RPC Group PLC Transaction in Own Shares (2305L)
April 17 2018 - 11:58AM
UK Regulatory
TIDMRPC
RNS Number : 2305L
RPC Group PLC
17 April 2018
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 17th 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 17-April-18
--------------------------- ------------
Number of ordinary shares
purchased 31,038
--------------------------- ------------
Average price paid (GBp) 805.4400
--------------------------- ------------
Highest price paid 820.4000
--------------------------- ------------
Lowest price paid 797.8000
--------------------------- ------------
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 407,392,008
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 April 2018
Number of ordinary shares purchased: 31,038
Volume weighted average price paid per share (p): 805.4400
Transaction Transaction Price Transaction
date Time Volume (GBp) Platform Reference Number
------------- ------------ ------- ------- --------- ---------------------
17/04/2018 08:02:25 165 820.4 LONX 00155736559TRLO1.1.1
17/04/2018 08:06:00 183 817 LONX 00155737131TRLO1.1.1
17/04/2018 08:08:24 181 816.4 LONX 00155737452TRLO1.1.1
17/04/2018 08:09:58 162 816.6 LONX 00155737619TRLO1.1.1
17/04/2018 08:10:34 183 815.6 LONX 00155737669TRLO1.1.1
17/04/2018 08:13:27 187 815.6 LONX 00155738084TRLO1.1.1
17/04/2018 08:15:43 186 813.2 LONX 00155738326TRLO1.1.1
17/04/2018 08:17:50 181 812.4 LONX 00155738596TRLO1.1.1
17/04/2018 08:20:05 161 813 LONX 00155738796TRLO1.1.1
17/04/2018 08:20:33 165 811.8 LONX 00155738839TRLO1.1.1
17/04/2018 08:23:04 84 810.6 LONX 00155739024TRLO1.1.1
17/04/2018 08:23:04 97 810.6 LONX 00155739025TRLO1.1.1
17/04/2018 08:26:02 189 810 LONX 00155739267TRLO1.1.1
17/04/2018 08:30:46 166 811.2 LONX 00155739638TRLO1.1.1
17/04/2018 08:30:46 168 811.2 LONX 00155739639TRLO1.1.1
17/04/2018 08:30:46 168 811.2 LONX 00155739640TRLO1.1.1
17/04/2018 08:32:41 44 810.2 LONX 00155739824TRLO1.1.1
17/04/2018 08:32:41 61 810.2 LONX 00155739825TRLO1.1.1
17/04/2018 08:32:41 60 810.2 LONX 00155739826TRLO1.1.1
17/04/2018 08:35:43 199 811.2 LONX 00155740269TRLO1.1.1
17/04/2018 08:40:09 197 810.4 LONX 00155740744TRLO1.1.1
17/04/2018 08:40:46 169 810.4 LONX 00155740787TRLO1.1.1
17/04/2018 08:42:36 185 810.2 LONX 00155740957TRLO1.1.1
17/04/2018 08:44:22 99 809.8 LONX 00155741122TRLO1.1.1
17/04/2018 08:44:22 63 809.8 LONX 00155741123TRLO1.1.1
17/04/2018 08:44:22 162 809.8 LONX 00155741124TRLO1.1.1
17/04/2018 08:46:31 170 809.8 LONX 00155741327TRLO1.1.1
