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Transaction in Own Shares

24th Jul 2017 17:56

RNS Number : 9469L
RPC Group PLC
24 July 2017
 

RPC Group plc - Transaction in own shares

RPC Group plc (the "Company") announces that today on 24th July 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

24-July-17

Number of ordinary shares purchased

100,000

Average price paid (GBp)

885.0936

Highest price paid

893.5000

Lowest price paid

879.0000

 

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 414,877,961 ordinary shares in issue. Please note this includes correction to the figure 414,993,427 incorrectly stated in RNS release regarding 21st July 2017 purchase. 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: 24th July 2017Number of ordinary shares purchased: 100,000Volume weighted average price paid per share (p): 885.0936

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24/07/2017

08:04:23

420

886.5

LONX

00497408660TRLO1

24/07/2017

08:04:23

415

885.5

LONX

00497408661TRLO1

24/07/2017

08:09:16

100

889

LONX

00497411018TRLO1

24/07/2017

08:09:16

285

889

LONX

00497411019TRLO1

24/07/2017

08:09:18

273

888.5

LONX

00497411022TRLO1

24/07/2017

08:10:46

390

887

LONX

00497411618TRLO1

24/07/2017

08:13:29

462

889.5

LONX

00497412846TRLO1

24/07/2017

08:15:13

97

887

LONX

00497413478TRLO1

24/07/2017

08:16:00

453

886.5

LONX

00497413767TRLO1

24/07/2017

08:20:21

400

889

LONX

00497415282TRLO1

24/07/2017

08:20:41

569

888.5

LONX

00497415415TRLO1

24/07/2017

08:20:41

171

888.5

LONX

00497415416TRLO1

24/07/2017

08:24:33

414

891.5

LONX

00497417117TRLO1

24/07/2017

08:28:50

400

893.5

LONX

00497418671TRLO1

24/07/2017

08:28:50

362

893.5

LONX

00497418673TRLO1

24/07/2017

08:30:10

445

893

LONX

00497419091TRLO1

24/07/2017

08:33:12

171

889.5

LONX

00497420157TRLO1

24/07/2017

08:33:12

269

889.5

LONX

00497420158TRLO1

24/07/2017

08:34:32

400

890

LONX

00497420619TRLO1

24/07/2017

08:34:32

100

890

LONX

00497420620TRLO1

24/07/2017

08:36:31

516

889.5

LONX

00497421127TRLO1

24/07/2017

08:39:43

489

890

LONX

00497422427TRLO1

24/07/2017

08:41:19

400

890

LONX

00497423101TRLO1

24/07/2017

08:45:14

440

889

LONX

00497424623TRLO1

24/07/2017

08:47:24

450

888

LONX

00497425323TRLO1

24/07/2017

08:52:03

570

889

LONX

00497426594TRLO1

24/07/2017

08:52:04

475

889

LONX

00497426597TRLO1

24/07/2017

08:56:34

199

889

LONX

00497428036TRLO1

24/07/2017

08:56:34

251

889

LONX

00497428038TRLO1

24/07/2017

08:58:55

128

888.5

LONX

00497428741TRLO1

24/07/2017

08:58:55

413

888.5

LONX

00497428742TRLO1

24/07/2017

09:03:28

689

889.5

LONX

00497430422TRLO1

24/07/2017

09:03:28

160

889.5

LONX

00497430423TRLO1

24/07/2017

09:04:58

105

890

LONX

00497430951TRLO1

24/07/2017

09:04:58

335

890

LONX

00497430952TRLO1

24/07/2017

09:07:01

41

890

LONX

00497432321TRLO1

24/07/2017

09:07:01

495

890

LONX

00497432322TRLO1

24/07/2017

09:13:07

492

889

LONX

00497434978TRLO1

24/07/2017

09:13:42

521

889

LONX

00497435314TRLO1

24/07/2017

09:16:13

400

890

LONX

00497436382TRLO1

24/07/2017

09:16:13

90

890

LONX

00497436383TRLO1

24/07/2017

09:18:43

400

890.5

LONX

00497437562TRLO1

24/07/2017

09:18:43

190

890.5

LONX

00497437563TRLO1

