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Transaction in Own Shares

26 Mar 2018 07:49

RNS Number : 8779I
ZPG PLC
26 March 2018
 

26 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:

23 March 2018

 

Number of ordinary shares purchased:

72,000

 

Highest price paid per share:

332.6000p

 

Lowest price paid per share:

324.2000p

Volume weighted average price paid per share:

329.5000p

 

 

The Company intends to hold the shares in treasury.

 

Following the purchase of these shares, the Company holds 359,242 of its ordinary shares in treasury and has 438,654,914 ordinary shares in issue (excluding treasury shares). This figure (438,654,914) 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

23/03/2018

08:03:38

470

327.6

XLON

00154595396TRLO0.1.1

23/03/2018

08:07:28

474

326

XLON

00154595930TRLO0.1.1

23/03/2018

08:11:48

478

326.6

XLON

00154596579TRLO0.1.1

23/03/2018

08:15:17

526

326

XLON

00154596864TRLO0.1.1

23/03/2018

08:19:02

542

325.6

XLON

00154597360TRLO0.1.1

23/03/2018

08:24:00

632

324.2

XLON

00154597889TRLO0.1.1

23/03/2018

08:28:37

486

326.2

XLON

00154598248TRLO0.1.1

23/03/2018

08:31:29

232

325.4

XLON

00154598524TRLO0.1.1

23/03/2018

08:31:29

291

325.4

XLON

00154598525TRLO0.1.1

23/03/2018

08:38:55

500

325.4

XLON

00154599264TRLO0.1.1

23/03/2018

08:45:12

457

325.4

XLON

00154599864TRLO0.1.1

23/03/2018

08:45:12

723

325.4

XLON

00154599865TRLO0.1.1

23/03/2018

08:48:30

397

325.2

XLON

00154600192TRLO0.1.1

23/03/2018

08:52:54

372

326.2

XLON

00154600740TRLO0.1.1

23/03/2018

08:52:54

236

326.2

XLON

00154600741TRLO0.1.1

23/03/2018

08:57:56

714

325.4

XLON

00154601303TRLO0.1.1

23/03/2018

09:09:02

48

326.4

XLON

00154602497TRLO0.1.1

23/03/2018

09:09:41

530

326.4

XLON

00154602579TRLO0.1.1

23/03/2018

09:09:41

420

326.2

XLON

00154602580TRLO0.1.1

23/03/2018

09:14:08

246

326

XLON

00154603748TRLO0.1.1

23/03/2018

09:14:08

215

326

XLON

00154603749TRLO0.1.1

23/03/2018

09:14:09

131

326

XLON

00154603750TRLO0.1.1

23/03/2018

09:18:16

758

326.4

XLON

00154604460TRLO0.1.1

23/03/2018

09:23:46

490

326

XLON

00154605326TRLO0.1.1

23/03/2018

09:25:51

114

326

XLON

00154605646TRLO0.1.1

23/03/2018

09:25:51

376

326

XLON

00154605647TRLO0.1.1

23/03/2018

09:25:51

75

326

XLON

00154605648TRLO0.1.1

23/03/2018

09:25:51

39

326

XLON

00154605649TRLO0.1.1

23/03/2018

09:31:21

644

326

XLON

00154606398TRLO0.1.1

23/03/2018

09:31:21

159

326

XLON

00154606399TRLO0.1.1

23/03/2018

09:34:07

248

326.2

XLON

00154606732TRLO0.1.1

23/03/2018

09:34:07

187

326.2

XLON

00154606733TRLO0.1.1

23/03/2018

09:47:57

854

325.8

XLON

00154609345TRLO0.1.1

