21st Feb 2018 18:16
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 21st February 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 | 21-February-18 |
Number of ordinary shares purchased | 36,004 |
Average price paid (GBp) | 833.2000 |
Highest price paid | 838.0000 |
Lowest price paid | 824.2000 |
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 406,804,900 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: 21st February 2018Number of ordinary shares purchased: 36,004Volume weighted average price paid per share (p): 833.2000
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21/02/2018 | 08:02:44 | 187 | 836.2 | LONX | 00152961986TRLO0.1.1 |
21/02/2018 | 08:06:18 | 194 | 836.4 | LONX | 00152962494TRLO0.1.1 |
21/02/2018 | 08:09:20 | 199 | 835.8 | LONX | 00152963184TRLO0.1.1 |
21/02/2018 | 08:12:11 | 206 | 831.6 | LONX | 00152963613TRLO0.1.1 |
21/02/2018 | 08:14:21 | 168 | 829 | LONX | 00152963962TRLO0.1.1 |
21/02/2018 | 08:18:48 | 67 | 826.4 | LONX | 00152964573TRLO0.1.1 |
21/02/2018 | 08:20:33 | 206 | 827 | LONX | 00152964789TRLO0.1.1 |
21/02/2018 | 08:21:52 | 178 | 826.4 | LONX | 00152964885TRLO0.1.1 |
21/02/2018 | 08:23:40 | 161 | 830.2 | LONX | 00152965107TRLO0.1.1 |
21/02/2018 | 08:28:26 | 182 | 831.2 | LONX | 00152965645TRLO0.1.1 |
21/02/2018 | 08:28:26 | 182 | 831.2 | LONX | 00152965646TRLO0.1.1 |
21/02/2018 | 08:30:10 | 165 | 829.6 | LONX | 00152965803TRLO0.1.1 |
21/02/2018 | 08:32:40 | 176 | 831.6 | LONX | 00152966136TRLO0.1.1 |
21/02/2018 | 08:35:04 | 207 | 831.6 | LONX | 00152966434TRLO0.1.1 |
21/02/2018 | 08:45:04 | 398 | 833.2 | LONX | 00152967814TRLO0.1.1 |
21/02/2018 | 08:45:04 | 144 | 833.2 | LONX | 00152967815TRLO0.1.1 |
21/02/2018 | 08:45:04 | 34 | 833.2 | LONX | 00152967816TRLO0.1.1 |
21/02/2018 | 08:46:55 | 207 | 832 | LONX | 00152968191TRLO0.1.1 |
21/02/2018 | 08:48:59 | 182 | 832.6 | LONX | 00152968385TRLO0.1.1 |
21/02/2018 | 08:51:44 | 204 | 833.6 | LONX | 00152968763TRLO0.1.1 |
21/02/2018 | 08:54:16 | 174 | 832.8 | LONX | 00152969098TRLO0.1.1 |
21/02/2018 | 08:56:51 | 176 | 831 | LONX | 00152969444TRLO0.1.1 |
21/02/2018 | 09:01:03 | 160 | 830.6 | LONX | 00152969857TRLO0.1.1 |
21/02/2018 | 09:02:00 | 174 | 830 | LONX | 00152969930TRLO0.1.1 |
21/02/2018 | 09:04:28 | 100 | 830 | LONX | 00152970167TRLO0.1.1 |
21/02/2018 | 09:04:28 | 68 | 830 | LONX | 00152970168TRLO0.1.1 |
21/02/2018 | 09:12:40 | 177 | 830.4 | LONX | 00152971074TRLO0.1.1 |
21/02/2018 | 09:12:40 | 161 | 830.4 | LONX | 00152971075TRLO0.1.1 |
21/02/2018 | 09:12:40 | 168 | 830.4 | LONX | 00152971076TRLO0.1.1 |
21/02/2018 | 09:14:35 | 100 | 830.6 | LONX | 00152971268TRLO0.1.1 |
21/02/2018 | 09:14:35 | 63 | 830.6 | LONX | 00152971269TRLO0.1.1 |
21/02/2018 | 09:21:34 | 195 | 830.8 | LONX | 00152972067TRLO0.1.1 |
