RNS Number : 0852L
RPC Group PLC
16 April 2018
 

RPC Group plc - Transaction in own shares

RPC Group plc (the "Company") announces that today on 16th 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

16-April-18

Number of ordinary shares purchased

30,417

Average price paid (GBp)

821.8500

Highest price paid

828.4000

Lowest price paid

816.8000

 

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 407,423,046 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 plc
ISIN: GB0007197378
Intermediary name: Jefferies International Limited
Intermediary Code:
DEUTGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 16th April 2018
Number of ordinary shares purchased: 30,417
Volume weighted average price paid per
share (p): 821.8500

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16/04/2018

08:05:56

169

824

LONX

00155686769TRLO1.1.1

16/04/2018

08:05:56

169

824

LONX

00155686770TRLO1.1.1

16/04/2018

08:17:00

196

825.6

LONX

00155687966TRLO1.1.1

16/04/2018

08:17:00

588

825.6

LONX

00155687967TRLO1.1.1

16/04/2018

08:19:11

169

823.6

LONX

00155688263TRLO1.1.1

16/04/2018

08:21:34

144

822

LONX

00155688408TRLO1.1.1

16/04/2018

08:24:14

185

822

LONX

00155688595TRLO1.1.1

16/04/2018

08:26:04

166

822.4

LONX

00155688695TRLO1.1.1

16/04/2018

08:28:00

179

822.4

LONX

00155688871TRLO1.1.1

16/04/2018

08:30:45

116

821

LONX

00155689129TRLO1.1.1

16/04/2018

08:33:22

121

820

LONX

00155689334TRLO1.1.1

16/04/2018

08:40:01

202

821

LONX

00155689866TRLO1.1.1

16/04/2018

08:40:01

162

821

LONX

00155689867TRLO1.1.1

16/04/2018

08:40:01

173

821

LONX

00155689868TRLO1.1.1

16/04/2018

08:43:13

162

823

LONX

00155690226TRLO1.1.1

16/04/2018

08:45:58

96

824.6

LONX

00155690425TRLO1.1.1

16/04/2018

08:45:58

107

824.6

LONX

00155690426TRLO1.1.1

16/04/2018

08:50:47

171

824.4

LONX

00155690886TRLO1.1.1

16/04/2018

08:50:48

171

824.4

LONX

00155690887TRLO1.1.1

16/04/2018

08:52:40

168

824

LONX

00155691048TRLO1.1.1

16/04/2018

08:54:31

142

824

LONX

00155691181TRLO1.1.1

16/04/2018

08:57:00

190

823.8

LONX

00155691333TRLO1.1.1

16/04/2018

08:59:37

172

823.8

LONX

00155691579TRLO1.1.1

16/04/2018

09:00:40

188

822.6

LONX

00155691674TRLO1.1.1

16/04/2018

09:03:35

136

822.2

LONX

00155691872TRLO1.1.1

16/04/2018

09:03:35

33

822.2

LONX

00155691873TRLO1.1.1

16/04/2018

09:06:02

99

822.8

LONX

00155692075TRLO1.1.1

16/04/2018

09:06:02

88

822.8

LONX

00155692076TRLO1.1.1

16/04/2018

09:08:06

101

822.2

LONX

00155692273TRLO1.1.1

16/04/2018

09:08:06

17

822.2

LONX

00155692274TRLO1.1.1

16/04/2018

09:08:06

50

822.2

LONX

00155692275TRLO1.1.1

16/04/2018

09:16:42

145

825.2

LONX

00155692892TRLO1.1.1

16/04/2018

09:16:42

24

825.2

LONX

00155692893TRLO1.1.1

16/04/2018