17/04/2018 08:52:47 133 809.2 LONX 00155742078TRLO1.1.1
17/04/2018 08:53:32 201 809.4 LONX 00155742132TRLO1.1.1
17/04/2018 08:53:32 185 809.4 LONX 00155742133TRLO1.1.1
17/04/2018 08:54:29 167 808.2 LONX 00155742217TRLO1.1.1
17/04/2018 08:57:50 100 808.4 LONX 00155742637TRLO1.1.1
17/04/2018 08:57:50 74 808.4 LONX 00155742638TRLO1.1.1
17/04/2018 08:58:42 115 808.2 LONX 00155742713TRLO1.1.1
17/04/2018 08:58:42 49 808.2 LONX 00155742714TRLO1.1.1
17/04/2018 09:00:54 167 808.8 LONX 00155743211TRLO1.1.1
17/04/2018 09:01:44 180 808.8 LONX 00155743271TRLO1.1.1
17/04/2018 09:04:05 138 809.2 LONX 00155743631TRLO1.1.1
17/04/2018 09:04:05 32 809.2 LONX 00155743632TRLO1.1.1
17/04/2018 09:06:28 170 808.8 LONX 00155743873TRLO1.1.1
17/04/2018 09:08:46 160 808.6 LONX 00155744290TRLO1.1.1
17/04/2018 09:10:39 112 809 LONX 00155744571TRLO1.1.1
17/04/2018 09:10:39 55 809 LONX 00155744572TRLO1.1.1
17/04/2018 09:11:26 164 809 LONX 00155744678TRLO1.1.1
17/04/2018 09:13:05 15 808 LONX 00155744863TRLO1.1.1
17/04/2018 09:13:05 167 808 LONX 00155744864TRLO1.1.1
17/04/2018 09:17:42 207 809 LONX 00155745298TRLO1.1.1
17/04/2018 09:20:22 168 808.6 LONX 00155745580TRLO1.1.1
17/04/2018 09:21:40 199 809.6 LONX 00155745801TRLO1.1.1
17/04/2018 09:23:25 173 808.6 LONX 00155745991TRLO1.1.1
17/04/2018 09:23:25 177 808.6 LONX 00155745992TRLO1.1.1
17/04/2018 09:26:01 41 809 LONX 00155746182TRLO1.1.1
17/04/2018 09:26:01 137 809 LONX 00155746184TRLO1.1.1
17/04/2018 09:26:01 5 809 LONX 00155746185TRLO1.1.1
17/04/2018 09:28:17 177 809 LONX 00155746372TRLO1.1.1
17/04/2018 09:31:49 170 808.6 LONX 00155746712TRLO1.1.1
17/04/2018 09:34:09 200 809 LONX 00155746866TRLO1.1.1
17/04/2018 09:34:17 175 809 LONX 00155746871TRLO1.1.1
17/04/2018 09:36:15 193 809.2 LONX 00155747106TRLO1.1.1
17/04/2018 09:38:59 183 810 LONX 00155747287TRLO1.1.1
17/04/2018 09:41:26 170 808.8 LONX 00155747483TRLO1.1.1
17/04/2018 09:41:45 168 808.8 LONX 00155747493TRLO1.1.1
17/04/2018 09:45:55 175 808.8 LONX 00155747797TRLO1.1.1
17/04/2018 09:48:41 190 808.8 LONX 00155748132TRLO1.1.1
17/04/2018 09:51:39 175 809 LONX 00155748488TRLO1.1.1
17/04/2018 09:52:52 179 809.2 LONX 00155748604TRLO1.1.1
17/04/2018 09:53:12 186 809 LONX 00155748624TRLO1.1.1
17/04/2018 09:55:33 80 809.2 LONX 00155748858TRLO1.1.1
17/04/2018 09:55:33 121 809.2 LONX 00155748859TRLO1.1.1
17/04/2018 09:57:42 165 808.2 LONX 00155749099TRLO1.1.1
17/04/2018 10:01:08 184 808.2 LONX 00155749491TRLO1.1.1
17/04/2018 10:03:19 179 808.4 LONX 00155749723TRLO1.1.1
17/04/2018 10:06:25 170 807.6 LONX 00155749986TRLO1.1.1