21/02/2018 | 09:21:34 | 175 | 830.8 | LONX | 00152972068TRLO0.1.1 |
21/02/2018 | 09:21:34 | 173 | 830.8 | LONX | 00152972069TRLO0.1.1 |
21/02/2018 | 09:26:07 | 195 | 832 | LONX | 00152972820TRLO0.1.1 |
21/02/2018 | 09:26:46 | 197 | 831.8 | LONX | 00152972988TRLO0.1.1 |
21/02/2018 | 09:29:48 | 171 | 830.8 | LONX | 00152973612TRLO0.1.1 |
21/02/2018 | 09:35:41 | 180 | 830.4 | LONX | 00152974243TRLO0.1.1 |
21/02/2018 | 09:35:41 | 38 | 830.4 | LONX | 00152974245TRLO0.1.1 |
21/02/2018 | 09:35:41 | 153 | 830.4 | LONX | 00152974246TRLO0.1.1 |
21/02/2018 | 09:38:25 | 177 | 831 | LONX | 00152974406TRLO0.1.1 |
21/02/2018 | 09:41:06 | 177 | 831 | LONX | 00152974749TRLO0.1.1 |
21/02/2018 | 09:42:50 | 171 | 830.6 | LONX | 00152975032TRLO0.1.1 |
21/02/2018 | 09:45:52 | 190 | 830.4 | LONX | 00152975338TRLO0.1.1 |
21/02/2018 | 09:47:56 | 199 | 830.4 | LONX | 00152975699TRLO0.1.1 |
21/02/2018 | 09:51:10 | 168 | 829.4 | LONX | 00152975997TRLO0.1.1 |
21/02/2018 | 09:53:24 | 180 | 828.8 | LONX | 00152976236TRLO0.1.1 |
21/02/2018 | 09:58:00 | 198 | 828 | LONX | 00152976665TRLO0.1.1 |
21/02/2018 | 10:01:17 | 203 | 828 | LONX | 00152976887TRLO0.1.1 |
21/02/2018 | 10:02:23 | 79 | 827.6 | LONX | 00152976978TRLO0.1.1 |
21/02/2018 | 10:02:23 | 81 | 827.6 | LONX | 00152976979TRLO0.1.1 |
21/02/2018 | 10:05:28 | 181 | 827.4 | LONX | 00152977329TRLO0.1.1 |
21/02/2018 | 10:08:28 | 202 | 826.8 | LONX | 00152977502TRLO0.1.1 |
21/02/2018 | 10:11:30 | 100 | 826.4 | LONX | 00152977792TRLO0.1.1 |
21/02/2018 | 10:11:30 | 93 | 826.4 | LONX | 00152977793TRLO0.1.1 |
21/02/2018 | 10:14:15 | 100 | 826.4 | LONX | 00152978215TRLO0.1.1 |
21/02/2018 | 10:14:15 | 68 | 826.4 | LONX | 00152978216TRLO0.1.1 |
21/02/2018 | 10:16:43 | 171 | 826.4 | LONX | 00152978594TRLO0.1.1 |
21/02/2018 | 10:19:40 | 184 | 825.8 | LONX | 00152978818TRLO0.1.1 |
21/02/2018 | 10:22:24 | 66 | 825 | LONX | 00152979072TRLO0.1.1 |
21/02/2018 | 10:22:25 | 97 | 825 | LONX | 00152979073TRLO0.1.1 |
21/02/2018 | 10:24:52 | 165 | 825.2 | LONX | 00152979326TRLO0.1.1 |
21/02/2018 | 10:27:43 | 174 | 824.6 | LONX | 00152979554TRLO0.1.1 |
21/02/2018 | 10:36:12 | 160 | 824.4 | LONX | 00152980032TRLO0.1.1 |
21/02/2018 | 10:36:12 | 78 | 824.4 | LONX | 00152980033TRLO0.1.1 |
21/02/2018 | 10:36:12 | 116 | 824.4 | LONX | 00152980034TRLO0.1.1 |
21/02/2018 | 10:39:05 | 65 | 824.4 | LONX | 00152980261TRLO0.1.1 |
21/02/2018 | 10:42:33 | 106 | 824.4 | LONX | 00152980421TRLO0.1.1 |
21/02/2018 | 10:42:33 | 166 | 824.4 | LONX | 00152980422TRLO0.1.1 |
21/02/2018 | 10:42:33 | 163 | 824.4 | LONX | 00152980423TRLO0.1.1 |
21/02/2018 | 10:44:55 | 189 | 824.8 | LONX | 00152980594TRLO0.1.1 |
21/02/2018 | 10:46:53 | 192 | 824.4 | LONX | 00152980733TRLO0.1.1 |
