RNS Number : 1887I
Polypipe Group PLC
25 August 2016
 

Polypipe Group PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Polypipe Group plc (the "Company") announces that on 25 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 289.984 pence per share:

 

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

Number of ordinary shares purchased:                      174,893

Highest purchase price paid per share:                     290.0 pence per share

Lowest purchase price paid per share:                      289.4 pence per share

 

The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 1,458,377 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 198,541,485 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

360

289.5

08:28:16

XLON

00027829025TRLO0

342

289.5

08:28:16

BATE

00027829026TRLO0

8

289.7

08:29:57

TRQX

00027829057TRLO0

957

290

08:30:07

XLON

00027829060TRLO0

57

290

08:31:20

XLON

00027829111TRLO0

772

290

08:31:20

XLON

00027829112TRLO0

957

290

09:38:58

XLON

00027831739TRLO0

699

290

09:38:58

XLON

00027831740TRLO0

742

290

09:38:58

XLON

00027831741TRLO0

1492

290

09:38:58

XLON

00027831742TRLO0

892

290

09:39:00

JPMX

00027831743TRLO0

536

289.9

09:39:07

BATE

00027831746TRLO0

228

289.9

09:39:08

BATE

00027831750TRLO0

3483

290

09:39:09

JPMX

00027831751TRLO0

769

290

09:39:09

BATE

00027831752TRLO0

3702

290

09:39:10

JPMX

00027831753TRLO0

173

290

09:39:10

BATE

00027831754TRLO0

673

290

09:39:11

JPMX

00027831755TRLO0

173

290

09:39:11

XLON

00027831756TRLO0

1174

290

09:39:11

XLON

00027831757TRLO0

200

290

09:39:11

BATE

00027831758TRLO0

1164

290

09:39:11

BATE

00027831759TRLO0

921

290

09:39:22

JPMX

00027831763TRLO0

1728

290

09:40:17

JPMX

00027831785TRLO0

511

290

09:40:18

JPMX

00027831786TRLO0

407

290

09:40:18

CHIX

00027831787TRLO0

924

290

09:40:24

JPMX

00027831790TRLO0

1440

290

09:41:58

JPMX

00027831824TRLO0

929

290

09:43:01

JPMX

00027831865TRLO0

1537

290

09:43:08

JPMX

00027831868TRLO0

359

290

09:43:08

BATE

00027831869TRLO0

932

290

09:43:08

JPMX

00027831870TRLO0

1225

290

09:43:17

JPMX

00027831873TRLO0

340

290

09:43:30

XLON

00027831876TRLO0

653

290

09:43:43

XLON

00027831878TRLO0

309

290

09:44:57

JPMX

00027831896TRLO0

510

290

09:44:57

XLON

00027831897TRLO0

2078

290

10:26:00

XLON

00027833135TRLO0

647

290

10:26:00

XLON

00027833136TRLO0

311

290

10:26:03

XLON

00027833138TRLO0

353

290

10:26:03

XLON

00027833139TRLO0

744

290

10:26:03

XLON

00027833140TRLO0

839

290

10:26:03

XLON

00027833141TRLO0

403

290

10:34:15

XLON

00027833489TRLO0

201

290

10:34:15

XLON

00027833490TRLO0

184

290

10:56:17

XLON

00027834073TRLO0

718

290

10:56:17

XLON

00027834074TRLO0

712

290

10:56:17

XLON

00027834075TRLO0

712

290

10:56:17

XLON

00027834076TRLO0

175

290

10:56:17

XLON

00027834077TRLO0

766

290

10:56:19

XLON

00027834084TRLO0

