RPC Group PLC Transaction in Own Shares (3587M)
July 27 2017 - 11:27AM
UK Regulatory
TIDMRPC
RNS Number : 3587M
RPC Group PLC
27 July 2017
RPC Group plc - Transaction in own shares
RPC Group plc (the "Company") announces that today on 27th July
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 27-July-17
Number of ordinary shares purchased 100,000
-----------
Average price paid (GBp) 902.1757
-----------
Highest price paid 907.0000
-----------
Lowest price paid 894.0000
-----------
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 414,577,961
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: 27th July 2017
Number of ordinary shares purchased: 100,000
Volume weighted average price paid per share (p): 902.1757
Transaction Transaction Volume Price Platform Transaction Reference
date Time (GBp) Number
------------- ------------ ------- ------- --------- ----------------------
27/07/2017 08:03:16 445 894 LONX 00498018102TRLO1
27/07/2017 08:05:41 110 900 LONX 00498019173TRLO1
27/07/2017 08:05:50 504 900 LONX 00498019236TRLO1
27/07/2017 08:08:34 537 901 LONX 00498020486TRLO1
27/07/2017 08:10:50 381 901.5 LONX 00498021757TRLO1
27/07/2017 08:12:46 389 901.5 LONX 00498023334TRLO1
27/07/2017 08:18:22 268 903 LONX 00498026881TRLO1
27/07/2017 08:18:22 193 903 LONX 00498026882TRLO1
27/07/2017 08:18:22 420 903 LONX 00498026883TRLO1
27/07/2017 08:18:22 71 903 LONX 00498026884TRLO1
27/07/2017 08:20:59 380 901 LONX 00498028768TRLO1
27/07/2017 08:21:37 474 899.5 LONX 00498029585TRLO1
27/07/2017 08:25:17 420 900.5 LONX 00498032280TRLO1
27/07/2017 08:25:17 10 900.5 LONX 00498032281TRLO1
27/07/2017 08:27:47 420 899.5 LONX 00498033429TRLO1
27/07/2017 08:31:09 584 901 LONX 00498034586TRLO1
27/07/2017 08:31:09 408 901 LONX 00498034592TRLO1
27/07/2017 08:39:04 153 902.5 LONX 00498037352TRLO1
27/07/2017 08:39:16 153 902.5 LONX 00498037416TRLO1
27/07/2017 08:39:39 177 902.5 LONX 00498037589TRLO1
27/07/2017 08:40:25 127 902.5 LONX 00498037829TRLO1
27/07/2017 08:40:29 49 903 LONX 00498037840TRLO1
27/07/2017 08:40:29 191 903 LONX 00498037841TRLO1
27/07/2017 08:44:42 720 902 LONX 00498039593TRLO1
27/07/2017 08:48:26 427 900 LONX 00498040814TRLO1
27/07/2017 08:53:46 400 901 LONX 00498042423TRLO1
27/07/2017 08:55:00 509 900.5 LONX 00498042751TRLO1
27/07/2017 08:55:00 171 900.5 LONX 00498042753TRLO1
27/07/2017 09:01:02 710 903 LONX 00498044519TRLO1
27/07/2017 09:05:02 400 903.5 LONX 00498045690TRLO1
27/07/2017 09:05:02 611 903.5 LONX 00498045691TRLO1
27/07/2017 09:06:12 393 905.5 LONX 00498045876TRLO1
