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Transaction in Own Shares

4 Apr 2018 07:00

RNS Number : 7044J
ZPG PLC
04 April 2018
 

04 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:

3 April 2018

Number of ordinary shares purchased:

55,020

Highest price paid per share:

337.2000p

Lowest price paid per share:

331.6000p

Volume weighted average price paid per share:

335.0200p

 

The Company intends to hold the shares in treasury.

 

Following the purchase of these shares, the Company holds 608,743 of its ordinary shares in treasury and has 438,405,413 ordinary shares in issue (excluding treasury shares). This figure (438,405,413) 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

03/04/2018

08:25:36

447

333

XLON

00155026240TRLO0.1.1

03/04/2018

08:38:13

55

334.8

XLON

00155027726TRLO0.1.1

03/04/2018

08:38:20

91

335

XLON

00155027744TRLO0.1.1

03/04/2018

08:38:20

360

335

XLON

00155027745TRLO0.1.1

03/04/2018

08:45:30

398

335.8

XLON

00155028270TRLO0.1.1

03/04/2018

08:45:32

568

335.8

XLON

00155028271TRLO0.1.1

03/04/2018

08:46:20

310

335

XLON

00155028365TRLO0.1.1

03/04/2018

08:46:20

82

335

XLON

00155028366TRLO0.1.1

03/04/2018

08:55:34

396

335.2

XLON

00155029192TRLO0.1.1

03/04/2018

08:57:39

476

335

XLON

00155029380TRLO0.1.1

03/04/2018

09:02:43

403

334.4

XLON

00155029838TRLO0.1.1

03/04/2018

09:55:51

404

332.8

XLON

00155034083TRLO0.1.1

03/04/2018

10:16:21

502

331.6

XLON

00155035331TRLO0.1.1

03/04/2018

10:20:06

104

332

XLON

00155035598TRLO0.1.1

03/04/2018

10:20:06

73

332

XLON

00155035599TRLO0.1.1

03/04/2018

10:20:06

49

332

XLON

00155035600TRLO0.1.1

03/04/2018

10:20:06

594

332

XLON

00155035601TRLO0.1.1

03/04/2018

10:21:32

150

331.6

XLON

00155035726TRLO0.1.1

03/04/2018

10:27:35

78

331.6

XLON

00155036215TRLO0.1.1

03/04/2018

10:27:35

282

331.6

XLON

00155036216TRLO0.1.1

03/04/2018

10:37:10

318

331.6

XLON

00155037005TRLO0.1.1

03/04/2018

10:37:10

145

331.6

XLON

00155037006TRLO0.1.1

03/04/2018

10:45:13

433

332.6

XLON

00155037617TRLO0.1.1

03/04/2018

10:45:13

486

332.6

XLON

00155037618TRLO0.1.1

03/04/2018

10:51:39

310

332.4

XLON

00155038086TRLO0.1.1

03/04/2018

10:51:39

95

332.4

XLON

00155038087TRLO0.1.1

03/04/2018

11:00:09

401

332.6

XLON

00155038529TRLO0.1.1

03/04/2018

11:12:16

812

333.6

XLON

00155039196TRLO0.1.1

03/04/2018

11:17:08

447

333.6

XLON

00155039595TRLO0.1.1

03/04/2018

11:25:16

447

333.6

XLON

00155040338TRLO0.1.1

03/04/2018

11:40:07

896

334.8

XLON

00155041449TRLO0.1.1

03/04/2018

11:52:06

428

334.6

XLON

00155042431TRLO0.1.1

03/04/2018

11:53:54

483

334.4

XLON

00155042532TRLO0.1.1

03/04/2018

11:59:56

196

335.8

XLON

00155042926TRLO0.1.1

03/04/2018

11:59:56

584

336

XLON

00155042927TRLO0.1.1

03/04/2018

12:03:18

420

335.4

XLON

00155043108TRLO0.1.1

03/04/2018

12:12:53

400

336.4

XLON

00155043818TRLO0.1.1

03/04/2018

12:14:29

479

336.6

XLON

00155043914TRLO0.1.1

03/04/2018

12:19:39

364

336.2

XLON

00155044328TRLO0.1.1

03/04/2018

