RPC Group PLC Transaction in Own Shares (0828N)
04 August 2017 - 2:22AM
UK Regulatory
TIDMRPC
RNS Number : 0828N
RPC Group PLC
03 August 2017
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 3rd 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 3-August-17
Number of ordinary shares purchased 99,812
------------
Average price paid (GBp) 899.5034
------------
Highest price paid 902.5000
------------
Lowest price paid 896.5000
------------
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 414,078,149
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: 3rd August 2017
Number of ordinary shares purchased: 99,812
Volume weighted average price paid per share (p): 899.5034
Transaction Transaction Volume Price Platform Transaction Reference
date Time (GBp) Number
------------- ------------ ------- ------- --------- ----------------------
03/08/2017 08:05:56 580 899.5 LONX 00499036959TRLO1
03/08/2017 08:05:56 409 900 LONX 00499036960TRLO1
03/08/2017 08:08:29 406 898.5 LONX 00499038146TRLO1
03/08/2017 08:10:08 468 898.5 LONX 00499039116TRLO1
03/08/2017 08:15:30 687 900 LONX 00499041844TRLO1
03/08/2017 08:15:30 94 900 LONX 00499041845TRLO1
03/08/2017 08:18:31 129 900 LONX 00499043500TRLO1
03/08/2017 08:18:31 346 900 LONX 00499043501TRLO1
03/08/2017 08:18:31 165 900 LONX 00499043502TRLO1
03/08/2017 08:19:46 457 899 LONX 00499044315TRLO1
03/08/2017 08:26:47 828 900 LONX 00499048007TRLO1
03/08/2017 08:26:47 383 900 LONX 00499048008TRLO1
03/08/2017 08:29:20 436 899.5 LONX 00499049430TRLO1
03/08/2017 08:32:57 281 899 LONX 00499052099TRLO1
03/08/2017 08:32:57 212 899 LONX 00499052100TRLO1
03/08/2017 08:34:34 503 898.5 LONX 00499053232TRLO1
03/08/2017 08:37:07 101 899 LONX 00499054556TRLO1
03/08/2017 08:37:08 300 899 LONX 00499054557TRLO1
03/08/2017 08:37:08 107 899 LONX 00499054558TRLO1
03/08/2017 08:38:54 505 899 LONX 00499055394TRLO1
03/08/2017 08:41:36 453 899 LONX 00499056954TRLO1
03/08/2017 08:46:24 445 898.5 LONX 00499059732TRLO1
03/08/2017 08:48:28 500 898 LONX 00499061293TRLO1
03/08/2017 08:50:30 226 896.5 LONX 00499064499TRLO1
03/08/2017 08:50:30 237 896.5 LONX 00499064500TRLO1
03/08/2017 08:50:30 43 896.5 LONX 00499064501TRLO1
03/08/2017 08:56:26 830 900 LONX 00499067965TRLO1
03/08/2017 08:59:56 500 899.5 LONX 00499069984TRLO1
03/08/2017 09:00:48 517 900.5 LONX 00499070613TRLO1
03/08/2017 09:00:48 18 900.5 LONX 00499070614TRLO1
03/08/2017 09:03:25 517 899.5 LONX 00499071329TRLO1
03/08/2017 09:07:53 612 898.5 LONX 00499073950TRLO1
03/08/2017 09:13:41 50 899.5 LONX 00499076754TRLO1
03/08/2017 09:14:02 580 899.5 LONX 00499076812TRLO1
03/08/2017 09:14:02 400 899.5 LONX 00499076815TRLO1
03/08/2017 09:14:02 400 900 LONX 00499076816TRLO1
03/08/2017 09:14:02 507 900 LONX 00499076817TRLO1
03/08/2017 09:20:59 710 900 LONX 00499079647TRLO1
03/08/2017 09:26:52 762 901 LONX 00499081082TRLO1
