23 Mar 2018 07:00
23 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: 22 March 2018
Number of ordinary shares purchased: 62,484
Highest price paid per share: 333.8000p
Lowest price paid per share: 327.6000p
Volume weighted average price paid per share: 329.4600p
The Company intends to hold the shares in treasury.
Following the purchase of these shares, the Company holds 287,242 of its ordinary shares in treasury and has 438,726,914 ordinary shares in issue (excluding treasury shares). This figure (438,726,914) 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 |
22/03/2018 | 08:07:34 | 466 | 330.6 | XLON | 00154509640TRLO0.1.1 |
22/03/2018 | 08:30:46 | 418 | 331.6 | XLON | 00154512418TRLO0.1.1 |
22/03/2018 | 08:33:48 | 446 | 331.6 | XLON | 00154512799TRLO0.1.1 |
22/03/2018 | 08:36:11 | 152 | 331.4 | XLON | 00154513025TRLO0.1.1 |
22/03/2018 | 08:46:02 | 403 | 331.4 | XLON | 00154513895TRLO0.1.1 |
22/03/2018 | 08:49:42 | 340 | 332 | XLON | 00154514205TRLO0.1.1 |
22/03/2018 | 08:53:48 | 163 | 333.2 | XLON | 00154514558TRLO0.1.1 |
22/03/2018 | 08:53:48 | 497 | 333.2 | XLON | 00154514559TRLO0.1.1 |
22/03/2018 | 08:56:00 | 409 | 333.8 | XLON | 00154514757TRLO0.1.1 |
22/03/2018 | 08:56:00 | 470 | 333.8 | XLON | 00154514758TRLO0.1.1 |
22/03/2018 | 08:56:00 | 145 | 333.8 | XLON | 00154514759TRLO0.1.1 |
22/03/2018 | 08:56:00 | 311 | 333.8 | XLON | 00154514760TRLO0.1.1 |
22/03/2018 | 08:59:15 | 159 | 333.6 | XLON | 00154515019TRLO0.1.1 |
22/03/2018 | 08:59:15 | 272 | 333.6 | XLON | 00154515020TRLO0.1.1 |
22/03/2018 | 08:59:15 | 425 | 333.6 | XLON | 00154515021TRLO0.1.1 |
22/03/2018 | 09:03:00 | 456 | 333 | XLON | 00154515430TRLO0.1.1 |
22/03/2018 | 09:04:33 | 397 | 332.2 | XLON | 00154515570TRLO0.1.1 |
22/03/2018 | 09:09:32 | 458 | 331.8 | XLON | 00154515983TRLO0.1.1 |
22/03/2018 | 09:28:31 | 496 | 331.2 | XLON | 00154518082TRLO0.1.1 |
22/03/2018 | 09:45:14 | 77 | 331.6 | XLON | 00154521676TRLO0.1.1 |
22/03/2018 | 09:45:14 | 333 | 331.6 | XLON | 00154521677TRLO0.1.1 |
22/03/2018 | 09:46:21 | 47 | 331.4 | XLON | 00154521790TRLO0.1.1 |
22/03/2018 | 09:55:26 | 147 | 331.6 | XLON | 00154522817TRLO0.1.1 |
22/03/2018 | 09:55:26 | 76 | 331.6 | XLON | 00154522818TRLO0.1.1 |
22/03/2018 | 09:55:27 | 263 | 331.6 | XLON | 00154522820TRLO0.1.1 |
22/03/2018 | 10:07:13 | 491 | 331.8 | XLON | 00154524066TRLO0.1.1 |
22/03/2018 | 10:28:27 | 399 | 331.2 | XLON | 00154525714TRLO0.1.1 |
22/03/2018 | 11:08:51 | 238 | 331.6 | XLON | 00154529036TRLO0.1.1 |
22/03/2018 | 11:08:51 | 206 | 331.6 | XLON | 00154529037TRLO0.1.1 |
