Transaction in Own Shares

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

[phone]

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

 

END

 

 

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