RPC Group PLC Transaction in Own Shares (8106M)
02 August 2017 - 2:22AM
UK Regulatory
TIDMRPC
RNS Number : 8106M
RPC Group PLC
01 August 2017
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 1st August
2017 it purchased the following number of ordinary shares of 5
pence each in the Company (the "Ordinary Shares") on the London
Stock Exchange from Deutsche Bank AG, London Branch. These shares
will be cancelled.
Ordinary Shares
Date of Purchase 1-August-17
Number of ordinary shares purchased 100,000
------------
Average price paid (GBp) 893.5362
------------
Highest price paid 904.0000
------------
Lowest price paid 888.5000
------------
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 414,277,961
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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 1st August 2017
Number of ordinary shares purchased: 100,000
Volume weighted average price paid per share (p): 893.5362
Transaction Transaction Volume Price Platform Transaction Reference
date Time (GBp) Number
------------- ------------ ------- ------- --------- ----------------------
01/08/2017 08:00:51 9 896.5 LONX 00498596401TRLO1
01/08/2017 08:04:31 400 903.5 LONX 00498598193TRLO1
01/08/2017 08:04:31 221 903.5 LONX 00498598194TRLO1
01/08/2017 08:05:45 430 901.5 LONX 00498598985TRLO1
01/08/2017 08:08:03 384 901 LONX 00498600316TRLO1
01/08/2017 08:10:08 150 901 LONX 00498601554TRLO1
01/08/2017 08:10:32 367 901 LONX 00498601871TRLO1
01/08/2017 08:13:07 386 900.5 LONX 00498602890TRLO1
01/08/2017 08:17:30 25 902.5 LONX 00498604387TRLO1
01/08/2017 08:18:51 265 904 LONX 00498604776TRLO1
01/08/2017 08:18:51 398 904 LONX 00498604777TRLO1
01/08/2017 08:19:22 515 903 LONX 00498604967TRLO1
01/08/2017 08:21:19 36 903 LONX 00498605837TRLO1
01/08/2017 08:24:54 440 904 LONX 00498607008TRLO1
01/08/2017 08:24:54 398 904 LONX 00498607009TRLO1
01/08/2017 08:24:54 50 904 LONX 00498607010TRLO1
01/08/2017 08:24:54 471 903.5 LONX 00498607007TRLO1
01/08/2017 08:29:01 376 901 LONX 00498608847TRLO1
01/08/2017 08:29:01 74 901 LONX 00498608850TRLO1
01/08/2017 08:32:27 635 901 LONX 00498610278TRLO1
01/08/2017 08:35:53 551 900.5 LONX 00498611240TRLO1
01/08/2017 08:39:25 22 900 LONX 00498612613TRLO1
01/08/2017 08:40:49 522 900 LONX 00498612966TRLO1
01/08/2017 08:40:49 184 900 LONX 00498612967TRLO1
01/08/2017 08:43:26 410 898.5 LONX 00498613931TRLO1
01/08/2017 08:46:06 462 898.5 LONX 00498614804TRLO1
01/08/2017 08:48:03 450 898 LONX 00498615386TRLO1
01/08/2017 08:50:53 451 896.5 LONX 00498616368TRLO1
01/08/2017 08:56:58 299 898 LONX 00498617910TRLO1
01/08/2017 08:56:58 340 898 LONX 00498617911TRLO1
01/08/2017 08:56:58 400 898 LONX 00498617912TRLO1
01/08/2017 08:58:32 390 898.5 LONX 00498618853TRLO1
01/08/2017 09:01:10 397 898 LONX 00498619959TRLO1