09:16:44

338

825.2

LONX

00155692895TRLO1.1.1

16/04/2018

09:18:30

198

825.2

LONX

00155693050TRLO1.1.1

16/04/2018

09:24:56

175

826.4

LONX

00155693680TRLO1.1.1

16/04/2018

09:24:56

179

826.4

LONX

00155693681TRLO1.1.1

16/04/2018

09:28:55

191

826.2

LONX

00155694250TRLO1.1.1

16/04/2018

09:28:55

191

826.2

LONX

00155694251TRLO1.1.1

16/04/2018

09:33:18

191

826.6

LONX

00155694750TRLO1.1.1

16/04/2018

09:33:18

161

826.6

LONX

00155694754TRLO1.1.1

16/04/2018

09:37:09

184

827.6

LONX

00155694978TRLO1.1.1

16/04/2018

09:39:47

172

827.6

LONX

00155695159TRLO1.1.1

16/04/2018

09:42:29

140

827

LONX

00155695447TRLO1.1.1

16/04/2018

09:42:29

55

827

LONX

00155695448TRLO1.1.1

16/04/2018

09:44:39

168

826.6

LONX

00155695586TRLO1.1.1

16/04/2018

09:47:20

168

826.6

LONX

00155695737TRLO1.1.1

16/04/2018

09:50:31

203

827

LONX

00155695912TRLO1.1.1

16/04/2018

09:52:32

136

828.4

LONX

00155696179TRLO1.1.1

16/04/2018

09:52:32

57

828.4

LONX

00155696180TRLO1.1.1

16/04/2018

09:55:52

189

827.2

LONX

00155696511TRLO1.1.1

16/04/2018

09:58:33

120

826.6

LONX

00155696694TRLO1.1.1

16/04/2018

09:58:33

42

826.6

LONX

00155696695TRLO1.1.1

16/04/2018

10:00:59

112

827

LONX

00155696929TRLO1.1.1

16/04/2018

10:00:59

51

827

LONX

00155696930TRLO1.1.1

16/04/2018

10:03:45

148

827.2

LONX

00155697151TRLO1.1.1

16/04/2018

10:03:45

40

827.2

LONX

00155697152TRLO1.1.1

16/04/2018

10:06:32

180

827.2

LONX

00155697335TRLO1.1.1

16/04/2018

10:09:07

136

827.2

LONX

00155697616TRLO1.1.1

16/04/2018

10:09:07

27

827.2

LONX

00155697617TRLO1.1.1

16/04/2018

10:11:24

129

825.8

LONX

00155697855TRLO1.1.1

16/04/2018

10:11:24

34

825.8

LONX

00155697856TRLO1.1.1

16/04/2018

10:14:26

100

825.4

LONX

00155698110TRLO1.1.1

16/04/2018

10:14:26

90

825.4

LONX

00155698111TRLO1.1.1

16/04/2018

10:17:10

176

824.4

LONX

00155698358TRLO1.1.1

16/04/2018

10:19:37

161

824.8

LONX

00155698575TRLO1.1.1

16/04/2018

10:22:50

164

825

LONX

00155698838TRLO1.1.1

16/04/2018

10:25:11

86

824.6

LONX

00155699071TRLO1.1.1

16/04/2018

10:25:11

96

824.6

LONX

00155699072TRLO1.1.1

16/04/2018

10:28:01

170

824.8

LONX

00155699427TRLO1.1.1

16/04/2018

10:32:17

15

823.8

LONX

00155699777TRLO1.1.1

16/04/2018

10:32:17

43

823.8

LONX

00155699778TRLO1.1.1

16/04/2018

10:32:17

143

823.8

LONX

00155699779TRLO1.1.1

16/04/2018

10:34:14

69

823.8

LONX

00155699961TRLO1.1.1

16/04/2018

10:34:14

104

823.8

LONX

00155699962TRLO1.1.1

16/04/2018

10:39:35

199

822.8

LONX

00155700349TRLO1.1.1

16/04/2018

10:41:56

100

822.4

LONX

00155700517TRLO1.1.1

16/04/2018

10:41:56

82

822.4

LONX

00155700518TRLO1.1.1

16/04/2018

10:49:55

166

822.6

LONX

00155701149TRLO1.1.1

16/04/2018

10:49:55