27/07/2017 09:08:16 450 907 LONX 00498046447TRLO1
27/07/2017 09:12:09 417 905.5 LONX 00498047709TRLO1
27/07/2017 09:15:32 720 906 LONX 00498048937TRLO1
27/07/2017 09:18:05 475 905.5 LONX 00498049975TRLO1
27/07/2017 09:19:31 483 905 LONX 00498050532TRLO1
27/07/2017 09:21:31 376 905 LONX 00498051513TRLO1
27/07/2017 09:21:31 54 905 LONX 00498051515TRLO1
27/07/2017 09:29:22 57 904.5 LONX 00498054858TRLO1
27/07/2017 09:29:22 510 905 LONX 00498054862TRLO1
27/07/2017 09:29:22 400 905 LONX 00498054863TRLO1
27/07/2017 09:29:22 348 905 LONX 00498054864TRLO1
27/07/2017 09:29:22 114 905 LONX 00498054865TRLO1
27/07/2017 09:29:22 36 905 LONX 00498054866TRLO1
27/07/2017 09:33:39 430 903 LONX 00498057254TRLO1
27/07/2017 09:35:08 401 902.5 LONX 00498058718TRLO1
27/07/2017 09:37:30 478 902 LONX 00498059677TRLO1
27/07/2017 09:41:00 596 902.5 LONX 00498061067TRLO1
27/07/2017 09:41:00 241 902.5 LONX 00498061068TRLO1
27/07/2017 09:44:03 475 902.5 LONX 00498062288TRLO1
27/07/2017 09:49:20 480 902 LONX 00498064899TRLO1
27/07/2017 09:49:20 728 902 LONX 00498064900TRLO1
27/07/2017 09:52:38 217 900 LONX 00498066381TRLO1
27/07/2017 09:52:38 268 900 LONX 00498066382TRLO1
27/07/2017 09:58:42 470 900.5 LONX 00498068979TRLO1
27/07/2017 09:58:43 35 900 LONX 00498068981TRLO1
27/07/2017 09:58:43 562 900 LONX 00498068982TRLO1
27/07/2017 10:02:53 479 899.5 LONX 00498070814TRLO1
27/07/2017 10:04:44 420 899.5 LONX 00498071657TRLO1
27/07/2017 10:12:06 77 900.5 LONX 00498074427TRLO1
27/07/2017 10:12:06 884 900.5 LONX 00498074428TRLO1
27/07/2017 10:15:04 543 900 LONX 00498075720TRLO1
27/07/2017 10:19:29 556 900.5 LONX 00498077032TRLO1
27/07/2017 10:19:29 384 900.5 LONX 00498077035TRLO1
27/07/2017 10:19:29 410 900.5 LONX 00498077036TRLO1
27/07/2017 10:19:29 88 900.5 LONX 00498077037TRLO1
27/07/2017 10:27:14 302 900 LONX 00498079874TRLO1
27/07/2017 10:27:14 338 900 LONX 00498079875TRLO1
27/07/2017 10:27:14 445 900 LONX 00498079876TRLO1
27/07/2017 10:31:39 447 899.5 LONX 00498081895TRLO1
27/07/2017 10:38:46 684 900 LONX 00498084500TRLO1
27/07/2017 10:38:46 400 900 LONX 00498084501TRLO1
27/07/2017 10:38:46 41 900 LONX 00498084502TRLO1
27/07/2017 10:38:46 184 900 LONX 00498084503TRLO1
27/07/2017 10:38:46 740 900 LONX 00498084508TRLO1
27/07/2017 10:44:31 480 902.5 LONX 00498086195TRLO1
27/07/2017 10:54:43 400 901 LONX 00498089619TRLO1
27/07/2017 10:54:43 272 901 LONX 00498089622TRLO1
27/07/2017 10:54:43 428 901 LONX 00498089623TRLO1
27/07/2017 10:54:54 466 900.5 LONX 00498089714TRLO1
27/07/2017 10:58:37 485 900 LONX 00498091443TRLO1
