19th Dec 2017 17:31
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 19th December 2017 it purchased the following number of ordinary shares of 5 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from Deutsche Bank AG, London Branch. These shares will be cancelled.
Ordinary Shares
Date of Purchase | 19-Dec-17 |
Number of ordinary shares purchased | 72,724 |
Average price paid (GBp) | 868.4238 |
Highest price paid | 871.5000 |
Lowest price paid | 861.0000 |
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 410,502,335 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: Deutsche Bank AG, London BranchIntermediary Code: DEUTGB2LTimezone: GMTCurrency: GBp
Aggregated Information
Date of purchase: 19th December 2017Number of ordinary shares purchased: 72,724Volume weighted average price paid per share (p): 868.4238
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
19/12/2017 | 08:03:30 | 47 | 866 | LONX | 00516044849TRLO1 |
19/12/2017 | 08:03:30 | 255 | 866.5 | LONX | 00516044850TRLO1 |
19/12/2017 | 08:09:40 | 350 | 861 | LONX | 00516047148TRLO1 |
19/12/2017 | 08:13:51 | 206 | 863 | LONX | 00516048320TRLO1 |
19/12/2017 | 08:13:51 | 79 | 863 | LONX | 00516048321TRLO1 |
19/12/2017 | 08:24:31 | 202 | 865 | LONX | 00516052687TRLO1 |
19/12/2017 | 08:24:31 | 400 | 865 | LONX | 00516052686TRLO1 |
19/12/2017 | 08:26:53 | 137 | 865 | LONX | 00516053325TRLO1 |
19/12/2017 | 08:26:53 | 193 | 865 | LONX | 00516053326TRLO1 |
19/12/2017 | 08:35:34 | 189 | 866 | LONX | 00516056330TRLO1 |
19/12/2017 | 08:35:34 | 102 | 866 | LONX | 00516056331TRLO1 |
19/12/2017 | 08:37:29 | 190 | 865.5 | LONX | 00516057016TRLO1 |
19/12/2017 | 08:37:29 | 47 | 865.5 | LONX | 00516057017TRLO1 |
19/12/2017 | 08:37:29 | 60 | 865.5 | LONX | 00516057018TRLO1 |
19/12/2017 | 08:42:30 | 350 | 863 | LONX | 00516058874TRLO1 |
19/12/2017 | 08:46:39 | 313 | 863 | LONX | 00516060348TRLO1 |
19/12/2017 | 08:58:28 | 400 | 864.5 | LONX | 00516063979TRLO1 |
19/12/2017 | 08:58:28 | 10 | 864.5 | LONX | 00516063978TRLO1 |
19/12/2017 | 09:00:01 | 205 | 867 | LONX | 00516064602TRLO1 |
19/12/2017 | 09:00:01 | 140 | 867 | LONX | 00516064603TRLO1 |
19/12/2017 | 09:04:59 | 368 | 868 | LONX | 00516066346TRLO1 |
19/12/2017 | 09:09:58 | 368 | 865.5 | LONX | 00516067990TRLO1 |
19/12/2017 | 09:16:22 | 370 | 867.5 | LONX | 00516069681TRLO1 |
19/12/2017 | 09:22:00 | 541 | 867 | LONX | 00516071153TRLO1 |
19/12/2017 | 09:22:00 | 400 | 867 | LONX | 00516071152TRLO1 |
19/12/2017 | 09:22:19 | 240 | 866.5 | LONX | 00516071223TRLO1 |
19/12/2017 | 09:22:19 | 135 | 866.5 | LONX | 00516071224TRLO1 |
19/12/2017 | 09:23:27 | 154 | 867.5 | LONX | 00516071535TRLO1 |
19/12/2017 | 09:23:27 | 774 | 867.5 | LONX | 00516071534TRLO1 |
19/12/2017 | 09:24:49 | 799 | 868 | LONX | 00516071973TRLO1 |
19/12/2017 | 09:24:49 | 400 | 868 | LONX | 00516071972TRLO1 |