70

290

10:56:19

XLON

00027834085TRLO0

366

290

10:56:20

XLON

00027834086TRLO0

818

290

10:56:20

XLON

00027834087TRLO0

181

290

10:56:20

XLON

00027834088TRLO0

467

289.9

10:56:21

BATE

00027834089TRLO0

464

289.9

10:56:22

BATE

00027834094TRLO0

1164

290

10:56:23

BATE

00027834095TRLO0

173

290

10:56:23

BATE

00027834096TRLO0

1684

290

10:56:23

XLON

00027834097TRLO0

33

290

10:56:23

XLON

00027834098TRLO0

200

290

10:56:23

XLON

00027834099TRLO0

97

290

10:56:26

XLON

00027834100TRLO0

1746

290

11:12:24

XLON

00027834569TRLO0

689

290

11:12:24

XLON

00027834570TRLO0

323

290

11:12:24

XLON

00027834571TRLO0

329

290

11:12:24

XLON

00027834572TRLO0

88

289.9

11:12:25

BATE

00027834573TRLO0

1487

290

11:12:42

XLON

00027834579TRLO0

488

290

11:12:53

XLON

00027834581TRLO0

1541

290

11:12:53

XLON

00027834582TRLO0

173

290

11:12:53

XLON

00027834583TRLO0

676

290

11:27:13

XLON

00027835164TRLO0

829

290

11:27:13

XLON

00027835165TRLO0

917

290

11:27:13

XLON

00027835166TRLO0

1060

290

11:27:13

XLON

00027835167TRLO0

1249

290

11:27:58

XLON

00027835190TRLO0

237

290

11:27:58

TRQX

00027835191TRLO0

131

290

11:27:59

TRQX

00027835192TRLO0

39

290

11:27:59

XLON

00027835193TRLO0

37

290

11:28:00

TRQX

00027835194TRLO0

37

290

11:28:00

TRQX

00027835195TRLO0

367

290

11:28:02

XLON

00027835196TRLO0

347

290

11:29:03

XLON

00027835205TRLO0

67

290

11:30:42

XLON

00027835242TRLO0

4

290

11:57:04

XLON

00027835900TRLO0

400

290

11:59:20

XLON

00027835991TRLO0

2

290

12:13:38

XLON

00027836579TRLO0

68

290

12:13:38

XLON

00027836580TRLO0

140

290

12:26:01

XLON

00027836861TRLO0

498

290

12:26:06

XLON

00027836889TRLO0

502

290

12:26:06

XLON

00027836890TRLO0

279

290

12:26:06

XLON

00027836891TRLO0

402

290

12:26:11

XLON

00027836894TRLO0

1417

290

12:26:11

XLON

00027836895TRLO0

201

289.4

12:26:11

XLON

00027836896TRLO0

434

290

12:26:12

XLON

00027836897TRLO0

1337

290

12:26:12

CHIX

00027836898TRLO0

492

290

12:26:12

XLON

00027836899TRLO0

173

290

12:26:12

CHIX

00027836900TRLO0

375

290

12:27:02

XLON

00027836919TRLO0

339

290

12:28:02

XLON

00027836944TRLO0

1043

290

12:28:02

XLON

00027836945TRLO0

507

289.9

12:28:03

XLON

00027836946TRLO0

333

290

12:28:08

XLON

00027836963TRLO0

353

290

12:28:17

XLON

00027836973TRLO0

2430

290

12:28:18

XLON

00027836975TRLO0

770

290

12:28:19

XLON

00027836976TRLO0

29

290

12:28:19

XLON

00027836977TRLO0

240

290

12:28:23

XLON

00027836981TRLO0

1063

290

12:28:23

XLON

00027836982TRLO0

299

290

12:29:02

XLON

00027836996TRLO0

1303

290

12:29:02

XLON

00027836997TRLO0

191

290

12:29:02

XLON

00027836998TRLO0

402

290

12:29:03

TRQX

00027837001TRLO0

1171

290

12:29:03

TRQX

00027837002TRLO0

300

290

12:29:03

TRQX

00027837003TRLO0

286

290

12:30:02

XLON

00027837028TRLO0

977

290

12:30:02

XLON

00027837029TRLO0

