27 Mar 2018 07:00
27 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: | 26 March 2018 |
Number of ordinary shares purchased: | 52,920 |
Highest price paid per share: | 335.2000p |
Lowest price paid per share: | 329.8000p |
Volume weighted average price paid per share: | 332.5200p |
The Company intends to hold the shares in treasury.
Following the purchase of these shares, the Company holds 412,162 of its ordinary shares in treasury and has 438,601,994 ordinary shares in issue (excluding treasury shares). This figure (438,601,994) 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 |
26/03/2018 | 08:22:00 | 75 | 331 | XLON | 00154689275TRLO0.1.1 |
26/03/2018 | 08:22:00 | 274 | 331 | XLON | 00154689276TRLO0.1.1 |
26/03/2018 | 08:22:00 | 67 | 331 | XLON | 00154689277TRLO0.1.1 |
26/03/2018 | 08:22:00 | 11 | 331 | XLON | 00154689278TRLO0.1.1 |
26/03/2018 | 08:25:13 | 236 | 332.4 | XLON | 00154689650TRLO0.1.1 |
26/03/2018 | 08:25:13 | 88 | 332.4 | XLON | 00154689651TRLO0.1.1 |
26/03/2018 | 08:25:13 | 139 | 332.4 | XLON | 00154689652TRLO0.1.1 |
26/03/2018 | 08:25:23 | 451 | 333.4 | XLON | 00154689675TRLO0.1.1 |
26/03/2018 | 08:35:14 | 103 | 334.6 | XLON | 00154690830TRLO0.1.1 |
26/03/2018 | 08:35:14 | 225 | 334.6 | XLON | 00154690831TRLO0.1.1 |
26/03/2018 | 08:35:14 | 119 | 334.6 | XLON | 00154690832TRLO0.1.1 |
26/03/2018 | 08:38:16 | 454 | 333.4 | XLON | 00154691067TRLO0.1.1 |
26/03/2018 | 08:43:41 | 456 | 333.4 | XLON | 00154691874TRLO0.1.1 |
26/03/2018 | 08:43:53 | 465 | 332.8 | XLON | 00154691888TRLO0.1.1 |
26/03/2018 | 08:50:51 | 100 | 332.6 | XLON | 00154692682TRLO0.1.1 |
26/03/2018 | 08:50:51 | 132 | 332.6 | XLON | 00154692683TRLO0.1.1 |
26/03/2018 | 08:50:51 | 229 | 332.6 | XLON | 00154692684TRLO0.1.1 |
26/03/2018 | 09:05:44 | 462 | 332.2 | XLON | 00154694161TRLO0.1.1 |
26/03/2018 | 09:21:57 | 179 | 332.4 | XLON | 00154695782TRLO0.1.1 |
26/03/2018 | 09:21:57 | 98 | 332.4 | XLON | 00154695783TRLO0.1.1 |
26/03/2018 | 09:21:57 | 184 | 332.4 | XLON | 00154695784TRLO0.1.1 |
26/03/2018 | 09:39:28 | 388 | 332.6 | XLON | 00154698485TRLO0.1.1 |
26/03/2018 | 09:39:28 | 67 | 332.6 | XLON | 00154698486TRLO0.1.1 |
26/03/2018 | 10:10:23 | 507 | 330.6 | XLON | 00154701837TRLO0.1.1 |
26/03/2018 | 10:17:20 | 196 | 330.8 | XLON | 00154702492TRLO0.1.1 |
26/03/2018 | 10:18:32 | 268 | 330.8 | XLON | 00154702583TRLO0.1.1 |
26/03/2018 | 10:32:48 | 400 | 329.8 | XLON | 00154703505TRLO0.1.1 |
26/03/2018 | 10:53:38 | 500 | 330.8 | XLON | 00154705645TRLO0.1.1 |
26/03/2018 | 10:53:38 | 197 | 331 | XLON | 00154705646TRLO0.1.1 |
26/03/2018 | 10:53:38 | 275 | 331 | XLON | 00154705647TRLO0.1.1 |
26/03/2018 | 10:55:31 | 468 | 330.6 | XLON | 00154705771TRLO0.1.1 |