21/02/2018 | 10:46:53 | 179 | 824.2 | LONX | 00152980734TRLO0.1.1 |
21/02/2018 | 10:54:35 | 297 | 824.4 | LONX | 00152981357TRLO0.1.1 |
21/02/2018 | 10:57:28 | 278 | 824.6 | LONX | 00152981549TRLO0.1.1 |
21/02/2018 | 10:59:05 | 1 | 824.6 | LONX | 00152981608TRLO0.1.1 |
21/02/2018 | 13:33:40 | 171 | 825.6 | LONX | 00152992616TRLO0.1.1 |
21/02/2018 | 13:33:40 | 46 | 825.6 | LONX | 00152992617TRLO0.1.1 |
21/02/2018 | 13:33:40 | 125 | 825.6 | LONX | 00152992618TRLO0.1.1 |
21/02/2018 | 13:37:10 | 194 | 827.2 | LONX | 00152992935TRLO0.1.1 |
21/02/2018 | 13:37:18 | 194 | 827.4 | LONX | 00152992948TRLO0.1.1 |
21/02/2018 | 13:38:58 | 190 | 829.2 | LONX | 00152993144TRLO0.1.1 |
21/02/2018 | 13:40:35 | 186 | 829.4 | LONX | 00152993256TRLO0.1.1 |
21/02/2018 | 13:43:10 | 176 | 829.2 | LONX | 00152993394TRLO0.1.1 |
21/02/2018 | 13:44:30 | 184 | 828.8 | LONX | 00152993468TRLO0.1.1 |
21/02/2018 | 13:49:10 | 368 | 829.6 | LONX | 00152993661TRLO0.1.1 |
21/02/2018 | 13:51:40 | 66 | 829.6 | LONX | 00152993785TRLO0.1.1 |
21/02/2018 | 13:52:27 | 101 | 829.6 | LONX | 00152993821TRLO0.1.1 |
21/02/2018 | 13:52:27 | 47 | 829.6 | LONX | 00152993823TRLO0.1.1 |
21/02/2018 | 13:52:27 | 287 | 829.6 | LONX | 00152993824TRLO0.1.1 |
21/02/2018 | 13:54:42 | 165 | 829.6 | LONX | 00152994093TRLO0.1.1 |
21/02/2018 | 13:56:00 | 179 | 830.4 | LONX | 00152994231TRLO0.1.1 |
21/02/2018 | 13:56:00 | 179 | 830.4 | LONX | 00152994232TRLO0.1.1 |
21/02/2018 | 13:58:14 | 112 | 831.4 | LONX | 00152994448TRLO0.1.1 |
21/02/2018 | 13:58:14 | 72 | 831.4 | LONX | 00152994449TRLO0.1.1 |
21/02/2018 | 14:00:11 | 173 | 832.8 | LONX | 00152994581TRLO0.1.1 |
21/02/2018 | 14:02:30 | 200 | 832.4 | LONX | 00152994804TRLO0.1.1 |
21/02/2018 | 14:08:17 | 199 | 833.6 | LONX | 00152995214TRLO0.1.1 |
21/02/2018 | 14:08:17 | 664 | 833.6 | LONX | 00152995215TRLO0.1.1 |
21/02/2018 | 14:10:18 | 153 | 833.2 | LONX | 00152995455TRLO0.1.1 |
21/02/2018 | 14:10:18 | 42 | 833.2 | LONX | 00152995456TRLO0.1.1 |
21/02/2018 | 14:12:31 | 160 | 834.2 | LONX | 00152995716TRLO0.1.1 |
21/02/2018 | 14:12:32 | 160 | 834.2 | LONX | 00152995717TRLO0.1.1 |
21/02/2018 | 14:17:01 | 180 | 835.2 | LONX | 00152996198TRLO0.1.1 |
21/02/2018 | 14:17:01 | 164 | 835.2 | LONX | 00152996199TRLO0.1.1 |
21/02/2018 | 14:17:01 | 178 | 835.2 | LONX | 00152996200TRLO0.1.1 |
21/02/2018 | 14:19:11 | 170 | 835.4 | LONX | 00152996322TRLO0.1.1 |
21/02/2018 | 14:19:51 | 172 | 834.2 | LONX | 00152996382TRLO0.1.1 |
21/02/2018 | 14:19:51 | 19 | 834.2 | LONX | 00152996383TRLO0.1.1 |
21/02/2018 | 14:22:00 | 100 | 835.2 | LONX | 00152996588TRLO0.1.1 |
21/02/2018 | 14:22:00 | 89 | 835.2 | LONX | 00152996589TRLO0.1.1 |
21/02/2018 | 14:24:09 | 100 | 835.6 | LONX | 00152996719TRLO0.1.1 |