23/03/2018

09:48:40

481

325.6

XLON

00154609395TRLO0.1.1

23/03/2018

09:51:52

328

324.8

XLON

00154610034TRLO0.1.1

23/03/2018

09:51:52

167

324.8

XLON

00154610035TRLO0.1.1

23/03/2018

09:54:30

322

325

XLON

00154610536TRLO0.1.1

23/03/2018

09:54:30

190

325

XLON

00154610537TRLO0.1.1

23/03/2018

10:01:57

532

325.4

XLON

00154611657TRLO0.1.1

23/03/2018

10:04:17

141

325.4

XLON

00154611878TRLO0.1.1

23/03/2018

10:06:39

190

325.6

XLON

00154612223TRLO0.1.1

23/03/2018

10:06:40

375

325.6

XLON

00154612224TRLO0.1.1

23/03/2018

10:06:40

132

325.6

XLON

00154612225TRLO0.1.1

23/03/2018

10:20:45

437

326.4

XLON

00154613750TRLO0.1.1

23/03/2018

10:22:52

171

326.4

XLON

00154614028TRLO0.1.1

23/03/2018

10:22:53

270

326.4

XLON

00154614029TRLO0.1.1

23/03/2018

10:25:15

499

326.2

XLON

00154614440TRLO0.1.1

23/03/2018

10:25:15

410

326.2

XLON

00154614441TRLO0.1.1

23/03/2018

10:27:35

112

326

XLON

00154614702TRLO0.1.1

23/03/2018

10:27:35

349

326

XLON

00154614703TRLO0.1.1

23/03/2018

10:27:35

116

326

XLON

00154614705TRLO0.1.1

23/03/2018

10:30:34

69

325.8

XLON

00154615012TRLO0.1.1

23/03/2018

10:30:34

436

326

XLON

00154615013TRLO0.1.1

23/03/2018

10:30:34

129

326

XLON

00154615014TRLO0.1.1

23/03/2018

10:35:05

100

326.2

XLON

00154615471TRLO0.1.1

23/03/2018

10:37:37

179

326.6

XLON

00154615863TRLO0.1.1

23/03/2018

10:37:37

495

326.6

XLON

00154615864TRLO0.1.1

23/03/2018

10:44:03

657

328.6

XLON

00154616567TRLO0.1.1

23/03/2018

10:49:46

500

329.6

XLON

00154617185TRLO0.1.1

23/03/2018

10:52:12

402

329.6

XLON

00154617421TRLO0.1.1

23/03/2018

10:57:07

167

330.4

XLON

00154617937TRLO0.1.1

23/03/2018

10:57:07

341

330.4

XLON

00154617938TRLO0.1.1

23/03/2018

11:02:26

84

330.4

XLON

00154618567TRLO0.1.1

23/03/2018

11:05:09

500

330.6

XLON

00154618878TRLO0.1.1

23/03/2018

11:05:09

146

330.6

XLON

00154618879TRLO0.1.1

23/03/2018

11:10:13

320

331.2

XLON

00154619308TRLO0.1.1

23/03/2018

11:10:15

239

331.2

XLON

00154619309TRLO0.1.1

23/03/2018

11:13:40

426

330.8

XLON

00154619770TRLO0.1.1

23/03/2018

11:13:41

64

330.8

XLON

00154619771TRLO0.1.1

23/03/2018

11:19:32

73

331.2

XLON

00154620387TRLO0.1.1

23/03/2018

11:19:32

258

331.2

XLON

00154620388TRLO0.1.1

23/03/2018

11:19:32

153

331.2

XLON

00154620389TRLO0.1.1

23/03/2018

11:22:08

400

331.2

XLON

00154620664TRLO0.1.1

23/03/2018

11:22:08

29

331.2

XLON

00154620665TRLO0.1.1

23/03/2018

11:26:39

409

331.6

XLON

00154621016TRLO0.1.1

23/03/2018

11:34:15

518

331.6

XLON

00154621680TRLO0.1.1

23/03/2018

11:36:18

96

332.2

XLON

00154621855TRLO0.1.1

23/03/2018

11:36:18

250

332.2

XLON

