ZPG PLC Transaction in Own Shares (8670J)
April 05 2018 - 2:00AM
UK Regulatory
TIDMZPG
RNS Number : 8670J
ZPG PLC
05 April 2018
5 March 2018
ZPG Plc
Transaction in own shares
ZPG Plc (the "Company") announces that, following its
announcement on 20 March 2018, it has purchased the following
number of its ordinary shares of GBP 0.001 each on the London Stock
Exchange from Jefferies International Limited.
Date of purchase: 4 April 2018
Number of ordinary shares purchased: 50,692
Highest price paid per share: 335.8000p
Lowest price paid per share: 331.0000p
Volume weighted average price
paid per share: 332.5700p
The Company intends to hold the shares in treasury.
Following the purchase of these shares, the Company holds
659,435 of its ordinary shares in treasury and has 438,354,721
ordinary shares in issue (excluding treasury shares). This figure
(438,354,721) represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
Enquiries to:
ZPG Plc Ned Staple
General Counsel and Company
Secretary
Schedule of Purchases - Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
date Time (GBp) Number
------------- ------------ ------- ------- --------- ----------------------
04/04/2018 08:07:16 417 334 XLON 00155078797TRLO0.1.1
04/04/2018 08:15:53 420 334.2 XLON 00155079774TRLO0.1.1
04/04/2018 08:43:34 476 335.8 XLON 00155082131TRLO0.1.1
04/04/2018 08:47:39 138 335.6 XLON 00155082463TRLO0.1.1
04/04/2018 08:49:31 298 335.6 XLON 00155082571TRLO0.1.1
04/04/2018 08:49:31 448 335.6 XLON 00155082572TRLO0.1.1
04/04/2018 08:50:43 466 335 XLON 00155082666TRLO0.1.1
04/04/2018 08:54:31 452 334.6 XLON 00155082926TRLO0.1.1
04/04/2018 09:06:05 401 334 XLON 00155083902TRLO0.1.1
04/04/2018 09:07:57 394 332.6 XLON 00155084088TRLO0.1.1
04/04/2018 09:10:27 500 332 XLON 00155084451TRLO0.1.1
04/04/2018 09:10:27 286 332 XLON 00155084452TRLO0.1.1
04/04/2018 09:10:57 331 331.8 XLON 00155084506TRLO0.1.1
04/04/2018 09:10:57 150 331.8 XLON 00155084509TRLO0.1.1
04/04/2018 09:14:14 478 332.2 XLON 00155084985TRLO0.1.1
04/04/2018 09:33:54 406 332.4 XLON 00155086755TRLO0.1.1
04/04/2018 09:42:37 409 334 XLON 00155087612TRLO0.1.1
04/04/2018 10:12:21 471 333.2 XLON 00155089664TRLO0.1.1
04/04/2018 10:28:30 390 334 XLON 00155090800TRLO0.1.1
04/04/2018 10:35:51 391 333.8 XLON 00155091392TRLO0.1.1
04/04/2018 10:56:02 408 333 XLON 00155092696TRLO0.1.1
04/04/2018 11:14:39 1359 332 XLON 00155093780TRLO0.1.1
04/04/2018 11:19:42 37 331.4 XLON 00155094407TRLO0.1.1
04/04/2018 11:19:42 682 331.4 XLON 00155094415TRLO0.1.1
04/04/2018 11:19:42 133 331.4 XLON 00155094416TRLO0.1.1
04/04/2018 11:23:03 500 332.2 XLON 00155094767TRLO0.1.1
04/04/2018 11:23:03 711 332.2 XLON 00155094768TRLO0.1.1
04/04/2018 11:23:03 645 332.4 XLON 00155094769TRLO0.1.1
04/04/2018 11:25:35 459 332.2 XLON 00155094972TRLO0.1.1
04/04/2018 11:29:48 452 332 XLON 00155095440TRLO0.1.1
