Transaction in Own Shares
Polypipe Group PLC
TRANSACTION IN OWN SHARES
Polypipe Group plc (the "Company") announces that on 30 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 289.941 pence per share:
Class of shares: Ordinary shares of £0.001 ("shares")
Number of ordinary shares purchased: 68,623
Highest purchase price paid per share: 290.0 pence per share
Lowest purchase price paid per share: 289.5 pence per share
The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 1,635,118 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 198,364,744 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 |
|
651 |
290 |
11:06:59 |
XLON |
00027861490TRLO0 |
|
1180 |
290 |
11:06:59 |
XLON |
00027861493TRLO0 |
|
624 |
290 |
11:06:59 |
XLON |
00027861494TRLO0 |
|
1083 |
290 |
11:08:09 |
XLON |
00027861505TRLO0 |
|
353 |
290 |
11:14:56 |
XLON |
00027861630TRLO0 |
|
354 |
290 |
11:16:08 |
XLON |
00027861638TRLO0 |
|
69 |
290 |
11:16:08 |
XLON |
00027861639TRLO0 |
|
398 |
290 |
11:16:21 |
XLON |
00027861650TRLO0 |
|
45 |
290 |
11:16:21 |
XLON |
00027861651TRLO0 |
|
330 |
290 |
11:16:38 |
XLON |
00027861655TRLO0 |
|
95 |
290 |
11:16:38 |
XLON |
00027861656TRLO0 |
|
651 |
290 |
11:16:43 |
XLON |
00027861657TRLO0 |
|
224 |
290 |
11:16:43 |
XLON |
00027861658TRLO0 |
|
469 |
290 |
11:16:43 |
XLON |
00027861659TRLO0 |
|
474 |
290 |
11:16:43 |
XLON |
00027861660TRLO0 |
|
364 |
290 |
11:16:43 |
XLON |
00027861661TRLO0 |
|
360 |
290 |
11:19:13 |
XLON |
00027861690TRLO0 |
|
4111 |
290 |
11:29:45 |
XLON |
00027861859TRLO0 |
|
89 |
290 |
11:29:45 |
XLON |
00027861860TRLO0 |
|
399 |
290 |
11:29:45 |
XLON |
00027861861TRLO0 |
|
292 |
290 |
11:29:45 |
XLON |
00027861862TRLO0 |
|
170 |
290 |
11:29:45 |
XLON |
00027861863TRLO0 |
|
194 |
290 |
11:34:21 |
XLON |
00027861924TRLO0 |
|
3721 |
290 |
11:34:21 |
XLON |
00027861925TRLO0 |
|
789 |
290 |
11:39:21 |
XLON |
00027861987TRLO0 |
|
366 |
290 |
11:46:29 |
XLON |
00027862085TRLO0 |
|
12 |
290 |
11:46:29 |
XLON |
00027862086TRLO0 |
|
239 |
290 |
11:56:29 |
XLON |
00027862222TRLO0 |
|
130 |
290 |
11:56:29 |
XLON |
00027862223TRLO0 |
|
269 |
290 |
11:57:38 |
XLON |
00027862274TRLO0 |
|
364 |
290 |
11:57:38 |
XLON |
00027862275TRLO0 |
|
162 |
290 |
11:58:20 |
XLON |
00027862283TRLO0 |
|
253 |
290 |
11:58:20 |
XLON |
00027862284TRLO0 |
|
1978 |
290 |
11:58:20 |
XLON |
00027862285TRLO0 |
|
498 |
290 |
11:58:20 |
XLON |
00027862286TRLO0 |
|
81 |
290 |
11:58:21 |
XLON |
00027862287TRLO0 |
|
208 |
290 |
11:58:21 |
XLON |
00027862288TRLO0 |