00154621856TRLO0.1.1

23/03/2018

11:36:18

61

332.2

XLON

00154621857TRLO0.1.1

23/03/2018

11:36:18

18

332.2

XLON

00154621858TRLO0.1.1

23/03/2018

11:40:07

397

332.2

XLON

00154622079TRLO0.1.1

23/03/2018

11:44:42

82

332.2

XLON

00154622323TRLO0.1.1

23/03/2018

11:44:42

384

332.2

XLON

00154622324TRLO0.1.1

23/03/2018

11:51:59

100

332.4

XLON

00154623072TRLO0.1.1

23/03/2018

11:51:59

377

332.4

XLON

00154623073TRLO0.1.1

23/03/2018

11:55:42

567

332.2

XLON

00154623413TRLO0.1.1

23/03/2018

12:11:50

447

332.2

XLON

00154625491TRLO0.1.1

23/03/2018

12:14:11

82

331.8

XLON

00154625688TRLO0.1.1

23/03/2018

12:14:11

422

331.8

XLON

00154625689TRLO0.1.1

23/03/2018

12:16:03

228

331.8

XLON

00154625901TRLO0.1.1

23/03/2018

12:16:03

463

331.8

XLON

00154625903TRLO0.1.1

23/03/2018

12:16:03

116

331.8

XLON

00154625904TRLO0.1.1

23/03/2018

12:20:06

184

331.8

XLON

00154626340TRLO0.1.1

23/03/2018

12:20:06

334

331.8

XLON

00154626341TRLO0.1.1

23/03/2018

12:24:03

412

331.2

XLON

00154626893TRLO0.1.1

23/03/2018

12:28:00

425

331

XLON

00154627262TRLO0.1.1

23/03/2018

12:32:30

411

330.8

XLON

00154627790TRLO0.1.1

23/03/2018

12:38:30

444

331

XLON

00154628518TRLO0.1.1

23/03/2018

12:42:40

513

330.2

XLON

00154629291TRLO0.1.1

23/03/2018

12:47:32

507

331

XLON

00154630164TRLO0.1.1

23/03/2018

12:53:24

526

331.4

XLON

00154631117TRLO0.1.1

23/03/2018

13:02:36

497

331.4

XLON

00154632628TRLO0.1.1

23/03/2018

13:04:55

353

331.2

XLON

00154632891TRLO0.1.1

23/03/2018

13:04:55

434

331.2

XLON

00154632892TRLO0.1.1

23/03/2018

13:13:59

442

331.8

XLON

00154634168TRLO0.1.1

23/03/2018

13:15:53

48

331.8

XLON

00154634370TRLO0.1.1

23/03/2018

13:18:11

415

331.6

XLON

00154634631TRLO0.1.1

23/03/2018

13:25:52

384

331.6

XLON

00154635754TRLO0.1.1

23/03/2018

13:25:52

110

331.6

XLON

00154635755TRLO0.1.1

23/03/2018

13:25:52

66

331.6

XLON

00154635756TRLO0.1.1

23/03/2018

13:25:52

361

331.6

XLON

00154635757TRLO0.1.1

23/03/2018

13:28:14

590

331.6

XLON

00154636149TRLO0.1.1

23/03/2018

13:32:47

118

331.8

XLON

00154637339TRLO0.1.1

23/03/2018

13:32:47

314

331.8

XLON

00154637340TRLO0.1.1

23/03/2018

13:35:18

740

332

XLON

00154637868TRLO0.1.1

23/03/2018

13:40:49

156

332

XLON

00154638736TRLO0.1.1

23/03/2018

13:40:49

375

332

XLON

00154638737TRLO0.1.1

23/03/2018

13:40:49

46

332

XLON

00154638738TRLO0.1.1

23/03/2018

13:44:27

455

332

XLON

00154639442TRLO0.1.1

23/03/2018

13:47:56

446

332

XLON

00154639955TRLO0.1.1

23/03/2018

13:51:42

408

331.8

XLON

00154640717TRLO0.1.1

23/03/2018

13:55:41

408

332.4

XLON

00154641266TRLO0.1.1

23/03/2018

14:00:50

