17th Apr 2018 16:58
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 17th April 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 | 17-April-18 |
Number of ordinary shares purchased | 31,038 |
Average price paid (GBp) | 805.4400 |
Highest price paid | 820.4000 |
Lowest price paid | 797.8000 |
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 407,392,008 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: 17th April 2018Number of ordinary shares purchased: 31,038Volume weighted average price paid per share (p): 805.4400
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17/04/2018 | 08:02:25 | 165 | 820.4 | LONX | 00155736559TRLO1.1.1 |
17/04/2018 | 08:06:00 | 183 | 817 | LONX | 00155737131TRLO1.1.1 |
17/04/2018 | 08:08:24 | 181 | 816.4 | LONX | 00155737452TRLO1.1.1 |
17/04/2018 | 08:09:58 | 162 | 816.6 | LONX | 00155737619TRLO1.1.1 |
17/04/2018 | 08:10:34 | 183 | 815.6 | LONX | 00155737669TRLO1.1.1 |
17/04/2018 | 08:13:27 | 187 | 815.6 | LONX | 00155738084TRLO1.1.1 |
17/04/2018 | 08:15:43 | 186 | 813.2 | LONX | 00155738326TRLO1.1.1 |
17/04/2018 | 08:17:50 | 181 | 812.4 | LONX | 00155738596TRLO1.1.1 |
17/04/2018 | 08:20:05 | 161 | 813 | LONX | 00155738796TRLO1.1.1 |
17/04/2018 | 08:20:33 | 165 | 811.8 | LONX | 00155738839TRLO1.1.1 |
17/04/2018 | 08:23:04 | 84 | 810.6 | LONX | 00155739024TRLO1.1.1 |
17/04/2018 | 08:23:04 | 97 | 810.6 | LONX | 00155739025TRLO1.1.1 |
17/04/2018 | 08:26:02 | 189 | 810 | LONX | 00155739267TRLO1.1.1 |
17/04/2018 | 08:30:46 | 166 | 811.2 | LONX | 00155739638TRLO1.1.1 |
17/04/2018 | 08:30:46 | 168 | 811.2 | LONX | 00155739639TRLO1.1.1 |
17/04/2018 | 08:30:46 | 168 | 811.2 | LONX | 00155739640TRLO1.1.1 |
17/04/2018 | 08:32:41 | 44 | 810.2 | LONX | 00155739824TRLO1.1.1 |
17/04/2018 | 08:32:41 | 61 | 810.2 | LONX | 00155739825TRLO1.1.1 |
17/04/2018 | 08:32:41 | 60 | 810.2 | LONX | 00155739826TRLO1.1.1 |
17/04/2018 | 08:35:43 | 199 | 811.2 | LONX | 00155740269TRLO1.1.1 |
17/04/2018 | 08:40:09 | 197 | 810.4 | LONX | 00155740744TRLO1.1.1 |
17/04/2018 | 08:40:46 | 169 | 810.4 | LONX | 00155740787TRLO1.1.1 |
17/04/2018 | 08:42:36 | 185 | 810.2 | LONX | 00155740957TRLO1.1.1 |
17/04/2018 | 08:44:22 | 99 | 809.8 | LONX | 00155741122TRLO1.1.1 |
17/04/2018 | 08:44:22 | 63 | 809.8 | LONX | 00155741123TRLO1.1.1 |
17/04/2018 | 08:44:22 | 162 | 809.8 | LONX | 00155741124TRLO1.1.1 |
17/04/2018 | 08:46:31 | 170 | 809.8 | LONX | 00155741327TRLO1.1.1 |