27/07/2017 11:01:02 358 900 LONX 00498092481TRLO1
27/07/2017 11:01:02 113 900 LONX 00498092482TRLO1
27/07/2017 11:06:09 492 900.5 LONX 00498094045TRLO1
27/07/2017 11:10:50 52 901 LONX 00498095451TRLO1
27/07/2017 11:12:14 553 902 LONX 00498095773TRLO1
27/07/2017 11:12:14 697 902 LONX 00498095774TRLO1
27/07/2017 11:17:50 41 902 LONX 00498097132TRLO1
27/07/2017 11:17:50 452 902 LONX 00498097133TRLO1
27/07/2017 11:21:05 472 902.5 LONX 00498097935TRLO1
27/07/2017 11:30:04 790 903.5 LONX 00498100752TRLO1
27/07/2017 11:37:26 400 904.5 LONX 00498103140TRLO1
27/07/2017 11:37:26 432 904.5 LONX 00498103141TRLO1
27/07/2017 11:37:26 400 904.5 LONX 00498103142TRLO1
27/07/2017 11:37:26 600 904.5 LONX 00498103143TRLO1
27/07/2017 11:45:06 399 906 LONX 00498105343TRLO1
27/07/2017 11:45:06 441 906 LONX 00498105345TRLO1
27/07/2017 11:50:05 560 905 LONX 00498106353TRLO1
27/07/2017 11:53:58 510 904 LONX 00498106947TRLO1
27/07/2017 11:57:54 34 903.5 LONX 00498107716TRLO1
27/07/2017 12:02:03 400 904.5 LONX 00498108363TRLO1
27/07/2017 12:04:13 101 905.5 LONX 00498108967TRLO1
27/07/2017 12:04:13 400 905.5 LONX 00498108968TRLO1
27/07/2017 12:04:13 784 905.5 LONX 00498108969TRLO1
27/07/2017 12:06:02 457 904.5 LONX 00498109323TRLO1
27/07/2017 12:10:37 540 905 LONX 00498110628TRLO1
27/07/2017 12:13:21 25 904.5 LONX 00498111444TRLO1
27/07/2017 12:14:51 80 904.5 LONX 00498111692TRLO1
27/07/2017 12:14:51 421 904.5 LONX 00498111693TRLO1
27/07/2017 12:18:05 507 904.5 LONX 00498112564TRLO1
27/07/2017 12:24:35 500 904.5 LONX 00498114185TRLO1
27/07/2017 12:30:50 421 904.5 LONX 00498115794TRLO1
27/07/2017 12:30:50 400 904.5 LONX 00498115795TRLO1
27/07/2017 12:30:50 399 904.5 LONX 00498115796TRLO1
27/07/2017 12:36:24 467 904.5 LONX 00498116886TRLO1
27/07/2017 12:36:30 150 904 LONX 00498116904TRLO1
27/07/2017 12:36:30 187 904 LONX 00498116905TRLO1
27/07/2017 12:36:30 179 904 LONX 00498116910TRLO1
27/07/2017 12:41:10 519 904 LONX 00498118110TRLO1
27/07/2017 12:46:59 478 904 LONX 00498119620TRLO1
27/07/2017 12:46:59 283 904.5 LONX 00498119628TRLO1
27/07/2017 12:46:59 239 904.5 LONX 00498119630TRLO1
27/07/2017 12:50:36 542 905.5 LONX 00498120602TRLO1
27/07/2017 12:54:40 470 904 LONX 00498122347TRLO1
27/07/2017 13:01:25 328 904.5 LONX 00498124076TRLO1
27/07/2017 13:02:24 400 904.5 LONX 00498124323TRLO1
27/07/2017 13:06:00 271 905 LONX 00498125075TRLO1
27/07/2017 13:06:00 364 905 LONX 00498125076TRLO1
27/07/2017 13:09:55 384 905.5 LONX 00498126198TRLO1
27/07/2017 13:13:00 183 905.5 LONX 00498126972TRLO1
27/07/2017 13:13:00 328 905.5 LONX 00498126973TRLO1