01/08/2017 09:07:31 400 898.5 LONX 00498622114TRLO1
01/08/2017 09:09:15 400 898.5 LONX 00498622625TRLO1
01/08/2017 09:09:15 329 898.5 LONX 00498622626TRLO1
01/08/2017 09:09:15 236 898.5 LONX 00498622627TRLO1
01/08/2017 09:11:18 155 898 LONX 00498623182TRLO1
01/08/2017 09:11:18 258 898 LONX 00498623183TRLO1
01/08/2017 09:15:59 463 897.5 LONX 00498625313TRLO1
01/08/2017 09:18:00 121 897.5 LONX 00498626002TRLO1
01/08/2017 09:18:00 611 897.5 LONX 00498626003TRLO1
01/08/2017 09:22:37 432 897.5 LONX 00498627589TRLO1
01/08/2017 09:23:03 563 897 LONX 00498627660TRLO1
01/08/2017 09:29:05 680 899 LONX 00498630121TRLO1
01/08/2017 09:29:05 400 898.5 LONX 00498630120TRLO1
01/08/2017 09:30:00 320 898 LONX 00498630432TRLO1
01/08/2017 09:30:00 88 898 LONX 00498630433TRLO1
01/08/2017 09:36:39 156 897.5 LONX 00498633673TRLO1
01/08/2017 09:36:39 472 897 LONX 00498633670TRLO1
01/08/2017 09:36:39 400 897 LONX 00498633671TRLO1
01/08/2017 09:36:39 420 897 LONX 00498633672TRLO1
01/08/2017 09:40:29 285 897.5 LONX 00498636132TRLO1
01/08/2017 09:40:29 126 897.5 LONX 00498636134TRLO1
01/08/2017 09:47:33 213 896.5 LONX 00498638774TRLO1
01/08/2017 09:47:33 713 896.5 LONX 00498638775TRLO1
01/08/2017 09:47:33 163 896.5 LONX 00498638776TRLO1
01/08/2017 09:48:18 426 896.5 LONX 00498639041TRLO1
01/08/2017 09:52:49 20 897 LONX 00498641194TRLO1
01/08/2017 09:54:50 50 897.5 LONX 00498642097TRLO1
01/08/2017 09:55:03 446 897 LONX 00498642205TRLO1
01/08/2017 09:55:03 81 897 LONX 00498642209TRLO1
01/08/2017 09:55:03 99 897 LONX 00498642210TRLO1
01/08/2017 09:55:03 353 897 LONX 00498642211TRLO1
01/08/2017 09:57:59 496 896 LONX 00498643525TRLO1
01/08/2017 10:00:29 464 897 LONX 00498644238TRLO1
01/08/2017 10:02:57 175 896 LONX 00498645002TRLO1
01/08/2017 10:02:57 159 896 LONX 00498645003TRLO1
01/08/2017 10:02:57 106 896 LONX 00498645004TRLO1
01/08/2017 10:04:49 395 896 LONX 00498645642TRLO1
01/08/2017 10:09:54 447 895 LONX 00498647679TRLO1
01/08/2017 10:11:40 472 895.5 LONX 00498648334TRLO1
01/08/2017 10:14:11 364 895.5 LONX 00498649105TRLO1
01/08/2017 10:14:49 127 895.5 LONX 00498649283TRLO1
01/08/2017 10:19:42 9 896 LONX 00498651027TRLO1
01/08/2017 10:19:42 350 896 LONX 00498651028TRLO1
01/08/2017 10:19:48 530 896 LONX 00498651057TRLO1
01/08/2017 10:21:26 482 895 LONX 00498651681TRLO1
01/08/2017 10:25:10 400 895 LONX 00498652703TRLO1
01/08/2017 10:25:10 74 895 LONX 00498652704TRLO1
01/08/2017 10:31:02 400 896 LONX 00498654056TRLO1
01/08/2017 10:31:02 274 896 LONX 00498654057TRLO1
01/08/2017 10:31:02 449 896 LONX 00498654059TRLO1
01/08/2017 10:33:09 415 895.5 LONX 00498654553TRLO1
01/08/2017 10:37:06 457 895.5 LONX 00498655497TRLO1
01/08/2017 10:40:11 803 896 LONX 00498656397TRLO1
01/08/2017 10:44:30 580 896.5 LONX 00498657523TRLO1
01/08/2017 10:52:39 247 896 LONX 00498659812TRLO1