17/04/2018 | 08:52:47 | 133 | 809.2 | LONX | 00155742078TRLO1.1.1 |
17/04/2018 | 08:53:32 | 201 | 809.4 | LONX | 00155742132TRLO1.1.1 |
17/04/2018 | 08:53:32 | 185 | 809.4 | LONX | 00155742133TRLO1.1.1 |
17/04/2018 | 08:54:29 | 167 | 808.2 | LONX | 00155742217TRLO1.1.1 |
17/04/2018 | 08:57:50 | 100 | 808.4 | LONX | 00155742637TRLO1.1.1 |
17/04/2018 | 08:57:50 | 74 | 808.4 | LONX | 00155742638TRLO1.1.1 |
17/04/2018 | 08:58:42 | 115 | 808.2 | LONX | 00155742713TRLO1.1.1 |
17/04/2018 | 08:58:42 | 49 | 808.2 | LONX | 00155742714TRLO1.1.1 |
17/04/2018 | 09:00:54 | 167 | 808.8 | LONX | 00155743211TRLO1.1.1 |
17/04/2018 | 09:01:44 | 180 | 808.8 | LONX | 00155743271TRLO1.1.1 |
17/04/2018 | 09:04:05 | 138 | 809.2 | LONX | 00155743631TRLO1.1.1 |
17/04/2018 | 09:04:05 | 32 | 809.2 | LONX | 00155743632TRLO1.1.1 |
17/04/2018 | 09:06:28 | 170 | 808.8 | LONX | 00155743873TRLO1.1.1 |
17/04/2018 | 09:08:46 | 160 | 808.6 | LONX | 00155744290TRLO1.1.1 |
17/04/2018 | 09:10:39 | 112 | 809 | LONX | 00155744571TRLO1.1.1 |
17/04/2018 | 09:10:39 | 55 | 809 | LONX | 00155744572TRLO1.1.1 |
17/04/2018 | 09:11:26 | 164 | 809 | LONX | 00155744678TRLO1.1.1 |
17/04/2018 | 09:13:05 | 15 | 808 | LONX | 00155744863TRLO1.1.1 |
17/04/2018 | 09:13:05 | 167 | 808 | LONX | 00155744864TRLO1.1.1 |
17/04/2018 | 09:17:42 | 207 | 809 | LONX | 00155745298TRLO1.1.1 |
17/04/2018 | 09:20:22 | 168 | 808.6 | LONX | 00155745580TRLO1.1.1 |
17/04/2018 | 09:21:40 | 199 | 809.6 | LONX | 00155745801TRLO1.1.1 |
17/04/2018 | 09:23:25 | 173 | 808.6 | LONX | 00155745991TRLO1.1.1 |
17/04/2018 | 09:23:25 | 177 | 808.6 | LONX | 00155745992TRLO1.1.1 |
17/04/2018 | 09:26:01 | 41 | 809 | LONX | 00155746182TRLO1.1.1 |
17/04/2018 | 09:26:01 | 137 | 809 | LONX | 00155746184TRLO1.1.1 |
17/04/2018 | 09:26:01 | 5 | 809 | LONX | 00155746185TRLO1.1.1 |
17/04/2018 | 09:28:17 | 177 | 809 | LONX | 00155746372TRLO1.1.1 |
17/04/2018 | 09:31:49 | 170 | 808.6 | LONX | 00155746712TRLO1.1.1 |
17/04/2018 | 09:34:09 | 200 | 809 | LONX | 00155746866TRLO1.1.1 |
17/04/2018 | 09:34:17 | 175 | 809 | LONX | 00155746871TRLO1.1.1 |
17/04/2018 | 09:36:15 | 193 | 809.2 | LONX | 00155747106TRLO1.1.1 |
17/04/2018 | 09:38:59 | 183 | 810 | LONX | 00155747287TRLO1.1.1 |
17/04/2018 | 09:41:26 | 170 | 808.8 | LONX | 00155747483TRLO1.1.1 |
17/04/2018 | 09:41:45 | 168 | 808.8 | LONX | 00155747493TRLO1.1.1 |
