24th Apr 2018 17:25
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 24th 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 | 24-April-18 |
Number of ordinary shares purchased | 31,011 |
Average price paid (GBp) | 806.1200 |
Highest price paid | 819.2000 |
Lowest price paid | 798.2000 |
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 407,284,318 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: 24th April 2018Number of ordinary shares purchased: 31,011Volume weighted average price paid per share (p): 806.1200
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24/04/2018 | 08:03:10 | 171 | 810.6 | LONX | 00156191904TRLO1.1.1 |
24/04/2018 | 08:05:24 | 174 | 806.6 | LONX | 00156192228TRLO1.1.1 |
24/04/2018 | 08:08:41 | 195 | 807.2 | LONX | 00156192592TRLO1.1.1 |
24/04/2018 | 08:15:16 | 22 | 809.6 | LONX | 00156193479TRLO1.1.1 |
24/04/2018 | 08:15:16 | 141 | 809.6 | LONX | 00156193480TRLO1.1.1 |
24/04/2018 | 08:18:50 | 162 | 812 | LONX | 00156194023TRLO1.1.1 |
24/04/2018 | 08:18:50 | 190 | 812 | LONX | 00156194024TRLO1.1.1 |
24/04/2018 | 08:18:50 | 176 | 812 | LONX | 00156194025TRLO1.1.1 |
24/04/2018 | 08:20:50 | 180 | 812.2 | LONX | 00156194304TRLO1.1.1 |
24/04/2018 | 08:22:49 | 164 | 812.2 | LONX | 00156194634TRLO1.1.1 |
24/04/2018 | 08:26:03 | 169 | 813.4 | LONX | 00156195018TRLO1.1.1 |
24/04/2018 | 08:28:14 | 163 | 813.4 | LONX | 00156195426TRLO1.1.1 |
24/04/2018 | 08:29:58 | 197 | 812.8 | LONX | 00156195614TRLO1.1.1 |
24/04/2018 | 08:32:55 | 182 | 812.8 | LONX | 00156196169TRLO1.1.1 |
24/04/2018 | 08:35:02 | 193 | 814.4 | LONX | 00156196525TRLO1.1.1 |
24/04/2018 | 08:37:09 | 180 | 814.4 | LONX | 00156196820TRLO1.1.1 |
24/04/2018 | 08:39:51 | 169 | 814 | LONX | 00156197152TRLO1.1.1 |
24/04/2018 | 08:42:16 | 172 | 814 | LONX | 00156197538TRLO1.1.1 |
24/04/2018 | 08:46:18 | 165 | 814.4 | LONX | 00156198082TRLO1.1.1 |
24/04/2018 | 08:47:53 | 160 | 814 | LONX | 00156198272TRLO1.1.1 |
24/04/2018 | 08:53:08 | 205 | 817 | LONX | 00156199290TRLO1.1.1 |
24/04/2018 | 08:56:43 | 179 | 816.4 | LONX | 00156199794TRLO1.1.1 |
24/04/2018 | 08:59:50 | 180 | 816.8 | LONX | 00156200211TRLO1.1.1 |
24/04/2018 | 08:59:50 | 360 | 816.8 | LONX | 00156200212TRLO1.1.1 |
24/04/2018 | 09:03:30 | 168 | 817.8 | LONX | 00156200620TRLO1.1.1 |
24/04/2018 | 09:06:26 | 161 | 819.2 | LONX | 00156201005TRLO1.1.1 |
24/04/2018 | 09:07:16 | 184 | 818.8 | LONX | 00156201139TRLO1.1.1 |
24/04/2018 | 09:07:16 | 1 | 818.8 | LONX | 00156201140TRLO1.1.1 |
24/04/2018 | 09:09:33 | 31 | 818.2 | LONX | 00156201410TRLO1.1.1 |
24/04/2018 | 09:09:33 | 147 | 818.2 | LONX | 00156201411TRLO1.1.1 |