03/08/2017 09:26:52 199 901 LONX 00499081083TRLO1
03/08/2017 09:26:52 101 901 LONX 00499081084TRLO1
03/08/2017 09:30:37 457 900 LONX 00499082295TRLO1
03/08/2017 09:30:37 300 900 LONX 00499082296TRLO1
03/08/2017 09:30:37 203 900 LONX 00499082297TRLO1
03/08/2017 09:34:04 511 900 LONX 00499083398TRLO1
03/08/2017 09:39:16 352 899.5 LONX 00499085575TRLO1
03/08/2017 09:39:16 153 899.5 LONX 00499085576TRLO1
03/08/2017 09:39:16 400 899.5 LONX 00499085577TRLO1
03/08/2017 09:39:16 104 899.5 LONX 00499085579TRLO1
03/08/2017 09:43:01 298 898.5 LONX 00499086973TRLO1
03/08/2017 09:43:01 204 898.5 LONX 00499086974TRLO1
03/08/2017 09:47:18 870 899.5 LONX 00499088990TRLO1
03/08/2017 09:49:34 521 900 LONX 00499090007TRLO1
03/08/2017 09:52:17 512 899 LONX 00499091167TRLO1
03/08/2017 09:56:01 556 899.5 LONX 00499092551TRLO1
03/08/2017 09:56:01 73 899.5 LONX 00499092554TRLO1
03/08/2017 10:00:10 521 899 LONX 00499094101TRLO1
03/08/2017 10:09:01 514 900 LONX 00499097890TRLO1
03/08/2017 10:09:01 168 900 LONX 00499097891TRLO1
03/08/2017 10:09:01 108 900 LONX 00499097892TRLO1
03/08/2017 10:12:33 400 901 LONX 00499099851TRLO1
03/08/2017 10:12:52 671 900.5 LONX 00499100028TRLO1
03/08/2017 10:12:52 379 900.5 LONX 00499100030TRLO1
03/08/2017 10:15:54 508 901 LONX 00499101677TRLO1
03/08/2017 10:18:08 540 901 LONX 00499102855TRLO1
03/08/2017 10:20:20 546 901 LONX 00499103795TRLO1
03/08/2017 10:24:16 400 901.5 LONX 00499105712TRLO1
03/08/2017 10:29:54 680 901 LONX 00499108297TRLO1
03/08/2017 10:29:54 530 901 LONX 00499108298TRLO1
03/08/2017 10:33:36 521 899 LONX 00499110129TRLO1
03/08/2017 10:44:22 401 900 LONX 00499114363TRLO1
03/08/2017 10:45:06 390 900 LONX 00499114817TRLO1
03/08/2017 10:47:10 400 900 LONX 00499115896TRLO1
03/08/2017 10:49:07 970 899.5 LONX 00499116513TRLO1
03/08/2017 10:52:08 600 900.5 LONX 00499117802TRLO1
03/08/2017 10:56:29 660 900.5 LONX 00499119466TRLO1
03/08/2017 11:00:33 453 900.5 LONX 00499121092TRLO1
03/08/2017 11:00:33 81 900.5 LONX 00499121093TRLO1
03/08/2017 11:02:54 55 899.5 LONX 00499121768TRLO1
03/08/2017 11:02:54 247 899.5 LONX 00499121769TRLO1
03/08/2017 11:02:54 172 899.5 LONX 00499121770TRLO1
03/08/2017 11:04:29 501 898 LONX 00499122453TRLO1
03/08/2017 11:11:13 69 896.5 LONX 00499124803TRLO1
03/08/2017 11:11:13 443 896.5 LONX 00499124804TRLO1
03/08/2017 11:12:38 361 896.5 LONX 00499125141TRLO1
03/08/2017 11:12:38 120 896.5 LONX 00499125142TRLO1
03/08/2017 11:27:20 150 897.5 LONX 00499130357TRLO1
03/08/2017 11:27:20 1019 897.5 LONX 00499130358TRLO1
03/08/2017 11:27:20 100 897.5 LONX 00499130359TRLO1
03/08/2017 11:27:20 400 897.5 LONX 00499130360TRLO1
03/08/2017 11:31:30 460 897 LONX 00499131248TRLO1
03/08/2017 11:37:47 901 898 LONX 00499132815TRLO1
03/08/2017 11:37:47 169 898 LONX 00499132816TRLO1
03/08/2017 11:37:47 148 898 LONX 00499132817TRLO1