|
309 |
290 |
11:58:22 |
XLON |
00027862289TRLO0 |
|
429 |
290 |
11:58:58 |
XLON |
00027862299TRLO0 |
|
172 |
290 |
11:58:58 |
XLON |
00027862300TRLO0 |
|
959 |
290 |
11:59:38 |
XLON |
00027862313TRLO0 |
|
332 |
290 |
11:59:38 |
XLON |
00027862314TRLO0 |
|
30 |
290 |
11:59:38 |
XLON |
00027862315TRLO0 |
|
23 |
290 |
12:02:11 |
XLON |
00027862349TRLO0 |
|
235 |
290 |
12:22:08 |
XLON |
00027862605TRLO0 |
|
178 |
290 |
12:32:28 |
XLON |
00027862715TRLO0 |
|
81 |
290 |
12:32:28 |
XLON |
00027862716TRLO0 |
|
235 |
290 |
12:49:52 |
XLON |
00027862981TRLO0 |
|
749 |
290 |
12:52:49 |
XLON |
00027863003TRLO0 |
|
3579 |
290 |
12:52:49 |
XLON |
00027863004TRLO0 |
|
439 |
290 |
12:52:49 |
XLON |
00027863005TRLO0 |
|
354 |
290 |
12:52:49 |
XLON |
00027863006TRLO0 |
|
709 |
290 |
12:52:49 |
XLON |
00027863007TRLO0 |
|
752 |
290 |
12:52:49 |
XLON |
00027863008TRLO0 |
|
579 |
290 |
12:54:03 |
XLON |
00027863018TRLO0 |
|
40 |
290 |
12:54:03 |
XLON |
00027863019TRLO0 |
|
360 |
290 |
12:55:23 |
XLON |
00027863033TRLO0 |
|
79 |
290 |
12:55:23 |
XLON |
00027863034TRLO0 |
|
36 |
290 |
12:55:23 |
XLON |
00027863035TRLO0 |
|
369 |
290 |
12:55:49 |
XLON |
00027863048TRLO0 |
|
81 |
290 |
12:58:12 |
XLON |
00027863076TRLO0 |
|
554 |
290 |
12:58:12 |
XLON |
00027863077TRLO0 |
|
35 |
290 |
13:31:31 |
XLON |
00027863596TRLO0 |
|
2890 |
290 |
13:31:31 |
XLON |
00027863597TRLO0 |
|
1624 |
290 |
13:32:40 |
XLON |
00027863622TRLO0 |
|
210 |
290 |
13:32:40 |
XLON |
00027863623TRLO0 |
|
380 |
290 |
13:32:40 |
XLON |
00027863624TRLO0 |
|
220 |
290 |
13:32:40 |
XLON |
00027863625TRLO0 |
|
148 |
290 |
13:32:40 |
XLON |
00027863626TRLO0 |
|
504 |
289.6 |
13:55:23 |
XLON |
00027863983TRLO0 |
|
166 |
289.6 |
13:55:23 |
XLON |
00027863984TRLO0 |
|
338 |
289.5 |
14:03:50 |
XLON |
00027864114TRLO0 |
|
319 |
289.5 |
14:03:50 |
XLON |
00027864115TRLO0 |
|
56 |
289.5 |
14:03:50 |
XLON |
00027864116TRLO0 |
|
134 |
289.65 |
14:08:22 |
JPMX |
00027864223TRLO0 |
|
134 |
289.65 |
14:10:03 |
JPMX |
00027864268TRLO0 |
|
134 |
289.65 |
14:11:43 |
JPMX |
00027864308TRLO0 |
|
134 |
289.65 |
14:13:23 |
JPMX |
00027864347TRLO0 |
|
97 |
289.65 |
14:23:23 |
JPMX |
00027864561TRLO0 |
|
321 |
289.8 |
14:25:42 |
XLON |
00027864623TRLO0 |
|
519 |
289.8 |
14:25:42 |
XLON |
00027864624TRLO0 |
|
306 |
289.8 |
14:25:42 |
XLON |
00027864625TRLO0 |
|
107 |
289.55 |
14:26:43 |
JPMX |
00027864639TRLO0 |
|
1106 |
289.6 |
14:27:23 |
XLON |
00027864651TRLO0 |
|
260 |
289.6 |
14:27:23 |
TRQX |
00027864652TRLO0 |
|
171 |
