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Transaction in Own Shares

15th Jan 2018 17:34

RNS Number : 9384B

RPC Group PLC

15 January 2018

RPC Group plc - Transaction in own shares

RPC Group plc (the "Company") announces that today on 15th January 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 Deutsche Bank AG, London Branch. These shares will be cancelled.

Ordinary Shares

Date of Purchase	15-Jan-18
Number of ordinary shares purchased	119,437
Average price paid (GBp)	835.0745
Highest price paid	840.2000
Lowest price paid	830.0000

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 408,537,746 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: 15th January 2018Number of ordinary shares purchased: 119,437Volume weighted average price paid per share (p): 835.0745

Transaction date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
15/01/2018	08:03:12	72	832.6	LONX	00518280388TRLO1
15/01/2018	08:03:14	726	833.8	LONX	00518280394TRLO1
15/01/2018	08:05:43	60	833.4	LONX	00518281206TRLO1
15/01/2018	08:05:43	122	833.4	LONX	00518281205TRLO1
15/01/2018	08:07:29	253	832.8	LONX	00518281765TRLO1
15/01/2018	08:07:29	294	833	LONX	00518281764TRLO1
15/01/2018	08:08:17	1	830.6	LONX	00518281908TRLO1
15/01/2018	08:10:45	333	833.6	LONX	00518282447TRLO1
15/01/2018	08:11:13	550	834.2	LONX	00518282507TRLO1
15/01/2018	08:11:13	16	834.4	LONX	00518282505TRLO1
15/01/2018	08:11:13	145	835	LONX	00518282509TRLO1
15/01/2018	08:11:13	590	835	LONX	00518282508TRLO1
15/01/2018	08:16:04	560	835.6	LONX	00518283652TRLO1
15/01/2018	08:16:04	100	836.2	LONX	00518283650TRLO1
15/01/2018	08:16:04	319	836.4	LONX	00518283651TRLO1
15/01/2018	08:18:22	384	836.2	LONX	00518284823TRLO1
15/01/2018	08:18:22	240	836.4	LONX	00518284820TRLO1
15/01/2018	08:18:22	60	836.4	LONX	00518284821TRLO1
15/01/2018	08:18:22	60	836.4	LONX	00518284822TRLO1
15/01/2018	08:18:22	110	837	LONX	00518284819TRLO1
15/01/2018	08:18:22	318	837	LONX	00518284818TRLO1
15/01/2018	08:20:18	100	836.2	LONX	00518285506TRLO1
15/01/2018	08:20:18	400	836.2	LONX	00518285505TRLO1
15/01/2018	08:22:40	400	834.8	LONX	00518286221TRLO1
15/01/2018	08:24:26	73	835.2	LONX	00518286963TRLO1
15/01/2018	08:24:26	318	835.2	LONX	00518286962TRLO1
15/01/2018	08:24:26	337	835.2	LONX	00518286961TRLO1
15/01/2018	08:27:38	577	835.6	LONX	00518287890TRLO1
15/01/2018	08:27:38	318	835.6	LONX	00518287889TRLO1
15/01/2018	08:29:58	495	835.2	LONX	00518288428TRLO1
15/01/2018	08:29:58	318	835.2	LONX	00518288427TRLO1
15/01/2018	08:31:26	380	835	LONX	00518288752TRLO1
15/01/2018	08:31:26	247	835.2	LONX	00518288749TRLO1
15/01/2018	08:34:01	647	835	LONX	00518289493TRLO1
15/01/2018	08:35:27	61	834.8	LONX	00518290086TRLO1
15/01/2018	08:35:27	189	834.8	LONX	00518290087TRLO1
15/01/2018	08:35:27	320	835	LONX	00518290085TRLO1
15/01/2018	08:36:14	236	834.6	LONX	00518290517TRLO1
15/01/2018	08:39:02	400	834.4	LONX	00518291722TRLO1
