9 May 2018 17:51
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 9th May 2018 it purchased the following number of ordinary shares of 5 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from Jefferies International Limited. These shares will be cancelled.
Ordinary Shares
Date of Purchase | 09-May-18 |
Number of ordinary shares purchased | 32,054 |
Average price paid (GBp) | 779.8900 |
Highest price paid | 786.0000 |
Lowest price paid | 774.6000 |
These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 19th July 2017 to 18th July 2018, details of which were announced on 19th July 2017.
Following the above transaction, the Company has 407,027,960 ordinary shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: RPC Group plc ordinary shares of 5 pence each
Issuer name: RPC Group plcISIN: GB0007197378Intermediary name: Jefferies International LimitedIntermediary Code: DEUTGB2LTimezone: GMTCurrency: GBp
Aggregated Information
Date of purchase: 9th May 2018Number of ordinary shares purchased: 32,054Volume weighted average price paid per share (p): 779.8900
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09/05/2018 | 08:02:54 | 110 | 786.0 | LONX | 00157076837TRLO1.1.1 |
09/05/2018 | 08:02:54 | 67 | 786.0 | LONX | 00157076836TRLO1.1.1 |
09/05/2018 | 08:05:42 | 73 | 783.4 | LONX | 00157077637TRLO1.1.1 |
09/05/2018 | 08:05:45 | 1 | 783.4 | LONX | 00157077639TRLO1.1.1 |
09/05/2018 | 08:05:45 | 135 | 783.4 | LONX | 00157077638TRLO1.1.1 |
09/05/2018 | 08:08:11 | 199 | 780.0 | LONX | 00157078258TRLO1.1.1 |
09/05/2018 | 08:11:43 | 200 | 781.2 | LONX | 00157079226TRLO1.1.1 |
09/05/2018 | 08:13:47 | 198 | 781.8 | LONX | 00157079700TRLO1.1.1 |
09/05/2018 | 08:16:30 | 197 | 781.6 | LONX | 00157080281TRLO1.1.1 |
09/05/2018 | 08:18:48 | 171 | 780.2 | LONX | 00157080780TRLO1.1.1 |
09/05/2018 | 08:22:47 | 170 | 781.6 | LONX | 00157081562TRLO1.1.1 |
09/05/2018 | 08:22:47 | 170 | 781.6 | LONX | 00157081561TRLO1.1.1 |
09/05/2018 | 08:25:49 | 213 | 785.6 | LONX | 00157082351TRLO1.1.1 |
09/05/2018 | 08:28:35 | 86 | 784.2 | LONX | 00157082890TRLO1.1.1 |
09/05/2018 | 08:28:35 | 110 | 784.2 | LONX | 00157082889TRLO1.1.1 |
09/05/2018 | 08:31:52 | 213 | 785.8 | LONX | 00157083722TRLO1.1.1 |
09/05/2018 | 08:33:47 | 179 | 783.6 | LONX | 00157084090TRLO1.1.1 |
09/05/2018 | 08:35:51 | 181 | 781.4 | LONX | 00157084709TRLO1.1.1 |
09/05/2018 | 08:38:43 | 72 | 783.0 | LONX | 00157085206TRLO1.1.1 |
09/05/2018 | 08:38:43 | 136 | 783.0 | LONX | 00157085205TRLO1.1.1 |
09/05/2018 | 08:43:24 | 179 | 783.4 | LONX | 00157086109TRLO1.1.1 |
09/05/2018 | 08:45:29 | 175 | 783.4 | LONX | 00157086524TRLO1.1.1 |
09/05/2018 | 08:46:30 | 172 | 783.0 | LONX | 00157086725TRLO1.1.1 |
09/05/2018 | 08:49:09 | 105 | 781.2 | LONX | 00157087185TRLO1.1.1 |