27/07/2017 13:15:53 400 906.5 LONX 00498128264TRLO1
27/07/2017 13:18:03 300 906 LONX 00498128695TRLO1
27/07/2017 13:20:25 160 906.5 LONX 00498129405TRLO1
27/07/2017 13:20:25 400 906.5 LONX 00498129406TRLO1
27/07/2017 13:20:25 226 906.5 LONX 00498129407TRLO1
27/07/2017 13:22:28 548 907 LONX 00498130115TRLO1
27/07/2017 13:29:54 1094 906 LONX 00498132028TRLO1
27/07/2017 13:33:50 582 905.5 LONX 00498133247TRLO1
27/07/2017 13:39:03 400 906 LONX 00498134808TRLO1
27/07/2017 13:39:03 303 906 LONX 00498134810TRLO1
27/07/2017 13:39:03 47 906 LONX 00498134812TRLO1
27/07/2017 13:39:42 538 905.5 LONX 00498135036TRLO1
27/07/2017 13:43:55 23 905 LONX 00498136167TRLO1
27/07/2017 13:43:55 445 905 LONX 00498136168TRLO1
27/07/2017 13:48:16 400 904.5 LONX 00498137552TRLO1
27/07/2017 13:48:16 400 904.5 LONX 00498137553TRLO1
27/07/2017 13:48:16 178 904.5 LONX 00498137554TRLO1
27/07/2017 13:51:31 326 903.5 LONX 00498138274TRLO1
27/07/2017 13:51:31 202 903.5 LONX 00498138275TRLO1
27/07/2017 13:54:58 557 902 LONX 00498139425TRLO1
27/07/2017 13:56:32 547 901 LONX 00498139811TRLO1
27/07/2017 14:01:47 550 901 LONX 00498141333TRLO1
27/07/2017 14:04:07 497 901 LONX 00498142043TRLO1
27/07/2017 14:04:07 165 901 LONX 00498142044TRLO1
27/07/2017 14:06:03 528 900.5 LONX 00498142630TRLO1
27/07/2017 14:12:04 890 903.5 LONX 00498144684TRLO1
27/07/2017 14:17:43 550 902.5 LONX 00498145976TRLO1
27/07/2017 14:17:43 400 902 LONX 00498145977TRLO1
27/07/2017 14:17:43 158 902 LONX 00498145978TRLO1
27/07/2017 14:23:25 285 901.5 LONX 00498148401TRLO1
27/07/2017 14:23:25 41 901.5 LONX 00498148402TRLO1
27/07/2017 14:23:25 241 901.5 LONX 00498148403TRLO1
27/07/2017 14:24:16 514 900.5 LONX 00498148630TRLO1
27/07/2017 14:28:00 535 900.5 LONX 00498149729TRLO1
27/07/2017 14:29:22 553 901 LONX 00498150288TRLO1
27/07/2017 14:30:40 498 900 LONX 00498150860TRLO1
27/07/2017 14:32:46 555 900.5 LONX 00498151592TRLO1
27/07/2017 14:37:45 310 901 LONX 00498153779TRLO1
27/07/2017 14:37:45 426 901 LONX 00498153780TRLO1
27/07/2017 14:37:45 298 901 LONX 00498153781TRLO1
27/07/2017 14:37:45 300 901 LONX 00498153782TRLO1
27/07/2017 14:41:23 85 901 LONX 00498154991TRLO1
27/07/2017 14:41:23 142 901 LONX 00498154992TRLO1
27/07/2017 14:41:23 58 901 LONX 00498154993TRLO1
27/07/2017 14:41:23 48 901 LONX 00498154994TRLO1
27/07/2017 14:41:23 7 901 LONX 00498154995TRLO1
27/07/2017 14:41:23 240 901 LONX 00498154996TRLO1
27/07/2017 14:41:50 21 900.5 LONX 00498155127TRLO1
27/07/2017 14:41:50 302 900.5 LONX 00498155128TRLO1
27/07/2017 14:41:50 322 900.5 LONX 00498155129TRLO1
