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Transaction in Own Shares

RNS Number : 4931Y
Polypipe Group PLC
01 December 2014
 



 

1 December 2014

Polypipe Group plc

Transaction in Own Shares

 

Polypipe Group plc ("Polypipe" or the "Company"), a leading manufacturer of plastic piping systems for the residential, commercial, civils and infrastructure sectors, announces at it has purchased, in accordance with the authority granted to it by shareholders, the following number of its ordinary shares of £0.001 each (the "Shares"):

 

Date of purchase:

16 October 2014

Number of Shares purchased:

739,522

Price paid per Share (pence):

231.875

 

The Company intends to hold these Shares in treasury to satisfy share option awards in the future.

 

Following the purchase of these Shares, the Company holds 739,522 Shares in treasury and has 199,260,340 Shares in issue (excluding treasury shares).  This number 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.

 

For further information, please contact:

 

Polypipe

Peter Shepherd, Chief Financial Officer

 

+44 (0) 1709 770 000

 


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

Transaction in Own Shares

RNS Number : 8337H
Polypipe Group PLC
22 August 2016
 

Polypipe Group PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Polypipe Group plc (the "Company") announces that on 22 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 287.455 pence per share:

 

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

Number of ordinary shares purchased:                      70,000

Highest purchase price paid per share:                     290.3 pence per share

Lowest purchase price paid per share:                      286.0 pence per share

 

The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 790,680 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 199,209,182 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 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