12:19:39

140

336.2

XLON

00155044329TRLO0.1.1

03/04/2018

12:29:54

430

336.2

XLON

00155045162TRLO0.1.1

03/04/2018

12:46:53

473

336.2

XLON

00155046251TRLO0.1.1

03/04/2018

12:55:22

15

336.2

XLON

00155046694TRLO0.1.1

03/04/2018

12:55:23

413

336.2

XLON

00155046695TRLO0.1.1

03/04/2018

12:55:23

4

336.2

XLON

00155046696TRLO0.1.1

03/04/2018

13:09:22

432

336.2

XLON

00155047665TRLO0.1.1

03/04/2018

13:20:48

488

337.2

XLON

00155048647TRLO0.1.1

03/04/2018

13:34:21

485

337

XLON

00155050181TRLO0.1.1

03/04/2018

13:45:42

448

337.2

XLON

00155051336TRLO0.1.1

03/04/2018

13:45:42

49

337.2

XLON

00155051337TRLO0.1.1

03/04/2018

13:55:37

436

337.2

XLON

00155052232TRLO0.1.1

03/04/2018

14:01:05

414

337

XLON

00155052780TRLO0.1.1

03/04/2018

14:05:37

424

336.8

XLON

00155053298TRLO0.1.1

03/04/2018

14:14:14

464

336

XLON

00155054007TRLO0.1.1

03/04/2018

14:25:34

401

335.6

XLON

00155055062TRLO0.1.1

03/04/2018

14:25:34

407

335.6

XLON

00155055063TRLO0.1.1

03/04/2018

14:38:58

496

337

XLON

00155056652TRLO0.1.1

03/04/2018

14:39:36

444

336.8

XLON

00155056769TRLO0.1.1

03/04/2018

14:44:32

395

337

XLON

00155057555TRLO0.1.1

03/04/2018

14:48:02

400

337

XLON

00155058525TRLO0.1.1

03/04/2018

14:48:02

44

337

XLON

00155058526TRLO0.1.1

03/04/2018

14:51:01

405

336.8

XLON

00155058973TRLO0.1.1

03/04/2018

14:53:34

222

336.4

XLON

00155059385TRLO0.1.1

03/04/2018

14:53:34

200

336.4

XLON

00155059386TRLO0.1.1

03/04/2018

14:55:06

487

336.6

XLON

00155059692TRLO0.1.1

03/04/2018

14:57:43

441

336.2

XLON

00155060239TRLO0.1.1

03/04/2018

14:59:43

434

336

XLON

00155060502TRLO0.1.1

03/04/2018

15:00:07

394

335.8

XLON

00155060571TRLO0.1.1

03/04/2018

15:01:45

498

335.4

XLON

00155060832TRLO0.1.1

03/04/2018

15:02:10

401

335

XLON

00155060888TRLO0.1.1

03/04/2018

15:03:27

409

334.6

XLON

00155061026TRLO0.1.1

03/04/2018

15:03:27

419

334.6

XLON

00155061027TRLO0.1.1

03/04/2018

15:04:55

42

334.6

XLON

00155061147TRLO0.1.1

03/04/2018

15:04:55

459

334.6

XLON

00155061148TRLO0.1.1

03/04/2018

15:06:51

491

334.4

XLON

00155061421TRLO0.1.1

03/04/2018

15:13:31

435

334

XLON

00155062568TRLO0.1.1

03/04/2018

15:18:39

856

334.2

XLON

00155063472TRLO0.1.1

03/04/2018

15:18:40

422

334.2

XLON

00155063473TRLO0.1.1

03/04/2018

15:21:24

482

334.4

XLON

00155064097TRLO0.1.1

03/04/2018

15:22:27

411

334.8

XLON

00155064234TRLO0.1.1

03/04/2018

15:24:12

452

335

XLON

00155064498TRLO0.1.1

03/04/2018

15:30:22

660

336.2

XLON

00155065454TRLO0.1.1

03/04/2018

15:30:22

450

336.2

XLON

00155065455TRLO0.1.1

03/04/2018

15:30:22

201

336.2

XLON

00155065456TRLO0.1.1

03/04/2018

15:33:42

486

336.4

XLON

00155065963TRLO0.1.1

03/04/2018

15:34:16

435

336

XLON

00155066049TRLO0.1.1

03/04/2018

15:34:16

1

336

XLON

00155066050TRLO0.1.1

03/04/2018

15:45:48

500

336.2

XLON

00155067904TRLO0.1.1

03/04/2018

15:45:48

332

336.2

XLON

00155067905TRLO0.1.1

03/04/2018

15:45:48

1602

336.2

XLON

00155067906TRLO0.1.1

03/04/2018