27/07/2017 14:48:26 402 901.5 LONX 00498157138TRLO1
27/07/2017 14:48:26 1040 901.5 LONX 00498157140TRLO1
27/07/2017 14:48:26 169 901.5 LONX 00498157141TRLO1
27/07/2017 14:51:22 205 901 LONX 00498158438TRLO1
27/07/2017 14:51:22 167 901 LONX 00498158441TRLO1
27/07/2017 14:51:22 63 901 LONX 00498158444TRLO1
27/07/2017 14:51:22 75 901 LONX 00498158448TRLO1
27/07/2017 14:51:22 8 901 LONX 00498158451TRLO1
27/07/2017 14:52:07 474 900.5 LONX 00498159284TRLO1
27/07/2017 14:52:07 100 900.5 LONX 00498159286TRLO1
27/07/2017 14:54:12 367 900.5 LONX 00498160497TRLO1
27/07/2017 14:54:12 137 900.5 LONX 00498160498TRLO1
27/07/2017 14:59:15 60 901 LONX 00498163174TRLO1
27/07/2017 14:59:48 878 901.5 LONX 00498163445TRLO1
27/07/2017 14:59:48 298 901.5 LONX 00498163446TRLO1
27/07/2017 15:01:18 496 900.5 LONX 00498164452TRLO1
27/07/2017 15:06:03 400 901 LONX 00498166556TRLO1
27/07/2017 15:06:03 545 901 LONX 00498166557TRLO1
27/07/2017 15:06:03 352 901 LONX 00498166558TRLO1
27/07/2017 15:09:15 68 901 LONX 00498167725TRLO1
27/07/2017 15:09:15 449 901 LONX 00498167726TRLO1
27/07/2017 15:12:20 144 901 LONX 00498168926TRLO1
27/07/2017 15:12:20 333 901 LONX 00498168927TRLO1
27/07/2017 15:12:20 573 901 LONX 00498168928TRLO1
27/07/2017 15:14:25 592 901 LONX 00498169680TRLO1
27/07/2017 15:21:13 401 901.5 LONX 00498172114TRLO1
27/07/2017 15:21:13 311 901.5 LONX 00498172115TRLO1
27/07/2017 15:21:13 308 901.5 LONX 00498172117TRLO1
27/07/2017 15:21:13 301 901.5 LONX 00498172118TRLO1
27/07/2017 15:21:13 409 901.5 LONX 00498172120TRLO1
27/07/2017 15:21:13 35 901.5 LONX 00498172122TRLO1
27/07/2017 15:21:13 263 901 LONX 00498172123TRLO1
27/07/2017 15:21:13 153 901 LONX 00498172124TRLO1
27/07/2017 15:21:13 33 901 LONX 00498172125TRLO1
27/07/2017 15:21:13 518 901 LONX 00498172126TRLO1
27/07/2017 15:29:00 36 901 LONX 00498175792TRLO1
27/07/2017 15:29:00 13 901 LONX 00498175793TRLO1
27/07/2017 15:31:42 331 901.5 LONX 00498177127TRLO1
27/07/2017 15:31:42 372 901.5 LONX 00498177128TRLO1
27/07/2017 15:31:42 391 901.5 LONX 00498177129TRLO1
27/07/2017 15:31:42 200 901.5 LONX 00498177130TRLO1
27/07/2017 15:31:42 100 901.5 LONX 00498177131TRLO1
27/07/2017 15:34:51 530 901 LONX 00498178719TRLO1
27/07/2017 15:37:40 393 901 LONX 00498180133TRLO1
27/07/2017 15:37:40 311 901 LONX 00498180134TRLO1
27/07/2017 15:37:40 220 901 LONX 00498180135TRLO1
27/07/2017 15:37:40 221 901 LONX 00498180136TRLO1
27/07/2017 15:40:28 224 901 LONX 00498181634TRLO1
27/07/2017 15:40:28 305 901 LONX 00498181635TRLO1
27/07/2017 15:42:38 585 900.5 LONX 00498182539TRLO1