15/01/2018	08:40:51	223	834	LONX	00518292574TRLO1
15/01/2018	08:40:51	307	834	LONX	00518292575TRLO1
15/01/2018	08:40:51	213	834.2	LONX	00518292576TRLO1
15/01/2018	08:40:51	506	834.4	LONX	00518292577TRLO1
15/01/2018	08:45:38	943	834.6	LONX	00518294213TRLO1
15/01/2018	08:49:09	295	835	LONX	00518294933TRLO1
15/01/2018	08:49:09	100	835	LONX	00518294932TRLO1
15/01/2018	08:49:09	121	835	LONX	00518294931TRLO1
15/01/2018	08:50:41	500	834.6	LONX	00518295393TRLO1
15/01/2018	08:50:41	400	834.8	LONX	00518295394TRLO1
15/01/2018	08:50:41	461	835	LONX	00518295395TRLO1
15/01/2018	08:54:22	178	834.4	LONX	00518296142TRLO1
15/01/2018	08:54:22	100	834.4	LONX	00518296141TRLO1
15/01/2018	08:54:22	348	834.4	LONX	00518296140TRLO1
15/01/2018	08:56:57	260	834.4	LONX	00518296693TRLO1
15/01/2018	08:56:57	315	834.6	LONX	00518296694TRLO1
15/01/2018	08:58:37	108	835.2	LONX	00518297262TRLO1
15/01/2018	08:58:37	292	835.2	LONX	00518297263TRLO1
15/01/2018	09:00:42	544	835.2	LONX	00518297766TRLO1
15/01/2018	09:00:42	382	835.2	LONX	00518297768TRLO1
15/01/2018	09:00:42	430	835.2	LONX	00518297767TRLO1
15/01/2018	09:03:27	190	835	LONX	00518298326TRLO1
15/01/2018	09:05:25	23	835.8	LONX	00518298722TRLO1
15/01/2018	09:05:25	298	835.8	LONX	00518298721TRLO1
15/01/2018	09:05:25	352	835.8	LONX	00518298720TRLO1
15/01/2018	09:08:18	448	836.6	LONX	00518299286TRLO1
15/01/2018	09:08:18	100	836.6	LONX	00518299285TRLO1
15/01/2018	09:08:18	400	836.6	LONX	00518299284TRLO1
15/01/2018	09:10:40	250	836.8	LONX	00518299877TRLO1
15/01/2018	09:10:40	259	837	LONX	00518299880TRLO1
15/01/2018	09:10:40	750	837	LONX	00518299878TRLO1
15/01/2018	09:13:07	320	836	LONX	00518300446TRLO1
15/01/2018	09:13:07	37	836.4	LONX	00518300443TRLO1
15/01/2018	09:13:07	166	836.4	LONX	00518300444TRLO1
15/01/2018	09:13:07	41	836.4	LONX	00518300445TRLO1
15/01/2018	09:16:10	394	836.8	LONX	00518301844TRLO1
15/01/2018	09:16:10	307	836.8	LONX	00518301843TRLO1
15/01/2018	09:16:10	24	836.8	LONX	00518301842TRLO1
15/01/2018	09:17:05	267	836.4	LONX	00518302119TRLO1
15/01/2018	09:19:05	303	837	LONX	00518302879TRLO1
15/01/2018	09:19:05	24	837.2	LONX	00518302878TRLO1
15/01/2018	09:19:20	472	836.6	LONX	00518302976TRLO1
15/01/2018	09:20:05	287	836.8	LONX	00518303509TRLO1
15/01/2018	09:22:05	173	836.4	LONX	00518303909TRLO1
15/01/2018	09:22:05	247	836.4	LONX	00518303910TRLO1
15/01/2018	09:22:34	273	836.2	LONX	00518304016TRLO1
15/01/2018	09:24:05	426	835.2	LONX	00518305022TRLO1
15/01/2018	09:24:05	249	835.4	LONX	00518305021TRLO1
15/01/2018	09:27:18	23	835.4	LONX	00518306408TRLO1
15/01/2018	09:27:18	400	835.6	LONX	00518306409TRLO1
15/01/2018	09:27:18	346	835.8	LONX	00518306411TRLO1
15/01/2018	09:27:18	126	835.8	LONX	00518306410TRLO1
15/01/2018	09:30:30	668	835	LONX	00518307631TRLO1
15/01/2018	09:30:30	24	835	LONX	00518307630TRLO1
15/01/2018	09:31:02	257	835	LONX	00518307802TRLO1
15/01/2018	09:31:02	165	835	LONX	00518307803TRLO1
15/01/2018	09:33:03	400	834.2	LONX	00518308156TRLO1