09/05/2018 | 08:49:09 | 100 | 781.2 | LONX | 00157087184TRLO1.1.1 |
09/05/2018 | 08:51:47 | 176 | 782.6 | LONX | 00157087794TRLO1.1.1 |
09/05/2018 | 08:54:57 | 142 | 783.6 | LONX | 00157088365TRLO1.1.1 |
09/05/2018 | 08:54:57 | 53 | 783.6 | LONX | 00157088364TRLO1.1.1 |
09/05/2018 | 08:56:48 | 202 | 782.6 | LONX | 00157088862TRLO1.1.1 |
09/05/2018 | 08:58:58 | 183 | 782.6 | LONX | 00157089346TRLO1.1.1 |
09/05/2018 | 09:01:24 | 210 | 783.8 | LONX | 00157089987TRLO1.1.1 |
09/05/2018 | 09:04:08 | 19 | 782.6 | LONX | 00157090645TRLO1.1.1 |
09/05/2018 | 09:04:08 | 200 | 782.6 | LONX | 00157090644TRLO1.1.1 |
09/05/2018 | 09:07:21 | 200 | 781.4 | LONX | 00157091330TRLO1.1.1 |
09/05/2018 | 09:09:35 | 162 | 781.4 | LONX | 00157091859TRLO1.1.1 |
09/05/2018 | 09:09:35 | 11 | 781.4 | LONX | 00157091858TRLO1.1.1 |
09/05/2018 | 09:12:11 | 187 | 781.0 | LONX | 00157092430TRLO1.1.1 |
09/05/2018 | 09:15:24 | 203 | 781.4 | LONX | 00157093048TRLO1.1.1 |
09/05/2018 | 09:17:20 | 81 | 780.6 | LONX | 00157093372TRLO1.1.1 |
09/05/2018 | 09:17:20 | 134 | 780.6 | LONX | 00157093371TRLO1.1.1 |
09/05/2018 | 09:22:35 | 154 | 781.2 | LONX | 00157094367TRLO1.1.1 |
09/05/2018 | 09:22:35 | 181 | 781.2 | LONX | 00157094366TRLO1.1.1 |
09/05/2018 | 09:22:36 | 27 | 781.2 | LONX | 00157094368TRLO1.1.1 |
09/05/2018 | 09:24:39 | 126 | 780.2 | LONX | 00157094711TRLO1.1.1 |
09/05/2018 | 09:24:41 | 79 | 780.2 | LONX | 00157094721TRLO1.1.1 |
09/05/2018 | 09:28:16 | 74 | 780.0 | LONX | 00157095367TRLO1.1.1 |
09/05/2018 | 09:28:16 | 138 | 780.0 | LONX | 00157095366TRLO1.1.1 |
09/05/2018 | 09:30:09 | 182 | 780.4 | LONX | 00157095632TRLO1.1.1 |
09/05/2018 | 09:30:09 | 6 | 780.4 | LONX | 00157095631TRLO1.1.1 |
09/05/2018 | 09:33:19 | 211 | 779.4 | LONX | 00157096136TRLO1.1.1 |
09/05/2018 | 09:35:42 | 188 | 781.2 | LONX | 00157096560TRLO1.1.1 |
09/05/2018 | 09:39:37 | 200 | 780.4 | LONX | 00157097176TRLO1.1.1 |
09/05/2018 | 09:42:05 | 204 | 780.6 | LONX | 00157097574TRLO1.1.1 |
09/05/2018 | 09:47:17 | 171 | 783.4 | LONX | 00157098645TRLO1.1.1 |
09/05/2018 | 09:48:41 | 198 | 782.2 | LONX | 00157098979TRLO1.1.1 |
09/05/2018 | 09:52:28 | 27 | 780.6 | LONX | 00157099633TRLO1.1.1 |
09/05/2018 | 09:53:47 | 185 | 780.6 | LONX | 00157099798TRLO1.1.1 |
09/05/2018 | 09:53:47 | 185 | 780.6 | LONX | 00157099796TRLO1.1.1 |
09/05/2018 | 09:56:06 | 215 | 779.6 | LONX | 00157100254TRLO1.1.1 |
09/05/2018 | 09:59:21 | 220 | 779.4 | LONX | 00157100846TRLO1.1.1 |
09/05/2018 | 10:02:46 | 24 | 779.6 | LONX | 00157101442TRLO1.1.1 |
09/05/2018 | 10:02:46 | 173 | 779.6 | LONX | 00157101441TRLO1.1.1 |
09/05/2018 | 10:05:10 | 219 | 780.2 | LONX | 00157101962TRLO1.1.1 |
09/05/2018 | 10:07:41 | 174 | 778.6 | LONX | 00157102408TRLO1.1.1 |
09/05/2018 | 10:10:00 | 208 | 779.8 | LONX | 00157102751TRLO1.1.1 |
