Transaction in Own Shares
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 |
Transaction price |
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 |
This information is provided by RNS
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