289.6 |
14:27:23 |
CHIX |
00027864653TRLO0 |
|
158 |
289.8 |
14:29:03 |
TRQX |
00027864692TRLO0 |
|
1107 |
289.8 |
14:29:03 |
CHIX |
00027864693TRLO0 |
|
283 |
289.8 |
14:29:03 |
XLON |
00027864694TRLO0 |
|
87 |
289.65 |
14:30:03 |
JPMX |
00027864736TRLO0 |
|
1107 |
289.8 |
14:30:43 |
CHIX |
00027864777TRLO0 |
|
117 |
289.8 |
14:30:43 |
CHIX |
00027864778TRLO0 |
|
367 |
289.8 |
14:32:23 |
BATE |
00027864875TRLO0 |
|
151 |
289.8 |
14:32:23 |
XLON |
00027864876TRLO0 |
|
789 |
289.8 |
14:32:23 |
XLON |
00027864877TRLO0 |
|
87 |
289.65 |
14:33:23 |
JPMX |
00027864921TRLO0 |
|
63 |
289.8 |
14:33:53 |
XLON |
00027864941TRLO0 |
|
201 |
289.8 |
14:33:53 |
TRQX |
00027864942TRLO0 |
|
215 |
289.8 |
14:33:53 |
BATE |
00027864943TRLO0 |
|
63 |
289.8 |
14:34:24 |
XLON |
00027864950TRLO0 |
|
63 |
289.8 |
14:34:28 |
XLON |
00027864955TRLO0 |
|
63 |
289.8 |
14:34:32 |
XLON |
00027864960TRLO0 |
|
63 |
289.8 |
14:34:36 |
XLON |
00027864963TRLO0 |
|
63 |
289.8 |
14:34:40 |
XLON |
00027864964TRLO0 |
|
63 |
289.8 |
14:34:44 |
XLON |
00027864965TRLO0 |
|
63 |
289.8 |
14:34:48 |
XLON |
00027864966TRLO0 |
|
63 |
289.8 |
14:34:52 |
XLON |
00027864967TRLO0 |
|
63 |
289.8 |
14:34:56 |
XLON |
00027864969TRLO0 |
|
63 |
289.8 |
14:35:00 |
XLON |
00027864971TRLO0 |
|
107 |
289.8 |
14:35:00 |
XLON |
00027864972TRLO0 |
|
63 |
289.8 |
14:35:11 |
XLON |
00027864976TRLO0 |
|
63 |
289.8 |
14:35:15 |
XLON |
00027864978TRLO0 |
|
63 |
289.8 |
14:35:19 |
XLON |
00027864980TRLO0 |
|
63 |
289.8 |
14:35:23 |
XLON |
00027864982TRLO0 |
|
83 |
289.8 |
14:35:27 |
XLON |
00027864983TRLO0 |
|
83 |
289.8 |
14:35:32 |
XLON |
00027864986TRLO0 |
|
79 |
289.8 |
14:35:37 |
XLON |
00027864987TRLO0 |
|
79 |
289.8 |
14:35:42 |
XLON |
00027864989TRLO0 |
|
76 |
289.8 |
14:35:43 |
XLON |
00027864990TRLO0 |
|
76 |
289.8 |
14:35:52 |
XLON |
00027864991TRLO0 |
|
73 |
289.8 |
14:35:57 |
XLON |
00027864992TRLO0 |
|
73 |
289.8 |
14:36:02 |
XLON |
00027864997TRLO0 |
|
71 |
289.8 |
14:36:06 |
XLON |
00027865000TRLO0 |
|
71 |
289.8 |
14:36:11 |
XLON |
00027865002TRLO0 |
|
69 |
289.8 |
14:36:15 |
XLON |
00027865004TRLO0 |
|
69 |
289.8 |
14:36:20 |
XLON |
00027865009TRLO0 |
|
67 |
289.8 |
14:36:24 |
XLON |
00027865010TRLO0 |
|
67 |
289.8 |
14:36:28 |
XLON |
00027865014TRLO0 |
|
65 |
289.8 |
14:36:33 |
XLON |
00027865015TRLO0 |
|
65 |
289.8 |
14:36:37 |
XLON |
00027865016TRLO0 |
|
65 |
289.8 |
14:36:41 |
XLON |
00027865018TRLO0 |
|
86 |
289.65 |
14:36:43 |
JPMX |
00027865019TRLO0 |
|
63 |
289.8 |
14:36:51 |
XLON |
00027865025TRLO0 |