21/02/2018 | 14:24:09 | 61 | 835.6 | LONX | 00152996720TRLO0.1.1 |
21/02/2018 | 14:24:18 | 169 | 835.2 | LONX | 00152996760TRLO0.1.1 |
21/02/2018 | 14:27:06 | 100 | 835 | LONX | 00152997096TRLO0.1.1 |
21/02/2018 | 14:28:33 | 190 | 835 | LONX | 00152997198TRLO0.1.1 |
21/02/2018 | 14:28:33 | 16 | 835 | LONX | 00152997199TRLO0.1.1 |
21/02/2018 | 14:28:33 | 206 | 835 | LONX | 00152997200TRLO0.1.1 |
21/02/2018 | 14:31:35 | 570 | 835 | LONX | 00152997638TRLO0.1.1 |
21/02/2018 | 14:31:36 | 98 | 835 | LONX | 00152997639TRLO0.1.1 |
21/02/2018 | 14:36:05 | 160 | 836 | LONX | 00152998244TRLO0.1.1 |
21/02/2018 | 14:36:05 | 480 | 836 | LONX | 00152998245TRLO0.1.1 |
21/02/2018 | 14:37:42 | 171 | 835.8 | LONX | 00152998360TRLO0.1.1 |
21/02/2018 | 14:37:56 | 200 | 835.6 | LONX | 00152998390TRLO0.1.1 |
21/02/2018 | 14:38:58 | 176 | 835.8 | LONX | 00152998501TRLO0.1.1 |
21/02/2018 | 14:42:33 | 173 | 836.8 | LONX | 00152998917TRLO0.1.1 |
21/02/2018 | 14:44:40 | 259 | 837.2 | LONX | 00152999132TRLO0.1.1 |
21/02/2018 | 14:44:40 | 97 | 837.2 | LONX | 00152999133TRLO0.1.1 |
21/02/2018 | 14:44:40 | 162 | 837.2 | LONX | 00152999134TRLO0.1.1 |
21/02/2018 | 14:44:40 | 190 | 837.2 | LONX | 00152999135TRLO0.1.1 |
21/02/2018 | 14:46:55 | 534 | 837.8 | LONX | 00152999649TRLO0.1.1 |
21/02/2018 | 14:46:55 | 300 | 837.6 | LONX | 00152999653TRLO0.1.1 |
21/02/2018 | 14:46:55 | 28 | 837.6 | LONX | 00152999654TRLO0.1.1 |
21/02/2018 | 14:48:00 | 54 | 837.2 | LONX | 00152999857TRLO0.1.1 |
21/02/2018 | 14:48:00 | 141 | 837.2 | LONX | 00152999859TRLO0.1.1 |
21/02/2018 | 14:48:55 | 88 | 837.2 | LONX | 00153000071TRLO0.1.1 |
21/02/2018 | 14:48:55 | 109 | 837.2 | LONX | 00153000072TRLO0.1.1 |
21/02/2018 | 14:50:56 | 234 | 836.6 | LONX | 00153000367TRLO0.1.1 |
21/02/2018 | 14:53:00 | 201 | 836.8 | LONX | 00153000660TRLO0.1.1 |
21/02/2018 | 14:53:00 | 11 | 836.8 | LONX | 00153000664TRLO0.1.1 |
21/02/2018 | 14:55:07 | 325 | 836.8 | LONX | 00153000978TRLO0.1.1 |
21/02/2018 | 14:57:17 | 61 | 837.4 | LONX | 00153001364TRLO0.1.1 |
21/02/2018 | 14:57:17 | 461 | 837.4 | LONX | 00153001365TRLO0.1.1 |
21/02/2018 | 16:00:51 | 178 | 833.2 | LONX | 00153012458TRLO0.1.1 |
21/02/2018 | 16:01:59 | 180 | 833.2 | LONX | 00153012648TRLO0.1.1 |
21/02/2018 | 16:03:40 | 100 | 833.2 | LONX | 00153012969TRLO0.1.1 |
21/02/2018 | 16:03:40 | 75 | 833.2 | LONX | 00153012970TRLO0.1.1 |
21/02/2018 | 16:03:46 | 186 | 833 | LONX | 00153012994TRLO0.1.1 |
21/02/2018 | 16:04:05 | 285 | 832.6 | LONX | 00153013027TRLO0.1.1 |
21/02/2018 | 16:04:28 | 25 | 832.6 | LONX | 00153013091TRLO0.1.1 |
21/02/2018 | 16:06:31 | 339 | 833 | LONX | 00153013424TRLO0.1.1 |
21/02/2018 | 16:06:57 | 483 | 833.2 | LONX | 00153013484TRLO0.1.1 |
21/02/2018 | 16:07:04 | 265 | 833 | LONX | 00153013492TRLO0.1.1 |