26/03/2018 | 10:59:15 | 396 | 330.8 | XLON | 00154706089TRLO0.1.1 |
26/03/2018 | 10:59:21 | 107 | 330.8 | XLON | 00154706092TRLO0.1.1 |
26/03/2018 | 11:10:25 | 462 | 331 | XLON | 00154707002TRLO0.1.1 |
26/03/2018 | 11:27:32 | 1002 | 332 | XLON | 00154708580TRLO0.1.1 |
26/03/2018 | 11:36:20 | 504 | 332.2 | XLON | 00154709437TRLO0.1.1 |
26/03/2018 | 11:40:16 | 400 | 332.4 | XLON | 00154709715TRLO0.1.1 |
26/03/2018 | 11:40:16 | 34 | 332.4 | XLON | 00154709716TRLO0.1.1 |
26/03/2018 | 11:44:33 | 449 | 332.6 | XLON | 00154710127TRLO0.1.1 |
26/03/2018 | 11:59:16 | 394 | 334 | XLON | 00154711546TRLO0.1.1 |
26/03/2018 | 12:07:46 | 489 | 334.4 | XLON | 00154712424TRLO0.1.1 |
26/03/2018 | 12:16:45 | 500 | 335.2 | XLON | 00154713304TRLO0.1.1 |
26/03/2018 | 12:16:45 | 133 | 335.2 | XLON | 00154713305TRLO0.1.1 |
26/03/2018 | 12:16:46 | 343 | 335.2 | XLON | 00154713307TRLO0.1.1 |
26/03/2018 | 12:18:18 | 467 | 335 | XLON | 00154713443TRLO0.1.1 |
26/03/2018 | 12:25:36 | 397 | 334.6 | XLON | 00154714124TRLO0.1.1 |
26/03/2018 | 12:28:31 | 299 | 335 | XLON | 00154714359TRLO0.1.1 |
26/03/2018 | 12:28:31 | 104 | 335 | XLON | 00154714360TRLO0.1.1 |
26/03/2018 | 12:43:02 | 421 | 334.6 | XLON | 00154715699TRLO0.1.1 |
26/03/2018 | 12:46:35 | 83 | 335 | XLON | 00154716015TRLO0.1.1 |
26/03/2018 | 12:46:35 | 225 | 335 | XLON | 00154716016TRLO0.1.1 |
26/03/2018 | 12:46:35 | 167 | 335 | XLON | 00154716017TRLO0.1.1 |
26/03/2018 | 13:01:01 | 406 | 333.6 | XLON | 00154717571TRLO0.1.1 |
26/03/2018 | 13:01:01 | 55 | 333.6 | XLON | 00154717572TRLO0.1.1 |
26/03/2018 | 13:02:11 | 414 | 333.4 | XLON | 00154717658TRLO0.1.1 |
26/03/2018 | 13:13:09 | 100 | 333.4 | XLON | 00154718993TRLO0.1.1 |
26/03/2018 | 13:13:28 | 347 | 333.4 | XLON | 00154719030TRLO0.1.1 |
26/03/2018 | 13:24:49 | 413 | 332.8 | XLON | 00154719963TRLO0.1.1 |
26/03/2018 | 13:29:54 | 260 | 333.8 | XLON | 00154720431TRLO0.1.1 |
26/03/2018 | 13:29:54 | 145 | 333.8 | XLON | 00154720432TRLO0.1.1 |
26/03/2018 | 13:32:16 | 423 | 333.8 | XLON | 00154720674TRLO0.1.1 |
26/03/2018 | 13:42:39 | 208 | 334.4 | XLON | 00154721751TRLO0.1.1 |
26/03/2018 | 13:42:39 | 216 | 334.4 | XLON | 00154721753TRLO0.1.1 |
26/03/2018 | 13:55:26 | 40 | 334.4 | XLON | 00154723000TRLO0.1.1 |
26/03/2018 | 13:55:26 | 231 | 334.4 | XLON | 00154723001TRLO0.1.1 |
26/03/2018 | 13:55:26 | 133 | 334.4 | XLON | 00154723002TRLO0.1.1 |
26/03/2018 | 13:56:55 | 413 | 333.4 | XLON | 00154723080TRLO0.1.1 |
26/03/2018 | 14:01:20 | 423 | 333.8 | XLON | 00154723534TRLO0.1.1 |
26/03/2018 | 14:08:37 | 369 | 333.4 | XLON | 00154724247TRLO0.1.1 |
26/03/2018 | 14:13:12 | 822 | 333.4 | XLON | 00154724547TRLO0.1.1 |
26/03/2018 | 14:15:24 | 429 | 333 | XLON | 00154724730TRLO0.1.1 |
26/03/2018 | 14:15:24 | 65 | 333 | XLON | 00154724731TRLO0.1.1 |