24/07/2017

09:21:27

401

889.5

LONX

00497438649TRLO1

24/07/2017

09:21:27

106

889.5

LONX

00497438650TRLO1

24/07/2017

09:23:33

453

887

LONX

00497439682TRLO1

24/07/2017

09:25:52

493

886

LONX

00497440859TRLO1

24/07/2017

09:28:31

491

885.5

LONX

00497441629TRLO1

24/07/2017

09:30:53

474

884

LONX

00497442607TRLO1

24/07/2017

09:35:24

523

886

LONX

00497444242TRLO1

24/07/2017

09:40:41

22

886

LONX

00497446689TRLO1

24/07/2017

09:40:41

449

886

LONX

00497446690TRLO1

24/07/2017

09:40:41

450

886

LONX

00497446691TRLO1

24/07/2017

09:40:41

162

886

LONX

00497446692TRLO1

24/07/2017

09:43:45

205

885.5

LONX

00497447813TRLO1

24/07/2017

09:45:31

530

885

LONX

00497448453TRLO1

24/07/2017

09:46:31

114

885

LONX

00497448880TRLO1

24/07/2017

09:47:51

501

884.5

LONX

00497449346TRLO1

24/07/2017

09:51:23

490

883

LONX

00497450619TRLO1

24/07/2017

09:57:13

890

885

LONX

00497453456TRLO1

24/07/2017

09:58:11

8

885.5

LONX

00497454406TRLO1

24/07/2017

09:58:11

465

885.5

LONX

00497454407TRLO1

24/07/2017

10:00:58

117

885

LONX

00497455653TRLO1

24/07/2017

10:00:58

359

885

LONX

00497455654TRLO1

24/07/2017

10:04:40

480

884.5

LONX

00497457643TRLO1

24/07/2017

10:06:42

470

884.5

LONX

00497458549TRLO1

24/07/2017

10:10:56

521

885.5

LONX

00497460240TRLO1

24/07/2017

10:15:31

230

885.5

LONX

00497462067TRLO1

24/07/2017

10:15:31

610

885.5

LONX

00497462068TRLO1

24/07/2017

10:16:52

519

885

LONX

00497462704TRLO1

24/07/2017

10:19:21

503

885

LONX

00497463991TRLO1

24/07/2017

10:24:20

540

884.5

LONX

00497468023TRLO1

24/07/2017

10:25:17

565

884.5

LONX

00497468438TRLO1

24/07/2017

10:29:34

79

884.5

LONX

00497470403TRLO1

24/07/2017

10:29:34

421

884.5

LONX

00497470404TRLO1

24/07/2017

10:31:17

488

884

LONX

00497471119TRLO1

24/07/2017

10:37:23

509

884

LONX

00497473717TRLO1

24/07/2017

10:39:54

489

883

LONX

00497474168TRLO1

24/07/2017

10:44:12

476

882.5

LONX

00497475298TRLO1

24/07/2017

10:44:12

367

882.5

LONX

00497475299TRLO1

24/07/2017

10:44:12

133

882.5

LONX

00497475300TRLO1

24/07/2017

10:48:02

468

881.5

LONX

00497476294TRLO1

24/07/2017

10:51:09

163

883.5

LONX

00497477365TRLO1

24/07/2017

10:51:09

397

883.5

LONX

00497477366TRLO1

24/07/2017

10:56:41

402

883

LONX

00497478753TRLO1

24/07/2017

10:56:41

71

883

LONX

00497478754TRLO1

24/07/2017

10:56:41

81

883

LONX

00497478755TRLO1

24/07/2017

11:01:01

470

882.5

LONX

00497479856TRLO1

24/07/2017

11:01:01

400

882.5

LONX

00497479857TRLO1

24/07/2017

11:01:01

222

882.5

LONX

00497479858TRLO1

24/07/2017

11:10:27

876

883.5

LONX

00497482577TRLO1

24/07/2017

11:10:33

1

883

LONX

00497482601TRLO1

24/07/2017

11:10:33

489

883

LONX

00497482602TRLO1

24/07/2017

11:15:53

601

886

LONX

00497485047TRLO1

24/07/2017

11:19:08

503

884.5

LONX

00497485806TRLO1

24/07/2017

11:30:06

200

884.5

LONX

00497489352TRLO1

24/07/2017

11:30:06

115

884.5

LONX

00497489353TRLO1

24/07/2017

11:30:06

417

884.5

LONX

00497489354TRLO1

24/07/2017

11:30:06

400

884.5

LONX

00497489355TRLO1

24/07/2017

11:38:06

1019

884.5

LONX

00497491527TRLO1

24/07/2017

11:38:06

142

884.5

LONX

00497491528TRLO1

24/07/2017

11:38:06

327

884.5

LONX

00497491529TRLO1

