19 Mar 2018 17:48
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 19th March 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 | 19-March-18 |
Number of ordinary shares purchased | 31,289 |
Average price paid (GBp) | 798.9500 |
Highest price paid | 810.0000 |
Lowest price paid | 789.4000 |
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 407,833,526 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: 19th March 2018Number of ordinary shares purchased: 31,289Volume weighted average price paid per share (p): 798.9500
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
19/03/2018 | 08:02:34 | 164 | 807.6 | LONX | 00154227543TRLO0.1.1 |
19/03/2018 | 08:05:40 | 110 | 810 | LONX | 00154228055TRLO0.1.1 |
19/03/2018 | 08:05:55 | 81 | 810 | LONX | 00154228063TRLO0.1.1 |
19/03/2018 | 08:12:43 | 203 | 806.2 | LONX | 00154228830TRLO0.1.1 |
19/03/2018 | 08:12:43 | 203 | 806.2 | LONX | 00154228831TRLO0.1.1 |
19/03/2018 | 08:13:30 | 162 | 804.8 | LONX | 00154228899TRLO0.1.1 |
19/03/2018 | 08:19:37 | 161 | 804.2 | LONX | 00154229451TRLO0.1.1 |
19/03/2018 | 08:19:37 | 195 | 804.2 | LONX | 00154229452TRLO0.1.1 |
19/03/2018 | 08:20:52 | 190 | 802 | LONX | 00154229612TRLO0.1.1 |
19/03/2018 | 08:23:23 | 80 | 799 | LONX | 00154229785TRLO0.1.1 |
19/03/2018 | 08:26:14 | 101 | 800.4 | LONX | 00154229978TRLO0.1.1 |
19/03/2018 | 08:26:14 | 86 | 800.4 | LONX | 00154229979TRLO0.1.1 |
19/03/2018 | 08:28:27 | 204 | 800 | LONX | 00154230226TRLO0.1.1 |
19/03/2018 | 08:30:15 | 186 | 800 | LONX | 00154230429TRLO0.1.1 |
19/03/2018 | 08:32:28 | 170 | 800 | LONX | 00154230571TRLO0.1.1 |
19/03/2018 | 08:34:38 | 170 | 800 | LONX | 00154230751TRLO0.1.1 |
19/03/2018 | 08:36:40 | 180 | 800 | LONX | 00154230942TRLO0.1.1 |
19/03/2018 | 08:39:19 | 178 | 800 | LONX | 00154231124TRLO0.1.1 |
19/03/2018 | 08:41:14 | 179 | 800.2 | LONX | 00154231292TRLO0.1.1 |
19/03/2018 | 08:43:50 | 103 | 797.8 | LONX | 00154231543TRLO0.1.1 |
19/03/2018 | 08:43:50 | 112 | 798 | LONX | 00154231545TRLO0.1.1 |
19/03/2018 | 08:50:06 | 170 | 799 | LONX | 00154232093TRLO0.1.1 |
19/03/2018 | 08:50:06 | 170 | 799 | LONX | 00154232094TRLO0.1.1 |
19/03/2018 | 08:55:34 | 181 | 800.4 | LONX | 00154232513TRLO0.1.1 |
19/03/2018 | 08:55:34 | 181 | 800.4 | LONX | 00154232514TRLO0.1.1 |
19/03/2018 | 08:56:30 | 172 | 800.2 | LONX | 00154232599TRLO0.1.1 |
19/03/2018 | 09:17:05 | 169 | 802.8 | LONX | 00154234155TRLO0.1.1 |
19/03/2018 | 09:17:05 | 169 | 802.8 | LONX | 00154234156TRLO0.1.1 |
19/03/2018 | 09:17:05 | 676 | 802.8 | LONX | 00154234157TRLO0.1.1 |