15/01/2018	09:33:03	304	834.4	LONX	00518308155TRLO1
15/01/2018	09:33:49	287	834.4	LONX	00518308541TRLO1
15/01/2018	09:37:31	480	835.4	LONX	00518309121TRLO1
15/01/2018	09:37:31	23	835.6	LONX	00518309122TRLO1
15/01/2018	09:38:53	229	835.6	LONX	00518309537TRLO1
15/01/2018	09:38:53	22	835.6	LONX	00518309536TRLO1
15/01/2018	09:41:20	400	835.4	LONX	00518310023TRLO1
15/01/2018	09:41:20	9	835.6	LONX	00518310027TRLO1
15/01/2018	09:41:20	110	835.6	LONX	00518310025TRLO1
15/01/2018	09:41:20	301	835.6	LONX	00518310024TRLO1
15/01/2018	09:42:15	274	835.2	LONX	00518310228TRLO1
15/01/2018	09:42:47	270	834.2	LONX	00518310404TRLO1
15/01/2018	09:45:18	27	834	LONX	00518311027TRLO1
15/01/2018	09:46:07	25	834.2	LONX	00518311206TRLO1
15/01/2018	09:46:07	400	834.4	LONX	00518311210TRLO1
15/01/2018	09:46:46	426	834.8	LONX	00518311295TRLO1
15/01/2018	09:46:46	400	835	LONX	00518311296TRLO1
15/01/2018	09:46:46	108	835.2	LONX	00518311294TRLO1
15/01/2018	09:46:46	400	835.2	LONX	00518311293TRLO1
15/01/2018	09:46:46	180	835.2	LONX	00518311297TRLO1
15/01/2018	09:50:53	11	835.6	LONX	00518312265TRLO1
15/01/2018	09:50:53	400	835.6	LONX	00518312264TRLO1
15/01/2018	09:51:03	196	835	LONX	00518312330TRLO1
15/01/2018	09:51:03	102	835	LONX	00518312331TRLO1
15/01/2018	09:53:29	29	835.6	LONX	00518313028TRLO1
15/01/2018	09:53:30	667	836	LONX	00518313031TRLO1
15/01/2018	09:54:05	159	835.6	LONX	00518313224TRLO1
15/01/2018	09:54:05	86	835.6	LONX	00518313225TRLO1
15/01/2018	09:56:18	26	835.2	LONX	00518313594TRLO1
15/01/2018	09:56:18	78	835.4	LONX	00518313595TRLO1
15/01/2018	09:56:32	480	835.4	LONX	00518313619TRLO1
15/01/2018	09:56:35	166	835.2	LONX	00518313659TRLO1
15/01/2018	09:56:35	96	835.2	LONX	00518313660TRLO1
15/01/2018	09:59:02	123	835.8	LONX	00518314246TRLO1
15/01/2018	09:59:02	222	835.8	LONX	00518314245TRLO1
15/01/2018	09:59:07	330	835.4	LONX	00518314266TRLO1
15/01/2018	09:59:33	295	834.8	LONX	00518314393TRLO1
15/01/2018	09:59:38	46	835.2	LONX	00518314413TRLO1
15/01/2018	11:02:05	19	832.6	LONX	00518327708TRLO1
15/01/2018	11:03:45	387	833.2	LONX	00518327968TRLO1
15/01/2018	11:05:54	61	835	LONX	00518328308TRLO1
15/01/2018	11:05:54	264	835	LONX	00518328307TRLO1
15/01/2018	11:06:34	290	834.2	LONX	00518328435TRLO1
15/01/2018	11:12:35	470	834.4	LONX	00518329659TRLO1
15/01/2018	11:12:35	419	834.4	LONX	00518329661TRLO1
15/01/2018	11:12:35	400	834.4	LONX	00518329660TRLO1
15/01/2018	11:18:28	9	833.8	LONX	00518330734TRLO1
15/01/2018	11:20:09	323	834.4	LONX	00518331085TRLO1
15/01/2018	11:21:50	295	835.2	LONX	00518331270TRLO1
15/01/2018	11:21:50	400	835.2	LONX	00518331269TRLO1
15/01/2018	11:23:03	340	834.8	LONX	00518331495TRLO1
15/01/2018	11:25:16	63	834.4	LONX	00518331943TRLO1
15/01/2018	11:28:00	400	834.4	LONX	00518332553TRLO1
15/01/2018	11:31:10	20	834.8	LONX	00518333129TRLO1
15/01/2018	11:31:39	440	835	LONX	00518333194TRLO1
15/01/2018	11:31:47	450	834.6	LONX	00518333219TRLO1