|
62 |
289.8 |
14:36:55 |
XLON |
00027865026TRLO0 |
|
62 |
289.8 |
14:36:59 |
XLON |
00027865028TRLO0 |
|
61 |
289.8 |
14:37:03 |
XLON |
00027865033TRLO0 |
|
61 |
289.8 |
14:37:06 |
XLON |
00027865034TRLO0 |
|
61 |
289.8 |
14:37:10 |
XLON |
00027865036TRLO0 |
|
59 |
289.8 |
14:37:14 |
XLON |
00027865038TRLO0 |
|
59 |
289.8 |
14:37:18 |
XLON |
00027865040TRLO0 |
|
58 |
289.8 |
14:37:22 |
XLON |
00027865042TRLO0 |
|
58 |
289.8 |
14:37:25 |
XLON |
00027865046TRLO0 |
|
58 |
289.8 |
14:37:29 |
XLON |
00027865051TRLO0 |
|
57 |
289.8 |
14:37:33 |
XLON |
00027865052TRLO0 |
|
57 |
289.8 |
14:37:36 |
XLON |
00027865053TRLO0 |
|
57 |
289.8 |
14:37:40 |
XLON |
00027865054TRLO0 |
|
56 |
289.8 |
14:37:44 |
XLON |
00027865055TRLO0 |
|
56 |
289.8 |
14:37:47 |
XLON |
00027865056TRLO0 |
|
56 |
289.8 |
14:37:51 |
XLON |
00027865058TRLO0 |
|
56 |
289.8 |
14:37:55 |
XLON |
00027865059TRLO0 |
|
56 |
289.8 |
14:37:58 |
XLON |
00027865060TRLO0 |
|
55 |
289.8 |
14:38:02 |
XLON |
00027865062TRLO0 |
|
55 |
289.8 |
14:38:05 |
XLON |
00027865064TRLO0 |
|
55 |
289.8 |
14:38:09 |
XLON |
00027865068TRLO0 |
|
54 |
289.8 |
14:38:12 |
XLON |
00027865069TRLO0 |
|
54 |
289.8 |
14:38:16 |
XLON |
00027865073TRLO0 |
|
54 |
289.8 |
14:38:19 |
XLON |
00027865077TRLO0 |
|
54 |
289.8 |
14:38:23 |
XLON |
00027865082TRLO0 |
|
54 |
289.8 |
14:38:26 |
XLON |
00027865084TRLO0 |
|
54 |
289.8 |
14:38:30 |
XLON |
00027865088TRLO0 |
|
53 |
289.8 |
14:38:33 |
XLON |
00027865090TRLO0 |
|
53 |
289.8 |
14:38:36 |
XLON |
00027865097TRLO0 |
|
53 |
289.8 |
14:38:40 |
XLON |
00027865104TRLO0 |
|
53 |
289.8 |
14:38:43 |
XLON |
00027865105TRLO0 |
|
53 |
289.8 |
14:38:47 |
XLON |
00027865110TRLO0 |
|
53 |
289.8 |
14:38:50 |
XLON |
00027865111TRLO0 |
|
52 |
289.8 |
14:38:53 |
XLON |
00027865117TRLO0 |
|
52 |
289.8 |
14:38:57 |
XLON |
00027865118TRLO0 |
|
52 |
289.8 |
14:39:00 |
XLON |
00027865119TRLO0 |
|
52 |
289.8 |
14:39:03 |
XLON |
00027865120TRLO0 |
|
52 |
289.8 |
14:39:07 |
XLON |
00027865125TRLO0 |
|
52 |
289.8 |
14:39:10 |
XLON |
00027865126TRLO0 |
|
52 |
289.8 |
14:39:13 |
XLON |
00027865127TRLO0 |
|
52 |
289.8 |
14:39:17 |
XLON |
00027865128TRLO0 |
|
52 |
289.8 |
14:39:20 |
XLON |
00027865129TRLO0 |
|
51 |
289.8 |
14:39:23 |
XLON |
00027865130TRLO0 |
|
51 |
289.8 |
14:39:27 |
XLON |
00027865134TRLO0 |
|
51 |
289.8 |
14:39:30 |
XLON |
00027865148TRLO0 |
|
51 |
289.8 |
14:39:33 |
XLON |
00027865151TRLO0 |
|
51 |
289.8 |
14:39:36 |
XLON |
00027865152TRLO0 |
|
51 |
289.8 |
14:39:40 |
XLON |
00027865157TRLO0 |