19/03/2018 | 09:17:05 | 169 | 802.8 | LONX | 00154234158TRLO0.1.1 |
19/03/2018 | 09:17:05 | 169 | 802.8 | LONX | 00154234159TRLO0.1.1 |
19/03/2018 | 09:17:16 | 176 | 802.2 | LONX | 00154234167TRLO0.1.1 |
19/03/2018 | 09:20:43 | 171 | 802.2 | LONX | 00154234394TRLO0.1.1 |
19/03/2018 | 09:22:53 | 163 | 801.2 | LONX | 00154234515TRLO0.1.1 |
19/03/2018 | 09:25:16 | 200 | 800.2 | LONX | 00154234746TRLO0.1.1 |
19/03/2018 | 09:34:18 | 162 | 801.8 | LONX | 00154235377TRLO0.1.1 |
19/03/2018 | 09:36:24 | 197 | 801.6 | LONX | 00154235545TRLO0.1.1 |
19/03/2018 | 09:36:24 | 163 | 801.6 | LONX | 00154235546TRLO0.1.1 |
19/03/2018 | 09:38:40 | 170 | 802 | LONX | 00154235741TRLO0.1.1 |
19/03/2018 | 09:40:26 | 191 | 801.4 | LONX | 00154235864TRLO0.1.1 |
19/03/2018 | 09:40:26 | 191 | 801.4 | LONX | 00154235865TRLO0.1.1 |
19/03/2018 | 09:44:40 | 183 | 802.6 | LONX | 00154236152TRLO0.1.1 |
19/03/2018 | 09:47:02 | 165 | 802.6 | LONX | 00154236301TRLO0.1.1 |
19/03/2018 | 09:49:10 | 188 | 802.4 | LONX | 00154236427TRLO0.1.1 |
19/03/2018 | 09:51:39 | 27 | 802.4 | LONX | 00154236627TRLO0.1.1 |
19/03/2018 | 09:51:39 | 148 | 802.4 | LONX | 00154236628TRLO0.1.1 |
19/03/2018 | 09:54:26 | 59 | 802.6 | LONX | 00154236812TRLO0.1.1 |
19/03/2018 | 09:54:26 | 107 | 802.6 | LONX | 00154236813TRLO0.1.1 |
19/03/2018 | 09:57:11 | 199 | 802.6 | LONX | 00154236970TRLO0.1.1 |
19/03/2018 | 09:59:24 | 167 | 802.6 | LONX | 00154237087TRLO0.1.1 |
19/03/2018 | 10:02:36 | 182 | 803 | LONX | 00154237312TRLO0.1.1 |
19/03/2018 | 10:04:09 | 162 | 801.8 | LONX | 00154237412TRLO0.1.1 |
19/03/2018 | 10:06:59 | 178 | 801.2 | LONX | 00154237585TRLO0.1.1 |
19/03/2018 | 10:11:21 | 171 | 801.8 | LONX | 00154237863TRLO0.1.1 |
19/03/2018 | 10:11:21 | 171 | 801.8 | LONX | 00154237864TRLO0.1.1 |
19/03/2018 | 10:13:57 | 34 | 801.8 | LONX | 00154238045TRLO0.1.1 |
19/03/2018 | 10:13:57 | 62 | 801.8 | LONX | 00154238046TRLO0.1.1 |
19/03/2018 | 10:13:57 | 74 | 801.8 | LONX | 00154238047TRLO0.1.1 |
19/03/2018 | 10:16:39 | 162 | 801.4 | LONX | 00154238204TRLO0.1.1 |
19/03/2018 | 10:19:17 | 190 | 801.4 | LONX | 00154238375TRLO0.1.1 |
19/03/2018 | 10:21:47 | 168 | 800.2 | LONX | 00154238532TRLO0.1.1 |
19/03/2018 | 10:27:37 | 111 | 802.4 | LONX | 00154239037TRLO0.1.1 |
19/03/2018 | 10:27:37 | 78 | 802.4 | LONX | 00154239038TRLO0.1.1 |
19/03/2018 | 10:33:05 | 171 | 802.4 | LONX | 00154239194TRLO0.1.1 |
19/03/2018 | 10:33:05 | 197 | 802.4 | LONX | 00154239195TRLO0.1.1 |
19/03/2018 | 10:33:05 | 186 | 802.4 | LONX | 00154239196TRLO0.1.1 |
