RNS Number : 8337H
Polypipe Group PLC
22 August 2016
 

Polypipe Group PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Polypipe Group plc (the "Company") announces that on 22 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 287.455 pence per share:

 

Class of shares:                                                         Ordinary shares of £0.001 ("shares")

Number of ordinary shares purchased:                      70,000

Highest purchase price paid per share:                     290.3 pence per share

Lowest purchase price paid per share:                      286.0 pence per share

 

The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 790,680 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 199,209,182 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Polypipe Group plc under the FCA's Disclosure and Transparency Rules. 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.

 

Enquiries:

 

Martin Payne

Chief Financial Officer

44 (0) 1709 772284

 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Venue

Transaction reference number

644

286.7

13:31:41

CHIX

00027791648TRLO0

80

286.7

13:31:41

CHIX

00027791649TRLO0

59

286.7

13:33:42

CHIX

00027791668TRLO0

330

287

13:34:06

XLON

00027791670TRLO0

757

287

13:37:55

XLON

00027791726TRLO0

659

287.6

13:41:41

XLON

00027791760TRLO0

851

287.6

13:44:39

XLON

00027791789TRLO0

790

287.2

13:44:41

XLON

00027791791TRLO0

706

287.6

13:51:01

CHIX

00027791843TRLO0

166

287.1

13:51:56

XLON

00027791851TRLO0

492

287.1

13:51:56

XLON

00027791852TRLO0

669

287.3

13:56:32

CHIX

00027791897TRLO0

24

287.3

13:56:32

CHIX

00027791898TRLO0

519

287.7

13:59:09

XLON

00027791931TRLO0

78

287.1

13:59:22

XLON

00027791936TRLO0

313

287.1

13:59:22

XLON

00027791937TRLO0

268

287.1

13:59:22

CHIX

00027791938TRLO0

391

287.8

14:03:21

TRQX

00027792014TRLO0

659

287

14:03:57

XLON

00027792017TRLO0

390

286.9

14:03:57

XLON

00027792018TRLO0

18

286.9

14:03:57

XLON

00027792019TRLO0

316

286.9

14:03:57

XLON

00027792020TRLO0

592

287.6

14:08:59

XLON

00027792098TRLO0

659

288

14:10:19

XLON

00027792124TRLO0

724

287.9

14:10:24

XLON

00027792125TRLO0

659

287.8

14:10:24

XLON

00027792126TRLO0

168

287

14:15:51

CHIX

00027792242TRLO0

428

287

14:15:51

CHIX

00027792243TRLO0

6

287

14:15:51

CHIX

00027792244TRLO0

57

287

14:15:51

XLON

00027792245TRLO0

600

287.8

14:17:24

XLON

00027792270TRLO0

58

287.8

14:17:24

XLON

00027792271TRLO0

659

287

14:17:59

XLON

00027792279TRLO0

658

287.8

14:20:22

XLON

00027792323TRLO0

724

287.9

14:21:50

CHIX

00027792355TRLO0

300

287.9

14:23:26

BATE

00027792377TRLO0

29

287.9

14:23:26

BATE

00027792378TRLO0

658

287.9

14:23:26

BATE

00027792379TRLO0

555

287.7

14:25:40

BATE

00027792410TRLO0

156

287.7

14:25:40

BATE

00027792411TRLO0

60

287.3

14:27:18

XLON

00027792441TRLO0

517

287.8

14:27:26

XLON

00027792444TRLO0

855

287.4

14:28:40

XLON

00027792464TRLO0

682

287.4

14:30:44

XLON

00027792502TRLO0

724

287

14:31:05

XLON

00027792517TRLO0

701

286.8

14:31:05

XLON

00027792518TRLO0

863

286.9

14:32:24

XLON

00027792549TRLO0

28

287

14:34:04

XLON

00027792577TRLO0

202

287

14:34:04

XLON

00027792578TRLO0

385

287

14:34:04

XLON

00027792579TRLO0

240

287

14:34:04

XLON

00027792580TRLO0

659

287

14:40:51

XLON

00027792740TRLO0

45

287

14:42:31

CHIX

00027792804TRLO0

942

287

14:42:31

CHIX

00027792805TRLO0

724

287

14:45:28

CHIX

00027792859TRLO0

716

286.6

14:46:54

XLON

00027792877TRLO0

331

286.5

14:46:54

XLON

00027792878TRLO0

334

286.5

14:46:54

XLON

00027792879TRLO0

279

287

14:51:37

CHIX

00027792997TRLO0

576

287

14:51:37

CHIX

00027792998TRLO0

724

287.4

14:53:17

XLON

00027793020TRLO0

659

287.2

14:55:31

XLON

00027793063TRLO0

855

287.1

14:55:31

XLON

00027793064TRLO0

658

287

15:00:02

CHIX

00027793145TRLO0

783

287

15:01:42

CHIX

00027793202TRLO0

7

287

15:01:42

CHIX

00027793203TRLO0

987

287

15:03:22

CHIX

00027793221TRLO0

87

287

15:06:39

BATE

00027793299TRLO0

50

287

15:06:39

BATE

00027793300TRLO0

591

287

15:06:39

BATE

00027793301TRLO0

205

287

15:06:42

CHIX

00027793302TRLO0

129

287