21/02/2018 | 16:08:12 | 7 | 834.6 | LONX | 00153013667TRLO0.1.1 |
21/02/2018 | 16:08:51 | 252 | 835.6 | LONX | 00153013740TRLO0.1.1 |
21/02/2018 | 16:09:05 | 309 | 835.6 | LONX | 00153013776TRLO0.1.1 |
21/02/2018 | 16:09:05 | 91 | 835.6 | LONX | 00153013777TRLO0.1.1 |
21/02/2018 | 16:10:38 | 73 | 836.8 | LONX | 00153013997TRLO0.1.1 |
21/02/2018 | 16:10:40 | 231 | 837.2 | LONX | 00153014004TRLO0.1.1 |
21/02/2018 | 16:10:40 | 261 | 837 | LONX | 00153014005TRLO0.1.1 |
21/02/2018 | 16:11:18 | 262 | 836.8 | LONX | 00153014096TRLO0.1.1 |
21/02/2018 | 16:11:27 | 161 | 836.6 | LONX | 00153014163TRLO0.1.1 |
21/02/2018 | 16:11:27 | 29 | 836.6 | LONX | 00153014164TRLO0.1.1 |
21/02/2018 | 16:11:27 | 220 | 836.6 | LONX | 00153014165TRLO0.1.1 |
21/02/2018 | 16:12:30 | 253 | 837.2 | LONX | 00153014397TRLO0.1.1 |
21/02/2018 | 16:12:30 | 208 | 837 | LONX | 00153014398TRLO0.1.1 |
21/02/2018 | 16:13:04 | 225 | 836.8 | LONX | 00153014507TRLO0.1.1 |
21/02/2018 | 16:14:36 | 166 | 837.6 | LONX | 00153014762TRLO0.1.1 |
21/02/2018 | 16:15:09 | 193 | 837.6 | LONX | 00153014853TRLO0.1.1 |
21/02/2018 | 16:16:00 | 800 | 837.6 | LONX | 00153015015TRLO0.1.1 |
21/02/2018 | 16:17:58 | 609 | 837.8 | LONX | 00153015293TRLO0.1.1 |
21/02/2018 | 16:17:58 | 196 | 837.8 | LONX | 00153015294TRLO0.1.1 |
21/02/2018 | 16:18:06 | 716 | 837.6 | LONX | 00153015312TRLO0.1.1 |
21/02/2018 | 16:18:06 | 182 | 837.6 | LONX | 00153015313TRLO0.1.1 |
21/02/2018 | 16:18:06 | 224 | 837.4 | LONX | 00153015314TRLO0.1.1 |
21/02/2018 | 16:20:19 | 393 | 835.6 | LONX | 00153015647TRLO0.1.1 |
21/02/2018 | 16:20:20 | 478 | 835.6 | LONX | 00153015648TRLO0.1.1 |
21/02/2018 | 16:20:20 | 41 | 835.8 | LONX | 00153015649TRLO0.1.1 |
21/02/2018 | 16:23:20 | 523 | 837.2 | LONX | 00153016291TRLO0.1.1 |
21/02/2018 | 16:23:21 | 244 | 837 | LONX | 00153016292TRLO0.1.1 |
21/02/2018 | 16:25:14 | 77 | 837.4 | LONX | 00153016712TRLO0.1.1 |
21/02/2018 | 16:25:14 | 376 | 837.4 | LONX | 00153016713TRLO0.1.1 |
21/02/2018 | 16:25:15 | 300 | 837.4 | LONX | 00153016720TRLO0.1.1 |
21/02/2018 | 16:25:15 | 33 | 837.4 | LONX | 00153016722TRLO0.1.1 |
21/02/2018 | 16:26:24 | 28 | 837.6 | LONX | 00153016993TRLO0.1.1 |
21/02/2018 | 16:27:09 | 857 | 837.8 | LONX | 00153017113TRLO0.1.1 |
21/02/2018 | 16:27:09 | 291 | 837.8 | LONX | 00153017114TRLO0.1.1 |
21/02/2018 | 16:27:20 | 178 | 837.8 | LONX | 00153017151TRLO0.1.1 |
21/02/2018 | 16:27:55 | 242 | 837.8 | LONX | 00153017269TRLO0.1.1 |
21/02/2018 | 16:27:55 | 42 | 837.8 | LONX | 00153017270TRLO0.1.1 |
21/02/2018 | 16:28:04 | 53 | 837.8 | LONX | 00153017323TRLO0.1.1 |
21/02/2018 | 16:28:16 | 15 | 838 | LONX | 00153017413TRLO0.1.1 |
Contacts:
Nick GilesCompany SecretaryRPC Group [email protected]
Related Shares:
Rpc Group