24/04/2018 | 09:10:57 | 47 | 817.8 | LONX | 00156201580TRLO1.1.1 |
24/04/2018 | 09:10:57 | 136 | 817.8 | LONX | 00156201581TRLO1.1.1 |
24/04/2018 | 09:13:22 | 166 | 816.2 | LONX | 00156201806TRLO1.1.1 |
24/04/2018 | 09:18:13 | 168 | 815.4 | LONX | 00156202569TRLO1.1.1 |
24/04/2018 | 09:20:22 | 167 | 815.2 | LONX | 00156202875TRLO1.1.1 |
24/04/2018 | 09:24:09 | 168 | 816 | LONX | 00156203366TRLO1.1.1 |
24/04/2018 | 09:24:16 | 183 | 816 | LONX | 00156203381TRLO1.1.1 |
24/04/2018 | 09:26:36 | 160 | 816.8 | LONX | 00156203709TRLO1.1.1 |
24/04/2018 | 09:26:36 | 40 | 816.8 | LONX | 00156203710TRLO1.1.1 |
24/04/2018 | 09:30:35 | 173 | 817.4 | LONX | 00156204359TRLO1.1.1 |
24/04/2018 | 09:32:19 | 54 | 816.8 | LONX | 00156204597TRLO1.1.1 |
24/04/2018 | 09:32:19 | 106 | 816.8 | LONX | 00156204598TRLO1.1.1 |
24/04/2018 | 09:34:45 | 188 | 817 | LONX | 00156204932TRLO1.1.1 |
24/04/2018 | 09:37:26 | 163 | 816.4 | LONX | 00156205207TRLO1.1.1 |
24/04/2018 | 09:37:26 | 35 | 816.4 | LONX | 00156205208TRLO1.1.1 |
24/04/2018 | 09:39:12 | 173 | 816.2 | LONX | 00156205420TRLO1.1.1 |
24/04/2018 | 09:43:42 | 183 | 816.4 | LONX | 00156205937TRLO1.1.1 |
24/04/2018 | 09:43:42 | 15 | 816.4 | LONX | 00156205938TRLO1.1.1 |
24/04/2018 | 09:45:40 | 178 | 815.8 | LONX | 00156206108TRLO1.1.1 |
24/04/2018 | 09:47:34 | 196 | 815.8 | LONX | 00156206347TRLO1.1.1 |
24/04/2018 | 09:50:49 | 188 | 816.2 | LONX | 00156206888TRLO1.1.1 |
24/04/2018 | 09:53:34 | 207 | 815.2 | LONX | 00156207202TRLO1.1.1 |
24/04/2018 | 09:56:37 | 187 | 814.2 | LONX | 00156207713TRLO1.1.1 |
24/04/2018 | 09:58:55 | 179 | 814.6 | LONX | 00156207935TRLO1.1.1 |
24/04/2018 | 10:03:01 | 172 | 814.8 | LONX | 00156208450TRLO1.1.1 |
24/04/2018 | 10:05:03 | 162 | 814.8 | LONX | 00156208736TRLO1.1.1 |
24/04/2018 | 10:06:37 | 165 | 816 | LONX | 00156208966TRLO1.1.1 |
24/04/2018 | 10:09:01 | 198 | 814.6 | LONX | 00156209202TRLO1.1.1 |
24/04/2018 | 10:12:17 | 207 | 814.2 | LONX | 00156209641TRLO1.1.1 |
24/04/2018 | 10:15:12 | 161 | 814.4 | LONX | 00156209951TRLO1.1.1 |
24/04/2018 | 10:17:53 | 186 | 813.8 | LONX | 00156210327TRLO1.1.1 |
24/04/2018 | 10:20:46 | 167 | 812.6 | LONX | 00156210704TRLO1.1.1 |
24/04/2018 | 10:23:22 | 193 | 812.6 | LONX | 00156211072TRLO1.1.1 |
24/04/2018 | 10:26:02 | 176 | 811 | LONX | 00156211426TRLO1.1.1 |
24/04/2018 | 10:28:41 | 162 | 810.8 | LONX | 00156211624TRLO1.1.1 |
24/04/2018 | 10:31:29 | 173 | 809.6 | LONX | 00156211856TRLO1.1.1 |
24/04/2018 | 10:35:59 | 169 | 809.6 | LONX | 00156212261TRLO1.1.1 |
24/04/2018 | 10:37:47 | 162 | 809.6 | LONX | 00156212462TRLO1.1.1 |
24/04/2018 | 10:42:57 | 163 | 809.6 | LONX | 00156213129TRLO1.1.1 |
24/04/2018 | 10:45:05 | 271 | 809.6 | LONX | 00156213295TRLO1.1.1 |
