RNS Number : 9567H
Polypipe Group PLC
23 August 2016
 

Polypipe Group PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Polypipe Group plc (the "Company") announces that on 23 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for treasury at an average price of 291.321 pence per share:

 

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

Number of ordinary shares purchased:                      155,000

Highest purchase price paid per share:                     292.5 pence per share

Lowest purchase price paid per share:                      287.0 pence per share

 

The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 945,680 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 199,054,182 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 Guidance 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

3

290.5

08:02:15

XLON

00027796714TRLO0

637

291.2

08:03:31

XLON

00027796728TRLO0

648

292.5

08:06:08

XLON

00027796807TRLO0

649

292.5

08:08:49

XLON

00027796875TRLO0

649

292.5

08:11:36

XLON

00027796945TRLO0

587

292.5

08:26:04

XLON

00027797262TRLO0

62

292.5

08:26:04

XLON

00027797263TRLO0

649

292.5

08:26:04

XLON

00027797264TRLO0

183

292.4

08:26:11

BATE

00027797270TRLO0

780

292.5

08:26:12

XLON

00027797271TRLO0

723

292.5

08:26:12

XLON

00027797272TRLO0

349

292.4

08:27:38

BATE

00027797287TRLO0

52

292.4

08:29:10

XLON

00027797303TRLO0

894

292.5

08:45:45

XLON

00027797767TRLO0

142

292.5

08:45:45

XLON

00027797768TRLO0

648

292.5

08:45:45

XLON

00027797769TRLO0

648

292.5

08:45:45

XLON

00027797770TRLO0

130

292.5

08:45:45

XLON

00027797771TRLO0

778

292.5

08:47:15

XLON

00027797797TRLO0

713

292.5

08:47:18

XLON

00027797800TRLO0

713

292.5

08:48:55

XLON

00027797816TRLO0

55

292.5

08:49:58

XLON

00027797832TRLO0

713

292.5

08:50:35

XLON

00027797841TRLO0

801

292.5

08:52:15

XLON

00027797860TRLO0

106

292.5

08:52:15

XLON

00027797861TRLO0

723

292

08:54:29

XLON

00027797908TRLO0

842

291.9

08:56:17

XLON

00027797953TRLO0

324

291.7

09:01:36

TRQX

00027798073TRLO0

116

291.8

09:03:01

XLON

00027798141TRLO0

398

292

09:03:04

TRQX

00027798142TRLO0

842

292.5

09:04:41

XLON

00027798179TRLO0

649

292.4

09:06:24

XLON

00027798284TRLO0

719

292.1

09:06:24

XLON

00027798285TRLO0

649

292.5

09:13:16

XLON

00027798484TRLO0

55000

292

09:14:43

XLON

00027798568TRLO0

148

291.9

09:19:04

XLON

00027798777TRLO0

600

291.9

09:19:04

XLON

00027798778TRLO0

713

292

09:23:56

XLON

00027798984TRLO0

695

292

09:25:02

XLON

00027799017TRLO0

32

292

09:32:24

TRQX

00027799451TRLO0

193

292

09:32:24

XLON

00027799452TRLO0

423

292

09:32:24

XLON

00027799453TRLO0

411

292

09:34:33

XLON

00027799514TRLO0

238

292

09:34:33

XLON

00027799515TRLO0

648

292

09:35:44

XLON

00027799537TRLO0

669

292

09:37:24

XLON

00027799606TRLO0

778

291.7

09:48:04

XLON

00027799903TRLO0

713

291.7

09:52:24

XLON

00027799972TRLO0

371

291.7

09:56:50

BATE

00027800020TRLO0

417

291.9

09:58:56

TRQX

00027800047TRLO0

108

291.9

09:58:56

BATE

00027800048TRLO0

649

292

10:01:52

XLON

00027800128TRLO0

189

292

10:05:28

XLON

00027800175TRLO0

65

292

10:05:28

XLON

00027800176TRLO0

391

292

10:05:28

CHIX

00027800177TRLO0

133

292