19/12/2017 | 09:24:49 | 8 | 868 | LONX | 00516071974TRLO1 |
19/12/2017 | 09:24:49 | 742 | 868 | LONX | 00516071975TRLO1 |
19/12/2017 | 09:26:14 | 356 | 868 | LONX | 00516072313TRLO1 |
19/12/2017 | 09:26:34 | 317 | 867.5 | LONX | 00516072384TRLO1 |
19/12/2017 | 09:26:34 | 8 | 867.5 | LONX | 00516072385TRLO1 |
19/12/2017 | 09:28:05 | 1025 | 867.5 | LONX | 00516072635TRLO1 |
19/12/2017 | 09:29:45 | 200 | 868 | LONX | 00516073026TRLO1 |
19/12/2017 | 09:29:45 | 622 | 868 | LONX | 00516073025TRLO1 |
19/12/2017 | 09:30:37 | 400 | 869.5 | LONX | 00516073237TRLO1 |
19/12/2017 | 09:30:38 | 851 | 868.5 | LONX | 00516073239TRLO1 |
19/12/2017 | 09:32:03 | 200 | 869 | LONX | 00516073707TRLO1 |
19/12/2017 | 09:32:03 | 147 | 869 | LONX | 00516073706TRLO1 |
19/12/2017 | 09:32:39 | 412 | 870.5 | LONX | 00516073847TRLO1 |
19/12/2017 | 09:32:39 | 470 | 870.5 | LONX | 00516073846TRLO1 |
19/12/2017 | 09:33:58 | 400 | 871.5 | LONX | 00516074249TRLO1 |
19/12/2017 | 09:33:58 | 400 | 871.5 | LONX | 00516074248TRLO1 |
19/12/2017 | 09:33:58 | 200 | 871.5 | LONX | 00516074247TRLO1 |
19/12/2017 | 09:35:30 | 773 | 871 | LONX | 00516074587TRLO1 |
19/12/2017 | 09:35:30 | 68 | 871.5 | LONX | 00516074586TRLO1 |
19/12/2017 | 09:35:30 | 420 | 871.5 | LONX | 00516074585TRLO1 |
19/12/2017 | 09:35:30 | 400 | 871.5 | LONX | 00516074584TRLO1 |
19/12/2017 | 09:38:11 | 650 | 868 | LONX | 00516075149TRLO1 |
19/12/2017 | 09:38:11 | 400 | 868 | LONX | 00516075148TRLO1 |
19/12/2017 | 09:38:11 | 184 | 868 | LONX | 00516075147TRLO1 |
19/12/2017 | 09:39:46 | 400 | 869 | LONX | 00516075478TRLO1 |
19/12/2017 | 09:39:46 | 244 | 869 | LONX | 00516075477TRLO1 |
19/12/2017 | 09:39:46 | 407 | 869 | LONX | 00516075479TRLO1 |
19/12/2017 | 09:39:46 | 333 | 869 | LONX | 00516075480TRLO1 |
19/12/2017 | 09:40:39 | 241 | 868.5 | LONX | 00516075746TRLO1 |
19/12/2017 | 09:40:39 | 182 | 868.5 | LONX | 00516075747TRLO1 |
19/12/2017 | 09:41:51 | 385 | 869.5 | LONX | 00516076003TRLO1 |
19/12/2017 | 09:41:51 | 215 | 869.5 | LONX | 00516076004TRLO1 |
19/12/2017 | 09:42:36 | 463 | 869.5 | LONX | 00516076253TRLO1 |
19/12/2017 | 09:44:36 | 420 | 870 | LONX | 00516076756TRLO1 |
19/12/2017 | 09:44:36 | 330 | 870.5 | LONX | 00516076755TRLO1 |
19/12/2017 | 09:44:36 | 450 | 870.5 | LONX | 00516076754TRLO1 |
19/12/2017 | 09:44:37 | 277 | 869.5 | LONX | 00516076760TRLO1 |
19/12/2017 | 09:45:26 | 400 | 870.5 | LONX | 00516077996TRLO1 |
19/12/2017 | 09:45:26 | 155 | 870.5 | LONX | 00516077997TRLO1 |
19/12/2017 | 09:45:26 | 423 | 870.5 | LONX | 00516077999TRLO1 |
19/12/2017 | 09:46:37 | 159 | 870 | LONX | 00516078379TRLO1 |
19/12/2017 | 09:46:37 | 432 | 870 | LONX | 00516078378TRLO1 |
19/12/2017 | 09:46:37 | 400 | 870 | LONX | 00516078377TRLO1 |
19/12/2017 | 09:47:42 | 400 | 870 | LONX | 00516078586TRLO1 |
