22 Mar 2018 07:00
22 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: | 21 March 2018 |
Number of ordinary shares purchased: | 69,000 |
Highest price paid per share: | 333.4000p |
Lowest price paid per share: | 326.2000p |
Volume weighted average price paid per share: | 330.2700p |
The Company intends to hold the shares in treasury.
Following the purchase of these shares, the Company holds 224,758 of its ordinary shares in treasury and has 438,789,398 ordinary shares in issue (excluding treasury shares). This figure (438,789,398) 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 |
21/03/2018 | 09:00:30 | 394 | 330.6 | XLON | 00154368480TRLO0.1.1 |
21/03/2018 | 09:00:31 | 11 | 330.6 | XLON | 00154368482TRLO0.1.1 |
21/03/2018 | 09:08:53 | 173 | 330.6 | XLON | 00154370034TRLO0.1.1 |
21/03/2018 | 09:08:53 | 225 | 330.6 | XLON | 00154370035TRLO0.1.1 |
21/03/2018 | 09:08:53 | 46 | 330.6 | XLON | 00154370036TRLO0.1.1 |
21/03/2018 | 09:28:15 | 170 | 331.4 | XLON | 00154375270TRLO0.1.1 |
21/03/2018 | 09:28:15 | 225 | 331.4 | XLON | 00154375271TRLO0.1.1 |
21/03/2018 | 09:28:15 | 117 | 331.4 | XLON | 00154375272TRLO0.1.1 |
21/03/2018 | 09:30:28 | 1900 | 333.2 | XLON | 00154375709TRLO0.1.1 |
21/03/2018 | 09:30:28 | 16 | 333.2 | XLON | 00154375710TRLO0.1.1 |
21/03/2018 | 09:33:07 | 441 | 332.4 | XLON | 00154376072TRLO0.1.1 |
21/03/2018 | 09:35:48 | 421 | 332.4 | XLON | 00154376666TRLO0.1.1 |
21/03/2018 | 09:42:58 | 421 | 331.6 | XLON | 00154377755TRLO0.1.1 |
21/03/2018 | 10:01:21 | 249 | 329.8 | XLON | 00154380816TRLO0.1.1 |
21/03/2018 | 10:01:21 | 172 | 329.8 | XLON | 00154380817TRLO0.1.1 |
21/03/2018 | 10:05:10 | 100 | 329.8 | XLON | 00154381386TRLO0.1.1 |
21/03/2018 | 10:05:10 | 31 | 329.8 | XLON | 00154381387TRLO0.1.1 |
21/03/2018 | 10:05:10 | 285 | 329.8 | XLON | 00154381388TRLO0.1.1 |
21/03/2018 | 10:37:16 | 416 | 330.4 | XLON | 00154386791TRLO0.1.1 |
21/03/2018 | 10:41:45 | 416 | 330.2 | XLON | 00154387386TRLO0.1.1 |
21/03/2018 | 10:52:35 | 422 | 330.6 | XLON | 00154389488TRLO0.1.1 |
21/03/2018 | 10:53:37 | 142 | 330.4 | XLON | 00154389621TRLO0.1.1 |
21/03/2018 | 10:53:37 | 370 | 330.4 | XLON | 00154389622TRLO0.1.1 |
21/03/2018 | 10:59:55 | 449 | 330 | XLON | 00154390363TRLO0.1.1 |
21/03/2018 | 11:28:37 | 170 | 329.2 | XLON | 00154393886TRLO0.1.1 |
21/03/2018 | 11:28:37 | 338 | 329.2 | XLON | 00154393887TRLO0.1.1 |
21/03/2018 | 11:40:56 | 426 | 328.8 | XLON | 00154395203TRLO0.1.1 |
21/03/2018 | 11:40:56 | 407 | 328.8 | XLON | 00154395204TRLO0.1.1 |
