018

14:01:09

334

336.2

XLON

00154997437TRLO0.1.1

29/03/2018

14:01:09

126

336.2

XLON

00154997438TRLO0.1.1

29/03/2018

14:01:32

484

336

XLON

00154997450TRLO0.1.1

29/03/2018

14:13:34

472

336.6

XLON

00154998407TRLO0.1.1

29/03/2018

14:31:58

812

336.8

XLON

00155000025TRLO0.1.1

29/03/2018

14:42:53

407

336.8

XLON

00155000857TRLO0.1.1

29/03/2018

14:43:13

404

336.4

XLON

00155000870TRLO0.1.1

29/03/2018

14:43:17

439

336

XLON

00155000874TRLO0.1.1

29/03/2018

14:47:30

396

336.4

XLON

00155001405TRLO0.1.1

29/03/2018

14:47:42

458

336.4

XLON

00155001417TRLO0.1.1

29/03/2018

14:51:05

399

336.2

XLON

00155001919TRLO0.1.1

29/03/2018

15:18:37

271

335.2

XLON

00155004461TRLO0.1.1

29/03/2018

15:18:37

184

335.2

XLON

00155004462TRLO0.1.1

29/03/2018

15:21:48

414

335.2

XLON

00155004761TRLO0.1.1

29/03/2018

15:27:41

481

336.2

XLON

00155006168TRLO0.1.1

29/03/2018

15:28:00

463

336

XLON

00155006293TRLO0.1.1

29/03/2018

15:31:12

413

335.8

XLON

00155006855TRLO0.1.1

29/03/2018

15:31:14

283

335.4

XLON

00155006865TRLO0.1.1

29/03/2018

15:35:08

1440

336.2

XLON

00155007380TRLO0.1.1

29/03/2018

15:38:51

501

336.8

XLON

00155007904TRLO0.1.1

29/03/2018

15:45:55

1428

337.6

XLON

00155008914TRLO0.1.1

29/03/2018

15:56:41

459

338.6

XLON

00155010476TRLO0.1.1

29/03/2018

15:56:51

840

338.4

XLON

00155010523TRLO0.1.1

29/03/2018

15:59:46

480

338.4

XLON

00155011077TRLO0.1.1

29/03/2018

16:09:04

391

337.6

XLON

00155013748TRLO0.1.1

29/03/2018

16:14:00

392

337.6

XLON

00155015359TRLO0.1.1

29/03/2018

16:15:52

457

337.2

XLON

00155016040TRLO0.1.1

29/03/2018

16:19:26

414

337.2

XLON

00155016680TRLO0.1.1

29/03/2018

16:20:55

419

337.2

XLON

00155017077TRLO0.1.1

29/03/2018

16:26:22

400

336.8

XLON

00155018428TRLO0.1.1

29/03/2018

16:26:22

102

336.8

XLON

00155018429TRLO0.1.1

29/03/2018

16:27:25

456

336.8

XLON

00155018603TRLO0.1.1

29/03/2018

16:29:50

539

335.8

XLON

00155019745TRLO0.1.1

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFKCDKABKDPNB
Date   Source Headline
11th Jul 20183:30 pmRNSForm 8.3 - ZPG PLC
11th Jul 20182:53 pmRNSHolding(s) in Company
11th Jul 201811:13 amRNSForm 8.5 (EPT/RI)
11th Jul 201810:39 amRNSForm 8.3 - ZPG Plc
11th Jul 201810:33 amRNSScheme of arrangement becomes effective
11th Jul 201810:17 amRNSForm 8.5 (EPT/RI) ZPG plc
11th Jul 201810:16 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
11th Jul 20189:23 amRNSForm 8.3 - ZPG Plc
11th Jul 20187:00 amRNSDirector/PDMR Shareholding
11th Jul 20187:00 amRNSDirector/PDMR Shareholding
11th Jul 20187:00 amRNSForm 8 (DD) - ZPG Plc
11th Jul 20187:00 amRNSForm 8 (DD) - ZPG Plc
10th Jul 20186:16 pmRNSRule 2.9 Announcement
10th Jul 20183:30 pmRNSForm 8.3 - ZPG PLC
10th Jul 20183:20 pmRNSForm 8.3 - ZPG Plc
10th Jul 201811:23 amRNSForm 8.5 (EPT/RI) ZPG plc
10th Jul 201811:19 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
10th Jul 201811:17 amRNSForm 8.3 - ZPG Plc
10th Jul 201810:39 amRNSForm 8.5 (EPT/RI)
9th Jul 20183:20 pmRNSForm 8.3 - ZPG Plc
9th Jul 201812:41 pmRNSCourt sanction of scheme of arrangement
9th Jul 201811:17 amRNSForm 8.5 (EPT/RI)
9th Jul 201811:03 amRNSForm 8.5 (EPT/RI) ZPG plc
9th Jul 201811:01 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
9th Jul 201810:15 amRNSForm 8.3 - ZPG PLC
9th Jul 201810:00 amRNSApplication to List Shares
6th Jul 20183:30 pmRNSForm 8.3 - ZPG
6th Jul 20183:20 pmRNSForm 8.3 - ZPG Plc
6th Jul 20181:49 pmRNSForm 8.3 - AMENDMENT- ZPG PLC
6th Jul 20181:37 pmRNSForm 8.3 - ZPG Plc
6th Jul 201811:18 amRNSForm 8.5 (EPT/RI)
6th Jul 201810:53 amRNSForm 8.5 (EPT/RI) ZPG plc
6th Jul 201810:51 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
6th Jul 201810:19 amRNSForm 8.3 - ZPG Plc
6th Jul 20188:01 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
5th Jul 201812:55 pmRNSForm 8 (DD) - ZPG Plc
5th Jul 201812:54 pmRNSForm 8 (DD) - ZPG Plc
5th Jul 201811:43 amRNSForm 8.5 (EPT/RI)
5th Jul 201811:05 amRNSForm 8.5 (EPT/RI) ZPG plc
5th Jul 20189:37 amRNSForm 8.3 - ZPG Plc
5th Jul 20187:56 amRNSHolding(s) in Company
5th Jul 20187:36 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
4th Jul 20183:12 pmRNSForm 8.3 - ZPG Plc
4th Jul 20183:08 pmRNSForm 8.3 - ZPG plc
4th Jul 20182:54 pmRNSForm 8.3 - ZPG plc
4th Jul 201811:12 amRNSForm 8.5 (EPT/RI)
4th Jul 201810:30 amRNSForm 8.5 (EPT/RI) ZPG plc
4th Jul 201810:29 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
4th Jul 201810:27 amRNSForm 8.3 - ZPG Plc
3rd Jul 20183:30 pmRNSForm 8.3 - ZPG LN

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.