278

290

12:31:02

XLON

00027837046TRLO0

278

290

12:31:02

XLON

00027837047TRLO0

422

290

12:31:05

XLON

00027837050TRLO0

1189

290

13:05:22

XLON

00027837984TRLO0

957

290

13:05:22

XLON

00027837985TRLO0

669

290

13:05:22

XLON

00027837986TRLO0

403

289.9

13:05:23

BATE

00027837987TRLO0

2685

290

13:05:24

XLON

00027837988TRLO0

1146

290

13:05:24

XLON

00027837989TRLO0

950

290

13:05:24

BATE

00027837990TRLO0

173

290

13:05:24

BATE

00027837991TRLO0

203

289.7

13:05:27

XLON

00027837992TRLO0

435

289.7

13:05:27

XLON

00027837993TRLO0

76

290

13:18:01

XLON

00027838295TRLO0

322

290

13:19:01

XLON

00027838319TRLO0

232

290

13:19:01

XLON

00027838320TRLO0

77

290

13:20:01

XLON

00027838346TRLO0

74

290

13:20:01

XLON

00027838347TRLO0

9

290

13:20:01

XLON

00027838348TRLO0

732

290

13:20:01

XLON

00027838349TRLO0

734

290

13:20:01

XLON

00027838350TRLO0

387

290

13:20:01

XLON

00027838351TRLO0

138

290

13:20:01

XLON

00027838353TRLO0

175

290

13:20:03

XLON

00027838356TRLO0

49

290

13:20:03

XLON

00027838357TRLO0

924

290

13:20:03

XLON

00027838358TRLO0

41

290

13:20:04

XLON

00027838359TRLO0

69

290

13:20:04

XLON

00027838360TRLO0

122

290

13:21:01

XLON

00027838376TRLO0

156

290

13:21:01

XLON

00027838377TRLO0

555

290

13:21:01

XLON

00027838378TRLO0

74

290

13:21:01

XLON

00027838379TRLO0

1628

290

13:21:38

XLON

00027838391TRLO0

257

290

13:22:01

XLON

00027838415TRLO0

977

290

13:43:04

XLON

00027838792TRLO0

736

290

13:43:04

XLON

00027838793TRLO0

1291

290

13:47:58

XLON

00027838958TRLO0

1330

290

13:47:58

XLON

00027838959TRLO0

2113

290

13:47:58

XLON

00027838960TRLO0

1159

290

13:47:58

XLON

00027838961TRLO0

1780

290

13:47:58

XLON

00027838962TRLO0

1118

290

13:47:58

XLON

00027838963TRLO0

29

290

13:47:58

XLON

00027838964TRLO0

2173

290

13:47:58

XLON

00027838965TRLO0

103

290

13:47:58

XLON

00027838966TRLO0

1918

290

13:47:58

XLON

00027838968TRLO0

157

289.6

13:47:58

JPMX

00027838967TRLO0

409

290

13:47:59

TRQX

00027838969TRLO0

1303

290

13:47:59

BATE

00027838970TRLO0

365

290

13:47:59

TRQX

00027838971TRLO0

1443

290

13:47:59

BATE

00027838972TRLO0

173

290

13:47:59

BATE

00027838973TRLO0

1303

290

13:47:59

BATE

00027838974TRLO0

29

290

13:47:59

XLON

00027838975TRLO0

2141

290

13:47:59

XLON

00027838976TRLO0

48

290

13:47:59

XLON

00027838977TRLO0

474

289.9

13:48:00

XLON

00027838978TRLO0

371

290

13:48:01

XLON

00027838979TRLO0

4106

290

13:48:01

CHIX

00027838980TRLO0

42

290

13:48:01

XLON

00027838981TRLO0

54

290

13:48:01

BATE

00027838982TRLO0

173

290

13:48:01

CHIX

00027838983TRLO0

1929

290

13:48:01

BATE

00027838984TRLO0

173

290

13:48:01

BATE

00027838985TRLO0

246

290

13:48:02

TRQX

00027838986TRLO0

374

290

13:48:02

TRQX

00027838987TRLO0

277

290

13:48:02

XLON

00027838988TRLO0

196

290

13:48:03

BATE