22/03/2018 | 11:13:18 | 13 | 331.4 | XLON | 00154529580TRLO0.1.1 |
22/03/2018 | 11:13:18 | 408 | 331.4 | XLON | 00154529581TRLO0.1.1 |
22/03/2018 | 11:18:50 | 53 | 330.8 | XLON | 00154530113TRLO0.1.1 |
22/03/2018 | 11:18:50 | 384 | 330.8 | XLON | 00154530114TRLO0.1.1 |
22/03/2018 | 11:27:39 | 69 | 330.4 | XLON | 00154530751TRLO0.1.1 |
22/03/2018 | 11:27:39 | 322 | 330.4 | XLON | 00154530752TRLO0.1.1 |
22/03/2018 | 11:36:29 | 403 | 330.6 | XLON | 00154531670TRLO0.1.1 |
22/03/2018 | 11:40:12 | 95 | 330.2 | XLON | 00154532059TRLO0.1.1 |
22/03/2018 | 11:40:12 | 323 | 330.2 | XLON | 00154532060TRLO0.1.1 |
22/03/2018 | 11:56:32 | 257 | 329.2 | XLON | 00154533906TRLO0.1.1 |
22/03/2018 | 11:56:32 | 195 | 329.2 | XLON | 00154533907TRLO0.1.1 |
22/03/2018 | 11:58:54 | 311 | 330.6 | XLON | 00154534079TRLO0.1.1 |
22/03/2018 | 11:58:54 | 607 | 330.6 | XLON | 00154534080TRLO0.1.1 |
22/03/2018 | 12:07:51 | 195 | 330.8 | XLON | 00154535121TRLO0.1.1 |
22/03/2018 | 12:07:51 | 870 | 330.8 | XLON | 00154535122TRLO0.1.1 |
22/03/2018 | 12:10:22 | 870 | 331.2 | XLON | 00154535403TRLO0.1.1 |
22/03/2018 | 12:11:03 | 368 | 330.8 | XLON | 00154535514TRLO0.1.1 |
22/03/2018 | 12:11:03 | 29 | 330.8 | XLON | 00154535515TRLO0.1.1 |
22/03/2018 | 12:16:46 | 452 | 330.6 | XLON | 00154535984TRLO0.1.1 |
22/03/2018 | 12:16:46 | 484 | 330.6 | XLON | 00154535985TRLO0.1.1 |
22/03/2018 | 12:24:21 | 300 | 330.6 | XLON | 00154536788TRLO0.1.1 |
22/03/2018 | 12:24:21 | 78 | 330.6 | XLON | 00154536798TRLO0.1.1 |
22/03/2018 | 12:24:21 | 51 | 330.6 | XLON | 00154536802TRLO0.1.1 |
22/03/2018 | 12:32:57 | 409 | 330.2 | XLON | 00154537897TRLO0.1.1 |
22/03/2018 | 12:52:06 | 509 | 329.8 | XLON | 00154539861TRLO0.1.1 |
22/03/2018 | 12:59:56 | 466 | 329.2 | XLON | 00154540411TRLO0.1.1 |
22/03/2018 | 13:12:40 | 147 | 329 | XLON | 00154541392TRLO0.1.1 |
22/03/2018 | 13:12:40 | 255 | 329.2 | XLON | 00154541393TRLO0.1.1 |
22/03/2018 | 13:21:03 | 493 | 329.8 | XLON | 00154542170TRLO0.1.1 |
22/03/2018 | 13:26:52 | 404 | 329.4 | XLON | 00154542628TRLO0.1.1 |
22/03/2018 | 13:31:39 | 183 | 329.4 | XLON | 00154543458TRLO0.1.1 |
22/03/2018 | 13:31:39 | 221 | 329.4 | XLON | 00154543460TRLO0.1.1 |
22/03/2018 | 13:35:19 | 288 | 329 | XLON | 00154544185TRLO0.1.1 |
22/03/2018 | 13:35:19 | 163 | 329 | XLON | 00154544186TRLO0.1.1 |
22/03/2018 | 13:41:50 | 446 | 329 | XLON | 00154545027TRLO0.1.1 |
22/03/2018 | 13:51:32 | 429 | 329 | XLON | 00154546465TRLO0.1.1 |
22/03/2018 | 13:58:20 | 474 | 328.8 | XLON | 00154547451TRLO0.1.1 |
22/03/2018 | 14:02:39 | 174 | 328.4 | XLON | 00154548272TRLO0.1.1 |