19/12/2017 | 09:47:42 | 288 | 870 | LONX | 00516078585TRLO1 |
19/12/2017 | 09:48:35 | 506 | 871 | LONX | 00516078997TRLO1 |
19/12/2017 | 09:48:35 | 508 | 871 | LONX | 00516078996TRLO1 |
19/12/2017 | 09:57:28 | 348 | 869 | LONX | 00516081139TRLO1 |
19/12/2017 | 10:20:31 | 373 | 869.5 | LONX | 00516089836TRLO1 |
19/12/2017 | 10:49:33 | 307 | 867.5 | LONX | 00516099502TRLO1 |
19/12/2017 | 10:55:29 | 910 | 868.5 | LONX | 00516100493TRLO1 |
19/12/2017 | 10:55:29 | 500 | 868.5 | LONX | 00516100494TRLO1 |
19/12/2017 | 10:55:29 | 111 | 869 | LONX | 00516100496TRLO1 |
19/12/2017 | 10:55:29 | 240 | 869 | LONX | 00516100495TRLO1 |
19/12/2017 | 11:05:55 | 440 | 869.5 | LONX | 00516102486TRLO1 |
19/12/2017 | 11:06:43 | 311 | 869 | LONX | 00516102674TRLO1 |
19/12/2017 | 11:06:43 | 305 | 869 | LONX | 00516102676TRLO1 |
19/12/2017 | 11:11:45 | 456 | 869 | LONX | 00516103652TRLO1 |
19/12/2017 | 11:17:27 | 400 | 868.5 | LONX | 00516104907TRLO1 |
19/12/2017 | 11:17:27 | 62 | 868.5 | LONX | 00516104906TRLO1 |
19/12/2017 | 11:21:13 | 520 | 870 | LONX | 00516105782TRLO1 |
19/12/2017 | 11:21:13 | 325 | 870.5 | LONX | 00516105781TRLO1 |
19/12/2017 | 11:21:13 | 658 | 870.5 | LONX | 00516105780TRLO1 |
19/12/2017 | 11:21:13 | 180 | 870.5 | LONX | 00516105779TRLO1 |
19/12/2017 | 11:31:33 | 412 | 871.5 | LONX | 00516108902TRLO1 |
19/12/2017 | 11:31:33 | 230 | 871.5 | LONX | 00516108905TRLO1 |
19/12/2017 | 11:31:33 | 373 | 871.5 | LONX | 00516108904TRLO1 |
19/12/2017 | 11:31:33 | 400 | 871.5 | LONX | 00516108903TRLO1 |
19/12/2017 | 11:37:12 | 249 | 868.5 | LONX | 00516110924TRLO1 |
19/12/2017 | 11:37:12 | 99 | 868.5 | LONX | 00516110925TRLO1 |
19/12/2017 | 11:37:12 | 83 | 868.5 | LONX | 00516110926TRLO1 |
19/12/2017 | 11:42:31 | 457 | 868 | LONX | 00516112717TRLO1 |
19/12/2017 | 11:45:11 | 139 | 868.5 | LONX | 00516113714TRLO1 |
19/12/2017 | 11:45:11 | 400 | 868.5 | LONX | 00516113713TRLO1 |
19/12/2017 | 11:45:11 | 25 | 868.5 | LONX | 00516113712TRLO1 |
19/12/2017 | 11:45:11 | 352 | 868.5 | LONX | 00516113711TRLO1 |
19/12/2017 | 11:52:24 | 350 | 869.5 | LONX | 00516115980TRLO1 |
19/12/2017 | 11:54:23 | 540 | 869 | LONX | 00516116399TRLO1 |
19/12/2017 | 11:54:23 | 690 | 869.5 | LONX | 00516116398TRLO1 |
19/12/2017 | 11:54:23 | 197 | 869.5 | LONX | 00516116402TRLO1 |
19/12/2017 | 11:54:23 | 600 | 869.5 | LONX | 00516116401TRLO1 |
19/12/2017 | 11:54:23 | 300 | 869.5 | LONX | 00516116400TRLO1 |
19/12/2017 | 12:03:35 | 448 | 867 | LONX | 00516118698TRLO1 |
19/12/2017 | 12:07:06 | 433 | 868.5 | LONX | 00516119580TRLO1 |
19/12/2017 | 12:09:24 | 116 | 868 | LONX | 00516120223TRLO1 |
19/12/2017 | 12:09:24 | 335 | 868 | LONX | 00516120224TRLO1 |
19/12/2017 | 12:18:13 | 341 | 868.5 | LONX | 00516121963TRLO1 |
19/12/2017 | 12:18:13 | 449 | 868.5 | LONX | 00516121962TRLO1 |
19/12/2017 | 12:18:38 | 5 | 868 | LONX | 00516122073TRLO1 |