21/03/2018 | 11:43:20 | 500 | 328.4 | XLON | 00154395664TRLO0.1.1 |
21/03/2018 | 11:43:20 | 3 | 328.4 | XLON | 00154395667TRLO0.1.1 |
21/03/2018 | 11:47:47 | 500 | 327.6 | XLON | 00154396316TRLO0.1.1 |
21/03/2018 | 12:05:01 | 425 | 327.6 | XLON | 00154398515TRLO0.1.1 |
21/03/2018 | 12:11:00 | 453 | 327 | XLON | 00154399283TRLO0.1.1 |
21/03/2018 | 12:24:30 | 454 | 326.8 | XLON | 00154400807TRLO0.1.1 |
21/03/2018 | 12:26:27 | 412 | 326.2 | XLON | 00154401040TRLO0.1.1 |
21/03/2018 | 12:30:06 | 1768 | 327.4 | XLON | 00154401560TRLO0.1.1 |
21/03/2018 | 12:30:14 | 270 | 327.2 | XLON | 00154401576TRLO0.1.1 |
21/03/2018 | 12:30:14 | 160 | 327.2 | XLON | 00154401577TRLO0.1.1 |
21/03/2018 | 12:31:35 | 444 | 327.2 | XLON | 00154401777TRLO0.1.1 |
21/03/2018 | 12:36:29 | 436 | 327.2 | XLON | 00154402438TRLO0.1.1 |
21/03/2018 | 12:39:23 | 1117 | 329 | XLON | 00154402865TRLO0.1.1 |
21/03/2018 | 12:39:23 | 338 | 329 | XLON | 00154402866TRLO0.1.1 |
21/03/2018 | 12:41:00 | 503 | 328.4 | XLON | 00154403139TRLO0.1.1 |
21/03/2018 | 12:45:18 | 1260 | 329 | XLON | 00154403725TRLO0.1.1 |
21/03/2018 | 13:02:32 | 337 | 328.8 | XLON | 00154406603TRLO0.1.1 |
21/03/2018 | 13:02:32 | 63 | 328.8 | XLON | 00154406604TRLO0.1.1 |
21/03/2018 | 13:11:28 | 2012 | 329.6 | XLON | 00154408100TRLO0.1.1 |
21/03/2018 | 13:12:19 | 500 | 330.6 | XLON | 00154408259TRLO0.1.1 |
21/03/2018 | 13:12:22 | 1500 | 330.6 | XLON | 00154408270TRLO0.1.1 |
21/03/2018 | 13:12:22 | 90 | 330.6 | XLON | 00154408271TRLO0.1.1 |
21/03/2018 | 13:12:35 | 216 | 330.2 | XLON | 00154408320TRLO0.1.1 |
21/03/2018 | 13:12:35 | 119 | 330.2 | XLON | 00154408321TRLO0.1.1 |
21/03/2018 | 13:12:35 | 471 | 330.2 | XLON | 00154408322TRLO0.1.1 |
21/03/2018 | 13:12:50 | 519 | 330.4 | XLON | 00154408361TRLO0.1.1 |
21/03/2018 | 13:13:11 | 1500 | 330.2 | XLON | 00154408501TRLO0.1.1 |
21/03/2018 | 13:22:35 | 683 | 330.2 | XLON | 00154410319TRLO0.1.1 |
21/03/2018 | 13:22:35 | 265 | 330.2 | XLON | 00154410320TRLO0.1.1 |
21/03/2018 | 13:26:27 | 136 | 330.2 | XLON | 00154411130TRLO0.1.1 |
21/03/2018 | 13:26:27 | 335 | 330.2 | XLON | 00154411131TRLO0.1.1 |
21/03/2018 | 13:28:33 | 120 | 330.2 | XLON | 00154411513TRLO0.1.1 |
21/03/2018 | 13:28:33 | 291 | 330.2 | XLON | 00154411514TRLO0.1.1 |
21/03/2018 | 13:29:07 | 160 | 329.8 | XLON | 00154411608TRLO0.1.1 |
21/03/2018 | 13:29:07 | 294 | 329.8 | XLON | 00154411609TRLO0.1.1 |
21/03/2018 | 13:32:00 | 854 | 329.6 | XLON | 00154412731TRLO0.1.1 |
