Source - RNS
RNS Number : 4910O
RPC Group PLC
17 May 2018
 

RPC Group plc - Transaction in own shares

RPC Group plc (the "Company") announces that today on 17th May 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

17-May-18

Number of ordinary shares purchased

31,448

Average price paid (GBp)

796.5500

Highest price paid

808.4000

Lowest price paid

777.4000

 

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 406,847,109 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: 17th May 2018
Number of ordinary shares purchased: 31,448
Volume weighted average price paid per
share (p): 796.5500

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17/05/2018

 08:02:23

172

778.0


00157612752TRLO1.1.1

17/05/2018

 08:04:41

172

779.2


00157613435TRLO1.1.1

17/05/2018

 08:09:05

212

781.6


00157614431TRLO1.1.1

17/05/2018

 08:11:10

188

781.6


00157614883TRLO1.1.1

17/05/2018

 08:12:56

193

781.2


00157615191TRLO1.1.1

17/05/2018

 08:15:10

190

780.6


00157615677TRLO1.1.1

17/05/2018

 08:18:05

191

780.2


00157616366TRLO1.1.1

17/05/2018

 08:21:04

196

779.6


00157616915TRLO1.1.1

17/05/2018

 08:23:30

197

779.4


00157617475TRLO1.1.1

17/05/2018

 08:26:04

215

778.4


00157617861TRLO1.1.1

17/05/2018

 08:28:28

176

778.6


00157618609TRLO1.1.1

17/05/2018

 08:30:21

151

778.6


00157618947TRLO1.1.1

17/05/2018

 08:30:21

25

778.6


00157618946TRLO1.1.1

17/05/2018

 08:34:56

215

777.4


00157619795TRLO1.1.1

17/05/2018

 08:39:09

211

780.0


00157620370TRLO1.1.1

17/05/2018

 08:39:09

211

780.0


00157620369TRLO1.1.1

17/05/2018

 08:42:21

200

780.0


00157620868TRLO1.1.1

17/05/2018

 08:49:15

193

780.8


00157621951TRLO1.1.1

17/05/2018

 08:49:15

18

781.0


00157621950TRLO1.1.1

17/05/2018

 08:49:15

175

781.0


00157621949TRLO1.1.1

17/05/2018

 08:54:10

340

781.6


00157622589TRLO1.1.1

17/05/2018

 08:54:10

170

781.6


00157622588TRLO1.1.1

17/05/2018

 08:57:15

192

782.2


00157623078TRLO1.1.1

17/05/2018

 09:00:57

118

783.0


00157623704TRLO1.1.1

17/05/2018

 09:00:57

66

783.0


00157623703TRLO1.1.1

17/05/2018

 09:00:57

184

783.0


00157623702TRLO1.1.1

17/05/2018

 09:03:35

192

785.0


00157624110TRLO1.1.1

17/05/2018

 09:07:44

200

787.4


00157624886TRLO1.1.1

17/05/2018

 09:11:17

217

786.8


00157625474TRLO1.1.1

17/05/2018

 09:14:00

20

786.4


00157625913TRLO1.1.1

17/05/2018

 09:14:00

200

786.4


00157625912TRLO1.1.1

17/05/2018

 09:16:04

171

786.4


00157626271TRLO1.1.1

17/05/2018

 09:18:36

5

787.6


00157626644TRLO1.1.1

17/05/2018

 09:18:36

210

787.6


00157626643TRLO1.1.1

17/05/2018

 09:21:00

178

787.6


00157627038TRLO1.1.1

17/05/2018

 09:22:21

91

786.8


00157627213TRLO1.1.1

17/05/2018

 09:22:21

85

786.8


00157627210TRLO1.1.1

17/05/2018

 09:25:15

206

786.0


00157627634TRLO1.1.1

17/05/2018

 09:28:11