19/03/2018 | 10:35:47 | 40 | 802.8 | LONX | 00154239350TRLO0.1.1 |
19/03/2018 | 10:35:47 | 11 | 802.8 | LONX | 00154239351TRLO0.1.1 |
19/03/2018 | 10:38:34 | 190 | 803.6 | LONX | 00154239659TRLO0.1.1 |
19/03/2018 | 10:39:46 | 167 | 802.4 | LONX | 00154239721TRLO0.1.1 |
19/03/2018 | 10:41:55 | 162 | 801.2 | LONX | 00154239854TRLO0.1.1 |
19/03/2018 | 10:45:31 | 187 | 802.6 | LONX | 00154240044TRLO0.1.1 |
19/03/2018 | 10:45:31 | 347 | 802.8 | LONX | 00154240045TRLO0.1.1 |
19/03/2018 | 10:49:54 | 181 | 802.4 | LONX | 00154240295TRLO0.1.1 |
19/03/2018 | 10:52:32 | 244 | 802 | LONX | 00154240383TRLO0.1.1 |
19/03/2018 | 10:53:33 | 37 | 801.4 | LONX | 00154240427TRLO0.1.1 |
19/03/2018 | 10:55:07 | 66 | 801 | LONX | 00154240473TRLO0.1.1 |
19/03/2018 | 10:57:10 | 67 | 801 | LONX | 00154240553TRLO0.1.1 |
19/03/2018 | 13:31:04 | 167 | 802.8 | LONX | 00154248924TRLO0.1.1 |
19/03/2018 | 13:33:05 | 174 | 803 | LONX | 00154249057TRLO0.1.1 |
19/03/2018 | 13:35:10 | 172 | 802.2 | LONX | 00154249231TRLO0.1.1 |
19/03/2018 | 13:38:24 | 174 | 802.4 | LONX | 00154249420TRLO0.1.1 |
19/03/2018 | 13:40:24 | 24 | 802 | LONX | 00154249544TRLO0.1.1 |
19/03/2018 | 13:40:24 | 150 | 802 | LONX | 00154249545TRLO0.1.1 |
19/03/2018 | 13:41:49 | 181 | 802 | LONX | 00154249626TRLO0.1.1 |
19/03/2018 | 13:43:41 | 176 | 802.2 | LONX | 00154249737TRLO0.1.1 |
19/03/2018 | 13:45:10 | 106 | 802 | LONX | 00154249867TRLO0.1.1 |
19/03/2018 | 13:45:10 | 71 | 802 | LONX | 00154249868TRLO0.1.1 |
19/03/2018 | 13:47:02 | 160 | 802.2 | LONX | 00154249968TRLO0.1.1 |
19/03/2018 | 13:48:50 | 195 | 802 | LONX | 00154250076TRLO0.1.1 |
19/03/2018 | 13:51:06 | 164 | 799.6 | LONX | 00154250272TRLO0.1.1 |
19/03/2018 | 13:55:32 | 188 | 801 | LONX | 00154250462TRLO0.1.1 |
19/03/2018 | 13:55:32 | 176 | 801 | LONX | 00154250463TRLO0.1.1 |
19/03/2018 | 13:57:36 | 120 | 800.8 | LONX | 00154250520TRLO0.1.1 |
19/03/2018 | 13:57:36 | 75 | 800.8 | LONX | 00154250521TRLO0.1.1 |
19/03/2018 | 13:59:26 | 181 | 800.6 | LONX | 00154250611TRLO0.1.1 |
19/03/2018 | 14:01:17 | 170 | 800 | LONX | 00154250728TRLO0.1.1 |
19/03/2018 | 14:04:34 | 178 | 800 | LONX | 00154251064TRLO0.1.1 |
19/03/2018 | 14:06:39 | 190 | 800 | LONX | 00154251232TRLO0.1.1 |
19/03/2018 | 14:08:46 | 80 | 800.2 | LONX | 00154251410TRLO0.1.1 |
19/03/2018 | 14:08:46 | 126 | 800.2 | LONX | 00154251411TRLO0.1.1 |
19/03/2018 | 14:09:52 | 170 | 800 | LONX | 00154251480TRLO0.1.1 |
19/03/2018 | 14:12:02 | 166 | 799.6 | LONX | 00154251643TRLO0.1.1 |
19/03/2018 | 14:12:53 | 188 | 800 | LONX | 00154251731TRLO0.1.1 |