03/08/2017 11:46:14 603 898.5 LONX 00499135068TRLO1
03/08/2017 11:46:14 59 898.5 LONX 00499135069TRLO1
03/08/2017 11:46:14 347 898.5 LONX 00499135070TRLO1
03/08/2017 11:49:04 499 898 LONX 00499135698TRLO1
03/08/2017 11:56:55 400 899 LONX 00499137524TRLO1
03/08/2017 11:56:55 133 899 LONX 00499137525TRLO1
03/08/2017 11:56:55 413 899 LONX 00499137526TRLO1
03/08/2017 11:56:55 244 899 LONX 00499137527TRLO1
03/08/2017 11:58:47 472 897.5 LONX 00499137981TRLO1
03/08/2017 12:03:09 257 897.5 LONX 00499140396TRLO1
03/08/2017 12:03:09 173 897.5 LONX 00499140397TRLO1
03/08/2017 12:03:09 82 897.5 LONX 00499140398TRLO1
03/08/2017 12:11:15 400 900.5 LONX 00499143607TRLO1
03/08/2017 12:11:15 199 900.5 LONX 00499143608TRLO1
03/08/2017 12:11:15 918 900 LONX 00499143609TRLO1
03/08/2017 12:11:15 67 900 LONX 00499143610TRLO1
03/08/2017 12:15:44 400 901 LONX 00499145223TRLO1
03/08/2017 12:18:21 344 900 LONX 00499146136TRLO1
03/08/2017 12:18:21 265 900 LONX 00499146137TRLO1
03/08/2017 12:22:37 356 900 LONX 00499147808TRLO1
03/08/2017 12:24:29 182 900 LONX 00499148734TRLO1
03/08/2017 12:24:29 520 900 LONX 00499148735TRLO1
03/08/2017 12:27:14 456 899.5 LONX 00499149642TRLO1
03/08/2017 12:33:15 673 900 LONX 00499151238TRLO1
03/08/2017 12:33:15 7 900 LONX 00499151240TRLO1
03/08/2017 12:36:20 520 899.5 LONX 00499152345TRLO1
03/08/2017 12:45:19 34 900.5 LONX 00499156303TRLO1
03/08/2017 12:45:19 171 900.5 LONX 00499156304TRLO1
03/08/2017 12:45:19 400 900.5 LONX 00499156305TRLO1
03/08/2017 12:46:49 400 900 LONX 00499156830TRLO1
03/08/2017 12:50:36 123 899.5 LONX 00499158276TRLO1
03/08/2017 12:50:36 404 899.5 LONX 00499158277TRLO1
03/08/2017 12:50:36 405 899.5 LONX 00499158278TRLO1
03/08/2017 12:50:36 225 899.5 LONX 00499158279TRLO1
03/08/2017 12:56:43 126 899.5 LONX 00499160532TRLO1
03/08/2017 12:56:43 802 899.5 LONX 00499160534TRLO1
03/08/2017 13:05:16 170 900.5 LONX 00499163373TRLO1
03/08/2017 13:05:16 125 900.5 LONX 00499163374TRLO1
03/08/2017 13:05:16 267 900.5 LONX 00499163375TRLO1
03/08/2017 13:05:16 523 900.5 LONX 00499163376TRLO1
03/08/2017 13:09:59 647 900.5 LONX 00499164739TRLO1
03/08/2017 13:13:33 554 900.5 LONX 00499166167TRLO1
03/08/2017 13:17:19 460 900 LONX 00499168099TRLO1
03/08/2017 13:23:35 100 900.5 LONX 00499170406TRLO1
03/08/2017 13:23:35 400 900.5 LONX 00499170407TRLO1
03/08/2017 13:23:35 218 900.5 LONX 00499170408TRLO1
03/08/2017 13:23:35 359 900.5 LONX 00499170409TRLO1
03/08/2017 13:26:26 453 899.5 LONX 00499171222TRLO1
03/08/2017 13:29:05 16 900 LONX 00499172151TRLO1
03/08/2017 13:29:05 435 900 LONX 00499172152TRLO1
03/08/2017 13:31:20 450 900 LONX 00499173410TRLO1
03/08/2017 13:38:03 410 900.5 LONX 00499175822TRLO1
03/08/2017 13:38:03 400 900.5 LONX 00499175823TRLO1
03/08/2017 13:40:42 548 900 LONX 00499176736TRLO1
03/08/2017 13:40:42 407 900 LONX 00499176739TRLO1