24/04/2018 | 10:46:37 | 321 | 810.8 | LONX | 00156213540TRLO1.1.1 |
24/04/2018 | 10:48:51 | 100 | 812.8 | LONX | 00156213743TRLO1.1.1 |
24/04/2018 | 10:48:51 | 199 | 812.8 | LONX | 00156213744TRLO1.1.1 |
24/04/2018 | 10:53:12 | 237 | 814 | LONX | 00156214204TRLO1.1.1 |
24/04/2018 | 10:54:20 | 65 | 814.2 | LONX | 00156214356TRLO1.1.1 |
24/04/2018 | 10:57:25 | 74 | 814.2 | LONX | 00156214640TRLO1.1.1 |
24/04/2018 | 13:32:21 | 181 | 805.2 | LONX | 00156231565TRLO1.1.1 |
24/04/2018 | 13:35:04 | 135 | 805.6 | LONX | 00156231924TRLO1.1.1 |
24/04/2018 | 13:35:04 | 72 | 805.6 | LONX | 00156231925TRLO1.1.1 |
24/04/2018 | 13:37:47 | 100 | 804.6 | LONX | 00156232454TRLO1.1.1 |
24/04/2018 | 13:37:47 | 100 | 804.6 | LONX | 00156232456TRLO1.1.1 |
24/04/2018 | 13:42:36 | 77 | 806 | LONX | 00156233167TRLO1.1.1 |
24/04/2018 | 13:42:36 | 120 | 806 | LONX | 00156233168TRLO1.1.1 |
24/04/2018 | 13:42:36 | 197 | 806 | LONX | 00156233169TRLO1.1.1 |
24/04/2018 | 13:45:37 | 207 | 806.8 | LONX | 00156233725TRLO1.1.1 |
24/04/2018 | 13:47:53 | 206 | 806.6 | LONX | 00156234143TRLO1.1.1 |
24/04/2018 | 13:50:16 | 169 | 806.6 | LONX | 00156234684TRLO1.1.1 |
24/04/2018 | 13:54:31 | 198 | 806.6 | LONX | 00156235394TRLO1.1.1 |
24/04/2018 | 13:54:31 | 42 | 806.6 | LONX | 00156235395TRLO1.1.1 |
24/04/2018 | 13:54:31 | 162 | 806.6 | LONX | 00156235396TRLO1.1.1 |
24/04/2018 | 13:56:18 | 168 | 805.4 | LONX | 00156235734TRLO1.1.1 |
24/04/2018 | 13:57:55 | 160 | 804.6 | LONX | 00156236051TRLO1.1.1 |
24/04/2018 | 13:57:55 | 20 | 804.6 | LONX | 00156236052TRLO1.1.1 |
24/04/2018 | 14:00:06 | 120 | 805 | LONX | 00156236309TRLO1.1.1 |
24/04/2018 | 14:00:06 | 59 | 805 | LONX | 00156236312TRLO1.1.1 |
24/04/2018 | 14:03:46 | 127 | 804.2 | LONX | 00156237177TRLO1.1.1 |
24/04/2018 | 14:03:46 | 60 | 804.2 | LONX | 00156237178TRLO1.1.1 |
24/04/2018 | 14:03:46 | 193 | 804.2 | LONX | 00156237179TRLO1.1.1 |
24/04/2018 | 14:07:07 | 162 | 804.2 | LONX | 00156237725TRLO1.1.1 |
24/04/2018 | 14:07:07 | 162 | 804.2 | LONX | 00156237726TRLO1.1.1 |
24/04/2018 | 14:08:58 | 178 | 802.8 | LONX | 00156238085TRLO1.1.1 |
24/04/2018 | 14:10:20 | 170 | 802.4 | LONX | 00156238310TRLO1.1.1 |
24/04/2018 | 14:12:46 | 138 | 802.6 | LONX | 00156238703TRLO1.1.1 |
24/04/2018 | 14:12:46 | 42 | 802.6 | LONX | 00156238704TRLO1.1.1 |
24/04/2018 | 14:14:32 | 180 | 801.4 | LONX | 00156238972TRLO1.1.1 |
24/04/2018 | 14:17:26 | 187 | 801 | LONX | 00156239515TRLO1.1.1 |
24/04/2018 | 14:19:17 | 200 | 801 | LONX | 00156239994TRLO1.1.1 |
24/04/2018 | 14:20:10 | 182 | 800.6 | LONX | 00156240213TRLO1.1.1 |
24/04/2018 | 14:22:11 | 166 | 801.4 | LONX | 00156240710TRLO1.1.1 |