17/04/2018 10:08:27 190 808.2 LONX 00155750140TRLO1.1.1
17/04/2018 10:09:54 18 808.6 LONX 00155750267TRLO1.1.1
17/04/2018 10:09:54 149 808.6 LONX 00155750268TRLO1.1.1
17/04/2018 10:14:09 179 809.4 LONX 00155750510TRLO1.1.1
17/04/2018 10:14:09 179 809.4 LONX 00155750511TRLO1.1.1
17/04/2018 10:17:21 182 809 LONX 00155750791TRLO1.1.1
17/04/2018 10:19:19 186 809.2 LONX 00155750914TRLO1.1.1
17/04/2018 10:22:27 162 809.6 LONX 00155751139TRLO1.1.1
17/04/2018 10:24:59 160 810.2 LONX 00155751435TRLO1.1.1
17/04/2018 10:28:10 181 810 LONX 00155751624TRLO1.1.1
17/04/2018 10:28:10 181 810 LONX 00155751625TRLO1.1.1
17/04/2018 10:28:10 171 810 LONX 00155751626TRLO1.1.1
17/04/2018 10:30:57 167 810 LONX 00155751839TRLO1.1.1
17/04/2018 10:33:19 198 810 LONX 00155752031TRLO1.1.1
17/04/2018 10:35:48 167 810.2 LONX 00155752455TRLO1.1.1
17/04/2018 10:38:15 162 810.4 LONX 00155752716TRLO1.1.1
17/04/2018 10:40:56 171 810 LONX 00155752950TRLO1.1.1
17/04/2018 10:41:31 160 810 LONX 00155753006TRLO1.1.1
17/04/2018 10:44:22 190 810 LONX 00155753195TRLO1.1.1
17/04/2018 10:45:24 196 809.4 LONX 00155753301TRLO1.1.1
17/04/2018 10:45:24 213 809.2 LONX 00155753302TRLO1.1.1
17/04/2018 10:48:31 202 808.4 LONX 00155753467TRLO1.1.1
17/04/2018 10:52:02 191 808.8 LONX 00155753714TRLO1.1.1
17/04/2018 10:52:43 183 808.8 LONX 00155753772TRLO1.1.1
17/04/2018 10:54:16 159 808.4 LONX 00155753911TRLO1.1.1
17/04/2018 10:56:01 23 808.6 LONX 00155754027TRLO1.1.1
17/04/2018 11:06:39 162 810.4 LONX 00155754873TRLO1.1.1
17/04/2018 11:18:45 72 809.8 LONX 00155755920TRLO1.1.1
17/04/2018 11:18:48 91 809.8 LONX 00155755922TRLO1.1.1
17/04/2018 11:32:18 171 808.8 LONX 00155756880TRLO1.1.1
17/04/2018 11:42:43 19 808.8 LONX 00155758003TRLO1.1.1
17/04/2018 11:42:43 143 808.8 LONX 00155758005TRLO1.1.1
17/04/2018 11:55:16 170 809 LONX 00155758965TRLO1.1.1
17/04/2018 12:13:23 189 808.4 LONX 00155760774TRLO1.1.1
17/04/2018 12:30:35 199 808 LONX 00155761859TRLO1.1.1
17/04/2018 12:42:09 180 807.4 LONX 00155762815TRLO1.1.1
17/04/2018 12:54:55 173 805.8 LONX 00155763877TRLO1.1.1
17/04/2018 13:06:10 100 803 LONX 00155764751TRLO1.1.1
17/04/2018 13:17:55 184 803.2 LONX 00155765746TRLO1.1.1
17/04/2018 13:28:26 177 803 LONX 00155766528TRLO1.1.1
17/04/2018 13:32:09 171 803.8 LONX 00155766911TRLO1.1.1
17/04/2018 13:35:28 185 803.8 LONX 00155767349TRLO1.1.1
17/04/2018 13:35:28 2 803.8 LONX 00155767350TRLO1.1.1
17/04/2018 13:37:20 176 803.6 LONX 00155767621TRLO1.1.1
17/04/2018 13:39:57 165 803.4 LONX 00155767947TRLO1.1.1
