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  4. ZPG PLC Share Regulatory News
  5. Transaction in Own Shares

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Transaction in Own Shares

29 Mar 2018 07:00

RNS Number : 3308J
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:

28 March 2018

Number of ordinary shares purchased:

43,733

Highest price paid per share:

339.2000p

Lowest price paid per share:

333.2000p

Volume weighted average price paid per share:

335.8800p

 

 

The Company intends to hold the shares in treasury.

 

Following the purchase of these shares, the Company holds 515,364 of its ordinary shares in treasury and has 438,498,792 ordinary shares in issue (excluding treasury shares). This figure (438,498,792) 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

28/03/2018

08:09:29

16

334.4

XLON

00154887662TRLO0.1.1

28/03/2018

08:09:29

480

334.4

XLON

00154887663TRLO0.1.1

28/03/2018

08:23:37

496

334

XLON

00154888758TRLO0.1.1

28/03/2018

08:23:57

456

333.8

XLON

00154888798TRLO0.1.1

28/03/2018

08:23:57

271

333.8

XLON

00154888799TRLO0.1.1

28/03/2018

08:23:57

185

333.8

XLON

00154888800TRLO0.1.1

28/03/2018

08:26:27

363

334.4

XLON

00154888945TRLO0.1.1

28/03/2018

08:26:27

242

334.2

XLON

00154888946TRLO0.1.1

28/03/2018

08:26:27

185

334.2

XLON

00154888947TRLO0.1.1

28/03/2018

08:40:12

454

335.2

XLON

00154890192TRLO0.1.1

28/03/2018

08:46:47

396

334.6

XLON

00154890852TRLO0.1.1

28/03/2018

09:03:03

460

334.4

XLON

00154892314TRLO0.1.1

28/03/2018

09:28:12

465

334.8

XLON

00154897918TRLO0.1.1

28/03/2018

09:39:12

218

334.8

XLON

00154898653TRLO0.1.1

28/03/2018

09:39:12

5

334.8

XLON

00154898654TRLO0.1.1

28/03/2018

09:41:42

275

334.8

XLON

00154898958TRLO0.1.1

28/03/2018

09:52:42

423

335

XLON

00154899916TRLO0.1.1

28/03/2018

09:52:42

250

335

XLON

00154899917TRLO0.1.1

28/03/2018

09:52:42

218

335

XLON

00154899918TRLO0.1.1

28/03/2018

09:52:42

55

335

XLON

00154899919TRLO0.1.1

28/03/2018

09:54:39

396

336

XLON

00154900057TRLO0.1.1

28/03/2018

09:54:39

26

336

XLON

00154900058TRLO0.1.1

28/03/2018

09:55:13

101

335.8

XLON

00154900119TRLO0.1.1

28/03/2018

10:16:24

337

335.8

XLON

00154901903TRLO0.1.1

28/03/2018

10:21:56

404

336

XLON

00154902363TRLO0.1.1

28/03/2018

10:21:56

26

336

XLON

00154902364TRLO0.1.1

28/03/2018

10:23:40

452

336

XLON

00154902632TRLO0.1.1

28/03/2018

10:33:31

6

335.8

XLON

00154903823TRLO0.1.1

28/03/2018

10:33:31

27

335.8

XLON

00154903824TRLO0.1.1

28/03/2018

10:33:31

250

335.8

XLON

00154903825TRLO0.1.1

28/03/2018

10:34:03

108

335.8

XLON

00154903863TRLO0.1.1

28/03/2018

10:37:41

100

335

XLON

00154904255TRLO0.1.1

28/03/2018

10:37:41

231

335

XLON

00154904256TRLO0.1.1

28/03/2018

10:37:41

118

335

XLON

00154904257TRLO0.1.1

28/03/2018

10:40:51

348

335.2

XLON

00154904452TRLO0.1.1

28/03/2018

10:40:51

46

335.2

XLON

00154904453TRLO0.1.1

28/03/2018

10:48:44

282

334.8

XLON

00154905094TRLO0.1.1

28/03/2018

10:48:44

123

334.8

XLON

00154905095TRLO0.1.1

28/03/2018

11:09:30

96

333.2

XLON

00154907457TRLO0.1.1

28/03/2018

