RNS Number : 3075I
Polypipe Group PLC
26 August 2016
 

Polypipe Group PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Polypipe Group plc (the "Company") announces that on 26 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 289.998 pence per share:

 

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

Number of ordinary shares purchased:                      108,118

Highest purchase price paid per share:                     290.0 pence per share

Lowest purchase price paid per share:                      289.8 pence per share

 

The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 1,566,495 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 198,433,367 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

909

290

09:47:53

XLON

00027850107TRLO0

826

290

09:47:53

XLON

00027850108TRLO0

974

290

09:47:53

XLON

00027850109TRLO0

115

289.9

09:47:53

BATE

00027850112TRLO0

4000

290

09:47:54

XLON

00027850113TRLO0

300

290

09:47:54

XLON

00027850114TRLO0

1100

290

09:47:55

XLON

00027850115TRLO0

243

290

09:47:55

BATE

00027850116TRLO0

371

290

09:47:55

TRQX

00027850117TRLO0

33

290

09:48:20

XLON

00027850120TRLO0

2067

290

09:48:21

XLON

00027850121TRLO0

2266

289.9

09:48:22

XLON

00027850123TRLO0

173

289.9

09:48:22

XLON

00027850124TRLO0

42

289.8

09:48:22

BATE

00027850122TRLO0

2248

290

09:48:23

XLON

00027850125TRLO0

190

290

09:48:23

XLON

00027850126TRLO0

376

290

09:49:04

TRQX

00027850131TRLO0

377

290

09:50:00

XLON

00027850141TRLO0

714

290

09:50:00

XLON

00027850142TRLO0

2167

290

09:50:00

XLON

00027850143TRLO0

2702

290

09:50:14

XLON

00027850149TRLO0

227

290

09:50:14

XLON

00027850150TRLO0

237

290

09:50:14

XLON

00027850151TRLO0

929

290

09:51:33

XLON

00027850212TRLO0

926

290

09:53:15

XLON

00027850245TRLO0

649

290

10:03:29

XLON

00027850363TRLO0

652

290

10:03:29

XLON

00027850364TRLO0

1463

290

10:03:29

XLON

00027850365TRLO0

699

290

10:03:29

XLON

00027850366TRLO0

711

290

10:03:29

XLON

00027850367TRLO0

1174

290

10:03:29

XLON

00027850368TRLO0

915

290

10:03:29

XLON

00027850369TRLO0

560

290

10:03:29

XLON

00027850370TRLO0

2060

290

10:03:29

XLON

00027850371TRLO0

366

290

10:16:51

XLON

00027850641TRLO0

341

290

11:11:10

XLON

00027851670TRLO0

2070

290

11:13:09

XLON

00027851738TRLO0

660

290

11:13:09

XLON

00027851739TRLO0

351

290

11:13:09

XLON

00027851740TRLO0

348

290

11:16:45

XLON

00027851777TRLO0

48

290

11:16:45

XLON

00027851778TRLO0

278

290

11:21:56

XLON

00027851866TRLO0

210

290

11:23:19

XLON

00027851873TRLO0

1749

290

11:38:16

XLON

00027852032TRLO0

2954

290

11:38:16

XLON

00027852033TRLO0

1307

290

11:38:16

XLON

00027852034TRLO0

214

290

11:38:16

XLON

00027852035TRLO0

336

290

11:38:16

XLON

00027852036TRLO0

977

290

11:38:16

XLON

00027852037TRLO0

668

290

11:38:16

XLON

00027852038TRLO0

836

290

11:38:16

XLON

00027852039TRLO0

1307

290

11:38:16

XLON

00027852040TRLO0

304

290