716

332.6

XLON

00154642479TRLO0.1.1

23/03/2018

14:04:18

516

331.8

XLON

00154643164TRLO0.1.1

23/03/2018

14:08:50

556

332.2

XLON

00154643959TRLO0.1.1

23/03/2018

14:13:58

657

331.6

XLON

00154644755TRLO0.1.1

23/03/2018

14:17:49

492

331.4

XLON

00154645361TRLO0.1.1

23/03/2018

14:20:54

500

331.4

XLON

00154646141TRLO0.1.1

23/03/2018

14:20:54

19

331.4

XLON

00154646142TRLO0.1.1

23/03/2018

14:24:50

482

331.2

XLON

00154647123TRLO0.1.1

23/03/2018

14:31:59

503

330.8

XLON

00154648603TRLO0.1.1

23/03/2018

14:35:00

89

331

XLON

00154649286TRLO0.1.1

23/03/2018

14:35:00

528

331

XLON

00154649288TRLO0.1.1

23/03/2018

14:35:20

11

331

XLON

00154649358TRLO0.1.1

23/03/2018

14:35:20

20

330.8

XLON

00154649359TRLO0.1.1

23/03/2018

14:35:20

157

330.8

XLON

00154649360TRLO0.1.1

23/03/2018

14:35:20

193

330.8

XLON

00154649361TRLO0.1.1

23/03/2018

14:38:47

500

330.8

XLON

00154650063TRLO0.1.1

23/03/2018

14:38:47

199

330.8

XLON

00154650064TRLO0.1.1

23/03/2018

14:42:09

500

330.2

XLON

00154650797TRLO0.1.1

23/03/2018

14:42:10

34

330.2

XLON

00154650799TRLO0.1.1

23/03/2018

14:45:48

238

330.4

XLON

00154651486TRLO0.1.1

23/03/2018

14:45:48

314

330.4

XLON

00154651487TRLO0.1.1

23/03/2018

14:50:00

61

330.2

XLON

00154652272TRLO0.1.1

23/03/2018

14:50:00

431

330.2

XLON

00154652273TRLO0.1.1

23/03/2018

14:51:54

184

330.2

XLON

00154652865TRLO0.1.1

23/03/2018

14:51:54

231

330.2

XLON

00154652866TRLO0.1.1

23/03/2018

14:56:20

57

330.2

XLON

00154653735TRLO0.1.1

23/03/2018

14:56:20

389

330.2

XLON

00154653736TRLO0.1.1

23/03/2018

15:00:14

533

330

XLON

00154655283TRLO0.1.1

23/03/2018

15:00:14

402

330

XLON

00154655284TRLO0.1.1

23/03/2018

15:01:59

496

329.4

XLON

00154655743TRLO0.1.1

23/03/2018

15:05:15

432

329.6

XLON

00154656420TRLO0.1.1

23/03/2018

15:08:07

696

329.8

XLON

00154656952TRLO0.1.1

23/03/2018

15:10:38

337

329.8

XLON

00154657384TRLO0.1.1

23/03/2018

15:10:38

181

329.8

XLON

00154657386TRLO0.1.1

23/03/2018

15:13:13

491

329.8

XLON

00154657882TRLO0.1.1

23/03/2018

15:16:10

563

330.2

XLON

00154658466TRLO0.1.1

23/03/2018

15:18:40

450

330.2

XLON

00154659003TRLO0.1.1

23/03/2018

15:21:13

296

330.2

XLON

00154659474TRLO0.1.1

23/03/2018

15:21:13

274

330.2

XLON

00154659475TRLO0.1.1

23/03/2018

15:23:38

423

330.4

XLON

00154660013TRLO0.1.1

23/03/2018

15:29:01

393

331.2

XLON

00154661351TRLO0.1.1

23/03/2018

15:29:01

86

331.2

XLON

00154661352TRLO0.1.1

23/03/2018

15:31:14

377

331.2

XLON

00154661828TRLO0.1.1

23/03/2018

15:31:33

250

331.2

XLON

00154661905TRLO0.1.1

23/03/2018

15:31:33

117

331.2

XLON

00154661906TRLO0.1.1