11:09:30

159

333.2

XLON

00154907458TRLO0.1.1

28/03/2018

11:09:30

169

333.2

XLON

00154907459TRLO0.1.1

28/03/2018

11:15:46

633

334.6

XLON

00154908134TRLO0.1.1

28/03/2018

11:15:46

315

334.6

XLON

00154908135TRLO0.1.1

28/03/2018

11:40:24

315

335.2

XLON

00154910461TRLO0.1.1

28/03/2018

11:40:24

342

335.2

XLON

00154910462TRLO0.1.1

28/03/2018

11:40:24

281

335.2

XLON

00154910463TRLO0.1.1

28/03/2018

11:40:24

500

335.2

XLON

00154910464TRLO0.1.1

28/03/2018

11:40:24

625

335.2

XLON

00154910465TRLO0.1.1

28/03/2018

11:40:24

7

335.2

XLON

00154910466TRLO0.1.1

28/03/2018

11:43:03

418

334.8

XLON

00154910714TRLO0.1.1

28/03/2018

11:43:03

488

334.8

XLON

00154910717TRLO0.1.1

28/03/2018

11:53:25

19

334.2

XLON

00154912086TRLO0.1.1

28/03/2018

11:53:25

135

334.2

XLON

00154912087TRLO0.1.1

28/03/2018

11:53:25

250

334.2

XLON

00154912088TRLO0.1.1

28/03/2018

11:53:25

37

334.2

XLON

00154912090TRLO0.1.1

28/03/2018

12:13:48

912

335.4

XLON

00154914070TRLO0.1.1

28/03/2018

12:15:33

35

335.2

XLON

00154914200TRLO0.1.1

28/03/2018

12:30:50

478

335.4

XLON

00154915477TRLO0.1.1

28/03/2018

12:30:50

360

335.4

XLON

00154915478TRLO0.1.1

28/03/2018

12:34:38

469

335.6

XLON

00154915866TRLO0.1.1

28/03/2018

12:52:16

395

336.2

XLON

00154917554TRLO0.1.1

28/03/2018

13:00:09

459

337.4

XLON

00154918462TRLO0.1.1

28/03/2018

13:05:32

441

337.6

XLON

00154919183TRLO0.1.1

28/03/2018

13:10:07

472

336.6

XLON

00154919581TRLO0.1.1

28/03/2018

13:10:07

442

336.6

XLON

00154919582TRLO0.1.1

28/03/2018

13:14:14

18

336.8

XLON

00154920032TRLO0.1.1

28/03/2018

13:18:25

200

337

XLON

00154920500TRLO0.1.1

28/03/2018

13:18:25

289

337

XLON

00154920501TRLO0.1.1

28/03/2018

13:26:18

500

339

XLON

00154921504TRLO0.1.1

28/03/2018

13:26:18

449

339.2

XLON

00154921505TRLO0.1.1

28/03/2018

13:26:18

7

339.2

XLON

00154921506TRLO0.1.1

28/03/2018

13:30:37

501

339.2

XLON

00154922104TRLO0.1.1

28/03/2018

13:34:00

259

338.6

XLON

00154922487TRLO0.1.1

28/03/2018

13:34:00

242

338.6

XLON

00154922488TRLO0.1.1

28/03/2018

13:34:00

375

338.6

XLON

00154922489TRLO0.1.1

28/03/2018

13:44:24

429

338.4

XLON

00154923843TRLO0.1.1

28/03/2018

13:50:32

422

338.8

XLON

00154924839TRLO0.1.1

28/03/2018

13:58:33

369

338.8

XLON

00154925631TRLO0.1.1

28/03/2018

13:58:33

36

338.8

XLON

00154925632TRLO0.1.1

28/03/2018

14:08:43

11

339

XLON

00154927093TRLO0.1.1

28/03/2018

14:08:43

482

339

XLON

00154927094TRLO0.1.1

28/03/2018

14:10:40

335

338.6

XLON

00154927333TRLO0.1.1

28/03/2018

14:10:40

102

338.6

XLON

00154927334TRLO0.1.1

28/03/2018

14:15:44

446

338.4

XLON

00154927937TRLO0.1.1

28/03/2018

14:18:18

10

338.4

XLON

00154928245TRLO0.1.1

28/03/2018

14:27:37

880

338.6

XLON

00154929141TRLO0.1.1

28/03/2018

14:30:40

482

338.2

XLON

00154929473TRLO0.1.1

28/03/2018

14:34:12

419

338.2

XLON

00154930078TRLO0.1.1

28/03/2018

14:36:14

488

337.8

XLON

00154930318TRLO0.1.1

28/03/2018

14:47:48

88

337.2

XLON

00154931919TRLO0.1.1

28/03/2018

14:53:10

484

338.4

XLON

00154932564TRLO0.1.1

28/03/2018