177

786.2


00157628024TRLO1.1.1

17/05/2018

 09:37:58

188

788.4


00157629664TRLO1.1.1

17/05/2018

 09:38:28

208

788.6


00157629723TRLO1.1.1

17/05/2018

 09:38:28

186

788.6


00157629722TRLO1.1.1

17/05/2018

 09:39:23

209

790.6


00157629843TRLO1.1.1

17/05/2018

 09:42:31

216

789.2


00157630274TRLO1.1.1

17/05/2018

 09:45:30

60

789.2


00157630705TRLO1.1.1

17/05/2018

 09:45:30

150

789.2


00157630704TRLO1.1.1

17/05/2018

 09:48:16

190

789.2


00157631103TRLO1.1.1

17/05/2018

 09:52:53

189

789.6


00157631641TRLO1.1.1

17/05/2018

 09:52:53

209

789.6


00157631640TRLO1.1.1

17/05/2018

 09:56:15

194

789.6


00157632183TRLO1.1.1

17/05/2018

 09:59:01

92

789.0


00157632526TRLO1.1.1

17/05/2018

 09:59:01

90

789.0


00157632523TRLO1.1.1

17/05/2018

 10:02:44

191

790.0


00157633028TRLO1.1.1

17/05/2018

 10:05:05

173

789.2


00157633344TRLO1.1.1

17/05/2018

 10:11:20

178

788.8


00157634322TRLO1.1.1

17/05/2018

 10:11:20

178

788.8


00157634317TRLO1.1.1

17/05/2018

 10:14:13

97

789.6


00157634670TRLO1.1.1

17/05/2018

 10:14:13

97

789.6


00157634669TRLO1.1.1

17/05/2018

 10:14:14

23

789.6


00157634671TRLO1.1.1

17/05/2018

 10:16:42

180

789.0


00157635004TRLO1.1.1

17/05/2018

 10:18:18

205

789.2


00157635191TRLO1.1.1

17/05/2018

 10:21:20

173

789.4


00157635551TRLO1.1.1

17/05/2018

 10:26:28

179

789.8


00157636102TRLO1.1.1

17/05/2018

 10:26:28

173

789.8


00157636100TRLO1.1.1

17/05/2018

 10:28:39

179

791.4


00157636274TRLO1.1.1

17/05/2018

 10:32:16

171

792.4


00157636730TRLO1.1.1

17/05/2018

 10:35:09

174

793.2


00157637196TRLO1.1.1

17/05/2018

 10:37:28

76

792.6


00157637701TRLO1.1.1

17/05/2018

 10:39:05

196

793.0


00157638061TRLO1.1.1

17/05/2018

 10:41:50

96

792.2


00157638431TRLO1.1.1

17/05/2018

 10:41:50

100

792.2


00157638430TRLO1.1.1

17/05/2018

 10:50:47

194

792.8


00157639387TRLO1.1.1

17/05/2018

 10:50:47

46

793.0


00157639386TRLO1.1.1

17/05/2018

 10:50:47

282

793.0


00157639385TRLO1.1.1

17/05/2018

 10:50:47

304

792.8


00157639384TRLO1.1.1

17/05/2018

 10:52:54

225

793.4


00157639714TRLO1.1.1

17/05/2018

 10:54:38

2

793.4


00157639887TRLO1.1.1

17/05/2018

 10:54:38

88

793.4


00157639886TRLO1.1.1

17/05/2018

 10:57:15

34

794.6


00157640179TRLO1.1.1

17/05/2018

 13:32:34

170

797.4


00157662783TRLO1.1.1

17/05/2018

 13:36:00

171

796.6


00157663206TRLO1.1.1

17/05/2018

 13:39:31

178

798.0


00157663621TRLO1.1.1

17/05/2018

 13:39:45

178

798.0


00157663631TRLO1.1.1

17/05/2018

 13:44:00

176

798.2


00157664090TRLO1.1.1

17/05/2018

 13:44:00

196

798.2


00157664089TRLO1.1.1

17/05/2018

 13:46:26

125

798.6


00157664434TRLO1.1.1

17/05/2018

 13:46:26

72

798.6


00157664430TRLO1.1.1

17/05/2018

 13:48:39

175

798.6


00157664868TRLO1.1.1

17/05/2018