644

286.7

13:31:41

CHIX

00027791648TRLO0

80

286.7

13:31:41

CHIX

00027791649TRLO0

59

286.7

13:33:42

CHIX

00027791668TRLO0

330

287

13:34:06

XLON

00027791670TRLO0

757

287

13:37:55

XLON

00027791726TRLO0

659

287.6

13:41:41

XLON

00027791760TRLO0

851

287.6

13:44:39

XLON

00027791789TRLO0

790

287.2

13:44:41

XLON

00027791791TRLO0

706

287.6

13:51:01

CHIX

00027791843TRLO0

166

287.1

13:51:56

XLON

00027791851TRLO0

492

287.1

13:51:56

XLON

00027791852TRLO0

669

287.3

13:56:32

CHIX

00027791897TRLO0

24

287.3

13:56:32

CHIX

00027791898TRLO0

519

287.7

13:59:09

XLON

00027791931TRLO0

78

287.1

13:59:22

XLON

00027791936TRLO0

313

287.1

13:59:22

XLON

00027791937TRLO0

268

287.1

13:59:22

CHIX

00027791938TRLO0

391

287.8

14:03:21

TRQX

00027792014TRLO0

659

287

14:03:57

XLON

00027792017TRLO0

390

286.9

14:03:57

XLON

00027792018TRLO0

18

286.9

14:03:57

XLON

00027792019TRLO0

316

286.9

14:03:57

XLON

00027792020TRLO0

592

287.6

14:08:59

XLON

00027792098TRLO0

659

288

14:10:19

XLON

00027792124TRLO0

724

287.9

14:10:24

XLON

00027792125TRLO0

659

287.8

14:10:24

XLON

00027792126TRLO0

168

287

14:15:51

CHIX

00027792242TRLO0

428

287

14:15:51

CHIX

00027792243TRLO0

6

287

14:15:51

CHIX

00027792244TRLO0

57

287

14:15:51

XLON

00027792245TRLO0

600

287.8

14:17:24

XLON

00027792270TRLO0

58

287.8

14:17:24

XLON

00027792271TRLO0

659

287

14:17:59

XLON

00027792279TRLO0

658

287.8

14:20:22

XLON

00027792323TRLO0

724

287.9

14:21:50

CHIX

00027792355TRLO0

300

287.9

14:23:26

BATE

00027792377TRLO0

29

287.9

14:23:26

BATE

00027792378TRLO0

658

287.9

14:23:26

BATE

00027792379TRLO0

555

287.7

14:25:40

BATE

00027792410TRLO0

156

287.7

14:25:40

BATE

00027792411TRLO0

60

287.3

14:27:18

XLON

00027792441TRLO0

517

287.8

14:27:26

XLON

00027792444TRLO0

855

287.4

14:28:40

XLON

00027792464TRLO0

682

287.4

14:30:44

XLON

00027792502TRLO0

724

287

14:31:05

XLON

00027792517TRLO0

701

286.8

14:31:05

XLON

00027792518TRLO0

863

286.9

14:32:24

XLON

00027792549TRLO0

28

287

14:34:04

XLON

00027792577TRLO0

202

287

14:34:04

XLON

00027792578TRLO0

385

287

14:34:04

XLON

00027792579TRLO0

240

287

14:34:04

XLON

00027792580TRLO0

659

287

14:40:51

XLON

00027792740TRLO0

45

287

14:42:31

CHIX

00027792804TRLO0

942

287

14:42:31

CHIX

00027792805TRLO0

724

287

14:45:28

CHIX

00027792859TRLO0

716

286.6

14:46:54

XLON

00027792877TRLO0

331

286.5

14:46:54

XLON

00027792878TRLO0

334

286.5

14:46:54

XLON

00027792879TRLO0

279

287

14:51:37

CHIX

00027792997TRLO0

576

287

14:51:37

CHIX

00027792998TRLO0

724

287.4

14:53:17

XLON

00027793020TRLO0

659

287.2

14:55:31

XLON

00027793063TRLO0

855

287.1

14:55:31

XLON

00027793064TRLO0

658

287

15:00:02

CHIX

00027793145TRLO0

783

287

15:01:42

CHIX

00027793202TRLO0

7

287

15:01:42

CHIX

00027793203TRLO0

987

287

15:03:22

CHIX

00027793221TRLO0

87

287

15:06:39

BATE

00027793299TRLO0

50

287

15:06:39

BATE

00027793300TRLO0

591

287

15:06:39

BATE

00027793301TRLO0

205

287

15:06:42

CHIX

00027793302TRLO0

129

287

15:06:42

CHIX

00027793303TRLO0

374

287

15:06:42

CHIX

00027793304TRLO0

855

286.7

15:07:42

XLON

00027793322TRLO0

659

286.7

15:10:42

CHIX

00027793385TRLO0

922

286.8

15:12:56

XLON

00027793427TRLO0

659

286.6

15:12:56

XLON

00027793428TRLO0

856

286.8

15:17:56

CHIX

00027793529TRLO0

790

286.4

15:18:08

XLON

00027793537TRLO0

230

286.2

15:18:08

XLON

00027793538TRLO0

325

286.2

15:18:08

XLON

00027793539TRLO0

659

286.3

15:18:39

XLON

00027793563TRLO0

337

286.8

15:23:22

CHIX

00027793694TRLO0

538

286.8

15:23:22

CHIX

00027793695TRLO0

816

286.8

15:25:02

CHIX

00027793726TRLO0

490

286.2

15:25:05

XLON

00027793730TRLO0

257

286.2

15:25:05

XLON

00027793731TRLO0

108

286.2

15:25:05

XLON

00027793732TRLO0

3

286

15:26:42

XLON

00027793766TRLO0

20

286.1

15:27:42

TRQX

00027793793TRLO0

12

286.1

15:27:42

BATE

00027793794TRLO0

16

286.1

15:27:42

TRQX

00027793795TRLO0

183

286.1

15:27:42

XLON