21/03/2018 | 13:32:00 | 419 | 329.6 | XLON | 00154412733TRLO0.1.1 |
21/03/2018 | 13:35:28 | 387 | 329.6 | XLON | 00154414567TRLO0.1.1 |
21/03/2018 | 13:35:28 | 100 | 329.6 | XLON | 00154414568TRLO0.1.1 |
21/03/2018 | 13:35:28 | 401 | 329.6 | XLON | 00154414569TRLO0.1.1 |
21/03/2018 | 13:40:31 | 1221 | 330.2 | XLON | 00154416036TRLO0.1.1 |
21/03/2018 | 13:40:31 | 177 | 330.2 | XLON | 00154416037TRLO0.1.1 |
21/03/2018 | 13:48:04 | 56 | 329.8 | XLON | 00154418337TRLO0.1.1 |
21/03/2018 | 13:52:57 | 33 | 330.4 | XLON | 00154419668TRLO0.1.1 |
21/03/2018 | 13:52:57 | 30 | 330.4 | XLON | 00154419669TRLO0.1.1 |
21/03/2018 | 13:53:04 | 470 | 330.6 | XLON | 00154419712TRLO0.1.1 |
21/03/2018 | 13:53:22 | 440 | 330.4 | XLON | 00154419802TRLO0.1.1 |
21/03/2018 | 13:53:22 | 416 | 330.4 | XLON | 00154419803TRLO0.1.1 |
21/03/2018 | 13:53:22 | 46 | 330.4 | XLON | 00154419804TRLO0.1.1 |
21/03/2018 | 13:53:36 | 390 | 330 | XLON | 00154419883TRLO0.1.1 |
21/03/2018 | 13:54:35 | 14 | 330 | XLON | 00154420121TRLO0.1.1 |
21/03/2018 | 13:54:35 | 411 | 330 | XLON | 00154420122TRLO0.1.1 |
21/03/2018 | 13:56:33 | 67 | 329.4 | XLON | 00154420731TRLO0.1.1 |
21/03/2018 | 14:00:26 | 406 | 329.4 | XLON | 00154421859TRLO0.1.1 |
21/03/2018 | 14:00:33 | 1521 | 330.4 | XLON | 00154421905TRLO0.1.1 |
21/03/2018 | 14:00:38 | 293 | 330.4 | XLON | 00154421930TRLO0.1.1 |
21/03/2018 | 14:00:46 | 824 | 330.6 | XLON | 00154421997TRLO0.1.1 |
21/03/2018 | 14:09:38 | 500 | 330 | XLON | 00154426177TRLO0.1.1 |
21/03/2018 | 14:09:38 | 448 | 330 | XLON | 00154426178TRLO0.1.1 |
21/03/2018 | 14:10:35 | 411 | 330 | XLON | 00154426447TRLO0.1.1 |
21/03/2018 | 14:10:35 | 22 | 330 | XLON | 00154426448TRLO0.1.1 |
21/03/2018 | 14:12:22 | 32 | 329.8 | XLON | 00154427001TRLO0.1.1 |
21/03/2018 | 14:12:22 | 1498 | 329.8 | XLON | 00154427002TRLO0.1.1 |
21/03/2018 | 14:14:32 | 404 | 329.8 | XLON | 00154427682TRLO0.1.1 |
21/03/2018 | 14:17:06 | 404 | 330.4 | XLON | 00154428385TRLO0.1.1 |
21/03/2018 | 14:17:06 | 417 | 330.4 | XLON | 00154428386TRLO0.1.1 |
21/03/2018 | 14:18:39 | 416 | 330 | XLON | 00154428783TRLO0.1.1 |
21/03/2018 | 14:20:02 | 529 | 329.8 | XLON | 00154429201TRLO0.1.1 |
21/03/2018 | 14:23:22 | 88 | 329.2 | XLON | 00154430355TRLO0.1.1 |
21/03/2018 | 14:26:26 | 98 | 329.6 | XLON | 00154431589TRLO0.1.1 |
21/03/2018 | 14:26:26 | 689 | 329.6 | XLON | 00154431590TRLO0.1.1 |
21/03/2018 | 14:29:55 | 556 | 329.6 | XLON | 00154432650TRLO0.1.1 |
21/03/2018 | 14:35:33 | 421 | 329 | XLON | 00154434710TRLO0.1.1 |