364

822.6

LONX

00155701150TRLO1.1.1

16/04/2018

10:49:55

176

822.6

LONX

00155701151TRLO1.1.1

16/04/2018

10:49:55

171

822.6

LONX

00155701152TRLO1.1.1

16/04/2018

10:52:25

175

821.8

LONX

00155701341TRLO1.1.1

16/04/2018

10:54:54

164

821.4

LONX

00155701552TRLO1.1.1

16/04/2018

13:39:22

171

821.8

LONX

00155711726TRLO1.1.1

16/04/2018

13:39:22

513

821.8

LONX

00155711727TRLO1.1.1

16/04/2018

13:41:31

181

822.6

LONX

00155711855TRLO1.1.1

16/04/2018

13:43:56

134

822.6

LONX

00155711979TRLO1.1.1

16/04/2018

13:43:56

48

822.6

LONX

00155711980TRLO1.1.1

16/04/2018

13:50:30

181

822.6

LONX

00155712326TRLO1.1.1

16/04/2018

13:50:30

181

822.6

LONX

00155712327TRLO1.1.1

16/04/2018

13:50:30

176

822.6

LONX

00155712328TRLO1.1.1

16/04/2018

13:58:03

173

822.2

LONX

00155712731TRLO1.1.1

16/04/2018

13:58:03

346

822.2

LONX

00155712732TRLO1.1.1

16/04/2018

14:00:50

169

821.6

LONX

00155712916TRLO1.1.1

16/04/2018

14:00:50

169

821.6

LONX

00155712917TRLO1.1.1

16/04/2018

14:03:22

165

821.6

LONX

00155713058TRLO1.1.1

16/04/2018

14:05:45

160

821.6

LONX

00155713371TRLO1.1.1

16/04/2018

14:06:14

165

821.4

LONX

00155713421TRLO1.1.1

16/04/2018

14:07:19

166

820.8

LONX

00155713498TRLO1.1.1

16/04/2018

14:07:19

19

820.8

LONX

00155713499TRLO1.1.1

16/04/2018

14:09:06

166

821.2

LONX

00155713651TRLO1.1.1

16/04/2018

14:16:45

168

822.2

LONX

00155714108TRLO1.1.1

16/04/2018

14:18:40

163

823.4

LONX

00155714265TRLO1.1.1

16/04/2018

14:18:41

191

822.6

LONX

00155714266TRLO1.1.1

16/04/2018

14:18:41

201

822.6

LONX

00155714267TRLO1.1.1

16/04/2018

14:21:05

163

822.4

LONX

00155714441TRLO1.1.1

16/04/2018

14:22:28

199

821.8

LONX

00155714520TRLO1.1.1

16/04/2018

14:22:28

199

821.8

LONX

00155714521TRLO1.1.1

16/04/2018

14:24:33

192

823.4

LONX

00155714798TRLO1.1.1

16/04/2018

14:26:06

192

823.8

LONX

00155714919TRLO1.1.1

16/04/2018

14:28:40

203

823.4

LONX

00155715126TRLO1.1.1

16/04/2018

14:31:46

182

823.2

LONX

00155715416TRLO1.1.1

16/04/2018

14:31:46

182

823.2

LONX

00155715417TRLO1.1.1

16/04/2018

14:31:46

163

823.2

LONX

00155715418TRLO1.1.1

16/04/2018

14:34:57

204

822.2

LONX

00155715722TRLO1.1.1

16/04/2018

14:34:57

203

822.2

LONX

00155715723TRLO1.1.1

16/04/2018

14:36:59

111

821

LONX

00155715922TRLO1.1.1

16/04/2018

14:36:59

64

821

LONX

00155715923TRLO1.1.1

16/04/2018

14:37:45

190

820.4

LONX

00155715988TRLO1.1.1

16/04/2018

14:40:54

174

820.4

LONX

00155716273TRLO1.1.1

16/04/2018

14:42:40

200

820.4

LONX

00155716419TRLO1.1.1

16/04/2018

14:44:00

2

820.2

LONX

00155716598TRLO1.1.1

16/04/2018

14:45:27

97

820.4

LONX

00155716752TRLO1.1.1

16/04/2018

14:45:27

89

820.4

LONX

00155716753TRLO1.1.1

16/04/2018