09/05/2018 | 10:13:05 | 208 | 780.6 | LONX | 00157103345TRLO1.1.1 |
09/05/2018 | 10:16:02 | 184 | 780.2 | LONX | 00157103725TRLO1.1.1 |
09/05/2018 | 10:19:01 | 175 | 779.6 | LONX | 00157104236TRLO1.1.1 |
09/05/2018 | 10:21:47 | 175 | 779.4 | LONX | 00157104635TRLO1.1.1 |
09/05/2018 | 10:24:31 | 44 | 778.6 | LONX | 00157105080TRLO1.1.1 |
09/05/2018 | 10:24:31 | 158 | 778.6 | LONX | 00157105079TRLO1.1.1 |
09/05/2018 | 10:27:31 | 173 | 779.4 | LONX | 00157105589TRLO1.1.1 |
09/05/2018 | 10:30:41 | 57 | 777.8 | LONX | 00157106174TRLO1.1.1 |
09/05/2018 | 10:30:41 | 137 | 777.8 | LONX | 00157106173TRLO1.1.1 |
09/05/2018 | 10:33:04 | 176 | 777.6 | LONX | 00157106539TRLO1.1.1 |
09/05/2018 | 10:36:15 | 217 | 777.0 | LONX | 00157107213TRLO1.1.1 |
09/05/2018 | 10:39:02 | 194 | 775.8 | LONX | 00157107627TRLO1.1.1 |
09/05/2018 | 10:43:18 | 189 | 776.6 | LONX | 00157108317TRLO1.1.1 |
09/05/2018 | 10:45:34 | 272 | 775.8 | LONX | 00157108642TRLO1.1.1 |
09/05/2018 | 10:47:58 | 189 | 775.8 | LONX | 00157109143TRLO1.1.1 |
09/05/2018 | 10:47:58 | 98 | 776.0 | LONX | 00157109142TRLO1.1.1 |
09/05/2018 | 10:47:58 | 196 | 776.0 | LONX | 00157109141TRLO1.1.1 |
09/05/2018 | 10:51:20 | 183 | 776.0 | LONX | 00157109732TRLO1.1.1 |
09/05/2018 | 10:55:52 | 241 | 774.6 | LONX | 00157110598TRLO1.1.1 |
09/05/2018 | 13:32:21 | 194 | 778.4 | LONX | 00157130859TRLO1.1.1 |
09/05/2018 | 13:34:58 | 200 | 778.2 | LONX | 00157131307TRLO1.1.1 |
09/05/2018 | 13:38:18 | 207 | 779.8 | LONX | 00157131788TRLO1.1.1 |
09/05/2018 | 13:40:38 | 217 | 779.8 | LONX | 00157132071TRLO1.1.1 |
09/05/2018 | 13:42:31 | 200 | 779.4 | LONX | 00157132328TRLO1.1.1 |
09/05/2018 | 13:42:32 | 10 | 779.4 | LONX | 00157132329TRLO1.1.1 |
09/05/2018 | 13:45:26 | 214 | 779.6 | LONX | 00157132761TRLO1.1.1 |
09/05/2018 | 13:48:28 | 186 | 779.6 | LONX | 00157133297TRLO1.1.1 |
09/05/2018 | 13:51:04 | 210 | 780.2 | LONX | 00157133678TRLO1.1.1 |
09/05/2018 | 13:54:28 | 217 | 781.2 | LONX | 00157134224TRLO1.1.1 |
09/05/2018 | 13:56:41 | 105 | 781.0 | LONX | 00157134546TRLO1.1.1 |
09/05/2018 | 13:56:41 | 68 | 781.0 | LONX | 00157134545TRLO1.1.1 |
09/05/2018 | 13:58:17 | 190 | 781.0 | LONX | 00157134768TRLO1.1.1 |
09/05/2018 | 13:58:17 | 195 | 781.0 | LONX | 00157134767TRLO1.1.1 |
09/05/2018 | 14:00:25 | 191 | 779.0 | LONX | 00157135153TRLO1.1.1 |
09/05/2018 | 14:02:31 | 218 | 779.6 | LONX | 00157135424TRLO1.1.1 |
09/05/2018 | 14:06:05 | 203 | 780.4 | LONX | 00157135923TRLO1.1.1 |
09/05/2018 | 14:08:20 | 183 | 780.4 | LONX | 00157136229TRLO1.1.1 |
09/05/2018 | 14:10:12 | 173 | 781.0 | LONX | 00157136533TRLO1.1.1 |
09/05/2018 | 14:10:52 | 190 | 780.4 | LONX | 00157136640TRLO1.1.1 |
09/05/2018 | 14:13:33 | 39 | 779.2 | LONX | 00157136980TRLO1.1.1 |