17/04/2018 | 09:45:55 | 175 | 808.8 | LONX | 00155747797TRLO1.1.1 |
17/04/2018 | 09:48:41 | 190 | 808.8 | LONX | 00155748132TRLO1.1.1 |
17/04/2018 | 09:51:39 | 175 | 809 | LONX | 00155748488TRLO1.1.1 |
17/04/2018 | 09:52:52 | 179 | 809.2 | LONX | 00155748604TRLO1.1.1 |
17/04/2018 | 09:53:12 | 186 | 809 | LONX | 00155748624TRLO1.1.1 |
17/04/2018 | 09:55:33 | 80 | 809.2 | LONX | 00155748858TRLO1.1.1 |
17/04/2018 | 09:55:33 | 121 | 809.2 | LONX | 00155748859TRLO1.1.1 |
17/04/2018 | 09:57:42 | 165 | 808.2 | LONX | 00155749099TRLO1.1.1 |
17/04/2018 | 10:01:08 | 184 | 808.2 | LONX | 00155749491TRLO1.1.1 |
17/04/2018 | 10:03:19 | 179 | 808.4 | LONX | 00155749723TRLO1.1.1 |
17/04/2018 | 10:06:25 | 170 | 807.6 | LONX | 00155749986TRLO1.1.1 |
17/04/2018 | 10:08:27 | 190 | 808.2 | LONX | 00155750140TRLO1.1.1 |
17/04/2018 | 10:09:54 | 18 | 808.6 | LONX | 00155750267TRLO1.1.1 |
17/04/2018 | 10:09:54 | 149 | 808.6 | LONX | 00155750268TRLO1.1.1 |
17/04/2018 | 10:14:09 | 179 | 809.4 | LONX | 00155750510TRLO1.1.1 |
17/04/2018 | 10:14:09 | 179 | 809.4 | LONX | 00155750511TRLO1.1.1 |
17/04/2018 | 10:17:21 | 182 | 809 | LONX | 00155750791TRLO1.1.1 |
17/04/2018 | 10:19:19 | 186 | 809.2 | LONX | 00155750914TRLO1.1.1 |
17/04/2018 | 10:22:27 | 162 | 809.6 | LONX | 00155751139TRLO1.1.1 |
17/04/2018 | 10:24:59 | 160 | 810.2 | LONX | 00155751435TRLO1.1.1 |
17/04/2018 | 10:28:10 | 181 | 810 | LONX | 00155751624TRLO1.1.1 |
17/04/2018 | 10:28:10 | 181 | 810 | LONX | 00155751625TRLO1.1.1 |
17/04/2018 | 10:28:10 | 171 | 810 | LONX | 00155751626TRLO1.1.1 |
17/04/2018 | 10:30:57 | 167 | 810 | LONX | 00155751839TRLO1.1.1 |
17/04/2018 | 10:33:19 | 198 | 810 | LONX | 00155752031TRLO1.1.1 |
17/04/2018 | 10:35:48 | 167 | 810.2 | LONX | 00155752455TRLO1.1.1 |
17/04/2018 | 10:38:15 | 162 | 810.4 | LONX | 00155752716TRLO1.1.1 |
17/04/2018 | 10:40:56 | 171 | 810 | LONX | 00155752950TRLO1.1.1 |
17/04/2018 | 10:41:31 | 160 | 810 | LONX | 00155753006TRLO1.1.1 |
17/04/2018 | 10:44:22 | 190 | 810 | LONX | 00155753195TRLO1.1.1 |
17/04/2018 | 10:45:24 | 196 | 809.4 | LONX | 00155753301TRLO1.1.1 |
17/04/2018 | 10:45:24 | 213 | 809.2 | LONX | 00155753302TRLO1.1.1 |
17/04/2018 | 10:48:31 | 202 | 808.4 | LONX | 00155753467TRLO1.1.1 |
17/04/2018 | 10:52:02 | 191 | 808.8 | LONX | 00155753714TRLO1.1.1 |
17/04/2018 | 10:52:43 | 183 | 808.8 | LONX | 00155753772TRLO1.1.1 |
17/04/2018 | 10:54:16 | 159 | 808.4 | LONX | 00155753911TRLO1.1.1 |