19/12/2017 | 12:18:38 | 218 | 868 | LONX | 00516122074TRLO1 |
19/12/2017 | 12:18:38 | 197 | 868 | LONX | 00516122075TRLO1 |
19/12/2017 | 12:24:45 | 68 | 867.5 | LONX | 00516123471TRLO1 |
19/12/2017 | 12:24:45 | 400 | 867.5 | LONX | 00516123470TRLO1 |
19/12/2017 | 12:24:45 | 440 | 867.5 | LONX | 00516123468TRLO1 |
19/12/2017 | 12:29:29 | 835 | 868 | LONX | 00516124563TRLO1 |
19/12/2017 | 12:36:03 | 246 | 868 | LONX | 00516127288TRLO1 |
19/12/2017 | 12:36:03 | 440 | 868 | LONX | 00516127287TRLO1 |
19/12/2017 | 12:40:00 | 350 | 867 | LONX | 00516128073TRLO1 |
19/12/2017 | 12:40:00 | 49 | 867 | LONX | 00516128074TRLO1 |
19/12/2017 | 12:40:00 | 480 | 867.5 | LONX | 00516128072TRLO1 |
19/12/2017 | 12:46:12 | 876 | 868 | LONX | 00516129619TRLO1 |
19/12/2017 | 12:50:48 | 430 | 868 | LONX | 00516130759TRLO1 |
19/12/2017 | 12:55:18 | 322 | 868 | LONX | 00516131846TRLO1 |
19/12/2017 | 12:57:07 | 400 | 868 | LONX | 00516132239TRLO1 |
19/12/2017 | 12:57:07 | 480 | 868 | LONX | 00516132238TRLO1 |
19/12/2017 | 13:02:02 | 813 | 868 | LONX | 00516133528TRLO1 |
19/12/2017 | 13:02:02 | 400 | 868 | LONX | 00516133530TRLO1 |
19/12/2017 | 13:02:02 | 450 | 868 | LONX | 00516133529TRLO1 |
19/12/2017 | 13:11:21 | 190 | 868 | LONX | 00516135152TRLO1 |
19/12/2017 | 13:13:15 | 870 | 868 | LONX | 00516135518TRLO1 |
19/12/2017 | 13:13:15 | 112 | 868 | LONX | 00516135517TRLO1 |
19/12/2017 | 13:18:54 | 693 | 868 | LONX | 00516136945TRLO1 |
19/12/2017 | 13:23:20 | 400 | 867 | LONX | 00516137998TRLO1 |
19/12/2017 | 13:23:20 | 251 | 867 | LONX | 00516137999TRLO1 |
19/12/2017 | 13:23:20 | 264 | 867.5 | LONX | 00516137996TRLO1 |
19/12/2017 | 13:23:20 | 183 | 867.5 | LONX | 00516137997TRLO1 |
19/12/2017 | 13:29:08 | 820 | 868 | LONX | 00516139457TRLO1 |
19/12/2017 | 13:33:37 | 257 | 868 | LONX | 00516140934TRLO1 |
19/12/2017 | 13:33:37 | 59 | 868 | LONX | 00516140933TRLO1 |
19/12/2017 | 13:33:37 | 400 | 868 | LONX | 00516140932TRLO1 |
19/12/2017 | 13:37:26 | 639 | 868 | LONX | 00516142072TRLO1 |
19/12/2017 | 13:37:26 | 431 | 868 | LONX | 00516142071TRLO1 |
19/12/2017 | 13:44:56 | 333 | 867 | LONX | 00516143978TRLO1 |
19/12/2017 | 13:44:56 | 374 | 867 | LONX | 00516143977TRLO1 |
19/12/2017 | 13:44:56 | 745 | 867 | LONX | 00516143976TRLO1 |
19/12/2017 | 13:52:20 | 375 | 867 | LONX | 00516145946TRLO1 |
19/12/2017 | 13:53:06 | 304 | 867.5 | LONX | 00516146093TRLO1 |
19/12/2017 | 13:53:06 | 374 | 867.5 | LONX | 00516146092TRLO1 |
19/12/2017 | 13:53:06 | 352 | 867.5 | LONX | 00516146091TRLO1 |
19/12/2017 | 13:53:06 | 96 | 867.5 | LONX | 00516146090TRLO1 |
19/12/2017 | 13:59:12 | 100 | 867.5 | LONX | 00516147870TRLO1 |
19/12/2017 | 13:59:12 | 328 | 867.5 | LONX | 00516147869TRLO1 |
19/12/2017 | 14:01:02 | 352 | 867.5 | LONX | 00516148529TRLO1 |
19/12/2017 | 14:03:25 | 400 | 867.5 | LONX | 00516149251TRLO1 |