15/01/2018	11:36:29	319	834.4	LONX	00518333810TRLO1
15/01/2018	11:36:29	21	834.4	LONX	00518333809TRLO1
15/01/2018	11:38:27	534	834.4	LONX	00518334114TRLO1
15/01/2018	11:38:27	60	834.4	LONX	00518334113TRLO1
15/01/2018	11:38:27	21	834.4	LONX	00518334112TRLO1
15/01/2018	11:38:27	20	834.4	LONX	00518334111TRLO1
15/01/2018	11:40:51	47	833.8	LONX	00518334555TRLO1
15/01/2018	11:40:51	322	834.2	LONX	00518334554TRLO1
15/01/2018	11:40:52	330	833.6	LONX	00518334558TRLO1
15/01/2018	11:42:50	17	832.6	LONX	00518334806TRLO1
15/01/2018	11:43:58	283	832.4	LONX	00518334962TRLO1
15/01/2018	11:43:58	317	832.6	LONX	00518334961TRLO1
15/01/2018	11:49:05	26	833.2	LONX	00518335760TRLO1
15/01/2018	11:49:56	510	833.2	LONX	00518335946TRLO1
15/01/2018	11:52:53	580	833	LONX	00518336438TRLO1
15/01/2018	11:53:01	1	833	LONX	00518336448TRLO1
15/01/2018	11:53:04	9	833	LONX	00518336455TRLO1
15/01/2018	11:56:05	28	833	LONX	00518337004TRLO1
15/01/2018	11:56:45	872	833.2	LONX	00518337179TRLO1
15/01/2018	12:02:07	400	834.2	LONX	00518338122TRLO1
15/01/2018	12:02:07	495	834.4	LONX	00518338123TRLO1
15/01/2018	12:03:01	333	834.8	LONX	00518338386TRLO1
15/01/2018	12:06:18	310	835.2	LONX	00518338854TRLO1
15/01/2018	12:06:22	118	834.8	LONX	00518338863TRLO1
15/01/2018	12:06:22	244	834.8	LONX	00518338864TRLO1
15/01/2018	12:12:05	800	834	LONX	00518340243TRLO1
15/01/2018	12:17:25	192	834.2	LONX	00518341027TRLO1
15/01/2018	12:17:25	17	834.2	LONX	00518341026TRLO1
15/01/2018	12:18:19	19	834.2	LONX	00518341184TRLO1
15/01/2018	12:19:08	17	834.4	LONX	00518341336TRLO1
15/01/2018	12:19:17	445	834.8	LONX	00518341352TRLO1
15/01/2018	12:19:17	124	834.8	LONX	00518341351TRLO1
15/01/2018	12:19:17	400	834.8	LONX	00518341350TRLO1
15/01/2018	12:24:59	9	835	LONX	00518342175TRLO1
15/01/2018	12:25:19	32	835	LONX	00518342235TRLO1
15/01/2018	12:25:40	50	835.2	LONX	00518342280TRLO1
15/01/2018	12:25:40	477	835.2	LONX	00518342279TRLO1
15/01/2018	12:25:59	172	834.8	LONX	00518342332TRLO1
15/01/2018	12:25:59	500	835	LONX	00518342331TRLO1
15/01/2018	12:32:22	575	836.6	LONX	00518343576TRLO1
15/01/2018	12:32:22	20	836.6	LONX	00518343577TRLO1
15/01/2018	12:32:25	330	836.2	LONX	00518343578TRLO1
15/01/2018	12:34:38	338	835.4	LONX	00518344001TRLO1
15/01/2018	12:40:34	380	836.2	LONX	00518345171TRLO1
15/01/2018	12:40:37	62	835.8	LONX	00518345173TRLO1
15/01/2018	12:40:37	268	835.8	LONX	00518345174TRLO1
15/01/2018	12:41:02	353	835.6	LONX	00518345254TRLO1
15/01/2018	12:42:42	275	836.6	LONX	00518345403TRLO1
15/01/2018	12:44:40	307	837.2	LONX	00518345609TRLO1
15/01/2018	12:48:18	510	839.2	LONX	00518346317TRLO1
15/01/2018	12:51:17	400	839.8	LONX	00518346797TRLO1
15/01/2018	12:51:21	350	839.8	LONX	00518346804TRLO1
15/01/2018	12:52:19	304	839	LONX	00518346957TRLO1
15/01/2018	12:53:47	286	838.4	LONX	00518347219TRLO1
15/01/2018	12:59:50	420	839.6	LONX	00518347993TRLO1
15/01/2018	13:01:05	15	839.6	LONX	00518348243TRLO1
15/01/2018	13:02:02	410	840	LONX	00518348411TRLO1