22/03/2018 | 14:02:39 | 247 | 328.4 | XLON | 00154548273TRLO0.1.1 |
22/03/2018 | 14:06:51 | 509 | 329 | XLON | 00154549126TRLO0.1.1 |
22/03/2018 | 14:06:51 | 519 | 329 | XLON | 00154549127TRLO0.1.1 |
22/03/2018 | 14:11:13 | 325 | 328.8 | XLON | 00154549956TRLO0.1.1 |
22/03/2018 | 14:11:13 | 104 | 328.8 | XLON | 00154549957TRLO0.1.1 |
22/03/2018 | 14:11:13 | 462 | 328.8 | XLON | 00154549958TRLO0.1.1 |
22/03/2018 | 14:11:13 | 483 | 328.8 | XLON | 00154549959TRLO0.1.1 |
22/03/2018 | 14:15:20 | 431 | 328.8 | XLON | 00154550559TRLO0.1.1 |
22/03/2018 | 14:24:24 | 65 | 328.6 | XLON | 00154552087TRLO0.1.1 |
22/03/2018 | 14:24:24 | 389 | 328.6 | XLON | 00154552088TRLO0.1.1 |
22/03/2018 | 14:30:33 | 60 | 328.6 | XLON | 00154553197TRLO0.1.1 |
22/03/2018 | 14:30:33 | 432 | 328.6 | XLON | 00154553198TRLO0.1.1 |
22/03/2018 | 14:31:44 | 326 | 328.2 | XLON | 00154553815TRLO0.1.1 |
22/03/2018 | 14:31:44 | 138 | 328.2 | XLON | 00154553816TRLO0.1.1 |
22/03/2018 | 14:33:11 | 27 | 328.2 | XLON | 00154554052TRLO0.1.1 |
22/03/2018 | 14:33:11 | 291 | 328.2 | XLON | 00154554053TRLO0.1.1 |
22/03/2018 | 14:33:33 | 406 | 329 | XLON | 00154554235TRLO0.1.1 |
22/03/2018 | 14:33:35 | 502 | 329 | XLON | 00154554241TRLO0.1.1 |
22/03/2018 | 14:33:36 | 1644 | 329.2 | XLON | 00154554243TRLO0.1.1 |
22/03/2018 | 14:33:36 | 310 | 329.2 | XLON | 00154554244TRLO0.1.1 |
22/03/2018 | 14:33:36 | 286 | 329.2 | XLON | 00154554245TRLO0.1.1 |
22/03/2018 | 14:43:40 | 475 | 329.4 | XLON | 00154556718TRLO0.1.1 |
22/03/2018 | 14:43:41 | 230 | 329.4 | XLON | 00154556719TRLO0.1.1 |
22/03/2018 | 14:45:26 | 284 | 329.6 | XLON | 00154557078TRLO0.1.1 |
22/03/2018 | 14:45:26 | 255 | 329.6 | XLON | 00154557079TRLO0.1.1 |
22/03/2018 | 14:45:26 | 300 | 329.6 | XLON | 00154557080TRLO0.1.1 |
22/03/2018 | 14:45:26 | 300 | 329.6 | XLON | 00154557081TRLO0.1.1 |
22/03/2018 | 14:45:26 | 408 | 329.6 | XLON | 00154557082TRLO0.1.1 |
22/03/2018 | 14:45:26 | 73 | 329.6 | XLON | 00154557083TRLO0.1.1 |
22/03/2018 | 14:45:26 | 117 | 329.6 | XLON | 00154557085TRLO0.1.1 |
22/03/2018 | 14:45:26 | 230 | 329.6 | XLON | 00154557087TRLO0.1.1 |
22/03/2018 | 14:45:26 | 94 | 329.6 | XLON | 00154557088TRLO0.1.1 |
22/03/2018 | 14:45:53 | 451 | 329.6 | XLON | 00154557161TRLO0.1.1 |
22/03/2018 | 14:45:54 | 504 | 329.6 | XLON | 00154557162TRLO0.1.1 |
22/03/2018 | 14:46:27 | 69 | 329.2 | XLON | 00154557247TRLO0.1.1 |
22/03/2018 | 14:46:28 | 372 | 329.2 | XLON | 00154557248TRLO0.1.1 |
22/03/2018 | 14:50:57 | 115 | 329 | XLON | 00154557947TRLO0.1.1 |