15:06:42

CHIX

00027793303TRLO0

374

287

15:06:42

CHIX

00027793304TRLO0

855

286.7

15:07:42

XLON

00027793322TRLO0

659

286.7

15:10:42

CHIX

00027793385TRLO0

922

286.8

15:12:56

XLON

00027793427TRLO0

659

286.6

15:12:56

XLON

00027793428TRLO0

856

286.8

15:17:56

CHIX

00027793529TRLO0

790

286.4

15:18:08

XLON

00027793537TRLO0

230

286.2

15:18:08

XLON

00027793538TRLO0

325

286.2

15:18:08

XLON

00027793539TRLO0

659

286.3

15:18:39

XLON

00027793563TRLO0

337

286.8

15:23:22

CHIX

00027793694TRLO0

538

286.8

15:23:22

CHIX

00027793695TRLO0

816

286.8

15:25:02

CHIX

00027793726TRLO0

490

286.2

15:25:05

XLON

00027793730TRLO0

257

286.2

15:25:05

XLON

00027793731TRLO0

108

286.2

15:25:05

XLON

00027793732TRLO0

3

286

15:26:42

XLON

00027793766TRLO0

20

286.1

15:27:42

TRQX

00027793793TRLO0

12

286.1

15:27:42

BATE

00027793794TRLO0

16

286.1

15:27:42

TRQX

00027793795TRLO0

183

286.1

15:27:42

XLON

00027793796TRLO0

24

286.1

15:27:42

BATE

00027793797TRLO0

391

286.1

15:27:42

TRQX

00027793798TRLO0

109

286.1

15:27:42

CHIX

00027793799TRLO0

380

286.7

15:29:29

TRQX

00027793932TRLO0

315

286.8

15:30:02

BATE

00027793950TRLO0

31

286.8

15:30:02

BATE

00027793951TRLO0

528

286.8

15:30:02

CHIX

00027793952TRLO0

74

286.4

15:31:42

XLON

00027794005TRLO0

330

286.5

15:32:00

BATE

00027794010TRLO0

345

286.5

15:32:00

CHIX

00027794011TRLO0

115

286.5

15:32:00

CHIX

00027794012TRLO0

250

286.9

15:33:26

BATE

00027794041TRLO0

377

286.1

15:33:46

XLON

00027794057TRLO0

724

287.4

15:34:33

XLON

00027794120TRLO0

101

286.1

15:34:54

XLON

00027794126TRLO0

851

286.9

15:36:01

XLON

00027794148TRLO0

422

287

15:37:31

XLON

00027794228TRLO0

368

287

15:37:31

BATE

00027794229TRLO0

855

286.3

15:38:18

XLON

00027794260TRLO0

282

286.1

15:38:18

XLON

00027794261TRLO0

658

286.6

15:39:38

XLON

00027794296TRLO0

711

286.5

15:39:38

XLON

00027794298TRLO0

659

286.3

15:39:38

XLON

00027794297TRLO0

624

286.3

15:40:02

XLON

00027794309TRLO0

659

286.9

15:43:57

XLON

00027794414TRLO0

841

286.8

15:43:57

XLON

00027794415TRLO0

658

288

15:47:52

XLON

00027794503TRLO0

658

289.7

15:48:58

XLON

00027794564TRLO0

260

290

15:50:02

XLON

00027794577TRLO0

339

290.3

15:50:31

BATE

00027794595TRLO0

659

289.4

15:51:02

XLON

00027794616TRLO0

724

288.7

15:51:43

XLON

00027794629TRLO0

100

288.5

15:53:15

XLON

00027794677TRLO0

100

288.5

15:53:15

TRQX

00027794678TRLO0

284

288.6

15:53:46

XLON

00027794684TRLO0

101

288.6

15:54:15

XLON

00027794701TRLO0

293

288.7

15:54:25

CHIX

00027794703TRLO0

694

288.7

15:54:25

CHIX

00027794704TRLO0

658

288.7

15:55:53

CHIX

00027794749TRLO0

70

288.7

15:57:14

CHIX

00027794792TRLO0

144

288.7

15:57:14

BATE

00027794793TRLO0

127

288.7

15:57:14

CHIX

00027794794TRLO0

317

288.7

15:57:14

BATE

00027794795TRLO0

65

288.7

15:58:21

TRQX

00027794834TRLO0

65

288.7

15:58:21

BATE

00027794835TRLO0

34

288.7

15:58:21

XLON

00027794836TRLO0

117

288.7

15:58:21

XLON

00027794837TRLO0

7

288.7

15:58:21

CHIX

00027794838TRLO0

58

288.7

15:58:21

CHIX

00027794839TRLO0

425

288.8

15:58:57

BATE

00027794862TRLO0

51

288.7

15:59:40

XLON

00027794899TRLO0

658

288.9

15:59:45

CHIX

00027794900TRLO0

448

288.8

16:00:02

XLON

00027794917TRLO0

77

288.8

16:01:38

TRQX

00027794965TRLO0

790

288.9

16:01:46

CHIX

00027794967TRLO0

180

288.7

16:03:06

XLON

00027795016TRLO0

921

288.9

16:03:24

CHIX

00027795024TRLO0

359

288.8

16:04:55

CHIX

00027795074TRLO0

628

288.8

16:04:55

CHIX

00027795075TRLO0

696

288.8

16:06:32

CHIX

00027795190TRLO0

27

288.8

16:06:32

CHIX

00027795191TRLO0

724

288.3

16:06:58

XLON

00027795203TRLO0

987

288.1

16:06:58

XLON

00027795202TRLO0

106

288.1

16:10:16

CHIX

00027795350TRLO0

883

288.8

16:10:18

XLON

00027795352TRLO0

59

288.8

16:10:18

XLON

00027795353TRLO0

921

288.8

16:11:42

XLON

00027795393TRLO0

658

288.9

16:13:16

CHIX

00027795435TRLO0

546

288.9

16:14:13

CHIX

00027795479TRLO0

686

288.9

16:14:55

CHIX

00027795506TRLO0

38

288.9

16:14:55

CHIX

00027795507TRLO0

 


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