15/01/2018	13:02:02	470	840.2	LONX	00518348410TRLO1
15/01/2018	13:06:05	300	839.2	LONX	00518348932TRLO1
15/01/2018	13:06:05	450	839.4	LONX	00518348930TRLO1
15/01/2018	13:09:02	203	839.4	LONX	00518349520TRLO1
15/01/2018	13:11:24	280	838.6	LONX	00518349885TRLO1
15/01/2018	13:11:27	354	838.4	LONX	00518349889TRLO1
15/01/2018	13:16:40	24	838.2	LONX	00518350631TRLO1
15/01/2018	13:17:50	168	838.6	LONX	00518350837TRLO1
15/01/2018	13:17:50	1062	838.6	LONX	00518350835TRLO1
15/01/2018	13:25:11	30	837.6	LONX	00518352064TRLO1
15/01/2018	13:25:24	55	837.8	LONX	00518352119TRLO1
15/01/2018	13:25:24	464	837.8	LONX	00518352118TRLO1
15/01/2018	13:25:24	650	837.8	LONX	00518352117TRLO1
15/01/2018	13:26:13	390	837.8	LONX	00518352220TRLO1
15/01/2018	13:28:27	300	837.6	LONX	00518352674TRLO1
15/01/2018	13:31:55	300	837.8	LONX	00518353474TRLO1
15/01/2018	13:32:03	200	837.6	LONX	00518353502TRLO1
15/01/2018	13:32:03	77	837.6	LONX	00518353503TRLO1
15/01/2018	13:32:04	253	837.2	LONX	00518353518TRLO1
15/01/2018	13:34:27	290	837.2	LONX	00518354018TRLO1
15/01/2018	13:34:43	300	837	LONX	00518354065TRLO1
15/01/2018	13:38:08	21	837.2	LONX	00518355003TRLO1
15/01/2018	13:38:53	20	837.2	LONX	00518355260TRLO1
15/01/2018	13:39:07	20	837.2	LONX	00518355323TRLO1
15/01/2018	13:40:08	21	837.2	LONX	00518355544TRLO1
15/01/2018	13:40:24	417	837.4	LONX	00518355568TRLO1
15/01/2018	13:40:24	44	837.4	LONX	00518355567TRLO1
15/01/2018	13:40:24	384	837.4	LONX	00518355566TRLO1
15/01/2018	13:43:34	44	837.4	LONX	00518356289TRLO1
15/01/2018	13:43:34	51	837.4	LONX	00518356288TRLO1
15/01/2018	13:43:34	219	837.4	LONX	00518356287TRLO1
15/01/2018	13:43:34	14	837.4	LONX	00518356286TRLO1
15/01/2018	13:44:29	423	837.6	LONX	00518356439TRLO1
15/01/2018	13:45:15	361	836.4	LONX	00518356599TRLO1
15/01/2018	13:49:10	23	835.6	LONX	00518357281TRLO1
15/01/2018	13:49:10	51	835.6	LONX	00518357280TRLO1
15/01/2018	13:49:45	347	835.8	LONX	00518357377TRLO1
15/01/2018	13:49:45	400	835.8	LONX	00518357376TRLO1
15/01/2018	13:52:30	22	835.6	LONX	00518358396TRLO1
15/01/2018	13:52:56	300	835.6	LONX	00518358478TRLO1
15/01/2018	13:54:20	25	835.6	LONX	00518358975TRLO1
15/01/2018	13:54:20	22	835.6	LONX	00518358974TRLO1
15/01/2018	13:54:22	265	835.4	LONX	00518358978TRLO1
15/01/2018	13:54:22	13	835.4	LONX	00518358979TRLO1
15/01/2018	13:55:43	175	835.6	LONX	00518359248TRLO1
15/01/2018	13:56:49	377	835.6	LONX	00518359598TRLO1
15/01/2018	13:56:58	379	835.2	LONX	00518359614TRLO1
15/01/2018	13:56:58	27	835.2	LONX	00518359615TRLO1
15/01/2018	13:59:53	285	834.6	LONX	00518360481TRLO1
15/01/2018	13:59:53	341	834.8	LONX	00518360478TRLO1
15/01/2018	14:04:00	798	835	LONX	00518361524TRLO1
15/01/2018	14:07:05	27	834.8	LONX	00518362370TRLO1
15/01/2018	14:07:29	200	834.8	LONX	00518362476TRLO1
15/01/2018	14:07:29	260	834.8	LONX	00518362477TRLO1
15/01/2018	14:09:30	280	834.4	LONX	00518363053TRLO1
15/01/2018	14:09:32	122	834.2	LONX	00518363068TRLO1