01/08/2017 10:52:39 476 896 LONX 00498659814TRLO1
01/08/2017 10:52:39 400 896 LONX 00498659815TRLO1
01/08/2017 10:52:39 142 896 LONX 00498659816TRLO1
01/08/2017 10:52:39 400 896 LONX 00498659817TRLO1
01/08/2017 10:52:39 210 896 LONX 00498659818TRLO1
01/08/2017 10:58:44 470 895.5 LONX 00498661216TRLO1
01/08/2017 11:06:05 23 895 LONX 00498663154TRLO1
01/08/2017 11:06:30 178 895 LONX 00498663245TRLO1
01/08/2017 11:07:06 180 895.5 LONX 00498663498TRLO1
01/08/2017 11:07:06 337 895.5 LONX 00498663499TRLO1
01/08/2017 11:07:06 435 895.5 LONX 00498663500TRLO1
01/08/2017 11:10:08 427 895 LONX 00498664516TRLO1
01/08/2017 11:19:09 483 895 LONX 00498666714TRLO1
01/08/2017 11:23:22 189 896.5 LONX 00498668093TRLO1
01/08/2017 11:23:22 299 896.5 LONX 00498668096TRLO1
01/08/2017 11:23:22 220 896.5 LONX 00498668097TRLO1
01/08/2017 11:23:22 400 896.5 LONX 00498668099TRLO1
01/08/2017 11:28:00 212 895 LONX 00498668973TRLO1
01/08/2017 11:28:00 279 895 LONX 00498668974TRLO1
01/08/2017 11:28:00 440 895 LONX 00498668976TRLO1
01/08/2017 11:35:31 4 896 LONX 00498670651TRLO1
01/08/2017 11:35:31 400 896 LONX 00498670652TRLO1
01/08/2017 11:35:31 149 896 LONX 00498670653TRLO1
01/08/2017 11:35:31 413 896 LONX 00498670654TRLO1
01/08/2017 11:35:31 93 896 LONX 00498670655TRLO1
01/08/2017 11:40:15 508 895 LONX 00498671578TRLO1
01/08/2017 11:43:34 17 895.5 LONX 00498672629TRLO1
01/08/2017 11:43:34 400 895.5 LONX 00498672630TRLO1
01/08/2017 11:43:34 168 895.5 LONX 00498672631TRLO1
01/08/2017 11:49:25 66 895.5 LONX 00498674570TRLO1
01/08/2017 11:49:25 400 895.5 LONX 00498674571TRLO1
01/08/2017 11:49:25 383 895.5 LONX 00498674572TRLO1
01/08/2017 11:52:22 425 895 LONX 00498675908TRLO1
01/08/2017 11:54:08 497 894.5 LONX 00498676246TRLO1
01/08/2017 11:57:09 264 892 LONX 00498677170TRLO1
01/08/2017 12:04:00 400 891.5 LONX 00498679866TRLO1
01/08/2017 12:04:00 80 891.5 LONX 00498679867TRLO1
01/08/2017 12:04:00 300 891.5 LONX 00498679868TRLO1
01/08/2017 12:04:00 299 891.5 LONX 00498679870TRLO1
01/08/2017 12:04:00 132 891 LONX 00498679863TRLO1
01/08/2017 12:04:00 798 891 LONX 00498679864TRLO1
01/08/2017 12:14:00 439 891.5 LONX 00498683248TRLO1
01/08/2017 12:19:28 716 892 LONX 00498684552TRLO1
01/08/2017 12:22:31 400 893 LONX 00498685180TRLO1
01/08/2017 12:24:05 428 893 LONX 00498685860TRLO1
01/08/2017 12:26:56 475 891.5 LONX 00498686653TRLO1
01/08/2017 12:30:20 450 891 LONX 00498687483TRLO1
01/08/2017 12:34:39 131 891 LONX 00498688465TRLO1
01/08/2017 12:34:55 345 891 LONX 00498688527TRLO1
01/08/2017 12:37:08 461 891.5 LONX 00498689029TRLO1
01/08/2017 12:44:50 592 892 LONX 00498690885TRLO1
01/08/2017 12:46:15 400 892.5 LONX 00498691233TRLO1
01/08/2017 12:48:00 508 892 LONX 00498691607TRLO1
01/08/2017 12:53:37 490 891.5 LONX 00498692634TRLO1
01/08/2017 12:54:33 465 891.5 LONX 00498692792TRLO1