10:05:28

XLON

00027800178TRLO0

649

292

10:08:08

XLON

00027800203TRLO0

319

292

10:08:48

XLON

00027800210TRLO0

526

292

10:08:48

XLON

00027800211TRLO0

673

292

10:11:24

XLON

00027800269TRLO0

643

292

10:13:04

XLON

00027800310TRLO0

36

292

10:13:04

XLON

00027800311TRLO0

648

292

10:17:25

XLON

00027800419TRLO0

377

291.7

10:26:24

TRQX

00027800558TRLO0

649

291.4

10:27:16

XLON

00027800569TRLO0

661

290.7

10:29:27

XLON

00027800591TRLO0

548

291.6

10:37:13

XLON

00027800713TRLO0

100

291.6

10:37:13

TRQX

00027800714TRLO0

80

291.6

10:40:37

XLON

00027800795TRLO0

165

291.6

10:40:37

TRQX

00027800796TRLO0

441

292

10:41:54

XLON

00027800824TRLO0

272

292

10:41:54

XLON

00027800825TRLO0

649

292

10:45:38

XLON

00027800883TRLO0

410

292

10:48:58

XLON

00027800932TRLO0

303

292

10:48:58

XLON

00027800933TRLO0

648

292

10:49:44

XLON

00027800948TRLO0

778

292

10:51:24

XLON

00027801000TRLO0

648

291.4

10:56:34

XLON

00027801100TRLO0

649

292

11:03:43

XLON

00027801313TRLO0

488

292

11:06:11

XLON

00027801372TRLO0

161

292

11:06:11

XLON

00027801373TRLO0

166

291.4

11:09:36

XLON

00027801442TRLO0

483

291.4

11:09:36

XLON

00027801443TRLO0

649

292

11:14:11

XLON

00027801561TRLO0

649

292

11:17:17

XLON

00027801646TRLO0

649

291.6

11:17:21

XLON

00027801650TRLO0

634

291.8

11:24:44

XLON

00027801767TRLO0

79

291.8

11:24:44

XLON

00027801768TRLO0

649

292

11:26:24

XLON

00027801812TRLO0

496

291.9

11:32:10

XLON

00027801911TRLO0

31

291.9

11:33:04

XLON

00027801934TRLO0

497

292

11:34:06

XLON

00027801949TRLO0

305

292

11:34:06

XLON

00027801950TRLO0

649

291.4

11:40:52

XLON

00027802068TRLO0

988

291.65

11:40:59

JPMX

00027802069TRLO0

877

291.65

11:41:24

JPMX

00027802080TRLO0

251

291.45

11:43:04

JPMX

00027802105TRLO0

247

291.45

11:44:44

JPMX

00027802121TRLO0

245

291.5

11:46:24

JPMX

00027802148TRLO0

243

291.5

11:48:04

JPMX

00027802168TRLO0

241

291.5

11:49:44

JPMX

00027802196TRLO0

238

291.5

11:51:24

JPMX

00027802213TRLO0

236

291.55

11:53:04

JPMX

00027802241TRLO0

233

291.65

11:54:44

JPMX

00027802258TRLO0

744

291.45

12:12:21

JPMX

00027802461TRLO0

649

290.9

12:14:28

XLON

00027802485TRLO0

717

291.2

12:23:04

XLON

00027802588TRLO0

705

291.1

12:28:46

XLON

00027802653TRLO0

649

291.1

12:34:04

XLON

00027802718TRLO0

720

291.5

12:39:44

JPMX

00027802825TRLO0

648

291.4

12:45:44

JPMX

00027802901TRLO0

648

290.4

12:49:23

XLON

00027802927TRLO0

649

290.7

12:57:24

XLON

00027803069TRLO0

649

290.1

13:02:01

XLON

00027803104TRLO0

648

290.3

13:09:04

XLON

00027803183TRLO0

439

290

13:14:44

XLON

00027803258TRLO0

648

290.4

13:18:38

XLON

00027803307TRLO0

649

290.3

13:24:34

XLON

00027803405TRLO0

665

290.4

13:29:44

XLON

00027803462TRLO0

237

291

13:34:38

BATE

00027803548TRLO0

199

291.2

13:36:24

BATE

00027803592TRLO0

347

291.2

13:36:24

TRQX

00027803593TRLO0

673

290.4

13:40:10

XLON

00027803642TRLO0

648

290.3

13:40:48

XLON

00027803659TRLO0

648

290.4

13:46:18

XLON

00027803795TRLO0

718

291.5

13:53:29

JPMX

00027803960TRLO0

712

291.45

13:57:24

JPMX

00027804007TRLO0

907

291.45

14:01:24

JPMX

00027804049TRLO0

658

291.45

14:06:24

JPMX