15/01/2018	14:09:32	327	834.2	LONX	00518363069TRLO1
15/01/2018	14:13:54	580	834.2	LONX	00518363889TRLO1
15/01/2018	14:14:33	317	833.8	LONX	00518363997TRLO1
15/01/2018	14:18:05	26	834.4	LONX	00518364654TRLO1
15/01/2018	14:18:05	424	834.4	LONX	00518364655TRLO1
15/01/2018	14:19:10	486	834	LONX	00518364872TRLO1
15/01/2018	14:23:05	319	834.6	LONX	00518365802TRLO1
15/01/2018	14:24:04	400	834.8	LONX	00518366103TRLO1
15/01/2018	14:25:03	400	834.8	LONX	00518366478TRLO1
15/01/2018	14:27:19	285	835	LONX	00518367393TRLO1
15/01/2018	14:28:25	238	835.2	LONX	00518367771TRLO1
15/01/2018	14:29:01	610	834.6	LONX	00518367891TRLO1
15/01/2018	14:29:01	400	834.6	LONX	00518367892TRLO1
15/01/2018	14:29:01	162	834.8	LONX	00518367894TRLO1
15/01/2018	14:29:01	130	834.8	LONX	00518367893TRLO1
15/01/2018	14:32:19	36	834.2	LONX	00518369293TRLO1
15/01/2018	14:32:53	319	834.6	LONX	00518369507TRLO1
15/01/2018	14:32:53	400	834.6	LONX	00518369506TRLO1
15/01/2018	14:34:28	33	834.4	LONX	00518370156TRLO1
15/01/2018	14:34:54	236	834.6	LONX	00518370305TRLO1
15/01/2018	14:34:54	319	834.6	LONX	00518370304TRLO1
15/01/2018	14:35:57	34	834.6	LONX	00518370697TRLO1
15/01/2018	14:36:31	264	834.8	LONX	00518370948TRLO1
15/01/2018	14:36:31	401	834.8	LONX	00518370947TRLO1
15/01/2018	14:36:31	46	834.8	LONX	00518370946TRLO1
15/01/2018	14:37:09	291	834.2	LONX	00518371142TRLO1
15/01/2018	14:38:31	312	833.2	LONX	00518371580TRLO1
15/01/2018	14:40:30	598	833	LONX	00518372503TRLO1
15/01/2018	14:42:27	298	831.6	LONX	00518373213TRLO1
15/01/2018	14:43:09	600	832	LONX	00518373495TRLO1
15/01/2018	14:45:41	430	832.4	LONX	00518374314TRLO1
15/01/2018	14:45:41	66	832.4	LONX	00518374313TRLO1
15/01/2018	14:45:41	259	832.6	LONX	00518374315TRLO1
15/01/2018	14:47:25	292	832.2	LONX	00518374740TRLO1
15/01/2018	14:48:48	68	831.8	LONX	00518374985TRLO1
15/01/2018	14:48:48	322	831.8	LONX	00518374986TRLO1
15/01/2018	14:48:48	85	832	LONX	00518374983TRLO1
15/01/2018	14:48:48	233	832	LONX	00518374984TRLO1
15/01/2018	14:50:27	287	831.8	LONX	00518375420TRLO1
15/01/2018	14:53:05	453	831.8	LONX	00518376164TRLO1
15/01/2018	14:53:05	398	831.8	LONX	00518376162TRLO1
15/01/2018	14:53:58	182	830.8	LONX	00518376434TRLO1
15/01/2018	14:53:58	148	830.8	LONX	00518376435TRLO1
15/01/2018	14:56:20	406	830.4	LONX	00518377514TRLO1
15/01/2018	14:56:20	44	830.4	LONX	00518377513TRLO1
15/01/2018	14:58:05	43	830.6	LONX	00518378051TRLO1
15/01/2018	14:58:11	365	830	LONX	00518378066TRLO1
15/01/2018	14:59:20	381	830	LONX	00518378400TRLO1
15/01/2018	14:59:49	417	830.4	LONX	00518378573TRLO1
15/01/2018	14:59:49	83	830.8	LONX	00518378574TRLO1
15/01/2018	16:15:41	272	834	LONX	00518403885TRLO1
15/01/2018	16:15:41	460	834	LONX	00518403887TRLO1
15/01/2018	16:16:06	217	834.2	LONX	00518404094TRLO1
15/01/2018	16:16:06	262	834.2	LONX	00518404093TRLO1
15/01/2018	16:16:06	521	834.2	LONX	00518404092TRLO1
15/01/2018	16:16:30	181	834.4	LONX	00518404295TRLO1
15/01/2018	16:16:35	680	834.8	LONX	00518404327TRLO1
