Source - RNS
RNS Number : 0318K
ZPG PLC
06 April 2018
 

06 April 2018

ZPG Plc

Transaction in own shares

 

ZPG Plc (the "Company") announces that, following its announcement on 20 March 2018, it has purchased the following number of its ordinary shares of GBP 0.001 each on the London Stock Exchange from Jefferies International Limited.

 

 

Date of purchase:

5 April 2018



Number of ordinary shares purchased:

36,349



Highest price paid per share:

341.0000p



Lowest price paid per share:

336.4000p



Volume weighted average price paid per share:

338.9600p

 

 

The Company intends to hold the shares in treasury.

 

Following the purchase of these shares, the Company holds 695,784 of its ordinary shares in treasury and has 438,318,372 ordinary shares in issue (excluding treasury shares).  This figure (438,318,372) represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

The purchase of these shares concludes the Company's share repurchase programme of 590,000 ordinary shares of GBP 0.001 each as announced on 20 March 2018.

 

Enquiries to:


ZPG Plc

Ned Staple


General Counsel and Company Secretary

 

Schedule of Purchases - Individual Transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05/04/2018

08:10:19

95

336.4

XLON

00155137976TRLO0.1.1

05/04/2018

08:10:19

385

336.4

XLON

00155137977TRLO0.1.1

05/04/2018

08:16:57

46

337.2

XLON

00155139278TRLO0.1.1

05/04/2018

08:17:17

16

337.2

XLON

00155139332TRLO0.1.1

05/04/2018

08:17:38

36

337.2

XLON

00155139371TRLO0.1.1

05/04/2018

08:20:08

391

337

XLON

00155139738TRLO0.1.1

05/04/2018

08:24:34

500

337

XLON

00155140364TRLO0.1.1

05/04/2018

08:24:34

4

337

XLON

00155140365TRLO0.1.1

05/04/2018

08:38:14

54

337

XLON

00155142148TRLO0.1.1

05/04/2018

08:38:14

376

337

XLON

00155142149TRLO0.1.1

05/04/2018

09:06:35

415

337

XLON

00155145067TRLO0.1.1

05/04/2018

09:06:35

72

337

XLON

00155145068TRLO0.1.1

05/04/2018

09:06:35

318

337

XLON

00155145069TRLO0.1.1

05/04/2018

09:06:45

401

336.8

XLON

00155145073TRLO0.1.1

05/04/2018

09:16:34

1215

337.2

XLON

00155145942TRLO0.1.1

05/04/2018

09:25:07

395

336.8

XLON

00155146583TRLO0.1.1

05/04/2018

09:37:00

396

336.8

XLON

00155147517TRLO0.1.1

05/04/2018

09:39:17

262

337.2

XLON

00155147729TRLO0.1.1

05/04/2018

09:39:17

168

337.2

XLON

00155147730TRLO0.1.1

05/04/2018

09:39:28

402

337

XLON

00155147741TRLO0.1.1

05/04/2018

10:00:58

392

337

XLON

00155149336TRLO0.1.1

05/04/2018

10:00:58

35

337

XLON

00155149337TRLO0.1.1

05/04/2018

10:03:29

427

337

XLON

00155149572TRLO0.1.1

05/04/2018

10:26:11

500

338.4

XLON

00155151031TRLO0.1.1

05/04/2018

10:26:11

1003

338.4

XLON

00155151032TRLO0.1.1

05/04/2018

10:50:31

411

338.4

XLON

00155152376TRLO0.1.1

05/04/2018

10:50:32

1

338.4

XLON

00155152378TRLO0.1.1

05/04/2018

11:03:15

5

338.4

XLON

00155153177TRLO0.1.1

05/04/2018

11:27:30

398

337.8

XLON

00155155096TRLO0.1.1

05/04/2018

11:34:26

213

337.8

XLON

00155155606TRLO0.1.1

05/04/2018

11:51:20

500

340

XLON

00155156877TRLO0.1.1

05/04/2018

11:53:09

1212

340

XLON

00155157012TRLO0.1.1

05/04/2018

11:53:09

180

340

XLON

00155157013TRLO0.1.1

05/04/2018

11:56:12

400

340.2

XLON

00155157264TRLO0.1.1

05/04/2018

11:56:12

22

340.2

XLON

00155157265TRLO0.1.1

05/04/2018

12:03:13

394

339.8

XLON

00155157831TRLO0.1.1

05/04/2018

12:03:35

421

339.6

XLON

00155157884TRLO0.1.1

05/04/2018

12:07:20

480

341

XLON

00155158096TRLO0.1.1

05/04/2018

12:12:09

335

340.8

XLON

00155158406TRLO0.1.1

05/04/2018

12:12:09

48

340.8

XLON

00155158407TRLO0.1.1

05/04/2018

12:15:15

390

340

XLON

00155158634TRLO0.1.1

05/04/2018

12:26:06

397

341

XLON

00155159445TRLO0.1.1

05/04/2018

12:26:06

64

341

XLON