03/08/2017 13:44:28 516 899.5 LONX 00499177948TRLO1
03/08/2017 13:50:25 200 900 LONX 00499180407TRLO1
03/08/2017 13:50:36 260 900 LONX 00499180433TRLO1
03/08/2017 13:53:33 400 900.5 LONX 00499181361TRLO1
03/08/2017 13:53:33 400 900.5 LONX 00499181362TRLO1
03/08/2017 13:59:17 393 902.5 LONX 00499184170TRLO1
03/08/2017 14:00:08 1059 902.5 LONX 00499184535TRLO1
03/08/2017 14:00:08 79 902.5 LONX 00499184536TRLO1
03/08/2017 14:01:45 460 901 LONX 00499185086TRLO1
03/08/2017 14:01:45 42 901 LONX 00499185090TRLO1
03/08/2017 14:05:01 371 901.5 LONX 00499186250TRLO1
03/08/2017 14:05:01 174 901.5 LONX 00499186251TRLO1
03/08/2017 14:12:30 400 901 LONX 00499189322TRLO1
03/08/2017 14:12:30 72 901 LONX 00499189323TRLO1
03/08/2017 14:16:30 790 901 LONX 00499190905TRLO1
03/08/2017 14:16:30 475 900.5 LONX 00499190906TRLO1
03/08/2017 14:20:03 554 900 LONX 00499192246TRLO1
03/08/2017 14:25:28 223 899.5 LONX 00499195334TRLO1
03/08/2017 14:25:28 236 899.5 LONX 00499195335TRLO1
03/08/2017 14:27:38 429 899.5 LONX 00499196194TRLO1
03/08/2017 14:27:38 188 899.5 LONX 00499196195TRLO1
03/08/2017 14:27:38 419 899.5 LONX 00499196196TRLO1
03/08/2017 14:32:28 398 901 LONX 00499198889TRLO1
03/08/2017 14:32:28 982 901 LONX 00499198890TRLO1
03/08/2017 14:34:37 77 900.5 LONX 00499200480TRLO1
03/08/2017 14:34:37 415 900.5 LONX 00499200481TRLO1
03/08/2017 14:35:16 466 900 LONX 00499201151TRLO1
03/08/2017 14:40:48 32 900.5 LONX 00499204464TRLO1
03/08/2017 14:40:48 425 900.5 LONX 00499204465TRLO1
03/08/2017 14:40:48 277 900.5 LONX 00499204466TRLO1
03/08/2017 14:44:47 400 901 LONX 00499206641TRLO1
03/08/2017 14:45:28 400 901 LONX 00499207058TRLO1
03/08/2017 14:45:28 621 901 LONX 00499207059TRLO1
03/08/2017 14:46:43 534 900.5 LONX 00499207735TRLO1
03/08/2017 14:48:59 590 900.5 LONX 00499209318TRLO1
03/08/2017 14:52:03 505 900 LONX 00499211413TRLO1
03/08/2017 14:55:30 144 900 LONX 00499213676TRLO1
03/08/2017 14:56:09 313 900 LONX 00499214256TRLO1
03/08/2017 14:56:14 928 899.5 LONX 00499214307TRLO1
03/08/2017 15:02:00 400 900 LONX 00499218929TRLO1
03/08/2017 15:03:09 494 899.5 LONX 00499219870TRLO1
03/08/2017 15:05:36 780 900 LONX 00499221197TRLO1
03/08/2017 15:07:20 501 899.5 LONX 00499222736TRLO1
03/08/2017 15:10:01 491 899.5 LONX 00499224463TRLO1
03/08/2017 15:10:01 617 899.5 LONX 00499224465TRLO1
03/08/2017 15:12:41 507 899 LONX 00499226301TRLO1
03/08/2017 15:16:46 363 899 LONX 00499229622TRLO1
03/08/2017 15:16:46 316 899 LONX 00499229623TRLO1
03/08/2017 15:17:45 500 899 LONX 00499230358TRLO1
03/08/2017 15:18:50 470 899 LONX 00499230980TRLO1
03/08/2017 15:21:52 463 898.5 LONX 00499233040TRLO1
03/08/2017 15:26:46 300 899.5 LONX 00499236178TRLO1
03/08/2017 15:26:46 400 899.5 LONX 00499236179TRLO1
03/08/2017 15:29:41 658 899.5 LONX 00499237698TRLO1
03/08/2017 15:29:41 416 899.5 LONX 00499237702TRLO1