17/04/2018 13:39:57 194 803.4 LONX 00155767948TRLO1.1.1
17/04/2018 13:42:06 138 802.2 LONX 00155768155TRLO1.1.1
17/04/2018 13:42:11 60 802.2 LONX 00155768178TRLO1.1.1
17/04/2018 13:45:14 154 802.8 LONX 00155768632TRLO1.1.1
17/04/2018 13:45:14 49 802.8 LONX 00155768634TRLO1.1.1
17/04/2018 13:48:11 171 802.6 LONX 00155769070TRLO1.1.1
17/04/2018 13:48:11 171 802.6 LONX 00155769071TRLO1.1.1
17/04/2018 13:52:13 165 801.8 LONX 00155769587TRLO1.1.1
17/04/2018 13:52:13 171 801.8 LONX 00155769588TRLO1.1.1
17/04/2018 13:52:37 168 801.6 LONX 00155769653TRLO1.1.1
17/04/2018 13:54:40 161 801 LONX 00155769937TRLO1.1.1
17/04/2018 13:56:46 174 801 LONX 00155770181TRLO1.1.1
17/04/2018 13:58:09 117 799.4 LONX 00155770321TRLO1.1.1
17/04/2018 14:00:12 176 799.8 LONX 00155770707TRLO1.1.1
17/04/2018 14:00:17 131 799.8 LONX 00155770738TRLO1.1.1
17/04/2018 14:00:17 46 799.8 LONX 00155770739TRLO1.1.1
17/04/2018 14:02:16 68 799.2 LONX 00155771058TRLO1.1.1
17/04/2018 14:02:16 100 799.2 LONX 00155771059TRLO1.1.1
17/04/2018 14:04:33 165 799.4 LONX 00155771426TRLO1.1.1
17/04/2018 14:04:33 165 799.4 LONX 00155771427TRLO1.1.1
17/04/2018 14:07:25 188 799.8 LONX 00155771838TRLO1.1.1
17/04/2018 14:09:15 189 799.8 LONX 00155772156TRLO1.1.1
17/04/2018 14:11:27 162 799.8 LONX 00155772512TRLO1.1.1
17/04/2018 14:12:28 196 799.8 LONX 00155772638TRLO1.1.1
17/04/2018 14:13:00 62 799.8 LONX 00155772719TRLO1.1.1
17/04/2018 14:13:00 60 799.8 LONX 00155772720TRLO1.1.1
17/04/2018 14:13:00 46 799.8 LONX 00155772721TRLO1.1.1
17/04/2018 14:15:14 206 799.6 LONX 00155772958TRLO1.1.1
17/04/2018 14:15:14 175 799.6 LONX 00155772959TRLO1.1.1
17/04/2018 14:17:06 161 799.6 LONX 00155773266TRLO1.1.1
17/04/2018 14:18:18 161 799.4 LONX 00155773392TRLO1.1.1
17/04/2018 14:21:50 207 799.8 LONX 00155773970TRLO1.1.1
17/04/2018 14:22:18 2 799.6 LONX 00155774009TRLO1.1.1
17/04/2018 14:22:18 188 799.6 LONX 00155774010TRLO1.1.1
17/04/2018 14:22:35 183 799.6 LONX 00155774047TRLO1.1.1
17/04/2018 14:24:25 183 799.6 LONX 00155774366TRLO1.1.1
17/04/2018 14:27:46 160 800 LONX 00155774786TRLO1.1.1
17/04/2018 14:28:03 205 799.8 LONX 00155774859TRLO1.1.1
17/04/2018 14:30:32 191 799.8 LONX 00155775287TRLO1.1.1
17/04/2018 14:30:32 191 799.8 LONX 00155775288TRLO1.1.1
17/04/2018 14:31:34 202 799.8 LONX 00155775473TRLO1.1.1
17/04/2018 14:32:16 203 799.8 LONX 00155775784TRLO1.1.1
17/04/2018 14:33:41 190 799.8 LONX 00155776422TRLO1.1.1
17/04/2018 14:35:06 170 799.6 LONX 00155777038TRLO1.1.1
17/04/2018 14:37:53 170 799.6 LONX 00155778016TRLO1.1.1