15/01/2018	16:16:43	428	834.4	LONX	00518404402TRLO1
15/01/2018	16:17:12	319	834.6	LONX	00518404600TRLO1
15/01/2018	16:17:19	319	834.6	LONX	00518404651TRLO1
15/01/2018	16:17:28	100	834.6	LONX	00518404702TRLO1
15/01/2018	16:17:28	319	834.6	LONX	00518404701TRLO1
15/01/2018	16:17:39	63	834.8	LONX	00518404766TRLO1
15/01/2018	16:17:39	567	834.8	LONX	00518404765TRLO1
15/01/2018	16:17:39	94	834.8	LONX	00518404764TRLO1
15/01/2018	16:17:50	450	834.4	LONX	00518404840TRLO1
15/01/2018	16:18:21	238	834.8	LONX	00518405028TRLO1
15/01/2018	16:18:21	319	834.8	LONX	00518405027TRLO1
15/01/2018	16:18:21	436	834.8	LONX	00518405026TRLO1
15/01/2018	16:18:57	340	834.8	LONX	00518405241TRLO1
15/01/2018	16:18:57	100	834.8	LONX	00518405240TRLO1
15/01/2018	16:18:57	52	834.8	LONX	00518405239TRLO1
15/01/2018	16:19:08	158	834.8	LONX	00518405309TRLO1
15/01/2018	16:19:08	626	834.8	LONX	00518405308TRLO1
15/01/2018	16:19:47	76	834.8	LONX	00518405611TRLO1
15/01/2018	16:19:47	547	834.8	LONX	00518405610TRLO1
15/01/2018	16:19:47	503	834.8	LONX	00518405609TRLO1
15/01/2018	16:20:05	188	834.8	LONX	00518405811TRLO1
15/01/2018	16:20:05	217	834.8	LONX	00518405810TRLO1
15/01/2018	16:20:31	440	835	LONX	00518406053TRLO1
15/01/2018	16:20:31	505	835	LONX	00518406052TRLO1
15/01/2018	16:20:31	600	835	LONX	00518406051TRLO1
15/01/2018	16:21:01	97	835.2	LONX	00518406328TRLO1
15/01/2018	16:21:01	191	835.2	LONX	00518406327TRLO1
15/01/2018	16:21:01	800	835.2	LONX	00518406326TRLO1
15/01/2018	16:21:01	200	835.2	LONX	00518406325TRLO1
15/01/2018	16:21:46	102	834.6	LONX	00518407089TRLO1
15/01/2018	16:21:46	484	834.6	LONX	00518407088TRLO1
15/01/2018	16:21:46	282	834.6	LONX	00518407085TRLO1
15/01/2018	16:22:06	234	834.4	LONX	00518407296TRLO1
15/01/2018	16:22:06	400	834.6	LONX	00518407293TRLO1
15/01/2018	16:22:06	122	834.8	LONX	00518407295TRLO1
15/01/2018	16:22:06	480	834.8	LONX	00518407294TRLO1
15/01/2018	16:22:40	305	834.8	LONX	00518407550TRLO1
15/01/2018	16:22:51	277	835	LONX	00518407627TRLO1
15/01/2018	16:22:51	803	835	LONX	00518407626TRLO1
15/01/2018	16:22:51	95	835	LONX	00518407625TRLO1
15/01/2018	16:22:51	400	835	LONX	00518407624TRLO1
15/01/2018	16:23:34	109	834.6	LONX	00518408062TRLO1
15/01/2018	16:23:34	100	834.6	LONX	00518408061TRLO1
15/01/2018	16:23:35	504	834.8	LONX	00518408081TRLO1
15/01/2018	16:23:35	518	834.8	LONX	00518408080TRLO1
15/01/2018	16:23:35	132	834.8	LONX	00518408079TRLO1
15/01/2018	16:24:06	18	834.6	LONX	00518408351TRLO1
15/01/2018	16:24:15	526	834.8	LONX	00518408513TRLO1
15/01/2018	16:24:15	583	834.8	LONX	00518408512TRLO1
15/01/2018	16:24:15	400	834.8	LONX	00518408510TRLO1
15/01/2018	16:24:26	227	835	LONX	00518408685TRLO1
15/01/2018	16:24:26	205	835	LONX	00518408684TRLO1
15/01/2018	16:24:53	249	835	LONX	00518408912TRLO1
15/01/2018	16:24:53	350	835	LONX	00518408911TRLO1
15/01/2018	16:25:02	114	835	LONX	00518409069TRLO1
15/01/2018	16:25:13	267	835	LONX	00518409162TRLO1