04/04/2018 11:41:31 500 333 XLON 00155096482TRLO0.1.1
04/04/2018 11:41:31 241 333 XLON 00155096483TRLO0.1.1
04/04/2018 11:41:31 87 333 XLON 00155096484TRLO0.1.1
04/04/2018 11:46:09 436 333 XLON 00155096819TRLO0.1.1
04/04/2018 11:54:14 400 333.4 XLON 00155097690TRLO0.1.1
04/04/2018 12:02:10 500 333.6 XLON 00155098123TRLO0.1.1
04/04/2018 12:02:10 284 333.6 XLON 00155098124TRLO0.1.1
04/04/2018 12:10:59 465 333.2 XLON 00155098765TRLO0.1.1
04/04/2018 12:43:28 256 332.8 XLON 00155101306TRLO0.1.1
04/04/2018 12:43:28 136 332.8 XLON 00155101307TRLO0.1.1
04/04/2018 12:45:52 495 333.2 XLON 00155101532TRLO0.1.1
04/04/2018 12:50:02 439 332.8 XLON 00155101802TRLO0.1.1
04/04/2018 12:54:30 434 332.2 XLON 00155102070TRLO0.1.1
04/04/2018 13:14:24 372 332.8 XLON 00155103785TRLO0.1.1
04/04/2018 13:14:24 32 332.8 XLON 00155103786TRLO0.1.1
04/04/2018 13:14:24 36 332.8 XLON 00155103787TRLO0.1.1
04/04/2018 13:14:24 300 332.8 XLON 00155103788TRLO0.1.1
04/04/2018 13:14:25 132 332.8 XLON 00155103789TRLO0.1.1
04/04/2018 13:39:07 500 332.8 XLON 00155106191TRLO0.1.1
04/04/2018 13:39:07 290 332.8 XLON 00155106192TRLO0.1.1
04/04/2018 13:39:53 397 332.8 XLON 00155106270TRLO0.1.1
04/04/2018 13:43:40 455 333 XLON 00155106687TRLO0.1.1
04/04/2018 13:51:05 442 332.8 XLON 00155107708TRLO0.1.1
04/04/2018 13:55:46 475 332.4 XLON 00155108271TRLO0.1.1
04/04/2018 13:55:46 300 332.4 XLON 00155108272TRLO0.1.1
04/04/2018 13:55:46 91 332.4 XLON 00155108273TRLO0.1.1
04/04/2018 13:55:46 82 332.4 XLON 00155108274TRLO0.1.1
04/04/2018 13:57:11 415 331.6 XLON 00155108414TRLO0.1.1
04/04/2018 13:57:11 41 331.6 XLON 00155108415TRLO0.1.1
04/04/2018 14:01:11 169 331.8 XLON 00155108938TRLO0.1.1
04/04/2018 14:01:11 312 331.8 XLON 00155108939TRLO0.1.1
04/04/2018 14:01:53 474 331.6 XLON 00155109028TRLO0.1.1
04/04/2018 14:11:04 471 332.6 XLON 00155110105TRLO0.1.1
04/04/2018 14:15:30 500 332.4 XLON 00155110594TRLO0.1.1
04/04/2018 14:15:30 504 332.4 XLON 00155110595TRLO0.1.1
04/04/2018 14:16:46 475 332 XLON 00155110844TRLO0.1.1
04/04/2018 14:22:36 249 332.2 XLON 00155111459TRLO0.1.1
04/04/2018 14:22:36 219 332.2 XLON 00155111460TRLO0.1.1
04/04/2018 14:23:03 395 331.8 XLON 00155111533TRLO0.1.1
04/04/2018 14:35:06 233 332.4 XLON 00155112996TRLO0.1.1
04/04/2018 14:35:06 1090 332.4 XLON 00155112997TRLO0.1.1
04/04/2018 14:37:34 866 332.8 XLON 00155113418TRLO0.1.1
04/04/2018 14:45:59 334 332.4 XLON 00155114493TRLO0.1.1
04/04/2018 14:45:59 93 332.4 XLON 00155114494TRLO0.1.1
04/04/2018 14:48:28 495 331.4 XLON 00155114816TRLO0.1.1
04/04/2018 14:51:19 224 331.8 XLON 00155115317TRLO0.1.1
04/04/2018 14:51:19 531 331.8 XLON 00155115318TRLO0.1.1
04/04/2018 14:51:20 147 331.8 XLON 00155115319TRLO0.1.1
04/04/2018 14:52:33 397 331 XLON 00155115410TRLO0.1.1
04/04/2018 14:52:33 81 331 XLON 00155115411TRLO0.1.1
04/04/2018 15:00:53 1572 332.6 XLON 00155116745TRLO0.1.1