19/03/2018 | 14:18:34 | 184 | 800 | LONX | 00154252198TRLO0.1.1 |
19/03/2018 | 14:18:34 | 184 | 800 | LONX | 00154252199TRLO0.1.1 |
19/03/2018 | 14:19:26 | 191 | 799.2 | LONX | 00154252253TRLO0.1.1 |
19/03/2018 | 14:20:04 | 204 | 799.6 | LONX | 00154252287TRLO0.1.1 |
19/03/2018 | 14:22:23 | 160 | 799.6 | LONX | 00154252602TRLO0.1.1 |
19/03/2018 | 14:25:28 | 27 | 801.8 | LONX | 00154253033TRLO0.1.1 |
19/03/2018 | 14:25:28 | 147 | 801.8 | LONX | 00154253034TRLO0.1.1 |
19/03/2018 | 14:27:30 | 97 | 801.8 | LONX | 00154253213TRLO0.1.1 |
19/03/2018 | 14:27:30 | 92 | 801.8 | LONX | 00154253214TRLO0.1.1 |
19/03/2018 | 14:28:44 | 183 | 801.8 | LONX | 00154253353TRLO0.1.1 |
19/03/2018 | 14:29:53 | 10 | 801.8 | LONX | 00154253499TRLO0.1.1 |
19/03/2018 | 14:29:53 | 155 | 801.8 | LONX | 00154253500TRLO0.1.1 |
19/03/2018 | 14:31:55 | 147 | 802 | LONX | 00154253674TRLO0.1.1 |
19/03/2018 | 14:31:55 | 42 | 802 | LONX | 00154253675TRLO0.1.1 |
19/03/2018 | 14:33:54 | 180 | 801.6 | LONX | 00154253913TRLO0.1.1 |
19/03/2018 | 14:35:56 | 161 | 801.2 | LONX | 00154254122TRLO0.1.1 |
19/03/2018 | 14:36:57 | 204 | 800.8 | LONX | 00154254201TRLO0.1.1 |
19/03/2018 | 14:36:57 | 74 | 800.8 | LONX | 00154254202TRLO0.1.1 |
19/03/2018 | 14:36:57 | 100 | 800.8 | LONX | 00154254203TRLO0.1.1 |
19/03/2018 | 14:39:08 | 193 | 800.8 | LONX | 00154254326TRLO0.1.1 |
19/03/2018 | 14:39:59 | 202 | 800.4 | LONX | 00154254405TRLO0.1.1 |
19/03/2018 | 14:41:37 | 177 | 798 | LONX | 00154254537TRLO0.1.1 |
19/03/2018 | 14:43:23 | 177 | 798.8 | LONX | 00154254660TRLO0.1.1 |
19/03/2018 | 14:45:37 | 492 | 797.8 | LONX | 00154254876TRLO0.1.1 |
19/03/2018 | 14:47:07 | 27 | 796.8 | LONX | 00154255010TRLO0.1.1 |
19/03/2018 | 14:47:07 | 201 | 796.8 | LONX | 00154255011TRLO0.1.1 |
19/03/2018 | 14:49:15 | 5 | 797.6 | LONX | 00154255254TRLO0.1.1 |
19/03/2018 | 14:49:15 | 253 | 797.6 | LONX | 00154255255TRLO0.1.1 |
19/03/2018 | 14:51:45 | 7 | 798 | LONX | 00154255516TRLO0.1.1 |
19/03/2018 | 14:51:45 | 62 | 798 | LONX | 00154255517TRLO0.1.1 |
19/03/2018 | 14:51:46 | 247 | 798 | LONX | 00154255518TRLO0.1.1 |
19/03/2018 | 14:52:17 | 263 | 798 | LONX | 00154255565TRLO0.1.1 |
19/03/2018 | 14:53:23 | 186 | 797.8 | LONX | 00154255656TRLO0.1.1 |
19/03/2018 | 14:56:07 | 342 | 798.2 | LONX | 00154256110TRLO0.1.1 |
19/03/2018 | 14:57:07 | 74 | 798.6 | LONX | 00154256288TRLO0.1.1 |
19/03/2018 | 16:01:04 | 203 | 796.2 | LONX | 00154264583TRLO0.1.1 |
19/03/2018 | 16:02:55 | 212 | 796 | LONX | 00154264737TRLO0.1.1 |
19/03/2018 | 16:03:20 | 275 | 795.8 | LONX | 00154264766TRLO0.1.1 |