00155159446TRLO0.1.1

05/04/2018

12:32:33

213

340.8

XLON

00155159843TRLO0.1.1

05/04/2018

12:32:33

245

340.8

XLON

00155159844TRLO0.1.1

05/04/2018

12:44:02

444

340.4

XLON

00155160642TRLO0.1.1

05/04/2018

12:49:57

193

340.4

XLON

00155161244TRLO0.1.1

05/04/2018

12:50:30

16

340.4

XLON

00155161293TRLO0.1.1

05/04/2018

12:51:19

84

340.4

XLON

00155161396TRLO0.1.1

05/04/2018

12:53:57

289

340.4

XLON

00155161712TRLO0.1.1

05/04/2018

12:54:33

27

340.4

XLON

00155161884TRLO0.1.1

05/04/2018

12:54:34

208

340.4

XLON

00155161885TRLO0.1.1

05/04/2018

13:00:01

159

340.8

XLON

00155162487TRLO0.1.1

05/04/2018

13:01:19

245

340.8

XLON

00155162629TRLO0.1.1

05/04/2018

13:04:25

433

340.8

XLON

00155162924TRLO0.1.1

05/04/2018

13:06:26

419

340.8

XLON

00155163107TRLO0.1.1

05/04/2018

13:50:23

419

340.8

XLON

00155167894TRLO0.1.1

05/04/2018

13:52:21

908

340.4

XLON

00155168067TRLO0.1.1

05/04/2018

13:53:43

428

340.2

XLON

00155168169TRLO0.1.1

05/04/2018

13:53:43

73

340.2

XLON

00155168170TRLO0.1.1

05/04/2018

13:58:37

413

339.8

XLON

00155168479TRLO0.1.1

05/04/2018

14:07:15

422

339.4

XLON

00155169043TRLO0.1.1

05/04/2018

14:11:02

461

338.6

XLON

00155169288TRLO0.1.1

05/04/2018

14:17:57

407

337.6

XLON

00155169774TRLO0.1.1

05/04/2018

14:19:50

401

337.8

XLON

00155169899TRLO0.1.1

05/04/2018

14:31:31

393

337.4

XLON

00155175939TRLO0.1.1

05/04/2018

14:38:06

4

337.2

XLON

00155180410TRLO0.1.1

05/04/2018

14:38:06

449

337.2

XLON

00155180411TRLO0.1.1

05/04/2018

14:43:25

430

337

XLON

00155182576TRLO0.1.1

05/04/2018

14:56:42

394

337.2

XLON

00155187666TRLO0.1.1

05/04/2018

14:59:49

486

337.6

XLON

00155188227TRLO0.1.1

05/04/2018

15:12:07

83

339

XLON

00155193572TRLO0.1.1

05/04/2018

15:12:07

851

339

XLON

00155193573TRLO0.1.1

05/04/2018

15:15:32

470

339.4

XLON

00155194621TRLO0.1.1

05/04/2018

15:18:32

407

339.4

XLON

00155195546TRLO0.1.1

05/04/2018

15:18:32

96

339.4

XLON

00155195547TRLO0.1.1

05/04/2018

15:29:14

263

339.6

XLON

00155197667TRLO0.1.1

05/04/2018

15:29:14

241

339.6

XLON

00155197668TRLO0.1.1

05/04/2018

15:34:30

494

339.2

XLON

00155199889TRLO0.1.1

05/04/2018

15:50:01

422

339.4

XLON

00155205497TRLO0.1.1

05/04/2018

15:59:47

1001

339.8

XLON

00155210936TRLO0.1.1

05/04/2018

15:59:47

639

339.8

XLON

00155210937TRLO0.1.1

05/04/2018

16:02:47

432

339.6

XLON

00155212789TRLO0.1.1

05/04/2018

16:06:06

501

339.8

XLON

00155213762TRLO0.1.1

05/04/2018

16:07:13

392

339.6

XLON

00155214131TRLO0.1.1

05/04/2018

16:08:21

396

339.4

XLON

00155214537TRLO0.1.1

05/04/2018

16:09:04

3

339.2

XLON

00155215014TRLO0.1.1

05/04/2018

16:09:04

312

339.2

XLON

00155215015TRLO0.1.1

05/04/2018

16:10:19

155

339.2

XLON

00155215702TRLO0.1.1

05/04/2018

16:10:19

411

339.2

XLON

00155215703TRLO0.1.1

05/04/2018

16:15:00

500

339.2

XLON

00155217026TRLO0.1.1

05/04/2018

16:16:01

42

338.8

XLON

00155217258TRLO0.1.1

05/04/2018

16:16:33

443

338.8

XLON

00155217349TRLO0.1.1

05/04/2018

16:16:33

331

338.8

XLON

00155217350TRLO0.1.1

05/04/2018

16:16:51

99

338.8

XLON

00155217480TRLO0.1.1

05/04/2018

16:23:24

14

339.6

XLON

00155219258TRLO0.1.1

05/04/2018

16:23:24

500

339.6

XLON

00155219259TRLO0.1.1

05/04/2018

16:23:24

782

339.6

XLON

00155219260TRLO0.1.1

05/04/2018

16:25:01

922

339.8

XLON

00155219538TRLO0.1.1

05/04/2018

16:26:21

411

339

XLON

00155219708TRLO0.1.1

05/04/2018

16:26:21

403

339

XLON

00155219709TRLO0.1.1

05/04/2018

16:27:11

441

339

XLON

00155219852TRLO0.1.1

05/04/2018

16:29:34

571

339.2

XLON

00155220381TRLO0.1.1

05/04/2018

16:29:34

83

339.2

XLON

00155220385TRLO0.1.1

 


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