04/04/2018 15:00:53 390 332.6 XLON 00155116746TRLO0.1.1
04/04/2018 15:03:49 397 332.6 XLON 00155117054TRLO0.1.1
04/04/2018 15:09:58 434 332.2 XLON 00155117848TRLO0.1.1
04/04/2018 15:11:48 415 332.2 XLON 00155118060TRLO0.1.1
04/04/2018 15:17:32 344 332.4 XLON 00155118846TRLO0.1.1
04/04/2018 15:17:58 82 332.4 XLON 00155118906TRLO0.1.1
04/04/2018 15:25:19 396 332.6 XLON 00155119679TRLO0.1.1
04/04/2018 15:34:19 499 332.4 XLON 00155121050TRLO0.1.1
04/04/2018 15:39:20 401 332.6 XLON 00155121784TRLO0.1.1
04/04/2018 15:39:20 105 332.6 XLON 00155121786TRLO0.1.1
04/04/2018 15:51:20 400 333 XLON 00155123937TRLO0.1.1
04/04/2018 15:51:20 1232 333 XLON 00155123938TRLO0.1.1
04/04/2018 15:51:48 325 332.8 XLON 00155124024TRLO0.1.1
04/04/2018 15:51:48 160 332.8 XLON 00155124025TRLO0.1.1
04/04/2018 15:57:54 826 332.4 XLON 00155125066TRLO0.1.1
04/04/2018 16:00:49 500 332.6 XLON 00155125775TRLO0.1.1
04/04/2018 16:00:52 805 332.6 XLON 00155125783TRLO0.1.1
04/04/2018 16:02:25 430 332.2 XLON 00155126110TRLO0.1.1
04/04/2018 16:02:25 452 332.2 XLON 00155126117TRLO0.1.1
04/04/2018 16:02:30 38 332 XLON 00155126134TRLO0.1.1
04/04/2018 16:02:30 289 332 XLON 00155126135TRLO0.1.1
04/04/2018 16:02:30 136 332 XLON 00155126136TRLO0.1.1
04/04/2018 16:03:27 702 331.2 XLON 00155126238TRLO0.1.1
04/04/2018 16:05:03 500 332.2 XLON 00155126468TRLO0.1.1
04/04/2018 16:05:03 326 332.2 XLON 00155126469TRLO0.1.1
04/04/2018 16:05:03 144 332.2 XLON 00155126470TRLO0.1.1
04/04/2018 16:05:36 500 331.8 XLON 00155126663TRLO0.1.1
04/04/2018 16:05:36 679 331.8 XLON 00155126664TRLO0.1.1
04/04/2018 16:05:36 259 331.8 XLON 00155126665TRLO0.1.1
04/04/2018 16:05:36 206 331.8 XLON 00155126666TRLO0.1.1
04/04/2018 16:08:17 1392 332.4 XLON 00155127354TRLO0.1.1
04/04/2018 16:08:32 463 332.2 XLON 00155127460TRLO0.1.1
04/04/2018 16:10:28 395 332.4 XLON 00155128013TRLO0.1.1
04/04/2018 16:12:57 259 332 XLON 00155128478TRLO0.1.1
04/04/2018 16:13:27 134 332 XLON 00155128580TRLO0.1.1
04/04/2018 16:13:27 413 332 XLON 00155128581TRLO0.1.1
04/04/2018 16:17:57 83 332.2 XLON 00155129829TRLO0.1.1
04/04/2018 16:17:57 356 332.2 XLON 00155129830TRLO0.1.1
04/04/2018 16:18:29 265 332 XLON 00155129915TRLO0.1.1
04/04/2018 16:18:29 174 332 XLON 00155129916TRLO0.1.1
04/04/2018 16:22:23 498 332.8 XLON 00155130805TRLO0.1.1
04/04/2018 16:24:30 433 332.8 XLON 00155131457TRLO0.1.1
04/04/2018 16:26:28 153 332.4 XLON 00155132037TRLO0.1.1
04/04/2018 16:26:35 273 332.4 XLON 00155132078TRLO0.1.1
04/04/2018 16:28:57 348 331.6 XLON 00155132717TRLO0.1.1
04/04/2018 16:28:57 126 331.6 XLON 00155132718TRLO0.1.1
04/04/2018 16:29:01 500 331.8 XLON 00155132748TRLO0.1.1
04/04/2018 16:29:01 83 331.8 XLON 00155132749TRLO0.1.1
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 05, 2018 02:00 ET (06:00 GMT)
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