22/03/2018 | 14:50:57 | 300 | 329 | XLON | 00154557948TRLO0.1.1 |
22/03/2018 | 14:50:57 | 9 | 329 | XLON | 00154557949TRLO0.1.1 |
22/03/2018 | 14:58:02 | 433 | 329 | XLON | 00154559012TRLO0.1.1 |
22/03/2018 | 14:58:02 | 403 | 329 | XLON | 00154559013TRLO0.1.1 |
22/03/2018 | 14:58:02 | 32 | 329 | XLON | 00154559014TRLO0.1.1 |
22/03/2018 | 15:07:36 | 287 | 329.2 | XLON | 00154560500TRLO0.1.1 |
22/03/2018 | 15:07:36 | 132 | 329.2 | XLON | 00154560501TRLO0.1.1 |
22/03/2018 | 15:13:14 | 139 | 329.4 | XLON | 00154561622TRLO0.1.1 |
22/03/2018 | 15:13:14 | 274 | 329.4 | XLON | 00154561623TRLO0.1.1 |
22/03/2018 | 15:15:18 | 418 | 329 | XLON | 00154561984TRLO0.1.1 |
22/03/2018 | 15:24:40 | 277 | 329 | XLON | 00154563954TRLO0.1.1 |
22/03/2018 | 15:24:40 | 142 | 329 | XLON | 00154563955TRLO0.1.1 |
22/03/2018 | 15:28:54 | 280 | 328 | XLON | 00154564813TRLO0.1.1 |
22/03/2018 | 15:29:44 | 177 | 328 | XLON | 00154565006TRLO0.1.1 |
22/03/2018 | 15:32:08 | 419 | 328 | XLON | 00154565464TRLO0.1.1 |
22/03/2018 | 15:32:08 | 16 | 328 | XLON | 00154565465TRLO0.1.1 |
22/03/2018 | 15:32:18 | 440 | 328.2 | XLON | 00154565507TRLO0.1.1 |
22/03/2018 | 15:36:24 | 500 | 328.8 | XLON | 00154566735TRLO0.1.1 |
22/03/2018 | 15:36:24 | 360 | 328.8 | XLON | 00154566736TRLO0.1.1 |
22/03/2018 | 15:36:24 | 480 | 328.8 | XLON | 00154566737TRLO0.1.1 |
22/03/2018 | 15:36:24 | 300 | 328.8 | XLON | 00154566738TRLO0.1.1 |
22/03/2018 | 15:36:24 | 432 | 328.8 | XLON | 00154566739TRLO0.1.1 |
22/03/2018 | 15:39:27 | 54 | 328.4 | XLON | 00154567274TRLO0.1.1 |
22/03/2018 | 15:39:27 | 173 | 328.4 | XLON | 00154567275TRLO0.1.1 |
22/03/2018 | 15:39:27 | 207 | 328.4 | XLON | 00154567276TRLO0.1.1 |
22/03/2018 | 15:40:26 | 487 | 328.4 | XLON | 00154567480TRLO0.1.1 |
22/03/2018 | 15:40:26 | 516 | 328.4 | XLON | 00154567481TRLO0.1.1 |
22/03/2018 | 15:42:45 | 500 | 328.2 | XLON | 00154568175TRLO0.1.1 |
22/03/2018 | 15:42:45 | 250 | 328.2 | XLON | 00154568176TRLO0.1.1 |
22/03/2018 | 15:42:52 | 248 | 328.2 | XLON | 00154568215TRLO0.1.1 |
22/03/2018 | 15:42:52 | 402 | 328.2 | XLON | 00154568216TRLO0.1.1 |
22/03/2018 | 15:43:31 | 453 | 328 | XLON | 00154568451TRLO0.1.1 |
22/03/2018 | 15:43:31 | 45 | 328 | XLON | 00154568452TRLO0.1.1 |
22/03/2018 | 15:43:31 | 446 | 328 | XLON | 00154568453TRLO0.1.1 |
22/03/2018 | 15:47:19 | 162 | 327.6 | XLON | 00154569456TRLO0.1.1 |
22/03/2018 | 15:47:19 | 284 | 327.6 | XLON | 00154569457TRLO0.1.1 |
22/03/2018 | 15:50:00 | 434 | 328 | XLON | 00154570159TRLO0.1.1 |
22/03/2018 | 15:54:01 | 500 | 328.2 | XLON | 00154571389TRLO0.1.1 |