24/04/2018 | 14:24:22 | 166 | 801.2 | LONX | 00156241054TRLO1.1.1 |
24/04/2018 | 14:26:20 | 207 | 800.6 | LONX | 00156241442TRLO1.1.1 |
24/04/2018 | 14:28:00 | 190 | 800.6 | LONX | 00156241777TRLO1.1.1 |
24/04/2018 | 14:30:45 | 94 | 801 | LONX | 00156242874TRLO1.1.1 |
24/04/2018 | 14:30:45 | 66 | 801 | LONX | 00156242875TRLO1.1.1 |
24/04/2018 | 14:30:45 | 160 | 801 | LONX | 00156242876TRLO1.1.1 |
24/04/2018 | 14:30:50 | 205 | 800.8 | LONX | 00156242892TRLO1.1.1 |
24/04/2018 | 14:32:54 | 165 | 800.2 | LONX | 00156243779TRLO1.1.1 |
24/04/2018 | 14:34:00 | 191 | 800.4 | LONX | 00156244059TRLO1.1.1 |
24/04/2018 | 14:36:20 | 100 | 798.8 | LONX | 00156244817TRLO1.1.1 |
24/04/2018 | 14:36:20 | 75 | 798.8 | LONX | 00156244818TRLO1.1.1 |
24/04/2018 | 14:38:35 | 182 | 800 | LONX | 00156245364TRLO1.1.1 |
24/04/2018 | 14:39:51 | 189 | 799.8 | LONX | 00156245714TRLO1.1.1 |
24/04/2018 | 14:40:25 | 179 | 799.4 | LONX | 00156245842TRLO1.1.1 |
24/04/2018 | 14:40:25 | 3 | 799.4 | LONX | 00156245843TRLO1.1.1 |
24/04/2018 | 14:41:29 | 175 | 799.8 | LONX | 00156246119TRLO1.1.1 |
24/04/2018 | 14:43:38 | 182 | 800 | LONX | 00156246694TRLO1.1.1 |
24/04/2018 | 14:45:56 | 106 | 801.2 | LONX | 00156247423TRLO1.1.1 |
24/04/2018 | 14:45:56 | 300 | 801.2 | LONX | 00156247424TRLO1.1.1 |
24/04/2018 | 14:46:00 | 200 | 801 | LONX | 00156247489TRLO1.1.1 |
24/04/2018 | 14:46:00 | 49 | 801 | LONX | 00156247490TRLO1.1.1 |
24/04/2018 | 14:48:05 | 237 | 801 | LONX | 00156248173TRLO1.1.1 |
24/04/2018 | 14:50:06 | 212 | 801.6 | LONX | 00156248716TRLO1.1.1 |
24/04/2018 | 14:50:06 | 249 | 801.4 | LONX | 00156248717TRLO1.1.1 |
24/04/2018 | 14:53:42 | 232 | 798.4 | LONX | 00156249831TRLO1.1.1 |
24/04/2018 | 14:55:26 | 194 | 798.2 | LONX | 00156250306TRLO1.1.1 |
24/04/2018 | 14:58:07 | 400 | 798.8 | LONX | 00156250902TRLO1.1.1 |
24/04/2018 | 16:01:17 | 206 | 799.4 | LONX | 00156267782TRLO1.1.1 |
24/04/2018 | 16:04:00 | 203 | 800 | LONX | 00156268369TRLO1.1.1 |
24/04/2018 | 16:04:23 | 161 | 799.8 | LONX | 00156268494TRLO1.1.1 |
24/04/2018 | 16:04:23 | 90 | 799.8 | LONX | 00156268500TRLO1.1.1 |
24/04/2018 | 16:04:23 | 98 | 799.8 | LONX | 00156268501TRLO1.1.1 |
24/04/2018 | 16:04:23 | 170 | 799.8 | LONX | 00156268502TRLO1.1.1 |
24/04/2018 | 16:04:56 | 318 | 799.6 | LONX | 00156268623TRLO1.1.1 |
24/04/2018 | 16:05:45 | 10 | 798.8 | LONX | 00156268761TRLO1.1.1 |
24/04/2018 | 16:05:45 | 192 | 798.8 | LONX | 00156268762TRLO1.1.1 |
24/04/2018 | 16:06:20 | 165 | 798.8 | LONX | 00156268846TRLO1.1.1 |
24/04/2018 | 16:06:47 | 214 | 798.8 | LONX | 00156268944TRLO1.1.1 |
24/04/2018 | 16:08:06 | 395 | 798.8 | LONX | 00156269235TRLO1.1.1 |