17/04/2018 14:37:53 106 799.6 LONX 00155778017TRLO1.1.1
17/04/2018 14:37:53 64 799.6 LONX 00155778018TRLO1.1.1
17/04/2018 14:40:35 183 799.8 LONX 00155779116TRLO1.1.1
17/04/2018 14:40:35 166 799.8 LONX 00155779117TRLO1.1.1
17/04/2018 14:40:47 178 799.8 LONX 00155779310TRLO1.1.1
17/04/2018 14:42:47 178 799.8 LONX 00155779957TRLO1.1.1
17/04/2018 14:44:50 166 799.8 LONX 00155780771TRLO1.1.1
17/04/2018 14:44:50 166 799.8 LONX 00155780772TRLO1.1.1
17/04/2018 14:46:14 408 799.8 LONX 00155781509TRLO1.1.1
17/04/2018 14:48:12 292 800 LONX 00155782470TRLO1.1.1
17/04/2018 14:48:16 180 799.8 LONX 00155782487TRLO1.1.1
17/04/2018 14:48:21 183 799.6 LONX 00155782524TRLO1.1.1
17/04/2018 14:50:11 236 799.8 LONX 00155783375TRLO1.1.1
17/04/2018 14:52:54 165 799.6 LONX 00155784712TRLO1.1.1
17/04/2018 14:53:57 296 800 LONX 00155785136TRLO1.1.1
17/04/2018 14:55:24 194 800 LONX 00155785756TRLO1.1.1
17/04/2018 14:56:25 28 800 LONX 00155786317TRLO1.1.1
17/04/2018 14:56:25 10 800 LONX 00155786321TRLO1.1.1
17/04/2018 14:56:25 150 800 LONX 00155786322TRLO1.1.1
17/04/2018 14:56:33 123 799.8 LONX 00155786355TRLO1.1.1
17/04/2018 14:57:12 12 800.2 LONX 00155786616TRLO1.1.1
17/04/2018 15:04:07 173 801 LONX 00155789649TRLO1.1.1
17/04/2018 15:10:26 160 801.2 LONX 00155792794TRLO1.1.1
17/04/2018 15:17:28 164 801.6 LONX 00155795868TRLO1.1.1
17/04/2018 15:23:36 164 802.4 LONX 00155798511TRLO1.1.1
17/04/2018 15:30:59 172 801.6 LONX 00155802016TRLO1.1.1
17/04/2018 15:37:58 173 799.4 LONX 00155804048TRLO1.1.1
17/04/2018 15:41:17 172 798.8 LONX 00155805060TRLO1.1.1
17/04/2018 15:47:54 157 800 LONX 00155807359TRLO1.1.1
17/04/2018 15:47:54 28 800 LONX 00155807360TRLO1.1.1
17/04/2018 15:52:28 165 799 LONX 00155808825TRLO1.1.1
17/04/2018 15:57:50 162 799.6 LONX 00155810656TRLO1.1.1
17/04/2018 16:03:12 197 798.6 LONX 00155812715TRLO1.1.1
17/04/2018 16:09:51 197 799.2 LONX 00155815403TRLO1.1.1
17/04/2018 16:13:10 163 799.4 LONX 00155816363TRLO1.1.1
17/04/2018 16:15:08 375 799 LONX 00155816946TRLO1.1.1
17/04/2018 16:20:45 126 797.8 LONX 00155818889TRLO1.1.1
17/04/2018 16:20:45 81 797.8 LONX 00155818890TRLO1.1.1
17/04/2018 16:23:50 17 800 LONX 00155820103TRLO1.1.1
17/04/2018 16:23:50 98 800 LONX 00155820104TRLO1.1.1
Contacts:
Nick Giles
Company Secretary
RPC Group Plc
n.giles@rpc-group.plc.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGGURACUPRGAM
(END) Dow Jones Newswires
April 17, 2018 11:58 ET (15:58 GMT)
Rpc (LSE:RPC)
Historical Stock Chart
From May 2024 to Jun 2024
Rpc (LSE:RPC)
Historical Stock Chart
From Jun 2023 to Jun 2024