22/03/2018 | 15:54:01 | 310 | 328.2 | XLON | 00154571390TRLO0.1.1 |
22/03/2018 | 15:54:01 | 98 | 328.2 | XLON | 00154571391TRLO0.1.1 |
22/03/2018 | 15:54:01 | 300 | 328.2 | XLON | 00154571392TRLO0.1.1 |
22/03/2018 | 15:54:02 | 43 | 328.2 | XLON | 00154571393TRLO0.1.1 |
22/03/2018 | 15:56:16 | 487 | 327.8 | XLON | 00154572006TRLO0.1.1 |
22/03/2018 | 15:58:50 | 428 | 327.8 | XLON | 00154572728TRLO0.1.1 |
22/03/2018 | 16:02:20 | 331 | 328.2 | XLON | 00154573897TRLO0.1.1 |
22/03/2018 | 16:02:20 | 500 | 328.2 | XLON | 00154573899TRLO0.1.1 |
22/03/2018 | 16:02:20 | 189 | 328.2 | XLON | 00154573901TRLO0.1.1 |
22/03/2018 | 16:03:55 | 600 | 328.2 | XLON | 00154574217TRLO0.1.1 |
22/03/2018 | 16:03:55 | 1480 | 328.2 | XLON | 00154574219TRLO0.1.1 |
22/03/2018 | 16:04:02 | 414 | 328.2 | XLON | 00154574249TRLO0.1.1 |
22/03/2018 | 16:05:59 | 1287 | 328.2 | XLON | 00154574720TRLO0.1.1 |
22/03/2018 | 16:09:24 | 409 | 328 | XLON | 00154575280TRLO0.1.1 |
22/03/2018 | 16:13:36 | 447 | 328.2 | XLON | 00154577088TRLO0.1.1 |
22/03/2018 | 16:13:36 | 313 | 328.2 | XLON | 00154577089TRLO0.1.1 |
22/03/2018 | 16:13:36 | 669 | 328.4 | XLON | 00154577090TRLO0.1.1 |
22/03/2018 | 16:13:36 | 86 | 328.4 | XLON | 00154577091TRLO0.1.1 |
22/03/2018 | 16:15:53 | 441 | 327.8 | XLON | 00154577450TRLO0.1.1 |
22/03/2018 | 16:15:53 | 400 | 327.8 | XLON | 00154577451TRLO0.1.1 |
22/03/2018 | 16:22:41 | 237 | 328.8 | XLON | 00154578844TRLO0.1.1 |
22/03/2018 | 16:22:41 | 1304 | 328.8 | XLON | 00154578845TRLO0.1.1 |
22/03/2018 | 16:22:41 | 534 | 328.8 | XLON | 00154578846TRLO0.1.1 |
22/03/2018 | 16:22:41 | 160 | 328.8 | XLON | 00154578847TRLO0.1.1 |
22/03/2018 | 16:24:29 | 123 | 328.6 | XLON | 00154579402TRLO0.1.1 |
22/03/2018 | 16:24:29 | 700 | 328.6 | XLON | 00154579405TRLO0.1.1 |
22/03/2018 | 16:24:29 | 407 | 328.6 | XLON | 00154579407TRLO0.1.1 |
22/03/2018 | 16:24:29 | 485 | 328.6 | XLON | 00154579408TRLO0.1.1 |
22/03/2018 | 16:25:57 | 1512 | 329.2 | XLON | 00154579866TRLO0.1.1 |
22/03/2018 | 16:26:47 | 180 | 329 | XLON | 00154580123TRLO0.1.1 |
22/03/2018 | 16:26:47 | 844 | 329 | XLON | 00154580124TRLO0.1.1 |
22/03/2018 | 16:27:16 | 817 | 328.4 | XLON | 00154580187TRLO0.1.1 |
22/03/2018 | 16:27:25 | 5 | 328.4 | XLON | 00154580225TRLO0.1.1 |
22/03/2018 | 16:27:29 | 274 | 328.4 | XLON | 00154580247TRLO0.1.1 |
22/03/2018 | 16:27:29 | 39 | 328.4 | XLON | 00154580248TRLO0.1.1 |
22/03/2018 | 16:28:10 | 106 | 328.4 | XLON | 00154580455TRLO0.1.1 |
22/03/2018 | 16:28:48 | 415 | 329 | XLON | 00154580633TRLO0.1.1 |
22/03/2018 | 16:28:48 | 108 | 329 | XLON | 00154580634TRLO0.1.1 |