21/03/2018 | 14:39:01 | 402 | 330 | XLON | 00154436056TRLO0.1.1 |
21/03/2018 | 14:40:58 | 421 | 330 | XLON | 00154436633TRLO0.1.1 |
21/03/2018 | 14:42:45 | 500 | 329.6 | XLON | 00154437269TRLO0.1.1 |
21/03/2018 | 14:42:45 | 41 | 329.6 | XLON | 00154437270TRLO0.1.1 |
21/03/2018 | 14:46:10 | 445 | 329.8 | XLON | 00154438636TRLO0.1.1 |
21/03/2018 | 14:48:47 | 119 | 329.8 | XLON | 00154439561TRLO0.1.1 |
21/03/2018 | 14:48:47 | 492 | 329.8 | XLON | 00154439562TRLO0.1.1 |
21/03/2018 | 14:51:27 | 448 | 329.6 | XLON | 00154440543TRLO0.1.1 |
21/03/2018 | 14:54:27 | 491 | 329.6 | XLON | 00154441651TRLO0.1.1 |
21/03/2018 | 14:54:27 | 45 | 329.6 | XLON | 00154441652TRLO0.1.1 |
21/03/2018 | 15:00:00 | 447 | 329.6 | XLON | 00154444196TRLO0.1.1 |
21/03/2018 | 15:04:35 | 476 | 330.4 | XLON | 00154445752TRLO0.1.1 |
21/03/2018 | 15:08:35 | 430 | 330.4 | XLON | 00154447633TRLO0.1.1 |
21/03/2018 | 15:08:35 | 394 | 330.4 | XLON | 00154447634TRLO0.1.1 |
21/03/2018 | 15:13:32 | 191 | 331.2 | XLON | 00154449367TRLO0.1.1 |
21/03/2018 | 15:13:32 | 318 | 331.2 | XLON | 00154449368TRLO0.1.1 |
21/03/2018 | 15:13:51 | 464 | 331 | XLON | 00154449503TRLO0.1.1 |
21/03/2018 | 15:13:51 | 667 | 331 | XLON | 00154449504TRLO0.1.1 |
21/03/2018 | 15:16:35 | 531 | 330.8 | XLON | 00154450411TRLO0.1.1 |
21/03/2018 | 15:19:12 | 414 | 330.4 | XLON | 00154451378TRLO0.1.1 |
21/03/2018 | 15:24:12 | 278 | 330.6 | XLON | 00154452979TRLO0.1.1 |
21/03/2018 | 15:24:12 | 206 | 330.6 | XLON | 00154452980TRLO0.1.1 |
21/03/2018 | 15:24:12 | 484 | 330.6 | XLON | 00154452981TRLO0.1.1 |
21/03/2018 | 15:26:42 | 471 | 330.2 | XLON | 00154453882TRLO0.1.1 |
21/03/2018 | 15:28:21 | 481 | 330 | XLON | 00154454524TRLO0.1.1 |
21/03/2018 | 15:31:35 | 451 | 330.4 | XLON | 00154455720TRLO0.1.1 |
21/03/2018 | 15:40:32 | 401 | 330.4 | XLON | 00154459279TRLO0.1.1 |
21/03/2018 | 15:40:32 | 484 | 330.4 | XLON | 00154459280TRLO0.1.1 |
21/03/2018 | 15:40:32 | 414 | 330.4 | XLON | 00154459281TRLO0.1.1 |
21/03/2018 | 15:40:32 | 505 | 330.4 | XLON | 00154459282TRLO0.1.1 |
21/03/2018 | 15:41:17 | 317 | 330.2 | XLON | 00154459542TRLO0.1.1 |
21/03/2018 | 15:41:18 | 221 | 330.2 | XLON | 00154459548TRLO0.1.1 |
21/03/2018 | 15:44:06 | 378 | 330 | XLON | 00154460583TRLO0.1.1 |
21/03/2018 | 15:44:06 | 74 | 330 | XLON | 00154460584TRLO0.1.1 |
21/03/2018 | 15:46:13 | 138 | 330 | XLON | 00154461366TRLO0.1.1 |
21/03/2018 | 15:47:56 | 504 | 330 | XLON | 00154462054TRLO0.1.1 |
21/03/2018 | 15:48:46 | 443 | 329.8 | XLON | 00154462312TRLO0.1.1 |