 13:51:13

183

797.8


00157665351TRLO1.1.1

17/05/2018

 13:53:25

200

798.2


00157665709TRLO1.1.1

17/05/2018

 13:55:36

167

798.6


00157665963TRLO1.1.1

17/05/2018

 13:55:36

130

798.6


00157665962TRLO1.1.1

17/05/2018

 13:55:36

37

798.6


00157665961TRLO1.1.1

17/05/2018

 13:57:09

151

797.8


00157666102TRLO1.1.1

17/05/2018

 13:57:09

15

797.8


00157666101TRLO1.1.1

17/05/2018

 13:59:39

47

797.6


00157666491TRLO1.1.1

17/05/2018

 13:59:39

148

797.6


00157666490TRLO1.1.1

17/05/2018

 14:03:35

172

798.4


00157667165TRLO1.1.1

17/05/2018

 14:03:35

92

798.4


00157667164TRLO1.1.1

17/05/2018

 14:03:35

80

798.4


00157667163TRLO1.1.1

17/05/2018

 14:05:22

194

798.4


00157667465TRLO1.1.1

17/05/2018

 14:07:50

107

797.8


00157667869TRLO1.1.1

17/05/2018

 14:07:50

100

797.8


00157667868TRLO1.1.1

17/05/2018

 14:10:08

173

797.4


00157668201TRLO1.1.1

17/05/2018

 14:12:15

26

797.8


00157668558TRLO1.1.1

17/05/2018

 14:12:15

161

797.8


00157668557TRLO1.1.1

17/05/2018

 14:13:30

165

797.8


00157668757TRLO1.1.1

17/05/2018

 14:15:12

161

796.8


00157669037TRLO1.1.1

17/05/2018

 14:19:45

9

798.0


00157669760TRLO1.1.1

17/05/2018

 14:22:18

199

798.2


00157670612TRLO1.1.1

17/05/2018

 14:22:18

167

798.2


00157670611TRLO1.1.1

17/05/2018

 14:22:18

410

798.2


00157670610TRLO1.1.1

17/05/2018

 14:26:14

186

797.8


00157671480TRLO1.1.1

17/05/2018

 14:26:15

72

797.8


00157671482TRLO1.1.1

17/05/2018

 14:26:15

3

797.8


00157671481TRLO1.1.1

17/05/2018

 14:26:44

85

797.8


00157671592TRLO1.1.1

17/05/2018

 14:28:25

164

798.8


00157672096TRLO1.1.1

17/05/2018

 14:30:15

201

798.8


00157672608TRLO1.1.1

17/05/2018

 14:31:54

179

800.4


00157672992TRLO1.1.1

17/05/2018

 14:31:54

179

800.4


00157672991TRLO1.1.1

17/05/2018

 14:34:00

204

800.4


00157673518TRLO1.1.1

17/05/2018

 14:36:17

202

801.2


00157673951TRLO1.1.1

17/05/2018

 14:38:33

173

801.2


00157674420TRLO1.1.1

17/05/2018

 14:38:33

173

801.2


00157674419TRLO1.1.1

17/05/2018

 14:42:00

178

800.4


00157675097TRLO1.1.1

17/05/2018

 14:42:00

161

800.4


00157675096TRLO1.1.1

17/05/2018

 14:42:00

188

800.4


00157675095TRLO1.1.1

17/05/2018

 14:44:07

176

800.4


00157675551TRLO1.1.1

17/05/2018

 14:45:29

208

800.0


00157675849TRLO1.1.1

17/05/2018

 14:45:29

385

800.2


00157675848TRLO1.1.1

17/05/2018

 14:47:20

385

799.8


00157676346TRLO1.1.1

17/05/2018

 14:49:26

221

800.2


00157677054TRLO1.1.1

17/05/2018

 14:51:12

170

800.0


00157677471TRLO1.1.1

17/05/2018

 14:52:59

172

799.8


00157677744TRLO1.1.1

17/05/2018

 14:54:01

208

800.4


00157677867TRLO1.1.1

17/05/2018

 14:56:00

212

800.2


00157678309TRLO1.1.1

17/05/2018

 14:56:13

107

799.8


00157678402TRLO1.1.1

17/05/2018

 14:56:41

59

798.6


00157678525TRLO1.1.1

17/05/2018