15/01/2018	16:25:13	460	835	LONX	00518409161TRLO1
15/01/2018	16:25:13	444	835	LONX	00518409160TRLO1
15/01/2018	16:25:36	427	835	LONX	00518409378TRLO1
15/01/2018	16:25:36	442	835	LONX	00518409377TRLO1
15/01/2018	16:25:50	246	834.6	LONX	00518409549TRLO1
15/01/2018	16:25:50	104	834.6	LONX	00518409551TRLO1
15/01/2018	16:26:05	100	834.6	LONX	00518409779TRLO1
15/01/2018	16:26:12	496	834.8	LONX	00518409851TRLO1
15/01/2018	16:26:12	559	834.8	LONX	00518409852TRLO1
15/01/2018	16:26:12	9	834.8	LONX	00518409853TRLO1
15/01/2018	16:26:31	400	834.8	LONX	00518410085TRLO1
15/01/2018	16:26:31	452	834.8	LONX	00518410086TRLO1
15/01/2018	16:26:36	365	834.6	LONX	00518410110TRLO1
15/01/2018	16:26:57	116	834.6	LONX	00518410272TRLO1
15/01/2018	16:26:57	200	834.6	LONX	00518410273TRLO1
15/01/2018	16:26:57	225	834.6	LONX	00518410274TRLO1
15/01/2018	16:27:20	555	834.8	LONX	00518410527TRLO1
15/01/2018	16:27:20	176	834.8	LONX	00518410528TRLO1
15/01/2018	16:27:46	157	834.6	LONX	00518410696TRLO1
15/01/2018	16:27:50	31	834.6	LONX	00518410727TRLO1
15/01/2018	16:27:51	106	834.6	LONX	00518410729TRLO1
15/01/2018	16:27:54	104	834.6	LONX	00518410753TRLO1
15/01/2018	16:28:01	499	834.8	LONX	00518410786TRLO1
15/01/2018	16:28:01	400	835.2	LONX	00518410788TRLO1
15/01/2018	16:28:01	400	835.2	LONX	00518410789TRLO1
15/01/2018	16:28:01	439	835.2	LONX	00518410790TRLO1
15/01/2018	16:28:01	247	835.2	LONX	00518410791TRLO1
15/01/2018	16:28:01	216	835.2	LONX	00518410792TRLO1
15/01/2018	16:28:36	13	834.8	LONX	00518411036TRLO1
15/01/2018	16:28:36	366	834.8	LONX	00518411037TRLO1
15/01/2018	16:28:36	370	834.8	LONX	00518411038TRLO1
15/01/2018	16:28:47	400	834.8	LONX	00518411137TRLO1
15/01/2018	16:28:47	100	834.8	LONX	00518411138TRLO1
15/01/2018	16:28:47	75	834.8	LONX	00518411139TRLO1
15/01/2018	16:28:47	380	834.8	LONX	00518411140TRLO1
15/01/2018	16:28:48	426	834.8	LONX	00518411159TRLO1
15/01/2018	16:29:07	100	834.6	LONX	00518411373TRLO1
15/01/2018	16:29:15	204	834.8	LONX	00518411428TRLO1
15/01/2018	16:29:15	191	834.8	LONX	00518411429TRLO1
15/01/2018	16:29:15	577	834.8	LONX	00518411430TRLO1
15/01/2018	16:29:15	318	834.8	LONX	00518411431TRLO1
15/01/2018	16:29:20	680	834.8	LONX	00518411480TRLO1
15/01/2018	16:29:32	183	834.8	LONX	00518411605TRLO1
15/01/2018	16:29:32	211	834.8	LONX	00518411606TRLO1
15/01/2018	16:29:39	414	834.6	LONX	00518411695TRLO1
15/01/2018	16:29:39	900	834.8	LONX	00518411680TRLO1
15/01/2018	16:29:50	607	835	LONX	00518412090TRLO1
15/01/2018	16:29:51	310	835	LONX	00518412101TRLO1
15/01/2018	16:29:51	250	835	LONX	00518412109TRLO1
15/01/2018	16:29:51	75	835	LONX	00518412110TRLO1
15/01/2018	16:29:53	85	834.8	LONX	00518412159TRLO1
15/01/2018	16:29:53	50	834.8	LONX	00518412160TRLO1

Contacts:

Nick GilesCompany SecretaryRPC Group [email protected]

This information is provided by RNS

The company news service from the London Stock Exchange

END

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