24/07/2017

11:41:31

84

884

LONX

00497492219TRLO1

24/07/2017

11:41:31

174

884

LONX

00497492220TRLO1

24/07/2017

11:41:31

319

884

LONX

00497492221TRLO1

24/07/2017

11:48:28

479

884

LONX

00497493832TRLO1

24/07/2017

11:48:28

509

883.5

LONX

00497493834TRLO1

24/07/2017

11:57:19

503

883.5

LONX

00497495986TRLO1

24/07/2017

11:57:19

827

883

LONX

00497495987TRLO1

24/07/2017

12:02:16

630

883.5

LONX

00497497083TRLO1

24/07/2017

12:05:06

582

883

LONX

00497498014TRLO1

24/07/2017

12:12:32

402

882.5

LONX

00497499506TRLO1

24/07/2017

12:12:32

84

882.5

LONX

00497499507TRLO1

24/07/2017

12:12:32

450

882.5

LONX

00497499508TRLO1

24/07/2017

12:12:32

40

882.5

LONX

00497499509TRLO1

24/07/2017

12:15:51

499

881

LONX

00497500242TRLO1

24/07/2017

12:20:57

495

881.5

LONX

00497501539TRLO1

24/07/2017

12:26:58

146

880.5

LONX

00497502690TRLO1

24/07/2017

12:27:44

332

880.5

LONX

00497502973TRLO1

24/07/2017

12:29:02

440

880.5

LONX

00497503360TRLO1

24/07/2017

12:29:02

136

880.5

LONX

00497503361TRLO1

24/07/2017

12:34:12

378

880

LONX

00497504667TRLO1

24/07/2017

12:37:51

221

879.5

LONX

00497505582TRLO1

24/07/2017

12:37:51

305

879.5

LONX

00497505583TRLO1

24/07/2017

12:46:23

100

880.5

LONX

00497506977TRLO1

24/07/2017

12:46:23

1151

880.5

LONX

00497506978TRLO1

24/07/2017

12:47:21

582

880

LONX

00497507208TRLO1

24/07/2017

12:51:55

440

879

LONX

00497508145TRLO1

24/07/2017

12:56:41

2

881

LONX

00497509311TRLO1

24/07/2017

12:56:41

400

881

LONX

00497509312TRLO1

24/07/2017

12:56:51

540

881.5

LONX

00497509326TRLO1

24/07/2017

12:58:22

508

881.5

LONX

00497509598TRLO1

24/07/2017

13:01:21

250

880.5

LONX

00497510356TRLO1

24/07/2017

13:01:21

249

880.5

LONX

00497510357TRLO1

24/07/2017

13:06:22

400

883.5

LONX

00497511556TRLO1

24/07/2017

13:06:22

217

883.5

LONX

00497511557TRLO1

24/07/2017

13:11:01

479

884.5

LONX

00497512621TRLO1

24/07/2017

13:14:58

810

885.5

LONX

00497513485TRLO1

24/07/2017

13:19:58

303

883.5

LONX

00497514541TRLO1

24/07/2017

13:19:58

257

883.5

LONX

00497514542TRLO1

24/07/2017

13:22:51

486

883.5

LONX

00497515954TRLO1

24/07/2017

13:26:24

489

883.5

LONX

00497516760TRLO1

24/07/2017

13:28:28

479

883

LONX

00497517275TRLO1

24/07/2017

13:34:52

240

882

LONX

00497518811TRLO1

24/07/2017

13:34:52

208

882

LONX

00497518812TRLO1

24/07/2017

13:34:52

197

882

LONX

00497518813TRLO1

24/07/2017

13:34:52

146

882

LONX

00497518814TRLO1

24/07/2017

13:34:52

517

881.5

LONX

00497518815TRLO1

24/07/2017

13:37:06

278

883

LONX

00497519515TRLO1

24/07/2017

13:37:06

215

883

LONX

00497519516TRLO1

24/07/2017

13:42:51

480

882.5

LONX

00497521023TRLO1

24/07/2017

13:43:01

530

882.5

LONX

00497521073TRLO1

24/07/2017

13:49:03

229

884

LONX

00497523111TRLO1

24/07/2017

13:49:03

245

884

LONX

00497523112TRLO1

24/07/2017

13:50:11

291

883.5

LONX

00497523414TRLO1

24/07/2017

13:50:11

320

883.5

LONX

00497523415TRLO1

24/07/2017

13:52:14

487

884

LONX

00497524057TRLO1

24/07/2017

13:56:43

488

883.5

LONX

00497525522TRLO1

24/07/2017

13:59:14

531

883.5

LONX

00497526439TRLO1

24/07/2017

14:03:45

225

883.5

LONX

00497528178TRLO1

24/07/2017

14:03:45

346

883.5

LONX

00497528179TRLO1