19/12/2017 | 14:04:18 | 16 | 867.5 | LONX | 00516149509TRLO1 |
19/12/2017 | 14:06:07 | 753 | 868 | LONX | 00516149874TRLO1 |
19/12/2017 | 14:06:07 | 527 | 868 | LONX | 00516149873TRLO1 |
19/12/2017 | 14:06:07 | 101 | 868 | LONX | 00516149872TRLO1 |
19/12/2017 | 14:14:11 | 859 | 868 | LONX | 00516152196TRLO1 |
19/12/2017 | 14:14:11 | 68 | 868 | LONX | 00516152195TRLO1 |
19/12/2017 | 14:14:11 | 352 | 868 | LONX | 00516152194TRLO1 |
19/12/2017 | 14:14:11 | 107 | 868 | LONX | 00516152193TRLO1 |
19/12/2017 | 14:16:33 | 15 | 868 | LONX | 00516152932TRLO1 |
19/12/2017 | 14:16:33 | 379 | 868 | LONX | 00516152931TRLO1 |
19/12/2017 | 14:16:33 | 53 | 868 | LONX | 00516152930TRLO1 |
19/12/2017 | 14:21:02 | 92 | 867.5 | LONX | 00516154529TRLO1 |
19/12/2017 | 14:21:02 | 466 | 867.5 | LONX | 00516154530TRLO1 |
19/12/2017 | 14:21:09 | 518 | 866 | LONX | 00516154586TRLO1 |
19/12/2017 | 14:24:10 | 516 | 867 | LONX | 00516155630TRLO1 |
19/12/2017 | 14:28:25 | 530 | 867 | LONX | 00516157194TRLO1 |
19/12/2017 | 14:28:25 | 450 | 867 | LONX | 00516157195TRLO1 |
19/12/2017 | 14:32:40 | 200 | 868.5 | LONX | 00516159044TRLO1 |
19/12/2017 | 14:32:40 | 493 | 868.5 | LONX | 00516159043TRLO1 |
19/12/2017 | 14:33:49 | 400 | 868.5 | LONX | 00516159535TRLO1 |
19/12/2017 | 14:33:49 | 254 | 868.5 | LONX | 00516159534TRLO1 |
19/12/2017 | 14:35:51 | 496 | 869 | LONX | 00516160262TRLO1 |
19/12/2017 | 14:35:53 | 520 | 869 | LONX | 00516160272TRLO1 |
19/12/2017 | 14:40:00 | 354 | 868 | LONX | 00516161791TRLO1 |
19/12/2017 | 14:40:00 | 200 | 868 | LONX | 00516161790TRLO1 |
19/12/2017 | 14:40:00 | 400 | 868 | LONX | 00516161789TRLO1 |
19/12/2017 | 14:43:09 | 488 | 868 | LONX | 00516162981TRLO1 |
19/12/2017 | 14:43:09 | 249 | 868 | LONX | 00516162984TRLO1 |
19/12/2017 | 14:43:09 | 380 | 868 | LONX | 00516162983TRLO1 |
19/12/2017 | 14:43:09 | 355 | 868 | LONX | 00516162982TRLO1 |
19/12/2017 | 14:46:59 | 441 | 869.5 | LONX | 00516164087TRLO1 |
19/12/2017 | 14:50:33 | 171 | 870.5 | LONX | 00516165855TRLO1 |
19/12/2017 | 14:50:33 | 146 | 870.5 | LONX | 00516165854TRLO1 |
19/12/2017 | 14:50:33 | 121 | 870.5 | LONX | 00516165853TRLO1 |
19/12/2017 | 14:50:33 | 655 | 870.5 | LONX | 00516165852TRLO1 |
19/12/2017 | 14:54:26 | 316 | 870.5 | LONX | 00516167173TRLO1 |
19/12/2017 | 14:54:26 | 419 | 870.5 | LONX | 00516167172TRLO1 |
19/12/2017 | 14:54:26 | 130 | 870.5 | LONX | 00516167171TRLO1 |
19/12/2017 | 14:54:26 | 187 | 870.5 | LONX | 00516167170TRLO1 |
19/12/2017 | 14:57:32 | 477 | 870 | LONX | 00516168695TRLO1 |
19/12/2017 | 14:59:35 | 348 | 870.5 | LONX | 00516169485TRLO1 |
19/12/2017 | 14:59:35 | 477 | 870.5 | LONX | 00516169484TRLO1 |
19/12/2017 | 14:59:43 | 85 | 870 | LONX | 00516169544TRLO1 |
Contacts:
Nick GilesCompany SecretaryRPC Group [email protected]
Related Shares:
Rpc Group