27/07/2017 15:45:48 258 901 LONX 00498183755TRLO1
27/07/2017 15:45:48 641 901 LONX 00498183756TRLO1
27/07/2017 15:45:48 186 901 LONX 00498183757TRLO1
27/07/2017 15:49:39 33 901 LONX 00498185436TRLO1
27/07/2017 15:49:39 396 901 LONX 00498185437TRLO1
27/07/2017 15:49:39 706 901 LONX 00498185439TRLO1
27/07/2017 15:52:18 516 900 LONX 00498186650TRLO1
27/07/2017 15:53:09 586 900 LONX 00498187042TRLO1
27/07/2017 15:58:24 233 901 LONX 00498189864TRLO1
27/07/2017 15:58:51 767 901 LONX 00498190310TRLO1
27/07/2017 16:01:19 377 901 LONX 00498192338TRLO1
27/07/2017 16:01:19 723 901 LONX 00498192339TRLO1
27/07/2017 16:02:16 560 901 LONX 00498193079TRLO1
27/07/2017 16:08:05 238 901.5 LONX 00498195726TRLO1
27/07/2017 16:08:05 312 901.5 LONX 00498195727TRLO1
27/07/2017 16:08:05 400 901.5 LONX 00498195728TRLO1
27/07/2017 16:08:05 324 901.5 LONX 00498195729TRLO1
27/07/2017 16:08:05 291 901.5 LONX 00498195730TRLO1
27/07/2017 16:12:51 16 901.5 LONX 00498198383TRLO1
27/07/2017 16:12:51 304 901.5 LONX 00498198384TRLO1
27/07/2017 16:12:51 302 901.5 LONX 00498198385TRLO1
27/07/2017 16:12:51 386 901.5 LONX 00498198386TRLO1
27/07/2017 16:12:51 389 901.5 LONX 00498198387TRLO1
27/07/2017 16:12:51 119 901.5 LONX 00498198388TRLO1
27/07/2017 16:15:32 542 901 LONX 00498200086TRLO1
27/07/2017 16:15:33 410 901 LONX 00498200090TRLO1
27/07/2017 16:15:33 165 901 LONX 00498200091TRLO1
27/07/2017 16:17:39 353 901 LONX 00498201714TRLO1
27/07/2017 16:17:47 516 901 LONX 00498201785TRLO1
27/07/2017 16:17:47 64 901 LONX 00498201786TRLO1
27/07/2017 16:21:41 400 901 LONX 00498204883TRLO1
27/07/2017 16:21:41 238 901 LONX 00498204884TRLO1
27/07/2017 16:21:41 824 901 LONX 00498204885TRLO1
27/07/2017 16:24:00 390 901 LONX 00498207516TRLO1
27/07/2017 16:24:00 395 901 LONX 00498207517TRLO1
27/07/2017 16:24:00 124 901 LONX 00498207518TRLO1
27/07/2017 16:24:00 30 901 LONX 00498207520TRLO1
27/07/2017 16:27:51 326 901 LONX 00498212262TRLO1
27/07/2017 16:28:11 400 901 LONX 00498212648TRLO1
27/07/2017 16:28:11 375 901 LONX 00498212651TRLO1
27/07/2017 16:28:11 367 901 LONX 00498212652TRLO1
27/07/2017 16:28:55 400 901 LONX 00498213730TRLO1
27/07/2017 16:28:55 254 901 LONX 00498213731TRLO1
27/07/2017 16:29:44 61 901 LONX 00498215077TRLO1
27/07/2017 16:29:50 74 901 LONX 00498215391TRLO1
27/07/2017 16:29:51 400 901 LONX 00498215432TRLO1
27/07/2017 16:29:51 215 901 LONX 00498215433TRLO1
27/07/2017 16:29:51 400 901 LONX 00498215436TRLO1
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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