24/07/2017

14:08:56

157

883.5

LONX

00497529693TRLO1

24/07/2017

14:08:56

426

883.5

LONX

00497529694TRLO1

24/07/2017

14:08:56

237

883.5

LONX

00497529695TRLO1

24/07/2017

14:10:14

540

884

LONX

00497530055TRLO1

24/07/2017

14:13:44

350

883.5

LONX

00497531259TRLO1

24/07/2017

14:13:44

139

883.5

LONX

00497531260TRLO1

24/07/2017

14:19:42

488

884

LONX

00497532984TRLO1

24/07/2017

14:19:42

425

884

LONX

00497532985TRLO1

24/07/2017

14:21:31

206

884

LONX

00497533700TRLO1

24/07/2017

14:21:31

359

884

LONX

00497533701TRLO1

24/07/2017

14:25:32

305

884

LONX

00497534622TRLO1

24/07/2017

14:25:32

329

884

LONX

00497534623TRLO1

24/07/2017

14:28:08

591

884

LONX

00497535393TRLO1

24/07/2017

14:30:03

578

884

LONX

00497535991TRLO1

24/07/2017

14:32:19

84

884

LONX

00497537059TRLO1

24/07/2017

14:32:27

189

884

LONX

00497537091TRLO1

24/07/2017

14:33:18

216

884

LONX

00497537631TRLO1

24/07/2017

14:35:31

256

884

LONX

00497538657TRLO1

24/07/2017

14:35:31

316

884

LONX

00497538659TRLO1

24/07/2017

14:35:31

478

884

LONX

00497538664TRLO1

24/07/2017

14:37:51

187

884

LONX

00497539357TRLO1

24/07/2017

14:37:51

345

884

LONX

00497539358TRLO1

24/07/2017

14:41:53

124

883.5

LONX

00497540448TRLO1

24/07/2017

14:41:53

483

883.5

LONX

00497540449TRLO1

24/07/2017

14:42:41

520

883.5

LONX

00497540612TRLO1

24/07/2017

14:45:06

563

883

LONX

00497541232TRLO1

24/07/2017

14:49:37

730

884

LONX

00497542844TRLO1

24/07/2017

14:54:42

304

884.5

LONX

00497544892TRLO1

24/07/2017

14:54:42

81

884.5

LONX

00497544893TRLO1

24/07/2017

14:54:42

174

884.5

LONX

00497544894TRLO1

24/07/2017

14:54:42

430

884.5

LONX

00497544895TRLO1

24/07/2017

14:54:42

140

884.5

LONX

00497544896TRLO1

24/07/2017

14:54:42

818

884.5

LONX

00497544898TRLO1

24/07/2017

14:54:42

85

884.5

LONX

00497544899TRLO1

24/07/2017

14:56:17

556

884

LONX

00497545396TRLO1

24/07/2017

15:00:22

584

884

LONX

00497547056TRLO1

24/07/2017

15:00:45

2

885

LONX

00497547168TRLO1

24/07/2017

15:00:45

432

885

LONX

00497547169TRLO1

24/07/2017

15:00:45

60

885

LONX

00497547170TRLO1

24/07/2017

15:05:08

430

885

LONX

00497548651TRLO1

24/07/2017

15:08:02

425

884.5

LONX

00497549701TRLO1

24/07/2017

15:08:02

70

884.5

LONX

00497549702TRLO1

24/07/2017

15:08:02

43

884.5

LONX

00497549703TRLO1

24/07/2017

15:10:34

387

885

LONX

00497550551TRLO1

24/07/2017

15:10:34

228

885

LONX

00497550552TRLO1

24/07/2017

15:10:34

369

885

LONX

00497550553TRLO1

24/07/2017

15:13:21

387

884.5

LONX

00497551872TRLO1

24/07/2017

15:13:21

543

884.5

LONX

00497551873TRLO1

24/07/2017

15:13:21

430

884.5

LONX

00497551875TRLO1

24/07/2017

15:13:21

72

884.5

LONX

00497551876TRLO1

24/07/2017

15:16:12

178

884.5

LONX

00497553127TRLO1

24/07/2017

15:16:12

186

884.5

LONX

00497553128TRLO1

24/07/2017

15:18:34

209

884.5

LONX

00497553897TRLO1

24/07/2017

15:18:34

366

884.5

LONX

00497553898TRLO1

24/07/2017

15:25:35

1227

886

LONX

00497557006TRLO1

24/07/2017

15:25:35

125

886

LONX

00497557007TRLO1

24/07/2017

15:25:35

402

886

LONX

00497557008TRLO1

24/07/2017

15:28:02

530

886

LONX

00497558258TRLO1

24/07/2017

15:30:30

499

885.5

LONX

00497559576TRLO1

24/07/2017