26/03/2018 | 14:30:35 | 409 | 332.8 | XLON | 00154726054TRLO0.1.1 |
26/03/2018 | 14:33:31 | 444 | 333.2 | XLON | 00154726488TRLO0.1.1 |
26/03/2018 | 14:38:13 | 143 | 333.2 | XLON | 00154727099TRLO0.1.1 |
26/03/2018 | 14:38:13 | 300 | 333.2 | XLON | 00154727100TRLO0.1.1 |
26/03/2018 | 14:40:42 | 392 | 333.8 | XLON | 00154727352TRLO0.1.1 |
26/03/2018 | 14:40:42 | 56 | 333.8 | XLON | 00154727353TRLO0.1.1 |
26/03/2018 | 14:44:20 | 401 | 333.4 | XLON | 00154728091TRLO0.1.1 |
26/03/2018 | 14:48:07 | 90 | 333.2 | XLON | 00154728584TRLO0.1.1 |
26/03/2018 | 14:48:07 | 370 | 333.2 | XLON | 00154728585TRLO0.1.1 |
26/03/2018 | 14:53:03 | 818 | 332.8 | XLON | 00154729894TRLO0.1.1 |
26/03/2018 | 14:58:41 | 424 | 332.6 | XLON | 00154731283TRLO0.1.1 |
26/03/2018 | 15:02:14 | 432 | 333 | XLON | 00154733300TRLO0.1.1 |
26/03/2018 | 15:02:50 | 33 | 332.6 | XLON | 00154733431TRLO0.1.1 |
26/03/2018 | 15:02:50 | 429 | 332.6 | XLON | 00154733432TRLO0.1.1 |
26/03/2018 | 15:08:48 | 447 | 332.4 | XLON | 00154735096TRLO0.1.1 |
26/03/2018 | 15:10:29 | 456 | 332.6 | XLON | 00154735466TRLO0.1.1 |
26/03/2018 | 15:11:03 | 415 | 332.2 | XLON | 00154735621TRLO0.1.1 |
26/03/2018 | 15:13:57 | 864 | 332 | XLON | 00154736312TRLO0.1.1 |
26/03/2018 | 15:19:50 | 586 | 332.2 | XLON | 00154737789TRLO0.1.1 |
26/03/2018 | 15:19:50 | 400 | 332.2 | XLON | 00154737790TRLO0.1.1 |
26/03/2018 | 15:20:01 | 374 | 331.8 | XLON | 00154737830TRLO0.1.1 |
26/03/2018 | 15:20:01 | 31 | 331.8 | XLON | 00154737831TRLO0.1.1 |
26/03/2018 | 15:25:08 | 500 | 331.8 | XLON | 00154739090TRLO0.1.1 |
26/03/2018 | 15:25:08 | 14 | 331.8 | XLON | 00154739091TRLO0.1.1 |
26/03/2018 | 15:25:08 | 518 | 331.8 | XLON | 00154739092TRLO0.1.1 |
26/03/2018 | 15:25:23 | 91 | 331.6 | XLON | 00154739216TRLO0.1.1 |
26/03/2018 | 15:25:23 | 371 | 331.6 | XLON | 00154739218TRLO0.1.1 |
26/03/2018 | 15:29:34 | 442 | 332 | XLON | 00154740391TRLO0.1.1 |
26/03/2018 | 15:34:11 | 812 | 331.8 | XLON | 00154741763TRLO0.1.1 |
26/03/2018 | 15:35:57 | 447 | 331.8 | XLON | 00154742325TRLO0.1.1 |
26/03/2018 | 15:38:46 | 518 | 332 | XLON | 00154743140TRLO0.1.1 |
26/03/2018 | 15:42:01 | 400 | 332 | XLON | 00154744102TRLO0.1.1 |
26/03/2018 | 15:44:21 | 49 | 332 | XLON | 00154744809TRLO0.1.1 |
26/03/2018 | 15:44:31 | 193 | 331.8 | XLON | 00154744838TRLO0.1.1 |
26/03/2018 | 15:44:31 | 208 | 331.8 | XLON | 00154744839TRLO0.1.1 |
26/03/2018 | 15:50:31 | 500 | 332 | XLON | 00154746924TRLO0.1.1 |
26/03/2018 | 15:50:31 | 817 | 332 | XLON | 00154746925TRLO0.1.1 |
26/03/2018 | 15:54:35 | 1413 | 332.6 | XLON | 00154748151TRLO0.1.1 |
26/03/2018 | 15:55:36 | 454 | 332.6 | XLON | 00154748458TRLO0.1.1 |
26/03/2018 | 15:58:27 | 413 | 332.4 | XLON | 00154749237TRLO0.1.1 |