01/08/2017 13:00:36 244 892 LONX 00498694612TRLO1
01/08/2017 13:00:36 225 892 LONX 00498694613TRLO1
01/08/2017 13:00:36 400 892 LONX 00498694614TRLO1
01/08/2017 13:00:36 30 892 LONX 00498694615TRLO1
01/08/2017 13:05:58 200 892 LONX 00498695484TRLO1
01/08/2017 13:05:58 109 892 LONX 00498695485TRLO1
01/08/2017 13:05:58 141 892 LONX 00498695486TRLO1
01/08/2017 13:09:07 640 891.5 LONX 00498695893TRLO1
01/08/2017 13:17:05 400 892.5 LONX 00498697669TRLO1
01/08/2017 13:17:05 419 892.5 LONX 00498697670TRLO1
01/08/2017 13:17:05 685 892.5 LONX 00498697671TRLO1
01/08/2017 13:17:05 13 892.5 LONX 00498697672TRLO1
01/08/2017 13:22:16 493 891.5 LONX 00498699888TRLO1
01/08/2017 13:24:39 466 892 LONX 00498700372TRLO1
01/08/2017 13:27:40 470 892 LONX 00498701230TRLO1
01/08/2017 13:28:45 558 892 LONX 00498701556TRLO1
01/08/2017 13:31:25 439 892 LONX 00498703820TRLO1
01/08/2017 13:38:36 931 892 LONX 00498705997TRLO1
01/08/2017 13:42:05 300 891.5 LONX 00498706936TRLO1
01/08/2017 13:42:05 175 891.5 LONX 00498706937TRLO1
01/08/2017 13:42:05 594 891.5 LONX 00498706938TRLO1
01/08/2017 13:49:33 848 892 LONX 00498709087TRLO1
01/08/2017 13:50:34 560 891.5 LONX 00498709298TRLO1
01/08/2017 13:55:14 200 892 LONX 00498710497TRLO1
01/08/2017 13:55:14 260 892 LONX 00498710498TRLO1
01/08/2017 13:55:15 440 891.5 LONX 00498710502TRLO1
01/08/2017 14:00:48 473 891 LONX 00498711790TRLO1
01/08/2017 14:00:48 451 890.5 LONX 00498711791TRLO1
01/08/2017 14:03:39 460 891.5 LONX 00498713284TRLO1
01/08/2017 14:09:58 740 891.5 LONX 00498715308TRLO1
01/08/2017 14:11:47 535 891.5 LONX 00498715835TRLO1
01/08/2017 14:13:31 491 891.5 LONX 00498716443TRLO1
01/08/2017 14:23:19 545 891.5 LONX 00498720077TRLO1
01/08/2017 14:23:19 1020 891.5 LONX 00498720078TRLO1
01/08/2017 14:25:20 571 893.5 LONX 00498720993TRLO1
01/08/2017 14:29:03 451 892 LONX 00498722368TRLO1
01/08/2017 14:30:18 47 891.5 LONX 00498722949TRLO1
01/08/2017 14:30:18 401 891.5 LONX 00498722950TRLO1
01/08/2017 14:33:06 437 891 LONX 00498724487TRLO1
01/08/2017 14:33:28 530 890.5 LONX 00498724774TRLO1
01/08/2017 14:36:33 540 890 LONX 00498726516TRLO1
01/08/2017 14:36:38 399 890 LONX 00498726582TRLO1
01/08/2017 14:36:38 91 890 LONX 00498726583TRLO1
01/08/2017 14:42:46 133 890 LONX 00498729653TRLO1
01/08/2017 14:42:46 557 890 LONX 00498729654TRLO1
01/08/2017 14:46:41 12 890.5 LONX 00498731501TRLO1
01/08/2017 14:46:41 606 890.5 LONX 00498731502TRLO1
01/08/2017 14:47:32 920 890 LONX 00498731938TRLO1
01/08/2017 14:50:06 740 890 LONX 00498733198TRLO1
01/08/2017 14:53:30 560 889.5 LONX 00498735286TRLO1
01/08/2017 14:57:05 710 889.5 LONX 00498737548TRLO1
01/08/2017 14:57:05 460 889.5 LONX 00498737549TRLO1
01/08/2017 14:57:05 460 889.5 LONX 00498737550TRLO1
01/08/2017 14:57:05 400 889.5 LONX 00498737552TRLO1
01/08/2017 14:57:05 320 889.5 LONX 00498737553TRLO1