17/04/2018 | 10:56:01 | 23 | 808.6 | LONX | 00155754027TRLO1.1.1 |
17/04/2018 | 11:06:39 | 162 | 810.4 | LONX | 00155754873TRLO1.1.1 |
17/04/2018 | 11:18:45 | 72 | 809.8 | LONX | 00155755920TRLO1.1.1 |
17/04/2018 | 11:18:48 | 91 | 809.8 | LONX | 00155755922TRLO1.1.1 |
17/04/2018 | 11:32:18 | 171 | 808.8 | LONX | 00155756880TRLO1.1.1 |
17/04/2018 | 11:42:43 | 19 | 808.8 | LONX | 00155758003TRLO1.1.1 |
17/04/2018 | 11:42:43 | 143 | 808.8 | LONX | 00155758005TRLO1.1.1 |
17/04/2018 | 11:55:16 | 170 | 809 | LONX | 00155758965TRLO1.1.1 |
17/04/2018 | 12:13:23 | 189 | 808.4 | LONX | 00155760774TRLO1.1.1 |
17/04/2018 | 12:30:35 | 199 | 808 | LONX | 00155761859TRLO1.1.1 |
17/04/2018 | 12:42:09 | 180 | 807.4 | LONX | 00155762815TRLO1.1.1 |
17/04/2018 | 12:54:55 | 173 | 805.8 | LONX | 00155763877TRLO1.1.1 |
17/04/2018 | 13:06:10 | 100 | 803 | LONX | 00155764751TRLO1.1.1 |
17/04/2018 | 13:17:55 | 184 | 803.2 | LONX | 00155765746TRLO1.1.1 |
17/04/2018 | 13:28:26 | 177 | 803 | LONX | 00155766528TRLO1.1.1 |
17/04/2018 | 13:32:09 | 171 | 803.8 | LONX | 00155766911TRLO1.1.1 |
17/04/2018 | 13:35:28 | 185 | 803.8 | LONX | 00155767349TRLO1.1.1 |
17/04/2018 | 13:35:28 | 2 | 803.8 | LONX | 00155767350TRLO1.1.1 |
17/04/2018 | 13:37:20 | 176 | 803.6 | LONX | 00155767621TRLO1.1.1 |
17/04/2018 | 13:39:57 | 165 | 803.4 | LONX | 00155767947TRLO1.1.1 |
17/04/2018 | 13:39:57 | 194 | 803.4 | LONX | 00155767948TRLO1.1.1 |
17/04/2018 | 13:42:06 | 138 | 802.2 | LONX | 00155768155TRLO1.1.1 |
17/04/2018 | 13:42:11 | 60 | 802.2 | LONX | 00155768178TRLO1.1.1 |
17/04/2018 | 13:45:14 | 154 | 802.8 | LONX | 00155768632TRLO1.1.1 |
17/04/2018 | 13:45:14 | 49 | 802.8 | LONX | 00155768634TRLO1.1.1 |
17/04/2018 | 13:48:11 | 171 | 802.6 | LONX | 00155769070TRLO1.1.1 |
17/04/2018 | 13:48:11 | 171 | 802.6 | LONX | 00155769071TRLO1.1.1 |
17/04/2018 | 13:52:13 | 165 | 801.8 | LONX | 00155769587TRLO1.1.1 |
17/04/2018 | 13:52:13 | 171 | 801.8 | LONX | 00155769588TRLO1.1.1 |
17/04/2018 | 13:52:37 | 168 | 801.6 | LONX | 00155769653TRLO1.1.1 |
17/04/2018 | 13:54:40 | 161 | 801 | LONX | 00155769937TRLO1.1.1 |
17/04/2018 | 13:56:46 | 174 | 801 | LONX | 00155770181TRLO1.1.1 |
17/04/2018 | 13:58:09 | 117 | 799.4 | LONX | 00155770321TRLO1.1.1 |
17/04/2018 | 14:00:12 | 176 | 799.8 | LONX | 00155770707TRLO1.1.1 |
17/04/2018 | 14:00:17 | 131 | 799.8 | LONX | 00155770738TRLO1.1.1 |