19/03/2018 | 16:03:20 | 98 | 795.8 | LONX | 00154264767TRLO0.1.1 |
19/03/2018 | 16:04:50 | 333 | 795.8 | LONX | 00154264976TRLO0.1.1 |
19/03/2018 | 16:04:50 | 13 | 795.8 | LONX | 00154264977TRLO0.1.1 |
19/03/2018 | 16:04:50 | 173 | 795.8 | LONX | 00154264978TRLO0.1.1 |
19/03/2018 | 16:06:57 | 226 | 796.4 | LONX | 00154265291TRLO0.1.1 |
19/03/2018 | 16:06:57 | 122 | 796.2 | LONX | 00154265292TRLO0.1.1 |
19/03/2018 | 16:07:36 | 171 | 795.8 | LONX | 00154265365TRLO0.1.1 |
19/03/2018 | 16:07:36 | 171 | 795.8 | LONX | 00154265366TRLO0.1.1 |
19/03/2018 | 16:08:37 | 252 | 796.4 | LONX | 00154265444TRLO0.1.1 |
19/03/2018 | 16:10:08 | 207 | 796.4 | LONX | 00154265568TRLO0.1.1 |
19/03/2018 | 16:10:08 | 193 | 796.4 | LONX | 00154265569TRLO0.1.1 |
19/03/2018 | 16:10:08 | 199 | 796.2 | LONX | 00154265570TRLO0.1.1 |
19/03/2018 | 16:10:47 | 240 | 794.8 | LONX | 00154265600TRLO0.1.1 |
19/03/2018 | 16:12:36 | 195 | 793.8 | LONX | 00154265762TRLO0.1.1 |
19/03/2018 | 16:13:06 | 207 | 794.6 | LONX | 00154265819TRLO0.1.1 |
19/03/2018 | 16:14:24 | 256 | 794.8 | LONX | 00154266062TRLO0.1.1 |
19/03/2018 | 16:14:24 | 138 | 794.8 | LONX | 00154266063TRLO0.1.1 |
19/03/2018 | 16:15:59 | 534 | 794.6 | LONX | 00154266272TRLO0.1.1 |
19/03/2018 | 16:15:59 | 675 | 794.6 | LONX | 00154266273TRLO0.1.1 |
19/03/2018 | 16:16:16 | 54 | 794.6 | LONX | 00154266287TRLO0.1.1 |
19/03/2018 | 16:16:16 | 178 | 794.6 | LONX | 00154266288TRLO0.1.1 |
19/03/2018 | 16:16:28 | 242 | 794.4 | LONX | 00154266348TRLO0.1.1 |
19/03/2018 | 16:19:02 | 567 | 794 | LONX | 00154266712TRLO0.1.1 |
19/03/2018 | 16:19:07 | 364 | 793.8 | LONX | 00154266720TRLO0.1.1 |
19/03/2018 | 16:21:23 | 163 | 791.2 | LONX | 00154267150TRLO0.1.1 |
19/03/2018 | 16:21:23 | 215 | 791.2 | LONX | 00154267151TRLO0.1.1 |
19/03/2018 | 16:22:29 | 376 | 790.6 | LONX | 00154267347TRLO0.1.1 |
19/03/2018 | 16:22:29 | 116 | 790.4 | LONX | 00154267348TRLO0.1.1 |
19/03/2018 | 16:22:29 | 246 | 790.4 | LONX | 00154267349TRLO0.1.1 |
19/03/2018 | 16:24:50 | 411 | 790.6 | LONX | 00154267776TRLO0.1.1 |
19/03/2018 | 16:24:50 | 328 | 790.4 | LONX | 00154267777TRLO0.1.1 |
19/03/2018 | 16:24:50 | 68 | 790.4 | LONX | 00154267778TRLO0.1.1 |
19/03/2018 | 16:27:02 | 596 | 789.4 | LONX | 00154268166TRLO0.1.1 |
19/03/2018 | 16:27:02 | 110 | 789.4 | LONX | 00154268167TRLO0.1.1 |
19/03/2018 | 16:29:01 | 322 | 790.8 | LONX | 00154268498TRLO0.1.1 |
19/03/2018 | 16:29:05 | 1 | 790.6 | LONX | 00154268504TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group Plcn.giles@rpc-group.plc.uk