24/04/2018 | 16:09:49 | 47 | 799.6 | LONX | 00156269581TRLO1.1.1 |
24/04/2018 | 16:09:49 | 117 | 799.6 | LONX | 00156269582TRLO1.1.1 |
24/04/2018 | 16:10:01 | 197 | 799.6 | LONX | 00156269613TRLO1.1.1 |
24/04/2018 | 16:11:00 | 45 | 799.4 | LONX | 00156269895TRLO1.1.1 |
24/04/2018 | 16:11:00 | 159 | 799.4 | LONX | 00156269896TRLO1.1.1 |
24/04/2018 | 16:11:00 | 201 | 799.4 | LONX | 00156269897TRLO1.1.1 |
24/04/2018 | 16:12:35 | 191 | 800.2 | LONX | 00156270263TRLO1.1.1 |
24/04/2018 | 16:12:35 | 206 | 800.2 | LONX | 00156270264TRLO1.1.1 |
24/04/2018 | 16:12:35 | 168 | 800.2 | LONX | 00156270265TRLO1.1.1 |
24/04/2018 | 16:13:16 | 175 | 799.4 | LONX | 00156270452TRLO1.1.1 |
24/04/2018 | 16:13:16 | 4 | 799.4 | LONX | 00156270453TRLO1.1.1 |
24/04/2018 | 16:15:41 | 525 | 800 | LONX | 00156271200TRLO1.1.1 |
24/04/2018 | 16:15:41 | 400 | 800.2 | LONX | 00156271201TRLO1.1.1 |
24/04/2018 | 16:15:41 | 60 | 800.2 | LONX | 00156271202TRLO1.1.1 |
24/04/2018 | 16:15:41 | 86 | 800.2 | LONX | 00156271203TRLO1.1.1 |
24/04/2018 | 16:15:41 | 127 | 800.2 | LONX | 00156271205TRLO1.1.1 |
24/04/2018 | 16:15:41 | 389 | 800.2 | LONX | 00156271206TRLO1.1.1 |
24/04/2018 | 16:17:25 | 72 | 799.4 | LONX | 00156271889TRLO1.1.1 |
24/04/2018 | 16:17:25 | 241 | 799.4 | LONX | 00156271890TRLO1.1.1 |
24/04/2018 | 16:18:07 | 320 | 799.2 | LONX | 00156272195TRLO1.1.1 |
24/04/2018 | 16:19:18 | 243 | 799.4 | LONX | 00156272582TRLO1.1.1 |
24/04/2018 | 16:19:18 | 176 | 799.2 | LONX | 00156272585TRLO1.1.1 |
24/04/2018 | 16:19:23 | 203 | 799 | LONX | 00156272612TRLO1.1.1 |
24/04/2018 | 16:20:38 | 302 | 799.8 | LONX | 00156273017TRLO1.1.1 |
24/04/2018 | 16:23:39 | 494 | 800 | LONX | 00156273996TRLO1.1.1 |
24/04/2018 | 16:23:39 | 137 | 800 | LONX | 00156273997TRLO1.1.1 |
24/04/2018 | 16:23:55 | 162 | 799.8 | LONX | 00156274101TRLO1.1.1 |
24/04/2018 | 16:23:55 | 260 | 799.8 | LONX | 00156274103TRLO1.1.1 |
24/04/2018 | 16:24:19 | 194 | 799.4 | LONX | 00156274287TRLO1.1.1 |
24/04/2018 | 16:25:15 | 214 | 799 | LONX | 00156274577TRLO1.1.1 |
24/04/2018 | 16:25:15 | 12 | 799 | LONX | 00156274578TRLO1.1.1 |
24/04/2018 | 16:26:06 | 214 | 798.8 | LONX | 00156274808TRLO1.1.1 |
24/04/2018 | 16:26:06 | 191 | 798.6 | LONX | 00156274809TRLO1.1.1 |
24/04/2018 | 16:27:44 | 190 | 800 | LONX | 00156275255TRLO1.1.1 |
24/04/2018 | 16:27:44 | 366 | 800 | LONX | 00156275257TRLO1.1.1 |
24/04/2018 | 16:27:50 | 30 | 800 | LONX | 00156275318TRLO1.1.1 |
24/04/2018 | 16:27:54 | 21 | 800 | LONX | 00156275325TRLO1.1.1 |
24/04/2018 | 16:27:59 | 18 | 800 | LONX | 00156275343TRLO1.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group [email protected]
Related Shares:
Rpc Group