15:45:48

158

336.2

XLON

00155067908TRLO0.1.1

03/04/2018

15:45:58

347

335.8

XLON

00155067929TRLO0.1.1

03/04/2018

15:45:58

455

335.8

XLON

00155067930TRLO0.1.1

03/04/2018

15:52:36

954

335.8

XLON

00155068975TRLO0.1.1

03/04/2018

15:52:36

395

335.8

XLON

00155068976TRLO0.1.1

03/04/2018

15:53:58

474

335.4

XLON

00155069174TRLO0.1.1

03/04/2018

15:53:58

443

335.4

XLON

00155069175TRLO0.1.1

03/04/2018

15:54:51

123

335

XLON

00155069419TRLO0.1.1

03/04/2018

15:54:51

450

335

XLON

00155069420TRLO0.1.1

03/04/2018

15:54:51

407

335

XLON

00155069421TRLO0.1.1

03/04/2018

15:57:19

416

335

XLON

00155069883TRLO0.1.1

03/04/2018

15:57:19

190

335

XLON

00155069884TRLO0.1.1

03/04/2018

15:57:19

284

335

XLON

00155069885TRLO0.1.1

03/04/2018

16:07:37

1251

335.2

XLON

00155071736TRLO0.1.1

03/04/2018

16:07:37

443

335.2

XLON

00155071737TRLO0.1.1

03/04/2018

16:10:22

27

334.8

XLON

00155072096TRLO0.1.1

03/04/2018

16:10:22

769

334.8

XLON

00155072097TRLO0.1.1

03/04/2018

16:10:22

81

334.8

XLON

00155072098TRLO0.1.1

03/04/2018

16:10:22

357

334.8

XLON

00155072099TRLO0.1.1

03/04/2018

16:11:25

172

334.6

XLON

00155072224TRLO0.1.1

03/04/2018

16:11:25

46

334.6

XLON

00155072225TRLO0.1.1

03/04/2018

16:11:25

176

334.6

XLON

00155072226TRLO0.1.1

03/04/2018

16:16:06

240

334.8

XLON

00155072938TRLO0.1.1

03/04/2018

16:16:06

228

334.8

XLON

00155072939TRLO0.1.1

03/04/2018

16:16:06

343

334.8

XLON

00155072940TRLO0.1.1

03/04/2018

16:16:06

203

334.8

XLON

00155072941TRLO0.1.1

03/04/2018

16:16:06

1656

334.8

XLON

00155072942TRLO0.1.1

03/04/2018

16:16:11

1335

334.4

XLON

00155072984TRLO0.1.1

03/04/2018

16:21:39

252

334.6

XLON

00155074149TRLO0.1.1

03/04/2018

16:21:39

365

334.6

XLON

00155074150TRLO0.1.1

03/04/2018

16:23:04

276

334.6

XLON

00155074302TRLO0.1.1

03/04/2018

16:23:04

583

334.6

XLON

00155074304TRLO0.1.1

03/04/2018

16:23:07

456

334.2

XLON

00155074313TRLO0.1.1

03/04/2018

16:25:00

462

334.4

XLON

00155074608TRLO0.1.1

03/04/2018

16:25:00

850

334.4

XLON

00155074609TRLO0.1.1

03/04/2018

16:25:00

390

334.4

XLON

00155074610TRLO0.1.1

03/04/2018

16:25:00

8

334.4

XLON

00155074611TRLO0.1.1

03/04/2018

16:25:00

63

334.4

XLON

00155074612TRLO0.1.1

03/04/2018

16:25:00

107

334.4

XLON

00155074613TRLO0.1.1

03/04/2018

16:26:22

898

334.4

XLON

00155074808TRLO0.1.1

03/04/2018

16:28:39

396

334

XLON

00155075231TRLO0.1.1

03/04/2018

16:28:39

455

334

XLON

00155075232TRLO0.1.1

03/04/2018

16:28:44

500

333.6

XLON

00155075247TRLO0.1.1

03/04/2018

16:28:44

171

333.6

XLON

00155075248TRLO0.1.1

03/04/2018

16:29:06

506

334.2

XLON

00155075334TRLO0.1.1

03/04/2018

16:29:06

264

334.2

XLON

00155075335TRLO0.1.1

03/04/2018

16:29:30

479

334.2

XLON

00155075435TRLO0.1.1

03/04/2018

16:29:54

421

334.4

XLON

00155076203TRLO0.1.1

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFKNDDABKDBQK
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

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