 16:00:53

165

802.0


00157693167TRLO1.1.1

17/05/2018

 16:02:05

171

803.0


00157693507TRLO1.1.1

17/05/2018

 16:04:00

177

803.2


00157694002TRLO1.1.1

17/05/2018

 16:04:00

201

803.2


00157694001TRLO1.1.1

17/05/2018

 16:04:00

183

803.2


00157694000TRLO1.1.1

17/05/2018

 16:04:16

153

803.0


00157694052TRLO1.1.1

17/05/2018

 16:04:16

138

803.0


00157694051TRLO1.1.1

17/05/2018

 16:05:49

236

802.2


00157694461TRLO1.1.1

17/05/2018

 16:06:05

203

801.8


00157694529TRLO1.1.1

17/05/2018

 16:06:05

13

801.8


00157694528TRLO1.1.1

17/05/2018

 16:07:32

185

802.8


00157694792TRLO1.1.1

17/05/2018

 16:07:32

185

802.8


00157694791TRLO1.1.1

17/05/2018

 16:07:57

213

803.0


00157694893TRLO1.1.1

17/05/2018

 16:09:50

166

802.0


00157695429TRLO1.1.1

17/05/2018

 16:11:06

211

801.4


00157695733TRLO1.1.1

17/05/2018

 16:11:50

160

802.4


00157695859TRLO1.1.1

17/05/2018

 16:12:18

44

802.4


00157695965TRLO1.1.1

17/05/2018

 16:12:18

61

802.4


00157695964TRLO1.1.1

17/05/2018

 16:12:18

44

802.4


00157695963TRLO1.1.1

17/05/2018

 16:12:18

18

802.4


00157695962TRLO1.1.1

17/05/2018

 16:13:01

392

802.4


00157696081TRLO1.1.1

17/05/2018

 16:14:40

172

802.2


00157696481TRLO1.1.1

17/05/2018

 16:14:40

353

802.2


00157696480TRLO1.1.1

17/05/2018

 16:14:40

18

802.2


00157696479TRLO1.1.1

17/05/2018

 16:14:40

181

802.2


00157696478TRLO1.1.1

17/05/2018

 16:14:54

283

802.0


00157696524TRLO1.1.1

17/05/2018

 16:16:42

162

802.0


00157696888TRLO1.1.1

17/05/2018

 16:16:42

518

802.0


00157696887TRLO1.1.1

17/05/2018

 16:18:02

520

802.4


00157697170TRLO1.1.1

17/05/2018

 16:18:02

443

802.2


00157697169TRLO1.1.1

17/05/2018

 16:18:57

45

802.0


00157697376TRLO1.1.1

17/05/2018

 16:18:57

262

802.0


00157697375TRLO1.1.1

17/05/2018

 16:20:20

266

801.4


00157697782TRLO1.1.1

17/05/2018

 16:20:20

213

801.4


00157697781TRLO1.1.1

17/05/2018

 16:21:12

211

802.0


00157697987TRLO1.1.1

17/05/2018

 16:22:39

279

802.0


00157698417TRLO1.1.1

17/05/2018

 16:25:00

585

804.4


00157698965TRLO1.1.1

17/05/2018

 16:25:06

375

804.2


00157698994TRLO1.1.1

17/05/2018

 16:26:53

274

803.8


00157699456TRLO1.1.1

17/05/2018

 16:26:53

104

803.8


00157699455TRLO1.1.1

17/05/2018

 16:27:13

379

803.6


00157699504TRLO1.1.1

17/05/2018

 16:27:25

207

803.6


00157699550TRLO1.1.1

17/05/2018

 16:27:41

18

803.6


00157699609TRLO1.1.1

17/05/2018

 16:27:41

3

803.6


00157699608TRLO1.1.1

17/05/2018

 16:27:41

73

803.6


00157699607TRLO1.1.1

17/05/2018

 16:27:50

49

803.6


00157699807TRLO1.1.1

17/05/2018

 16:27:58

9

803.4


00157699846TRLO1.1.1

17/05/2018

 16:28:06

23

803.4

LONX

00157699883TRLO1.1.1

 

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
 
END
 
 
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