23/03/2018

15:33:20

221

331

XLON

00154662286TRLO0.1.1

23/03/2018

15:33:20

377

331

XLON

00154662287TRLO0.1.1

23/03/2018

15:35:27

406

330.8

XLON

00154662913TRLO0.1.1

23/03/2018

15:43:04

427

331

XLON

00154664407TRLO0.1.1

23/03/2018

15:43:04

35

331

XLON

00154664408TRLO0.1.1

23/03/2018

15:43:04

409

331

XLON

00154664409TRLO0.1.1

23/03/2018

15:43:04

56

331

XLON

00154664410TRLO0.1.1

23/03/2018

15:43:04

356

331

XLON

00154664411TRLO0.1.1

23/03/2018

15:43:45

404

331.2

XLON

00154664629TRLO0.1.1

23/03/2018

15:44:20

132

331

XLON

00154664753TRLO0.1.1

23/03/2018

15:45:24

381

331

XLON

00154664977TRLO0.1.1

23/03/2018

15:46:14

593

330.6

XLON

00154665157TRLO0.1.1

23/03/2018

15:49:09

443

330.8

XLON

00154665981TRLO0.1.1

23/03/2018

15:51:27

465

330.8

XLON

00154666498TRLO0.1.1

23/03/2018

15:53:09

431

330.4

XLON

00154667004TRLO0.1.1

23/03/2018

15:53:09

57

330.4

XLON

00154667005TRLO0.1.1

23/03/2018

15:54:04

649

330.2

XLON

00154667263TRLO0.1.1

23/03/2018

15:59:10

482

330.2

XLON

00154668457TRLO0.1.1

23/03/2018

16:00:20

464

330.4

XLON

00154668730TRLO0.1.1

23/03/2018

16:00:20

120

330.4

XLON

00154668731TRLO0.1.1

23/03/2018

16:00:20

287

330.4

XLON

00154668732TRLO0.1.1

23/03/2018

16:01:51

415

330.4

XLON

00154669072TRLO0.1.1

23/03/2018

16:03:23

274

330

XLON

00154669373TRLO0.1.1

23/03/2018

16:03:23

138

330

XLON

00154669374TRLO0.1.1

23/03/2018

16:05:22

213

330.2

XLON

00154669798TRLO0.1.1

23/03/2018

16:05:22

304

330.2

XLON

00154669799TRLO0.1.1

23/03/2018

16:07:15

415

330

XLON

00154670181TRLO0.1.1

23/03/2018

16:12:38

485

329.8

XLON

00154671456TRLO0.1.1

23/03/2018

16:12:38

307

329.8

XLON

00154671457TRLO0.1.1

23/03/2018

16:12:38

181

329.8

XLON

00154671458TRLO0.1.1

23/03/2018

16:12:38

424

329.8

XLON

00154671459TRLO0.1.1

23/03/2018

16:12:38

429

329.8

XLON

00154671460TRLO0.1.1

23/03/2018

16:14:27

10

329.4

XLON

00154671895TRLO0.1.1

23/03/2018

16:15:48

473

330

XLON

00154672156TRLO0.1.1

23/03/2018

16:15:48

565

330

XLON

00154672157TRLO0.1.1

23/03/2018

16:15:48

441

330

XLON

00154672158TRLO0.1.1

23/03/2018

16:15:51

543

329.8

XLON

00154672187TRLO0.1.1

23/03/2018

16:18:00

526

329.6

XLON

00154672778TRLO0.1.1

23/03/2018

16:18:00

270

329.6

XLON

00154672779TRLO0.1.1

23/03/2018

16:21:44

500

329.2

XLON

00154673786TRLO0.1.1

23/03/2018

16:25:02

600

330.6

XLON

00154674449TRLO0.1.1

23/03/2018

16:27:32

687

331.6

XLON

00154675006TRLO0.1.1

23/03/2018

16:27:32

400

331.6

XLON

00154675007TRLO0.1.1

23/03/2018

16:27:32

439

331.6

XLON

00154675008TRLO0.1.1

 

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