14:45:27

177

820.4

LONX

00155716754TRLO1.1.1

16/04/2018

14:45:27

264

820.4

LONX

00155716755TRLO1.1.1

16/04/2018

14:50:29

330

820.8

LONX

00155717403TRLO1.1.1

16/04/2018

14:50:29

163

820.8

LONX

00155717404TRLO1.1.1

16/04/2018

14:50:29

282

820.6

LONX

00155717405TRLO1.1.1

16/04/2018

14:51:15

189

820.2

LONX

00155717568TRLO1.1.1

16/04/2018

14:54:11

172

819.2

LONX

00155717962TRLO1.1.1

16/04/2018

14:54:11

65

819.2

LONX

00155717963TRLO1.1.1

16/04/2018

14:54:11

180

819

LONX

00155717964TRLO1.1.1

16/04/2018

14:57:44

291

818

LONX

00155718328TRLO1.1.1

16/04/2018

16:05:45

180

818.4

LONX

00155729067TRLO1.1.1

16/04/2018

16:05:45

174

818.2

LONX

00155729068TRLO1.1.1

16/04/2018

16:05:55

181

818.8

LONX

00155729103TRLO1.1.1

16/04/2018

16:05:55

78

818.8

LONX

00155729104TRLO1.1.1

16/04/2018

16:05:55

254

818.8

LONX

00155729105TRLO1.1.1

16/04/2018

16:05:55

122

818.8

LONX

00155729106TRLO1.1.1

16/04/2018

16:05:55

371

818.8

LONX

00155729107TRLO1.1.1

16/04/2018

16:05:55

77

818.8

LONX

00155729108TRLO1.1.1

16/04/2018

16:06:44

201

819.4

LONX

00155729238TRLO1.1.1

16/04/2018

16:07:45

192

819.2

LONX

00155729397TRLO1.1.1

16/04/2018

16:07:45

164

819.2

LONX

00155729398TRLO1.1.1

16/04/2018

16:09:36

206

818.8

LONX

00155729666TRLO1.1.1

16/04/2018

16:11:43

201

818.8

LONX

00155730026TRLO1.1.1

16/04/2018

16:11:44

114

818.8

LONX

00155730029TRLO1.1.1

16/04/2018

16:11:44

200

818.8

LONX

00155730030TRLO1.1.1

16/04/2018

16:11:44

223

818.8

LONX

00155730034TRLO1.1.1

16/04/2018

16:12:02

196

818.6

LONX

00155730081TRLO1.1.1

16/04/2018

16:12:02

162

818.6

LONX

00155730082TRLO1.1.1

16/04/2018

16:15:33

560

819.4

LONX

00155730781TRLO1.1.1

16/04/2018

16:16:48

627

819.8

LONX

00155731047TRLO1.1.1

16/04/2018

16:18:36

522

820

LONX

00155731425TRLO1.1.1

16/04/2018

16:19:07

187

818.8

LONX

00155731500TRLO1.1.1

16/04/2018

16:19:07

623

818.8

LONX

00155731501TRLO1.1.1

16/04/2018

16:20:24

422

818.6

LONX

00155731903TRLO1.1.1

16/04/2018

16:20:25

249

818.4

LONX

00155731906TRLO1.1.1

16/04/2018

16:20:55

170

818.4

LONX

00155732002TRLO1.1.1

16/04/2018

16:21:21

193

818.2

LONX

00155732073TRLO1.1.1

16/04/2018

16:21:48

315

818.2

LONX

00155732122TRLO1.1.1

16/04/2018

16:22:33

236

817.8

LONX

00155732558TRLO1.1.1

16/04/2018

16:23:32

272

818

LONX

00155732964TRLO1.1.1

16/04/2018

16:25:51

401

818

LONX

00155733322TRLO1.1.1

16/04/2018

16:26:01

371

817.8

LONX

00155733335TRLO1.1.1

16/04/2018

16:26:45

183

817.6

LONX

00155733486TRLO1.1.1

16/04/2018

16:28:26

534

816.8

LONX

00155733866TRLO1.1.1

 

Contacts:


Nick Giles
Company Secretary
RPC Group Plc
[email protected]


 


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