14:56:48

449

337.8

XLON

00154933019TRLO0.1.1

28/03/2018

15:17:22

458

337.6

XLON

00154936160TRLO0.1.1

28/03/2018

15:17:22

403

337.6

XLON

00154936161TRLO0.1.1

28/03/2018

15:17:31

482

336.8

XLON

00154936175TRLO0.1.1

28/03/2018

15:17:31

486

336.8

XLON

00154936176TRLO0.1.1

28/03/2018

15:20:02

225

336.2

XLON

00154936552TRLO0.1.1

28/03/2018

15:20:02

225

336.2

XLON

00154936553TRLO0.1.1

28/03/2018

15:32:13

856

336.4

XLON

00154938632TRLO0.1.1

28/03/2018

15:32:13

407

336.4

XLON

00154938633TRLO0.1.1

28/03/2018

15:32:41

483

336

XLON

00154938721TRLO0.1.1

28/03/2018

15:34:32

100

335.8

XLON

00154939050TRLO0.1.1

28/03/2018

15:34:32

297

335.8

XLON

00154939051TRLO0.1.1

28/03/2018

15:38:18

270

335.2

XLON

00154939631TRLO0.1.1

28/03/2018

15:38:18

127

335.2

XLON

00154939632TRLO0.1.1

28/03/2018

15:45:46

68

335

XLON

00154940914TRLO0.1.1

28/03/2018

15:45:46

324

335

XLON

00154940915TRLO0.1.1

28/03/2018

15:50:27

443

334.8

XLON

00154941937TRLO0.1.1

28/03/2018

15:53:53

409

334.8

XLON

00154942888TRLO0.1.1

28/03/2018

15:57:56

497

335.2

XLON

00154943649TRLO0.1.1

28/03/2018

16:00:31

443

335.8

XLON

00154944460TRLO0.1.1

28/03/2018

16:03:10

441

335.2

XLON

00154945138TRLO0.1.1

28/03/2018

16:05:25

489

335

XLON

00154945686TRLO0.1.1

28/03/2018

16:05:25

208

335

XLON

00154945687TRLO0.1.1

28/03/2018

16:05:25

127

335

XLON

00154945688TRLO0.1.1

28/03/2018

16:05:25

90

335

XLON

00154945689TRLO0.1.1

28/03/2018

16:08:04

406

335

XLON

00154946432TRLO0.1.1

28/03/2018

16:08:14

170

334.8

XLON

00154946477TRLO0.1.1

28/03/2018

16:08:14

247

334.8

XLON

00154946479TRLO0.1.1

28/03/2018

16:14:29

456

335.2

XLON

00154948078TRLO0.1.1

28/03/2018

16:14:29

468

335.2

XLON

00154948079TRLO0.1.1

28/03/2018

16:16:01

281

334.6

XLON

00154948536TRLO0.1.1

28/03/2018

16:16:01

126

334.6

XLON

00154948537TRLO0.1.1

28/03/2018

16:18:35

806

334.4

XLON

00154949051TRLO0.1.1

28/03/2018

16:22:27

922

335

XLON

00154949891TRLO0.1.1

28/03/2018

16:24:13

313

334.6

XLON

00154950284TRLO0.1.1

28/03/2018

16:24:13

154

334.6

XLON

00154950285TRLO0.1.1

28/03/2018

16:24:13

346

334.6

XLON

00154950286TRLO0.1.1

28/03/2018

16:24:13

94

334.6

XLON

00154950287TRLO0.1.1

28/03/2018

16:26:06

149

334.4

XLON

00154950670TRLO0.1.1

28/03/2018

16:26:06

671

334.4

XLON

00154950671TRLO0.1.1

28/03/2018

16:26:29

101

334.4

XLON

00154950719TRLO0.1.1

28/03/2018

16:26:29

403

334.4

XLON

00154950720TRLO0.1.1

28/03/2018

16:28:01

504

334.8

XLON

00154950961TRLO0.1.1

28/03/2018

16:29:05

4

334.6

XLON

00154951133TRLO0.1.1

28/03/2018

16:29:09

1

334.6

XLON

00154951148TRLO0.1.1

28/03/2018

16:29:40

291

334.6

XLON

00154951734TRLO0.1.1

28/03/2018

16:29:40

214

334.6

XLON

00154951735TRLO0.1.1

28/03/2018

16:29:40

388

334.6

XLON

00154951736TRLO0.1.1

28/03/2018

16:29:50

542

334.6

XLON

00154952322TRLO0.1.1

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFKFDDNBKBONB
12345678910
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
12345678910

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