00027838989TRLO0

208

290

13:48:03

TRQX

00027838990TRLO0

1988

290

13:48:03

BATE

00027838991TRLO0

200

290

13:48:03

BATE

00027838992TRLO0

136

290

13:48:03

TRQX

00027838993TRLO0

136

290

13:48:03

TRQX

00027838994TRLO0

204

290

13:48:03

TRQX

00027838995TRLO0

382

290

13:48:04

CHIX

00027838996TRLO0

457

290

13:48:06

XLON

00027838998TRLO0

600

290

13:48:08

XLON

00027838999TRLO0

424

290

13:48:10

XLON

00027839000TRLO0

2016

290

13:48:18

XLON

00027839006TRLO0

1284

290

13:48:19

XLON

00027839008TRLO0

2000

290

13:48:20

CHIX

00027839011TRLO0

200

290

13:48:20

CHIX

00027839012TRLO0

349

290

13:48:23

XLON

00027839013TRLO0

141

290

13:48:25

XLON

00027839014TRLO0

385

290

13:48:42

BATE

00027839021TRLO0

378

290

13:48:42

CHIX

00027839022TRLO0

528

290

13:49:08

XLON

00027839033TRLO0

480

290

13:49:13

XLON

00027839035TRLO0

163

290

13:49:19

XLON

00027839038TRLO0

395

290

13:49:35

XLON

00027839044TRLO0

91

289.9

13:49:36

XLON

00027839045TRLO0

895

290

13:50:36

XLON

00027839062TRLO0

700

290

13:50:38

XLON

00027839064TRLO0

206

290

13:53:57

XLON

00027839155TRLO0

294

290

13:53:57

XLON

00027839156TRLO0

678

290

15:14:42

XLON

00027842156TRLO0

1441

290

15:14:42

XLON

00027842157TRLO0

1077

290

15:14:42

XLON

00027842158TRLO0

4356

290

15:14:42

XLON

00027842159TRLO0

119

290

15:14:42

XLON

00027842160TRLO0

674

290

15:14:42

XLON

00027842161TRLO0

659

290

15:14:42

XLON

00027842162TRLO0

80

290

15:39:35

XLON

00027843356TRLO0

333

290

15:46:14

XLON

00027843612TRLO0

77

290

15:46:35

XLON

00027843619TRLO0

68

290

15:53:35

XLON

00027844076TRLO0

1050

290

15:53:35

XLON

00027844077TRLO0

575

290

15:53:35

XLON

00027844078TRLO0

69

290

15:53:35

XLON

00027844079TRLO0

2754

290

15:53:35

XLON

00027844080TRLO0

2326

290

15:53:35

XLON

00027844081TRLO0

400

290

15:53:40

XLON

00027844086TRLO0

1534

290

15:55:37

XLON

00027844147TRLO0

1490

290

15:55:40

XLON

00027844150TRLO0

694

290

16:05:38

XLON

00027844783TRLO0

1306

290

16:05:38

XLON

00027844784TRLO0

774

290

16:05:38

XLON

00027844785TRLO0

98

290

16:05:38

XLON

00027844786TRLO0

324

289.9

16:17:13

TRQX

00027845480TRLO0

310

289.9

16:17:13

BATE

00027845485TRLO0

63

289.75

16:17:13

TRQM

00027845479TRLO0

1304

289.6

16:17:13

BATE

00027845481TRLO0

1303

289.6

16:17:13

BATE

00027845482TRLO0

1303

289.6

16:17:13

BATE

00027845483TRLO0

173

289.6

16:17:13

BATE

00027845484TRLO0

66

290

16:17:35

XLON

00027845490TRLO0

73

290

16:19:36

XLON

00027845600TRLO0

2000

290

16:19:37

XLON

00027845602TRLO0

2861

290

16:19:37

XLON

00027845603TRLO0

372

290

16:20:23

XLON

00027845645TRLO0

773

290

16:20:25

XLON

00027845646TRLO0

375

290

16:23:34

XLON

00027845873TRLO0

40

290

16:29:50

XLON

00027846531TRLO0

94

290

16:29:55

XLON

00027846550TRLO0

 


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