03/08/2017 15:29:52 540 899 LONX 00499237785TRLO1
03/08/2017 15:33:43 516 898 LONX 00499239785TRLO1
03/08/2017 15:33:58 557 897.5 LONX 00499239913TRLO1
03/08/2017 15:39:09 465 898 LONX 00499243314TRLO1
03/08/2017 15:39:09 590 898 LONX 00499243315TRLO1
03/08/2017 15:43:49 400 899 LONX 00499245608TRLO1
03/08/2017 15:43:52 100 899 LONX 00499245615TRLO1
03/08/2017 15:44:22 388 899 LONX 00499245918TRLO1
03/08/2017 15:44:22 335 899 LONX 00499245919TRLO1
03/08/2017 15:45:11 544 898 LONX 00499246186TRLO1
03/08/2017 15:47:11 510 897.5 LONX 00499247058TRLO1
03/08/2017 15:51:48 400 898 LONX 00499249412TRLO1
03/08/2017 15:51:48 100 898 LONX 00499249413TRLO1
03/08/2017 15:51:48 745 898 LONX 00499249414TRLO1
03/08/2017 15:55:50 370 898.5 LONX 00499251315TRLO1
03/08/2017 15:55:50 400 898.5 LONX 00499251316TRLO1
03/08/2017 15:55:50 290 898.5 LONX 00499251317TRLO1
03/08/2017 15:59:29 400 898.5 LONX 00499253033TRLO1
03/08/2017 15:59:29 100 898.5 LONX 00499253034TRLO1
03/08/2017 15:59:29 12 898.5 LONX 00499253035TRLO1
03/08/2017 16:00:00 626 898 LONX 00499253265TRLO1
03/08/2017 16:02:03 334 898.5 LONX 00499254509TRLO1
03/08/2017 16:02:03 136 898.5 LONX 00499254511TRLO1
03/08/2017 16:04:10 473 898 LONX 00499255455TRLO1
03/08/2017 16:07:30 245 898.5 LONX 00499257214TRLO1
03/08/2017 16:07:30 409 898.5 LONX 00499257215TRLO1
03/08/2017 16:07:30 400 898.5 LONX 00499257216TRLO1
03/08/2017 16:07:30 278 898.5 LONX 00499257217TRLO1
03/08/2017 16:11:50 25 898.5 LONX 00499259400TRLO1
03/08/2017 16:11:50 925 898.5 LONX 00499259401TRLO1
03/08/2017 16:11:50 255 898.5 LONX 00499259402TRLO1
03/08/2017 16:11:50 96 898.5 LONX 00499259403TRLO1
03/08/2017 16:15:12 74 898.5 LONX 00499261412TRLO1
03/08/2017 16:15:12 170 898.5 LONX 00499261413TRLO1
03/08/2017 16:15:22 1250 898.5 LONX 00499261579TRLO1
03/08/2017 16:16:55 307 898.5 LONX 00499262715TRLO1
03/08/2017 16:16:55 198 898.5 LONX 00499262718TRLO1
03/08/2017 16:20:08 560 898.5 LONX 00499265020TRLO1
03/08/2017 16:21:39 1333 899 LONX 00499266069TRLO1
03/08/2017 16:23:24 400 899 LONX 00499267396TRLO1
03/08/2017 16:23:24 218 899 LONX 00499267397TRLO1
03/08/2017 16:23:24 86 899 LONX 00499267398TRLO1
03/08/2017 16:25:46 548 899 LONX 00499269518TRLO1
03/08/2017 16:25:46 217 899 LONX 00499269519TRLO1
03/08/2017 16:25:46 303 899 LONX 00499269521TRLO1
03/08/2017 16:25:46 61 899 LONX 00499269522TRLO1
03/08/2017 16:25:46 48 899 LONX 00499269523TRLO1
03/08/2017 16:27:59 303 899 LONX 00499271084TRLO1
03/08/2017 16:28:26 280 899 LONX 00499271340TRLO1
03/08/2017 16:29:04 260 899.5 LONX 00499271756TRLO1
03/08/2017 16:29:04 899 899.5 LONX 00499271757TRLO1
03/08/2017 16:29:50 413 899.5 LONX 00499272607TRLO1
03/08/2017 16:29:55 302 899.5 LONX 00499272711TRLO1
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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