00027793796TRLO0

24

286.1

15:27:42

BATE

00027793797TRLO0

391

286.1

15:27:42

TRQX

00027793798TRLO0

109

286.1

15:27:42

CHIX

00027793799TRLO0

380

286.7

15:29:29

TRQX

00027793932TRLO0

315

286.8

15:30:02

BATE

00027793950TRLO0

31

286.8

15:30:02

BATE

00027793951TRLO0

528

286.8

15:30:02

CHIX

00027793952TRLO0

74

286.4

15:31:42

XLON

00027794005TRLO0

330

286.5

15:32:00

BATE

00027794010TRLO0

345

286.5

15:32:00

CHIX

00027794011TRLO0

115

286.5

15:32:00

CHIX

00027794012TRLO0

250

286.9

15:33:26

BATE

00027794041TRLO0

377

286.1

15:33:46

XLON

00027794057TRLO0

724

287.4

15:34:33

XLON

00027794120TRLO0

101

286.1

15:34:54

XLON

00027794126TRLO0

851

286.9

15:36:01

XLON

00027794148TRLO0

422

287

15:37:31

XLON

00027794228TRLO0

368

287

15:37:31

BATE

00027794229TRLO0

855

286.3

15:38:18

XLON

00027794260TRLO0

282

286.1

15:38:18

XLON

00027794261TRLO0

658

286.6

15:39:38

XLON

00027794296TRLO0

711

286.5

15:39:38

XLON

00027794298TRLO0

659

286.3

15:39:38

XLON

00027794297TRLO0

624

286.3

15:40:02

XLON

00027794309TRLO0

659

286.9

15:43:57

XLON

00027794414TRLO0

841

286.8

15:43:57

XLON

00027794415TRLO0

658

288

15:47:52

XLON

00027794503TRLO0

658

289.7

15:48:58

XLON

00027794564TRLO0

260

290

15:50:02

XLON

00027794577TRLO0

339

290.3

15:50:31

BATE

00027794595TRLO0

659

289.4

15:51:02

XLON

00027794616TRLO0

724

288.7

15:51:43

XLON

00027794629TRLO0

100

288.5

15:53:15

XLON

00027794677TRLO0

100

288.5

15:53:15

TRQX

00027794678TRLO0

284

288.6

15:53:46

XLON

00027794684TRLO0

101

288.6

15:54:15

XLON

00027794701TRLO0

293

288.7

15:54:25

CHIX

00027794703TRLO0

694

288.7

15:54:25

CHIX

00027794704TRLO0

658

288.7

15:55:53

CHIX

00027794749TRLO0

70

288.7

15:57:14

CHIX

00027794792TRLO0

144

288.7

15:57:14

BATE

00027794793TRLO0

127

288.7

15:57:14

CHIX

00027794794TRLO0

317

288.7

15:57:14

BATE

00027794795TRLO0

65

288.7

15:58:21

TRQX

00027794834TRLO0

65

288.7

15:58:21

BATE

00027794835TRLO0

34

288.7

15:58:21

XLON

00027794836TRLO0

117

288.7

15:58:21

XLON

00027794837TRLO0

7

288.7

15:58:21

CHIX

00027794838TRLO0

58

288.7

15:58:21

CHIX

00027794839TRLO0

425

288.8

15:58:57

BATE

00027794862TRLO0

51

288.7

15:59:40

XLON

00027794899TRLO0

658

288.9

15:59:45

CHIX

00027794900TRLO0

448

288.8

16:00:02

XLON

00027794917TRLO0

77

288.8

16:01:38

TRQX

00027794965TRLO0

790

288.9

16:01:46

CHIX

00027794967TRLO0

180

288.7

16:03:06

XLON

00027795016TRLO0

921

288.9

16:03:24

CHIX

00027795024TRLO0

359

288.8

16:04:55

CHIX

00027795074TRLO0

628

288.8

16:04:55

CHIX

00027795075TRLO0

696

288.8

16:06:32

CHIX

00027795190TRLO0

27

288.8

16:06:32

CHIX

00027795191TRLO0

724

288.3

16:06:58

XLON

00027795203TRLO0

987

288.1

16:06:58

XLON

00027795202TRLO0

106

288.1

16:10:16

CHIX

00027795350TRLO0

883

288.8

16:10:18

XLON

00027795352TRLO0

59

288.8

16:10:18

XLON

00027795353TRLO0

921

288.8

16:11:42

XLON

00027795393TRLO0

658

288.9

16:13:16

CHIX

00027795435TRLO0

546

288.9

16:14:13

CHIX

00027795479TRLO0

686

288.9

16:14:55

CHIX

00027795506TRLO0

38

288.9

16:14:55

CHIX

00027795507TRLO0

 


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

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

+44 (0) 1709 772284

 

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

 


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

Transaction in Own Shares

RNS Number : 0749I
Polypipe Group PLC
24 August 2016
 

Polypipe Group PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Polypipe Group plc (the "Company") announces that on 24 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 288.9 pence per share:

 

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

Number of ordinary shares purchased:                      337,804

Highest purchase price paid per share:                     291.8 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 1,283,484 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 198,716,378 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