21/03/2018 | 15:51:23 | 299 | 330 | XLON | 00154463331TRLO0.1.1 |
21/03/2018 | 15:51:24 | 182 | 330 | XLON | 00154463332TRLO0.1.1 |
21/03/2018 | 15:53:49 | 516 | 330 | XLON | 00154464085TRLO0.1.1 |
21/03/2018 | 15:58:10 | 478 | 331.6 | XLON | 00154465584TRLO0.1.1 |
21/03/2018 | 15:59:11 | 505 | 331.6 | XLON | 00154465932TRLO0.1.1 |
21/03/2018 | 15:59:18 | 816 | 331.4 | XLON | 00154465962TRLO0.1.1 |
21/03/2018 | 16:01:34 | 502 | 331.4 | XLON | 00154466787TRLO0.1.1 |
21/03/2018 | 16:01:34 | 82 | 331.4 | XLON | 00154466788TRLO0.1.1 |
21/03/2018 | 16:03:41 | 438 | 331 | XLON | 00154467540TRLO0.1.1 |
21/03/2018 | 16:05:51 | 517 | 330.8 | XLON | 00154468418TRLO0.1.1 |
21/03/2018 | 16:05:51 | 141 | 330.8 | XLON | 00154468419TRLO0.1.1 |
21/03/2018 | 16:08:27 | 478 | 330.8 | XLON | 00154469237TRLO0.1.1 |
21/03/2018 | 16:10:27 | 465 | 331.6 | XLON | 00154469979TRLO0.1.1 |
21/03/2018 | 16:13:39 | 23 | 333 | XLON | 00154471139TRLO0.1.1 |
21/03/2018 | 16:13:39 | 42 | 333 | XLON | 00154471140TRLO0.1.1 |
21/03/2018 | 16:13:40 | 368 | 333 | XLON | 00154471150TRLO0.1.1 |
21/03/2018 | 16:16:03 | 398 | 333.2 | XLON | 00154471954TRLO0.1.1 |
21/03/2018 | 16:17:11 | 167 | 333 | XLON | 00154472374TRLO0.1.1 |
21/03/2018 | 16:17:11 | 400 | 333 | XLON | 00154472375TRLO0.1.1 |
21/03/2018 | 16:17:11 | 559 | 333 | XLON | 00154472376TRLO0.1.1 |
21/03/2018 | 16:17:11 | 25 | 333 | XLON | 00154472377TRLO0.1.1 |
21/03/2018 | 16:17:11 | 225 | 333 | XLON | 00154472378TRLO0.1.1 |
21/03/2018 | 16:17:12 | 203 | 333 | XLON | 00154472379TRLO0.1.1 |
21/03/2018 | 16:17:12 | 297 | 333 | XLON | 00154472380TRLO0.1.1 |
21/03/2018 | 16:17:12 | 97 | 333 | XLON | 00154472381TRLO0.1.1 |
21/03/2018 | 16:17:12 | 74 | 332.8 | XLON | 00154472391TRLO0.1.1 |
21/03/2018 | 16:17:12 | 397 | 332.8 | XLON | 00154472392TRLO0.1.1 |
21/03/2018 | 16:17:12 | 266 | 332.8 | XLON | 00154472393TRLO0.1.1 |
21/03/2018 | 16:17:12 | 80 | 332.8 | XLON | 00154472395TRLO0.1.1 |
21/03/2018 | 16:20:03 | 443 | 333.4 | XLON | 00154473482TRLO0.1.1 |
21/03/2018 | 16:22:22 | 53 | 333.4 | XLON | 00154474297TRLO0.1.1 |
21/03/2018 | 16:22:22 | 142 | 333.4 | XLON | 00154474298TRLO0.1.1 |
21/03/2018 | 16:22:24 | 499 | 333.4 | XLON | 00154474304TRLO0.1.1 |
21/03/2018 | 16:23:45 | 509 | 333.2 | XLON | 00154474774TRLO0.1.1 |
21/03/2018 | 16:25:37 | 487 | 333.4 | XLON | 00154475590TRLO0.1.1 |
21/03/2018 | 16:26:40 | 194 | 332.8 | XLON | 00154475944TRLO0.1.1 |
21/03/2018 | 16:27:59 | 131 | 333.4 | XLON | 00154476490TRLO0.1.1 |