17/04/2018 | 14:00:17 | 46 | 799.8 | LONX | 00155770739TRLO1.1.1 |
17/04/2018 | 14:02:16 | 68 | 799.2 | LONX | 00155771058TRLO1.1.1 |
17/04/2018 | 14:02:16 | 100 | 799.2 | LONX | 00155771059TRLO1.1.1 |
17/04/2018 | 14:04:33 | 165 | 799.4 | LONX | 00155771426TRLO1.1.1 |
17/04/2018 | 14:04:33 | 165 | 799.4 | LONX | 00155771427TRLO1.1.1 |
17/04/2018 | 14:07:25 | 188 | 799.8 | LONX | 00155771838TRLO1.1.1 |
17/04/2018 | 14:09:15 | 189 | 799.8 | LONX | 00155772156TRLO1.1.1 |
17/04/2018 | 14:11:27 | 162 | 799.8 | LONX | 00155772512TRLO1.1.1 |
17/04/2018 | 14:12:28 | 196 | 799.8 | LONX | 00155772638TRLO1.1.1 |
17/04/2018 | 14:13:00 | 62 | 799.8 | LONX | 00155772719TRLO1.1.1 |
17/04/2018 | 14:13:00 | 60 | 799.8 | LONX | 00155772720TRLO1.1.1 |
17/04/2018 | 14:13:00 | 46 | 799.8 | LONX | 00155772721TRLO1.1.1 |
17/04/2018 | 14:15:14 | 206 | 799.6 | LONX | 00155772958TRLO1.1.1 |
17/04/2018 | 14:15:14 | 175 | 799.6 | LONX | 00155772959TRLO1.1.1 |
17/04/2018 | 14:17:06 | 161 | 799.6 | LONX | 00155773266TRLO1.1.1 |
17/04/2018 | 14:18:18 | 161 | 799.4 | LONX | 00155773392TRLO1.1.1 |
17/04/2018 | 14:21:50 | 207 | 799.8 | LONX | 00155773970TRLO1.1.1 |
17/04/2018 | 14:22:18 | 2 | 799.6 | LONX | 00155774009TRLO1.1.1 |
17/04/2018 | 14:22:18 | 188 | 799.6 | LONX | 00155774010TRLO1.1.1 |
17/04/2018 | 14:22:35 | 183 | 799.6 | LONX | 00155774047TRLO1.1.1 |
17/04/2018 | 14:24:25 | 183 | 799.6 | LONX | 00155774366TRLO1.1.1 |
17/04/2018 | 14:27:46 | 160 | 800 | LONX | 00155774786TRLO1.1.1 |
17/04/2018 | 14:28:03 | 205 | 799.8 | LONX | 00155774859TRLO1.1.1 |
17/04/2018 | 14:30:32 | 191 | 799.8 | LONX | 00155775287TRLO1.1.1 |
17/04/2018 | 14:30:32 | 191 | 799.8 | LONX | 00155775288TRLO1.1.1 |
17/04/2018 | 14:31:34 | 202 | 799.8 | LONX | 00155775473TRLO1.1.1 |
17/04/2018 | 14:32:16 | 203 | 799.8 | LONX | 00155775784TRLO1.1.1 |
17/04/2018 | 14:33:41 | 190 | 799.8 | LONX | 00155776422TRLO1.1.1 |
17/04/2018 | 14:35:06 | 170 | 799.6 | LONX | 00155777038TRLO1.1.1 |
17/04/2018 | 14:37:53 | 170 | 799.6 | LONX | 00155778016TRLO1.1.1 |
17/04/2018 | 14:37:53 | 106 | 799.6 | LONX | 00155778017TRLO1.1.1 |
17/04/2018 | 14:37:53 | 64 | 799.6 | LONX | 00155778018TRLO1.1.1 |
17/04/2018 | 14:40:35 | 183 | 799.8 | LONX | 00155779116TRLO1.1.1 |
17/04/2018 | 14:40:35 | 166 | 799.8 | LONX | 00155779117TRLO1.1.1 |
17/04/2018 | 14:40:47 | 178 | 799.8 | LONX | 00155779310TRLO1.1.1 |
17/04/2018 | 14:42:47 | 178 | 799.8 | LONX | 00155779957TRLO1.1.1 |