09/05/2018 | 14:13:33 | 147 | 779.2 | LONX | 00157136979TRLO1.1.1 |
09/05/2018 | 14:15:13 | 219 | 779.8 | LONX | 00157137209TRLO1.1.1 |
09/05/2018 | 14:15:41 | 210 | 779.6 | LONX | 00157137270TRLO1.1.1 |
09/05/2018 | 14:19:45 | 172 | 779.4 | LONX | 00157137953TRLO1.1.1 |
09/05/2018 | 14:19:45 | 172 | 779.4 | LONX | 00157137952TRLO1.1.1 |
09/05/2018 | 14:21:54 | 210 | 779.0 | LONX | 00157138271TRLO1.1.1 |
09/05/2018 | 14:23:38 | 137 | 779.0 | LONX | 00157138574TRLO1.1.1 |
09/05/2018 | 14:23:38 | 81 | 779.0 | LONX | 00157138573TRLO1.1.1 |
09/05/2018 | 14:25:42 | 192 | 779.0 | LONX | 00157138847TRLO1.1.1 |
09/05/2018 | 14:27:32 | 211 | 781.0 | LONX | 00157139120TRLO1.1.1 |
09/05/2018 | 14:29:06 | 182 | 780.2 | LONX | 00157139419TRLO1.1.1 |
09/05/2018 | 14:30:54 | 187 | 780.0 | LONX | 00157139725TRLO1.1.1 |
09/05/2018 | 14:31:47 | 147 | 779.8 | LONX | 00157139897TRLO1.1.1 |
09/05/2018 | 14:31:47 | 55 | 779.8 | LONX | 00157139896TRLO1.1.1 |
09/05/2018 | 14:33:29 | 208 | 779.4 | LONX | 00157140232TRLO1.1.1 |
09/05/2018 | 14:35:12 | 49 | 779.8 | LONX | 00157140576TRLO1.1.1 |
09/05/2018 | 14:35:12 | 157 | 779.8 | LONX | 00157140575TRLO1.1.1 |
09/05/2018 | 14:35:51 | 172 | 779.4 | LONX | 00157140752TRLO1.1.1 |
09/05/2018 | 14:38:21 | 199 | 779.2 | LONX | 00157141416TRLO1.1.1 |
09/05/2018 | 14:42:08 | 366 | 780.0 | LONX | 00157142178TRLO1.1.1 |
09/05/2018 | 14:42:08 | 183 | 780.0 | LONX | 00157142177TRLO1.1.1 |
09/05/2018 | 14:44:16 | 174 | 780.2 | LONX | 00157142707TRLO1.1.1 |
09/05/2018 | 14:46:54 | 180 | 779.4 | LONX | 00157143365TRLO1.1.1 |
09/05/2018 | 14:46:54 | 71 | 779.2 | LONX | 00157143364TRLO1.1.1 |
09/05/2018 | 14:46:54 | 297 | 779.4 | LONX | 00157143363TRLO1.1.1 |
09/05/2018 | 14:46:54 | 251 | 779.2 | LONX | 00157143362TRLO1.1.1 |
09/05/2018 | 14:49:00 | 197 | 780.4 | LONX | 00157143784TRLO1.1.1 |
09/05/2018 | 14:49:58 | 206 | 780.2 | LONX | 00157143999TRLO1.1.1 |
09/05/2018 | 14:51:31 | 303 | 779.4 | LONX | 00157144358TRLO1.1.1 |
09/05/2018 | 14:53:14 | 167 | 779.6 | LONX | 00157144684TRLO1.1.1 |
09/05/2018 | 14:54:46 | 256 | 779.2 | LONX | 00157145061TRLO1.1.1 |
09/05/2018 | 14:57:31 | 77 | 779.2 | LONX | 00157145806TRLO1.1.1 |
09/05/2018 | 14:57:31 | 173 | 779.2 | LONX | 00157145805TRLO1.1.1 |
09/05/2018 | 16:00:50 | 220 | 779.4 | LONX | 00157158570TRLO1.1.1 |
09/05/2018 | 16:03:13 | 192 | 779.4 | LONX | 00157158885TRLO1.1.1 |
09/05/2018 | 16:03:25 | 164 | 779.2 | LONX | 00157158929TRLO1.1.1 |
09/05/2018 | 16:04:42 | 174 | 778.8 | LONX | 00157159088TRLO1.1.1 |
09/05/2018 | 16:04:42 | 62 | 778.8 | LONX | 00157159087TRLO1.1.1 |
09/05/2018 | 16:04:42 | 134 | 778.8 | LONX | 00157159086TRLO1.1.1 |
09/05/2018 | 16:04:42 | 366 | 778.8 | LONX | 00157159085TRLO1.1.1 |
09/05/2018 | 16:06:54 | 378 | 779.4 | LONX | 00157159418TRLO1.1.1 |