00027804136TRLO0

899

290.9

14:09:19

JPMX

00027804170TRLO0

360

290.9

14:09:44

JPMX

00027804178TRLO0

896

290.85

14:11:24

JPMX

00027804269TRLO0

648

290.3

14:12:20

XLON

00027804290TRLO0

581

290.3

14:13:40

JPMX

00027804318TRLO0

363

290.3

14:14:44

JPMX

00027804338TRLO0

367

290.3

14:16:24

JPMX

00027804374TRLO0

371

290.3

14:18:04

JPMX

00027804406TRLO0

374

290.3

14:19:44

JPMX

00027804430TRLO0

878

290.3

14:26:24

JPMX

00027804571TRLO0

649

290

14:26:25

XLON

00027804572TRLO0

777

290.3

14:30:10

JPMX

00027804678TRLO0

468

290.3

14:35:44

JPMX

00027804820TRLO0

710

290

14:35:45

XLON

00027804821TRLO0

536

290.3

14:39:44

JPMX

00027804932TRLO0

648

290

14:39:45

XLON

00027804933TRLO0

29

288.8

14:46:54

XLON

00027805090TRLO0

352

288.9

14:47:44

XLON

00027805103TRLO0

267

289.1

14:48:04

TRQX

00027805106TRLO0

103

289.1

14:50:27

TRQX

00027805132TRLO0

422

289.1

14:50:27

TRQX

00027805133TRLO0

317

289.1

14:50:27

TRQX

00027805134TRLO0

670

289.2

14:51:27

XLON

00027805164TRLO0

319

289.6

14:56:24

BATE

00027805322TRLO0

778

290

14:59:44

XLON

00027805434TRLO0

664

290

15:01:25

XLON

00027805485TRLO0

648

290

15:03:05

XLON

00027805518TRLO0

648

290

15:04:44

XLON

00027805553TRLO0

660

290

15:06:24

XLON

00027805599TRLO0

702

290

15:08:04

XLON

00027805638TRLO0

21

290

15:11:24

XLON

00027805715TRLO0

627

290

15:11:25

XLON

00027805716TRLO0

699

290

15:13:05

XLON

00027805748TRLO0

648

290

15:16:24

XLON

00027805803TRLO0

668

290

15:18:04

XLON

00027805840TRLO0

122

290.1

15:21:00

JPMX

00027805904TRLO0

485

289.9

15:24:56

XLON

00027806010TRLO0

200

289.9

15:24:56

XLON

00027806011TRLO0

704

290.3

15:30:44

JPMX

00027806180TRLO0

649

289.9

15:30:58

XLON

00027806186TRLO0

555

289.4

15:31:32

XLON

00027806209TRLO0

93

289.4

15:31:32

XLON

00027806210TRLO0

356

288.4

15:33:41

XLON

00027806256TRLO0

357

288.4

15:34:47

XLON

00027806318TRLO0

522

288.9

15:38:23

TRQX

00027806479TRLO0

191

288.9

15:38:23

TRQX

00027806480TRLO0

713

290

15:40:17

XLON

00027806526TRLO0

649

289.6

15:41:02

XLON

00027806561TRLO0

907

289.6

15:44:44

CHIX

00027806720TRLO0

791

290.3

15:45:00

JPMX

00027806735TRLO0

789

290.35

15:46:24

JPMX

00027806816TRLO0

722

290.3

15:48:04

JPMX

00027806917TRLO0

648

290

15:48:05

XLON

00027806918TRLO0

618

290.4

15:49:44

JPMX

00027806994TRLO0

632

290.4

15:51:24

JPMX

00027807081TRLO0

648

290.35

15:53:04

JPMX

00027807161TRLO0

694

289.1

16:00:21

XLON

00027807483TRLO0

448

289

16:00:21

XLON

00027807482TRLO0

200

289

16:00:21

XLON

00027807484TRLO0

205

288.9

16:00:21

XLON

00027807485TRLO0

449

288.9

16:00:21

XLON

00027807486TRLO0

648

287.4

16:02:23

XLON

00027807567TRLO0

367

287.4

16:04:44

XLON

00027807689TRLO0

648

288.1

16:07:32

XLON

00027807779TRLO0

241

287.9

16:07:43

XLON

00027807791TRLO0

241

287.9

16:07:45

XLON

00027807793TRLO0

296

287.9

16:08:55

XLON

00027807829TRLO0

827

287.3

16:09:31

XLON

00027807848TRLO0

648

287.1

16:09:56

XLON

00027807856TRLO0

548

287.3

16:11:47

XLON

00027807927TRLO0

294

287.3

16:11:47

XLON

00027807928TRLO0

140

287

16:13:08

XLON

00027807993TRLO0

 


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