01/08/2017 15:03:50 500 889.5 LONX 00498742596TRLO1
01/08/2017 15:04:11 300 890 LONX 00498742723TRLO1
01/08/2017 15:04:11 240 890 LONX 00498742724TRLO1
01/08/2017 15:05:57 559 891 LONX 00498743727TRLO1
01/08/2017 15:05:57 12 891 LONX 00498743728TRLO1
01/08/2017 15:07:31 535 891 LONX 00498744778TRLO1
01/08/2017 15:07:31 46 891 LONX 00498744779TRLO1
01/08/2017 15:09:40 452 891 LONX 00498745711TRLO1
01/08/2017 15:13:41 850 891.5 LONX 00498747875TRLO1
01/08/2017 15:15:29 521 891.5 LONX 00498748953TRLO1
01/08/2017 15:17:27 111 892.5 LONX 00498750459TRLO1
01/08/2017 15:17:27 451 892.5 LONX 00498750460TRLO1
01/08/2017 15:17:27 72 892.5 LONX 00498750461TRLO1
01/08/2017 15:20:47 505 892 LONX 00498752479TRLO1
01/08/2017 15:25:13 561 891.5 LONX 00498754784TRLO1
01/08/2017 15:27:27 94 891.5 LONX 00498755930TRLO1
01/08/2017 15:27:27 528 891.5 LONX 00498755931TRLO1
01/08/2017 15:27:27 261 891.5 LONX 00498755932TRLO1
01/08/2017 15:29:28 529 891 LONX 00498757033TRLO1
01/08/2017 15:31:14 43 890.5 LONX 00498758186TRLO1
01/08/2017 15:31:14 455 890.5 LONX 00498758187TRLO1
01/08/2017 15:33:03 603 891.5 LONX 00498758972TRLO1
01/08/2017 15:35:17 78 891 LONX 00498759972TRLO1
01/08/2017 15:35:17 422 891 LONX 00498759973TRLO1
01/08/2017 15:37:28 503 892 LONX 00498761157TRLO1
01/08/2017 15:38:43 497 892 LONX 00498761754TRLO1
01/08/2017 15:40:51 507 891.5 LONX 00498762805TRLO1
01/08/2017 15:43:29 389 891 LONX 00498764224TRLO1
01/08/2017 15:43:29 129 891 LONX 00498764225TRLO1
01/08/2017 15:44:49 502 889.5 LONX 00498765088TRLO1
01/08/2017 15:46:29 519 889.5 LONX 00498766201TRLO1
01/08/2017 15:51:04 433 890.5 LONX 00498768999TRLO1
01/08/2017 15:51:04 883 890.5 LONX 00498769000TRLO1
01/08/2017 15:53:19 475 890 LONX 00498770015TRLO1
01/08/2017 15:54:46 506 889.5 LONX 00498770760TRLO1
01/08/2017 15:56:03 423 888.5 LONX 00498771503TRLO1
01/08/2017 15:56:03 85 888.5 LONX 00498771504TRLO1
01/08/2017 16:00:04 509 888.5 LONX 00498773657TRLO1
01/08/2017 16:01:10 354 889.5 LONX 00498774425TRLO1
01/08/2017 16:01:10 526 889.5 LONX 00498774426TRLO1
01/08/2017 16:05:18 539 890 LONX 00498776550TRLO1
01/08/2017 16:05:18 661 890 LONX 00498776551TRLO1
01/08/2017 16:08:16 557 889.5 LONX 00498778181TRLO1
01/08/2017 16:08:16 521 889.5 LONX 00498778186TRLO1
01/08/2017 16:11:43 499 890.5 LONX 00498780246TRLO1
01/08/2017 16:11:45 406 890 LONX 00498780261TRLO1
01/08/2017 16:11:45 113 890 LONX 00498780262TRLO1
01/08/2017 16:13:20 79 888.5 LONX 00498781247TRLO1
01/08/2017 16:13:20 435 888.5 LONX 00498781249TRLO1
01/08/2017 16:17:00 385 890.5 LONX 00498783638TRLO1
01/08/2017 16:17:00 702 890.5 LONX 00498783639TRLO1
01/08/2017 16:17:00 128 890.5 LONX 00498783640TRLO1
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
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