09/05/2018 | 16:07:48 | 6 | 779.0 | LONX | 00157159540TRLO1.1.1 |
09/05/2018 | 16:07:48 | 267 | 779.0 | LONX | 00157159539TRLO1.1.1 |
09/05/2018 | 16:09:45 | 195 | 779.0 | LONX | 00157159853TRLO1.1.1 |
09/05/2018 | 16:10:02 | 216 | 778.8 | LONX | 00157159890TRLO1.1.1 |
09/05/2018 | 16:10:02 | 432 | 778.8 | LONX | 00157159889TRLO1.1.1 |
09/05/2018 | 16:12:11 | 194 | 779.2 | LONX | 00157160393TRLO1.1.1 |
09/05/2018 | 16:12:11 | 388 | 779.2 | LONX | 00157160392TRLO1.1.1 |
09/05/2018 | 16:12:36 | 181 | 778.6 | LONX | 00157160481TRLO1.1.1 |
09/05/2018 | 16:13:46 | 134 | 779.0 | LONX | 00157160657TRLO1.1.1 |
09/05/2018 | 16:13:46 | 68 | 779.0 | LONX | 00157160656TRLO1.1.1 |
09/05/2018 | 16:14:08 | 48 | 778.8 | LONX | 00157160718TRLO1.1.1 |
09/05/2018 | 16:14:08 | 136 | 778.8 | LONX | 00157160717TRLO1.1.1 |
09/05/2018 | 16:15:47 | 170 | 779.0 | LONX | 00157160921TRLO1.1.1 |
09/05/2018 | 16:16:33 | 186 | 779.4 | LONX | 00157161075TRLO1.1.1 |
09/05/2018 | 16:16:33 | 654 | 779.4 | LONX | 00157161074TRLO1.1.1 |
09/05/2018 | 16:17:43 | 159 | 779.0 | LONX | 00157161240TRLO1.1.1 |
09/05/2018 | 16:17:43 | 630 | 779.2 | LONX | 00157161239TRLO1.1.1 |
09/05/2018 | 16:17:43 | 262 | 779.0 | LONX | 00157161238TRLO1.1.1 |
09/05/2018 | 16:19:40 | 344 | 778.8 | LONX | 00157161725TRLO1.1.1 |
09/05/2018 | 16:19:40 | 13 | 778.8 | LONX | 00157161724TRLO1.1.1 |
09/05/2018 | 16:19:40 | 11 | 778.8 | LONX | 00157161723TRLO1.1.1 |
09/05/2018 | 16:20:40 | 340 | 778.4 | LONX | 00157161932TRLO1.1.1 |
09/05/2018 | 16:21:12 | 340 | 779.0 | LONX | 00157162052TRLO1.1.1 |
09/05/2018 | 16:21:13 | 228 | 778.8 | LONX | 00157162060TRLO1.1.1 |
09/05/2018 | 16:21:13 | 9 | 778.8 | LONX | 00157162059TRLO1.1.1 |
09/05/2018 | 16:22:08 | 233 | 778.4 | LONX | 00157162159TRLO1.1.1 |
09/05/2018 | 16:23:33 | 272 | 778.8 | LONX | 00157162327TRLO1.1.1 |
09/05/2018 | 16:25:00 | 453 | 778.8 | LONX | 00157162761TRLO1.1.1 |
09/05/2018 | 16:25:36 | 267 | 778.6 | LONX | 00157162914TRLO1.1.1 |
09/05/2018 | 16:27:10 | 238 | 779.8 | LONX | 00157163250TRLO1.1.1 |
09/05/2018 | 16:27:10 | 117 | 779.8 | LONX | 00157163249TRLO1.1.1 |
09/05/2018 | 16:27:10 | 401 | 779.8 | LONX | 00157163248TRLO1.1.1 |
09/05/2018 | 16:27:35 | 37 | 779.8 | LONX | 00157163306TRLO1.1.1 |
09/05/2018 | 16:27:35 | 136 | 779.8 | LONX | 00157163305TRLO1.1.1 |
09/05/2018 | 16:27:56 | 147 | 779.6 | LONX | 00157163366TRLO1.1.1 |
09/05/2018 | 16:28:01 | 12 | 779.6 | LONX | 00157163391TRLO1.1.1 |
09/05/2018 | 16:28:01 | 5 | 779.6 | LONX | 00157163390TRLO1.1.1 |
09/05/2018 | 16:28:01 | 4 | 779.6 | LONX | 00157163389TRLO1.1.1 |
09/05/2018 | 16:28:01 | 2 | 779.6 | LONX | 00157163388TRLO1.1.1 |
09/05/2018 | 16:28:01 | 1 | 779.6 | LONX | 00157163387TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk