Source - RNS
RNS Number : 3146J
Polypipe Group PLC
08 September 2016
 

Polypipe Group PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Polypipe Group plc (the "Company") announces that on 7 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 287.954 pence per share:

 

Class of shares:                                                         Ordinary shares of £0.001 ("shares")

Number of ordinary shares purchased:                      85,562

Highest purchase price paid per share:                     290.0 pence per share

Lowest purchase price paid per share:                      286.5 pence per share

 

The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 1,720,680 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 198,279,182 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Polypipe Group plc under the FCA's Disclosure Guidance and Transparency Rules. 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.

 

Enquiries:

 

Martin Payne

Chief Financial Officer

+44 (0) 1709 772284

 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

Transaction reference number

633

290

08:39:14

XLON

00027943829TRLO0

719

290

08:39:14

XLON

00027943830TRLO0

15

290

08:40:31

XLON

00027943851TRLO0

740

290

08:41:21

XLON

00027943862TRLO0

774

290

08:47:39

JPMX

00027943962TRLO0

677

290

08:48:51

JPMX

00027943976TRLO0

262

290

08:50:31

JPMX

00027944012TRLO0

262

290

08:52:11

JPMX

00027944045TRLO0

263

290

08:53:51

JPMX

00027944073TRLO0

265

290

08:57:11

JPMX

00027944102TRLO0

266

290

08:58:51

JPMX

00027944119TRLO0

492

290

09:14:43

JPMX

00027944556TRLO0

173

290

11:45:33

JPMX

00027948508TRLO0

87

290

14:00:52

JPMX

00027952599TRLO0

138

290

14:00:52

JPMX

00027952600TRLO0

207

289

08:55:31

JPMX

00027944091TRLO0

250

289

09:17:11

JPMX

00027944599TRLO0

273

289

09:15:31

JPMX

00027944583TRLO0

173

289

11:47:13

JPMX

00027948535TRLO0

170

289

11:48:53

JPMX

00027948567TRLO0

168

289

11:50:33

JPMX

00027948599TRLO0

165

289

11:52:13

JPMX

00027948619TRLO0

526

289

13:58:03

JPMX

00027952484TRLO0

372

289

11:44:45

JPMX

00027948479TRLO0

223

289

14:02:32

JPMX

00027952674TRLO0

632

289

09:00:31

JPMX

00027944147TRLO0

267

289

09:18:51

JPMX

00027944624TRLO0

282

289

09:20:31

JPMX

00027944650TRLO0

649

289

11:43:53

JPMX

00027948423TRLO0

563

289

13:59:15

JPMX

00027952560TRLO0

124

289

11:42:40

JPMX

00027948382TRLO0

225

289

11:40:51

TRQX

00027948332TRLO0

205

289

11:40:51

BATE

00027948333TRLO0

281

289

09:01:00

JPMX

00027944156TRLO0

280

289

09:23:51

JPMX

00027944742TRLO0

153

289

09:25:31

JPMX

00027944791TRLO0

594

289

09:21:44

XLON

00027944684TRLO0

86

289

13:57:40

JPMX

00027952467TRLO0

664

289

14:02:32

XLON

00027952673TRLO0

380

289

09:22:30

JPMX

00027944709TRLO0

89

289

13:52:40

JPMX

00027952244TRLO0

175

289

09:13:12

XLON

00027944514TRLO0

217

289

09:13:12

XLON

00027944515TRLO0

52

289

09:13:12

CHIX

00027944516TRLO0

164

289

11:53:53

JPMX

00027948657TRLO0

136

289

09:11:00

JPMX

00027944463TRLO0

91

289

09:41:00

JPMX

00027945213TRLO0

161

289

11:55:33

JPMX

00027948725TRLO0

83

289

11:39:20

JPMX

00027948311TRLO0

97

289

11:57:40

JPMX

00027948838TRLO0

632

289

09:40:54

XLON

00027945209TRLO0

367

289

10:27:13

XLON

00027946498TRLO0

266

289

10:27:13

XLON

00027946499TRLO0

108

289

11:36:00

JPMX

00027948229TRLO0

334

289

12:12:45

XLON

00027949356TRLO0

170

289

12:12:45

XLON

00027949357TRLO0

136

289

12:12:45

XLON

00027949358TRLO0

80

289

09:07:40

JPMX

00027944341TRLO0

84

289

12:16:00

JPMX

00027949449TRLO0

86

289

13:54:20

JPMX

00027952308TRLO0

136

289

09:06:00

JPMX

00027944318TRLO0

691

289

10:02:13

XLON

00027945696TRLO0

652

289

10:03:53

XLON

00027945728TRLO0

27

289

10:07:13

XLON

00027945802TRLO0

85

289

12:06:00

JPMX

00027949157TRLO0

85

289

12:09:20

JPMX

00027949215TRLO0

84

289

12:12:40

JPMX

00027949355TRLO0

315

288

09:09:49

XLON

00027944442TRLO0

328

288

09:50:33

TRQX

00027945431TRLO0

240

288

09:50:33

BATE

00027945432TRLO0

251

288

10:04:20

JPMX

00027945738TRLO0

50

288

11:16:00

XLON

00027947751TRLO0

238

288

11:17:13

XLON

00027947771TRLO0

289

288

11:18:53

XLON

00027947805TRLO0

218

288

11:20:33

XLON

00027947854TRLO0

191

288

11:22:13

XLON

00027947879TRLO0

180

288

11:23:53

XLON

00027947921TRLO0

176

288

11:25:33

XLON

00027947956TRLO0

174

288

11:27:13

XLON

00027948026TRLO0

174

288

11:28:53

XLON

00027948060TRLO0

50

288

11:28:53

CHIX

00027948061TRLO0

171

288

11:28:53

XLON

00027948062TRLO0

184

288

11:32:13

XLON

00027948117TRLO0

188

288

11:33:53

XLON

00027948137TRLO0

189

288

11:35:33

XLON

00027948220TRLO0

85

288

12:19:20

JPMX

00027949531TRLO0

86

288

13:56:00

JPMX

00027952357TRLO0

298

288

09:56:00

JPMX

00027945562TRLO0

90

288

10:02:13

XLON

00027945697TRLO0

6164

288

10:08:05

XLON

00027945823TRLO0

116

288

10:52:40

JPMX

00027947215TRLO0

123

288

11:16:00

JPMX

00027947752TRLO0

122

288

11:19:20

JPMX

00027947818TRLO0

120

288

11:22:40

JPMX

00027947885TRLO0

118

288

11:26:00

JPMX

00027947972TRLO0

115

288

11:29:20

JPMX

00027948065TRLO0

112

288

11:32:40

JPMX

00027948121TRLO0

131

288

12:02:40

JPMX

00027949048TRLO0

301

288

12:23:16

XLON

00027949648TRLO0

111

288

12:23:16

XLON

00027949649TRLO0

52

288

12:23:16

BATE

00027949650TRLO0

6

288

12:23:16

XLON

00027949651TRLO0

187

288

12:23:16

XLON

00027949652TRLO0

255

288

09:54:20

JPMX

00027945527TRLO0

255

288

10:27:40

JPMX

00027946513TRLO0

60

288

10:27:05

XLON

00027946494TRLO0

516

288

10:37:40

JPMX

00027946838TRLO0

124

288

11:12:40

JPMX

00027947677TRLO0

89

288

13:51:00

JPMX

00027952207TRLO0

447

288

10:09:20

JPMX

00027945862TRLO0

119

288

10:56:00

JPMX

00027947308TRLO0

120

288

10:59:20

JPMX

00027947405TRLO0

85

288

12:22:40

JPMX

00027949613TRLO0

89

288

12:32:40

JPMX

00027950030TRLO0

175

288

09:53:59

XLON

00027945512TRLO0

231

288

09:53:59

XLON

00027945513TRLO0

174

288

09:53:59

XLON

00027945514TRLO0

112

288

09:53:59

XLON

00027945515TRLO0

424

288

10:10:33

JPMX

00027945912TRLO0

154

288

10:11:00

JPMX

00027945928TRLO0

178

288

10:29:20

JPMX

00027946564TRLO0

122

288

11:02:40

JPMX

00027947481TRLO0

124

288

11:06:00

JPMX

00027947558TRLO0

123

288

11:09:20

JPMX

00027947598TRLO0

85

288

12:26:00

JPMX

00027949790TRLO0

166

288

09:42:40

JPMX

00027945245TRLO0

2000

288

09:54:31

XLON

00027945535TRLO0

392

288

09:54:31

XLON

00027945536TRLO0

282

288

09:54:33

XLON

00027945537TRLO0

308

288

09:54:33

XLON

00027945538TRLO0

657

288

10:37:13

XLON

00027946836TRLO0

651

288

10:43:53

XLON

00027946947TRLO0

668

288

10:55:33

XLON

00027947303TRLO0

667

288

11:02:13

XLON

00027947474TRLO0

237

288

11:11:34

XLON

00027947646TRLO0

87

288

12:29:20

JPMX

00027949930TRLO0

60

288

12:30:33

XLON

00027949969TRLO0

67

288

12:30:33

BATE

00027949970TRLO0

69

288

12:32:13

BATE

00027950023TRLO0

131

288

12:32:13

TRQX

00027950024TRLO0

177

288

12:32:13

CHIX

00027950025TRLO0

532

288

13:15:13

TRQX

00027951054TRLO0

6

288

13:17:32

XLON

00027951099TRLO0

374

288

13:17:32

XLON

00027951100TRLO0

303

288

13:17:32

XLON

00027951101TRLO0

386

288

13:20:13

XLON

00027951199TRLO0

233

288

13:20:13

XLON

00027951200TRLO0

33

288

13:54:12

XLON

00027952300TRLO0

741

288

14:23:39

CHIX

00027953405TRLO0

671

288

14:27:40

XLON

00027953669TRLO0

50

288

09:38:14

XLON

00027945132TRLO0

408

288

10:44:20

JPMX

00027946952TRLO0

90

288

12:36:00

JPMX

00027950108TRLO0

175

288

13:49:51

XLON

00027952174TRLO0

51

288

13:49:51

CHIX

00027952175TRLO0

274

288

14:07:42

XLON

00027952830TRLO0

54

288

14:07:42

CHIX

00027952831TRLO0

182

288

14:07:42

XLON

00027952832TRLO0

83

288

14:24:20

JPMX

00027953443TRLO0

82

288

14:26:00

JPMX

00027953584TRLO0

82

288

14:29:20

JPMX

00027953730TRLO0

82

288

14:29:20

JPMX

00027953731TRLO0

82

288

14:31:00

JPMX

00027953810TRLO0

83

288

14:32:40

JPMX

00027953910TRLO0

82

288

14:34:20

JPMX

00027953984TRLO0

82

288

14:36:00

JPMX

00027954066TRLO0

254

288

14:36:42

JPMX

00027954106TRLO0

296

288

13:16:00

JPMX

00027951067TRLO0

93

288

13:17:40

JPMX

00027951119TRLO0

91

288

13:21:00

JPMX

00027951252TRLO0

180

288

14:54:21

JPMX

00027955014TRLO0

380

288

10:49:20

JPMX

00027947092TRLO0

92

288

12:39:20

JPMX

00027950205TRLO0

94

288

12:42:40

JPMX

00027950308TRLO0

171

288

14:04:12

JPMX

00027952698TRLO0

68

288

14:04:20

JPMX

00027952706TRLO0

18

288

14:05:52

JPMX

00027952754TRLO0

85

288

14:06:00

JPMX

00027952757TRLO0

86

288

14:07:40

JPMX

00027952821TRLO0

85

288

14:09:20

JPMX

00027952873TRLO0

84

288

14:11:00

JPMX

00027952902TRLO0

85

288

14:12:40

JPMX

00027952998TRLO0

84

288

14:16:00

JPMX

00027953101TRLO0

83

288

14:16:00

JPMX

00027953102TRLO0

84

288

14:17:40

JPMX

00027953159TRLO0

83

288

14:19:20

JPMX

00027953215TRLO0

84

288

14:21:00

JPMX

00027953295TRLO0

82

288

14:22:40

JPMX

00027953344TRLO0

255

288

09:32:40

JPMX

00027944957TRLO0

726

288

09:34:20

JPMX

00027944993TRLO0

96

288

12:46:00

JPMX

00027950389TRLO0

100

288

12:49:20

JPMX

00027950497TRLO0

111

288

13:06:00

JPMX

00027950900TRLO0

88

288

13:49:20

JPMX

00027952129TRLO0

465

288

10:34:52

XLON

00027946752TRLO0

167

288

10:34:52

XLON

00027946753TRLO0

16

288

10:36:34

XLON

00027946815TRLO0

17

288

10:36:34

XLON

00027946816TRLO0

52

288

12:54:54

CHIX

00027950597TRLO0

36

288

12:54:54

XLON

00027950598TRLO0

366

288

12:54:54

XLON

00027950599TRLO0

178

288

12:54:54

XLON

00027950600TRLO0

21

288

12:54:54

XLON

00027950601TRLO0

1

288

12:54:54

XLON

00027950602TRLO0

107

288

12:56:00

JPMX

00027950631TRLO0

110

288

12:59:20

JPMX

00027950745TRLO0

115

288

13:02:40

JPMX

00027950815TRLO0

633

288

13:26:48

XLON

00027951430TRLO0

712

288

13:44:12

XLON

00027951964TRLO0

88

288

13:44:20

JPMX

00027951966TRLO0

4554

288

13:44:23

CHID

00027951967TRLO0

2725

288

13:44:23

CHID

00027951968TRLO0

422

288

13:44:23

CHID

00027951969TRLO0

246

288

13:44:23

CHID

00027951970TRLO0

2615

288

13:44:23

TRQM

00027951971TRLO0

88

288

13:47:40

JPMX

00027952071TRLO0

100

288

13:10:38

XLON

00027951005TRLO0

102

288

12:52:40

JPMX

00027950555TRLO0

86

288

13:42:40

JPMX

00027951935TRLO0

360

288

12:51:13

XLON

00027950526TRLO0

36

288

12:51:13

XLON

00027950527TRLO0

237

288

12:51:13

XLON

00027950528TRLO0

87

288

13:46:00

JPMX

00027952038TRLO0

258

288

14:23:10

XLON

00027953381TRLO0

4742

288

14:36:52

XLON

00027954114TRLO0

764

287

09:32:23

TRQM

00027944951TRLO0

86

287

13:41:00

JPMX

00027951881TRLO0

85

287

13:39:20

JPMX

00027951849TRLO0

123

287

14:44:30

BATE

00027954535TRLO0

336

287

14:46:00

JPMX

00027954602TRLO0

336

287

14:47:40

JPMX

00027954712TRLO0

284

287

14:49:21

JPMX

00027954789TRLO0

176

287

14:51:01

JPMX

00027954876TRLO0

175

287

14:52:40

JPMX

00027954956TRLO0

180

287

14:56:01

JPMX

00027955134TRLO0

84

287

14:44:30

JPMX

00027954534TRLO0

66

287

13:39:12

TRQX

00027951844TRLO0

189

287

15:09:22

JPMX

00027955878TRLO0

190

287

15:11:02

JPMX

00027955979TRLO0

192

287

15:12:42

JPMX

00027956067TRLO0

192

287

15:14:22

JPMX

00027956178TRLO0

82

287

14:37:40

JPMX

00027954146TRLO0

183

287

15:01:02

JPMX

00027955408TRLO0

135

287

15:16:42

JPMX

00027956318TRLO0

146

287

16:08:16

BATE

00027959361TRLO0

84

287

13:37:40

JPMX

00027951809TRLO0

491

287

15:29:23

XLON

00027957041TRLO0

83

287

13:36:00

JPMX

00027951782TRLO0

136

287

15:31:03

JPMX

00027957159TRLO0

102

287

15:31:41

JPMX

00027957208TRLO0

53

287

15:22:45

XLON

00027956645TRLO0

133

287

15:24:22

JPMX

00027956741TRLO0

135

287

15:26:41

JPMX

00027956885TRLO0

464

287

15:22:45

JPMX

00027956644TRLO0

66

287

13:36:00

TRQX

00027951781TRLO0

83

287

14:39:20

JPMX

00027954219TRLO0

83

287

14:41:00

JPMX

00027954360TRLO0

83

287

14:42:40

JPMX

00027954440TRLO0

181

287

14:57:41

JPMX

00027955209TRLO0

184

287

14:59:22

JPMX

00027955293TRLO0

385

287

13:27:40

JPMX

00027951449TRLO0

51

287

13:29:12

JPMX

00027951504TRLO0

80

287

13:29:20

JPMX

00027951516TRLO0

80

287

13:31:00

JPMX

00027951566TRLO0

81

287

13:32:40

JPMX

00027951654TRLO0

83

287

13:34:20

JPMX

00027951703TRLO0

227

287

15:07:42

JPMX

00027955779TRLO0

187

287

16:08:16

TRQX

00027959358TRLO0

170

287

16:08:16

BATE

00027959359TRLO0

132

286

15:20:01

JPMX

00027956514TRLO0

137

286

15:33:21

JPMX

00027957331TRLO0

336

286

15:07:12

JPMX

00027955760TRLO0

639

286

15:36:03

XLON

00027957472TRLO0

649

286

16:02:43

XLON

00027959085TRLO0

2084

286

16:08:16

XLON

00027959360TRLO0

71

286

16:08:16

XLON

00027959362TRLO0

137

286

15:37:43

JPMX

00027957579TRLO0

84

286

15:37:43

JPMX

00027957580TRLO0

203

286

15:39:23

JPMX

00027957650TRLO0

205

286

15:41:03

JPMX

00027957732TRLO0

205

286

15:42:43

JPMX

00027957808TRLO0

206

286

15:44:23

JPMX

00027957917TRLO0

207

286

15:46:03

JPMX

00027958040TRLO0

209

286

15:47:43

JPMX

00027958136TRLO0

209

286

15:49:23

JPMX

00027958223TRLO0

211

286

15:51:03

JPMX

00027958337TRLO0

93

286

16:03:24

JPMX

00027959104TRLO0

59

286

16:04:23

JPMX

00027959168TRLO0

156

286

16:06:45

JPMX

00027959268TRLO0

70

286

16:08:16

TRQM

00027959357TRLO0

149

286

16:00:04

JPMX

00027958905TRLO0

212

286

15:52:43

JPMX

00027958447TRLO0

82

286

15:54:23

JPMX

00027958576TRLO0

182

285

15:02:41

JPMX

00027955529TRLO0

147

285

15:56:44

JPMX

00027958704TRLO0

189

284

15:57:08

JPMX

00027958716TRLO0

 


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