15:31:42

510

885

LONX

00497560476TRLO1

24/07/2017

15:35:04

212

884.5

LONX

00497561863TRLO1

24/07/2017

15:35:04

368

884.5

LONX

00497561864TRLO1

24/07/2017

15:37:08

740

885

LONX

00497562971TRLO1

24/07/2017

15:42:39

201

886

LONX

00497565685TRLO1

24/07/2017

15:42:39

85

886

LONX

00497565686TRLO1

24/07/2017

15:42:43

72

886.5

LONX

00497565704TRLO1

24/07/2017

15:42:43

304

886.5

LONX

00497565705TRLO1

24/07/2017

15:43:41

400

887

LONX

00497566198TRLO1

24/07/2017

15:45:02

387

887

LONX

00497566970TRLO1

24/07/2017

15:45:02

199

887

LONX

00497566971TRLO1

24/07/2017

15:47:00

550

886.5

LONX

00497567763TRLO1

24/07/2017

15:50:07

467

885.5

LONX

00497569112TRLO1

24/07/2017

15:50:07

72

885.5

LONX

00497569114TRLO1

24/07/2017

15:53:17

1203

885.5

LONX

00497570306TRLO1

24/07/2017

15:56:37

583

885

LONX

00497572302TRLO1

24/07/2017

15:57:20

540

885.5

LONX

00497572765TRLO1

24/07/2017

16:00:09

437

886

LONX

00497574532TRLO1

24/07/2017

16:00:09

207

886

LONX

00497574533TRLO1

24/07/2017

16:01:10

537

886.5

LONX

00497575400TRLO1

24/07/2017

16:05:13

378

886

LONX

00497577173TRLO1

24/07/2017

16:05:13

162

886

LONX

00497577174TRLO1

24/07/2017

16:06:25

45

886

LONX

00497577602TRLO1

24/07/2017

16:06:25

408

886

LONX

00497577603TRLO1

24/07/2017

16:06:25

102

886

LONX

00497577604TRLO1

24/07/2017

16:06:25

259

886

LONX

00497577605TRLO1

24/07/2017

16:07:55

165

885.5

LONX

00497578474TRLO1

24/07/2017

16:08:21

82

885.5

LONX

00497578714TRLO1

24/07/2017

16:08:42

64

885.5

LONX

00497578859TRLO1

24/07/2017

16:08:42

224

885.5

LONX

00497578861TRLO1

24/07/2017

16:11:11

536

885.5

LONX

00497579919TRLO1

24/07/2017

16:11:11

420

885.5

LONX

00497579920TRLO1

24/07/2017

16:11:11

234

885.5

LONX

00497579921TRLO1

24/07/2017

16:13:12

560

886

LONX

00497580685TRLO1

24/07/2017

16:14:31

598

886.5

LONX

00497581356TRLO1

24/07/2017

16:16:00

543

886

LONX

00497582192TRLO1

24/07/2017

16:17:21

417

886.5

LONX

00497582941TRLO1

24/07/2017

16:17:21

121

886.5

LONX

00497582943TRLO1

24/07/2017

16:19:05

303

886.5

LONX

00497583882TRLO1

24/07/2017

16:19:05

320

886.5

LONX

00497583883TRLO1

24/07/2017

16:20:27

715

889

LONX

00497584836TRLO1

24/07/2017

16:22:14

604

888

LONX

00497586209TRLO1

24/07/2017

16:22:14

7

888

LONX

00497586211TRLO1

24/07/2017

16:23:40

629

887

LONX

00497587723TRLO1

24/07/2017

16:25:56

304

887

LONX

00497589348TRLO1

24/07/2017

16:25:56

303

887

LONX

00497589349TRLO1

24/07/2017

16:25:56

127

887

LONX

00497589350TRLO1

24/07/2017

16:25:56

110

887

LONX

00497589351TRLO1

24/07/2017

16:25:56

363

887

LONX

00497589352TRLO1

24/07/2017

16:27:02

21

887

LONX

00497590275TRLO1

24/07/2017

16:27:02

585

887

LONX

00497590276TRLO1

24/07/2017

16:27:52

580

886.5

LONX

00497590907TRLO1

24/07/2017

16:29:11

419

886.5

LONX

00497591908TRLO1

24/07/2017

16:29:49

216

886

LONX

00497592567TRLO1

24/07/2017

16:29:50

400

886.5

LONX

00497592587TRLO1

24/07/2017

16:29:50

313

886.5

LONX

00497592589TRLO1

24/07/2017

16:29:50

34

886

LONX

00497592603TRLO1

 

Contacts:

 

Nick GilesCompany SecretaryRPC Group Plc[email protected]

 

 

 

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