11:38:16

XLON

00027852041TRLO0

638

290

11:38:16

XLON

00027852042TRLO0

666

290

11:38:16

XLON

00027852043TRLO0

138

290

12:13:00

XLON

00027852692TRLO0

310

290

12:14:00

XLON

00027852705TRLO0

328

290

12:19:00

XLON

00027852796TRLO0

280

290

12:19:00

XLON

00027852797TRLO0

359

290

12:19:51

XLON

00027852804TRLO0

403

290

12:30:03

XLON

00027852943TRLO0

1517

290

14:14:17

XLON

00027854699TRLO0

724

290

14:14:17

XLON

00027854700TRLO0

681

290

14:14:17

XLON

00027854701TRLO0

1161

290

14:14:17

XLON

00027854702TRLO0

726

290

14:14:17

XLON

00027854703TRLO0

2258

290

14:14:17

XLON

00027854704TRLO0

2897

290

14:14:17

XLON

00027854705TRLO0

451

290

14:14:17

TRQX

00027854706TRLO0

71

290

14:14:17

XLON

00027854707TRLO0

717

290

14:14:21

TRQX

00027854708TRLO0

2151

290

14:14:21

CHIX

00027854709TRLO0

300

290

14:14:21

CHIX

00027854710TRLO0

2830

290

14:14:21

XLON

00027854711TRLO0

3585

290

14:14:21

XLON

00027854712TRLO0

394

290

14:14:21

XLON

00027854713TRLO0

411

290

14:14:23

XLON

00027854714TRLO0

933

290

14:14:48

XLON

00027854721TRLO0

2133

290

14:14:48

XLON

00027854722TRLO0

6780

290

14:14:48

XLON

00027854723TRLO0

1100

290

14:14:48

XLON

00027854724TRLO0

1076

290

14:14:48

XLON

00027854725TRLO0

334

290

14:14:48

XLON

00027854726TRLO0

666

290

14:14:48

XLON

00027854727TRLO0

1349

290

14:14:48

XLON

00027854728TRLO0

334

290

14:14:48

XLON

00027854729TRLO0

607

290

14:14:48

XLON

00027854730TRLO0

1994

290

14:14:48

XLON

00027854731TRLO0

216

290

14:14:48

XLON

00027854732TRLO0

118

290

14:14:48

XLON

00027854733TRLO0

15

290

14:14:48

XLON

00027854734TRLO0

334

290

14:14:48

XLON

00027854735TRLO0

280

290

14:14:48

XLON

00027854736TRLO0

118

290

14:14:48

XLON

00027854737TRLO0

1355

290

14:14:48

TRQX

00027854738TRLO0

4066

290

14:14:48

CHIX

00027854739TRLO0

1355

290

14:14:48

BATE

00027854740TRLO0

180

290

14:14:48

CHIX

00027854741TRLO0

200

290

14:14:48

BATE

00027854742TRLO0

346

290

14:14:48

XLON

00027854743TRLO0

349

290

15:38:24

XLON

00027856911TRLO0

410

290

15:39:04

XLON

00027856920TRLO0

1439

290

15:39:04

XLON

00027856921TRLO0

694

290

15:39:04

XLON

00027856922TRLO0

775

290

15:39:04

XLON

00027856923TRLO0

296

290

15:39:04

XLON

00027856924TRLO0

368

290

15:39:24

XLON

00027856928TRLO0

44

290

15:39:24

XLON

00027856929TRLO0

153

290

15:39:24

XLON

00027856930TRLO0

341

290

15:40:11

XLON

00027856946TRLO0

54

290

15:45:05

XLON

00027857015TRLO0

706

290

15:45:05

XLON

00027857016TRLO0

1121

290

15:45:05

XLON

00027857017TRLO0

726

290

15:45:05

XLON

00027857018TRLO0

411

290

15:55:44

XLON

00027857213TRLO0

289

290

15:56:09

XLON

00027857218TRLO0

236

290

15:56:09

XLON

00027857219TRLO0

450

290

15:56:24

XLON

00027857221TRLO0

652

290

15:58:55

XLON

00027857254TRLO0

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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