|
51 |
289.8 |
14:39:43 |
XLON |
00027865172TRLO0 |
|
51 |
289.8 |
14:39:46 |
XLON |
00027865173TRLO0 |
|
51 |
289.8 |
14:39:49 |
XLON |
00027865175TRLO0 |
|
50 |
289.8 |
14:39:53 |
XLON |
00027865176TRLO0 |
|
50 |
289.8 |
14:39:56 |
XLON |
00027865177TRLO0 |
|
50 |
289.8 |
14:39:59 |
XLON |
00027865179TRLO0 |
|
50 |
289.8 |
14:40:02 |
XLON |
00027865187TRLO0 |
|
87 |
289.7 |
14:40:03 |
JPMX |
00027865188TRLO0 |
|
146 |
289.9 |
14:40:11 |
TRQX |
00027865192TRLO0 |
|
780 |
290 |
14:40:20 |
JPMX |
00027865196TRLO0 |
|
342 |
290 |
14:40:43 |
BATE |
00027865212TRLO0 |
|
655 |
290 |
14:40:50 |
JPMX |
00027865216TRLO0 |
|
502 |
289.6 |
14:42:15 |
XLON |
00027865256TRLO0 |
|
87 |
289.9 |
14:43:23 |
JPMX |
00027865289TRLO0 |
|
870 |
290 |
14:43:52 |
JPMX |
00027865298TRLO0 |
|
715 |
290 |
14:43:55 |
JPMX |
00027865299TRLO0 |
|
978 |
290 |
14:43:55 |
JPMX |
00027865300TRLO0 |
|
168 |
290 |
14:59:14 |
JPMX |
00027865698TRLO0 |
|
305 |
290 |
14:59:15 |
XLON |
00027865699TRLO0 |
|
750 |
290 |
14:59:15 |
XLON |
00027865700TRLO0 |
|
715 |
290 |
14:59:15 |
XLON |
00027865701TRLO0 |
|
82 |
290 |
14:59:15 |
XLON |
00027865702TRLO0 |
|
376 |
290 |
14:59:15 |
XLON |
00027865703TRLO0 |
|
405 |
290 |
15:00:16 |
XLON |
00027865733TRLO0 |
|
749 |
290 |
15:01:08 |
XLON |
00027865773TRLO0 |
|
16 |
290 |
15:22:34 |
XLON |
00027866419TRLO0 |
|
104 |
290 |
15:22:34 |
XLON |
00027866420TRLO0 |
|
242 |
290 |
15:22:34 |
XLON |
00027866421TRLO0 |
|
70 |
290 |
15:23:34 |
XLON |
00027866436TRLO0 |
|
1823 |
290 |
15:23:34 |
XLON |
00027866437TRLO0 |
|
34 |
290 |
15:23:34 |
XLON |
00027866438TRLO0 |
|
664 |
290 |
15:23:34 |
XLON |
00027866439TRLO0 |
|
76 |
290 |
15:24:34 |
XLON |
00027866484TRLO0 |
|
79 |
290 |
15:25:34 |
XLON |
00027866505TRLO0 |
|
77 |
290 |
15:26:34 |
XLON |
00027866534TRLO0 |
|
64 |
290 |
15:27:34 |
XLON |
00027866605TRLO0 |
|
35 |
290 |
15:42:07 |
XLON |
00027867362TRLO0 |
|
78 |
290 |
15:43:34 |
XLON |
00027867430TRLO0 |
|
66 |
290 |
15:45:34 |
XLON |
00027867518TRLO0 |
|
65 |
290 |
15:47:34 |
XLON |
00027867589TRLO0 |
|
350 |
290 |
16:05:29 |
XLON |
00027868266TRLO0 |
|
78 |
290 |
16:05:29 |
XLON |
00027868267TRLO0 |
|
655 |
290 |
16:05:29 |
XLON |
00027868268TRLO0 |
|
367 |
290 |
16:06:40 |
XLON |
00027868314TRLO0 |
|
24 |
290 |
16:06:40 |
XLON |
00027868315TRLO0 |
|
133 |
290 |
16:06:58 |
XLON |
00027868336TRLO0 |
|
701 |
290 |
16:06:58 |
XLON |
00027868337TRLO0 |
This information is provided by RNS
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