17/04/2018 | 14:44:50 | 166 | 799.8 | LONX | 00155780771TRLO1.1.1 |
17/04/2018 | 14:44:50 | 166 | 799.8 | LONX | 00155780772TRLO1.1.1 |
17/04/2018 | 14:46:14 | 408 | 799.8 | LONX | 00155781509TRLO1.1.1 |
17/04/2018 | 14:48:12 | 292 | 800 | LONX | 00155782470TRLO1.1.1 |
17/04/2018 | 14:48:16 | 180 | 799.8 | LONX | 00155782487TRLO1.1.1 |
17/04/2018 | 14:48:21 | 183 | 799.6 | LONX | 00155782524TRLO1.1.1 |
17/04/2018 | 14:50:11 | 236 | 799.8 | LONX | 00155783375TRLO1.1.1 |
17/04/2018 | 14:52:54 | 165 | 799.6 | LONX | 00155784712TRLO1.1.1 |
17/04/2018 | 14:53:57 | 296 | 800 | LONX | 00155785136TRLO1.1.1 |
17/04/2018 | 14:55:24 | 194 | 800 | LONX | 00155785756TRLO1.1.1 |
17/04/2018 | 14:56:25 | 28 | 800 | LONX | 00155786317TRLO1.1.1 |
17/04/2018 | 14:56:25 | 10 | 800 | LONX | 00155786321TRLO1.1.1 |
17/04/2018 | 14:56:25 | 150 | 800 | LONX | 00155786322TRLO1.1.1 |
17/04/2018 | 14:56:33 | 123 | 799.8 | LONX | 00155786355TRLO1.1.1 |
17/04/2018 | 14:57:12 | 12 | 800.2 | LONX | 00155786616TRLO1.1.1 |
17/04/2018 | 15:04:07 | 173 | 801 | LONX | 00155789649TRLO1.1.1 |
17/04/2018 | 15:10:26 | 160 | 801.2 | LONX | 00155792794TRLO1.1.1 |
17/04/2018 | 15:17:28 | 164 | 801.6 | LONX | 00155795868TRLO1.1.1 |
17/04/2018 | 15:23:36 | 164 | 802.4 | LONX | 00155798511TRLO1.1.1 |
17/04/2018 | 15:30:59 | 172 | 801.6 | LONX | 00155802016TRLO1.1.1 |
17/04/2018 | 15:37:58 | 173 | 799.4 | LONX | 00155804048TRLO1.1.1 |
17/04/2018 | 15:41:17 | 172 | 798.8 | LONX | 00155805060TRLO1.1.1 |
17/04/2018 | 15:47:54 | 157 | 800 | LONX | 00155807359TRLO1.1.1 |
17/04/2018 | 15:47:54 | 28 | 800 | LONX | 00155807360TRLO1.1.1 |
17/04/2018 | 15:52:28 | 165 | 799 | LONX | 00155808825TRLO1.1.1 |
17/04/2018 | 15:57:50 | 162 | 799.6 | LONX | 00155810656TRLO1.1.1 |
17/04/2018 | 16:03:12 | 197 | 798.6 | LONX | 00155812715TRLO1.1.1 |
17/04/2018 | 16:09:51 | 197 | 799.2 | LONX | 00155815403TRLO1.1.1 |
17/04/2018 | 16:13:10 | 163 | 799.4 | LONX | 00155816363TRLO1.1.1 |
17/04/2018 | 16:15:08 | 375 | 799 | LONX | 00155816946TRLO1.1.1 |
17/04/2018 | 16:20:45 | 126 | 797.8 | LONX | 00155818889TRLO1.1.1 |
17/04/2018 | 16:20:45 | 81 | 797.8 | LONX | 00155818890TRLO1.1.1 |
17/04/2018 | 16:23:50 | 17 | 800 | LONX | 00155820103TRLO1.1.1 |
17/04/2018 | 16:23:50 | 98 | 800 | LONX | 00155820104TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group [email protected]
Related Shares:
Rpc Group