26/03/2018 | 15:58:36 | 641 | 332.4 | XLON | 00154749286TRLO0.1.1 |
26/03/2018 | 15:58:36 | 221 | 332.4 | XLON | 00154749287TRLO0.1.1 |
26/03/2018 | 16:00:06 | 900 | 332.2 | XLON | 00154749753TRLO0.1.1 |
26/03/2018 | 16:00:06 | 16 | 332.2 | XLON | 00154749755TRLO0.1.1 |
26/03/2018 | 16:03:18 | 236 | 332.6 | XLON | 00154750737TRLO0.1.1 |
26/03/2018 | 16:03:18 | 412 | 332.6 | XLON | 00154750738TRLO0.1.1 |
26/03/2018 | 16:03:18 | 276 | 332.6 | XLON | 00154750739TRLO0.1.1 |
26/03/2018 | 16:03:18 | 252 | 332.6 | XLON | 00154750740TRLO0.1.1 |
26/03/2018 | 16:03:18 | 312 | 332.6 | XLON | 00154750741TRLO0.1.1 |
26/03/2018 | 16:05:08 | 1236 | 332.8 | XLON | 00154751372TRLO0.1.1 |
26/03/2018 | 16:05:08 | 409 | 332.8 | XLON | 00154751373TRLO0.1.1 |
26/03/2018 | 16:09:23 | 57 | 332.6 | XLON | 00154753021TRLO0.1.1 |
26/03/2018 | 16:09:23 | 98 | 332.6 | XLON | 00154753022TRLO0.1.1 |
26/03/2018 | 16:09:23 | 169 | 332.6 | XLON | 00154753023TRLO0.1.1 |
26/03/2018 | 16:09:23 | 38 | 332.6 | XLON | 00154753024TRLO0.1.1 |
26/03/2018 | 16:09:23 | 94 | 332.6 | XLON | 00154753025TRLO0.1.1 |
26/03/2018 | 16:10:11 | 477 | 331.6 | XLON | 00154753350TRLO0.1.1 |
26/03/2018 | 16:10:11 | 463 | 331.6 | XLON | 00154753351TRLO0.1.1 |
26/03/2018 | 16:12:39 | 353 | 331.6 | XLON | 00154754209TRLO0.1.1 |
26/03/2018 | 16:12:39 | 16 | 331.6 | XLON | 00154754210TRLO0.1.1 |
26/03/2018 | 16:12:39 | 128 | 331.6 | XLON | 00154754211TRLO0.1.1 |
26/03/2018 | 16:14:09 | 519 | 331.6 | XLON | 00154754652TRLO0.1.1 |
26/03/2018 | 16:14:47 | 147 | 331.6 | XLON | 00154754860TRLO0.1.1 |
26/03/2018 | 16:14:47 | 281 | 331.6 | XLON | 00154754863TRLO0.1.1 |
26/03/2018 | 16:16:18 | 505 | 331 | XLON | 00154755402TRLO0.1.1 |
26/03/2018 | 16:19:01 | 873 | 331.6 | XLON | 00154756649TRLO0.1.1 |
26/03/2018 | 16:19:01 | 97 | 331.6 | XLON | 00154756650TRLO0.1.1 |
26/03/2018 | 16:20:06 | 467 | 331.4 | XLON | 00154756981TRLO0.1.1 |
26/03/2018 | 16:20:06 | 193 | 331.4 | XLON | 00154756983TRLO0.1.1 |
26/03/2018 | 16:20:06 | 112 | 331.4 | XLON | 00154756985TRLO0.1.1 |
26/03/2018 | 16:20:06 | 250 | 331.4 | XLON | 00154756987TRLO0.1.1 |
26/03/2018 | 16:21:41 | 512 | 331.8 | XLON | 00154757544TRLO0.1.1 |
26/03/2018 | 16:22:49 | 303 | 331.6 | XLON | 00154757817TRLO0.1.1 |
26/03/2018 | 16:22:49 | 414 | 331.6 | XLON | 00154757818TRLO0.1.1 |
26/03/2018 | 16:22:49 | 199 | 331.6 | XLON | 00154757819TRLO0.1.1 |
26/03/2018 | 16:24:59 | 465 | 332 | XLON | 00154758730TRLO0.1.1 |
26/03/2018 | 16:27:36 | 1985 | 332.4 | XLON | 00154759355TRLO0.1.1 |
26/03/2018 | 16:27:50 | 500 | 332.4 | XLON | 00154759416TRLO0.1.1 |
26/03/2018 | 16:27:50 | 292 | 332.4 | XLON | 00154759418TRLO0.1.1 |
26/03/2018 | 16:28:30 | 427 | 332.4 | XLON | 00154759582TRLO0.1.1 |