395

289.4

08:17:52

JPMX

00027810241TRLO0

683

291.8

08:18:26

BATE

00027810256TRLO0

266

291.5

08:19:20

BATE

00027810288TRLO0

365

290

08:19:26

XLON

00027810297TRLO0

475

290

08:19:29

XLON

00027810300TRLO0

647

289.9

08:19:29

XLON

00027810301TRLO0

855

290

08:21:11

BATE

00027810352TRLO0

451

290

08:21:11

BATE

00027810353TRLO0

1026

288.9

08:21:23

XLON

00027810380TRLO0

1026

288.8

08:21:23

XLON

00027810381TRLO0

173

289.1

08:22:20

JPMX

00027810404TRLO0

86

289.1

08:24:57

XLON

00027810434TRLO0

32

289.9

08:25:33

BATE

00027810470TRLO0

47

290

08:25:40

BATE

00027810472TRLO0

922

290

08:25:40

BATE

00027810473TRLO0

259

290

08:26:48

BATE

00027810496TRLO0

516

290

08:26:48

BATE

00027810497TRLO0

404

290

08:27:42

BATE

00027810514TRLO0

316

290

08:27:42

BATE

00027810515TRLO0

894

289.6

08:27:53

XLON

00027810526TRLO0

711

289

08:27:53

XLON

00027810525TRLO0

606

288.8

08:30:22

XLON

00027810551TRLO0

169

288.8

08:30:22

XLON

00027810552TRLO0

131

288.8

08:31:02

BATE

00027810563TRLO0

409

288.8

08:31:02

XLON

00027810564TRLO0

131

288.8

08:31:02

XLON

00027810565TRLO0

231

288.8

08:32:02

XLON

00027810596TRLO0

480

288.8

08:32:02

XLON

00027810597TRLO0

176

288.8

08:32:50

BATE

00027810623TRLO0

296

288.8

08:32:50

BATE

00027810624TRLO0

158

288.8

08:33:22

BATE

00027810631TRLO0

452

288.8

08:33:22

XLON

00027810632TRLO0

264

288.8

08:33:22

BATE

00027810633TRLO0

203

288.8

08:34:21

XLON

00027810664TRLO0

637

288.8

08:34:21

XLON

00027810665TRLO0

153

288.8

08:35:18

BATE

00027810696TRLO0

256

288.8

08:35:18

BATE

00027810697TRLO0

154

288.8

08:35:45

BATE

00027810712TRLO0

257

288.8

08:35:45

BATE

00027810713TRLO0

253

288.8

08:36:12

BATE

00027810735TRLO0

775

288.8

08:36:29

XLON

00027810743TRLO0

402

287.7

08:36:42

XLON

00027810793TRLO0

309

287.7

08:36:42

XLON

00027810794TRLO0

245

288.8

08:38:08

XLON

00027810822TRLO0

158

288.8

08:38:08

BATE

00027810823TRLO0

264

288.8

08:38:08

BATE

00027810824TRLO0

158

288.8

08:38:52

BATE

00027810837TRLO0

256

288.8

08:38:52

BATE

00027810838TRLO0

246

288.8

08:39:19

BATE

00027810850TRLO0

229

288.8

08:39:35

BATE

00027810851TRLO0

224

288.8

08:39:50

BATE

00027810854TRLO0

215

288.8

08:40:04

BATE

00027810859TRLO0

211

288.8

08:40:18

BATE

00027810867TRLO0

170

288.8

08:40:20

BATE

00027810868TRLO0

281

288.8

08:40:20

BATE

00027810869TRLO0

170

288.8

08:41:01

BATE

00027810895TRLO0

281

288.8

08:41:01

BATE

00027810896TRLO0

646

288.8

08:41:30

XLON

00027810911TRLO0

646

288.8

08:42:12

XLON

00027810925TRLO0

260

288.8

08:42:53

BATE

00027810936TRLO0

156

288.8

08:42:53

BATE

00027810937TRLO0

222

288.8

08:43:20

BATE

00027810944TRLO0

371

288.8

08:43:20

BATE

00027810945TRLO0

154

288.8

08:43:58

BATE

00027810968TRLO0

258

288.8

08:43:58

BATE

00027810969TRLO0

156

288.8

08:44:24

BATE

00027810973TRLO0

260

288.8

08:44:24

BATE

00027810974TRLO0

260

288.8

08:44:50

BATE

00027810978TRLO0

156

288.8

08:44:50

BATE

00027810979TRLO0

156

288.8

08:45:16

BATE

00027810980TRLO0

260

288.8

08:45:16

BATE

00027810981TRLO0

156

288.8

08:45:42

BATE

00027810998TRLO0

260

288.8

08:45:42

BATE

00027810999TRLO0

156

288.8

08:46:08

BATE

00027811007TRLO0

260

288.8

08:46:08

BATE

00027811008TRLO0

156

288.8

08:46:34

BATE

00027811013TRLO0

260

288.8

08:46:34

BATE

00027811014TRLO0

152

288.8

08:47:00

BATE

00027811018TRLO0

260

288.8

08:47:00

BATE

00027811019TRLO0

253

288.8

08:47:13

BATE

00027811020TRLO0

246

288.8

08:47:41

BATE

00027811035TRLO0

230

288.8

08:47:57

BATE

00027811037TRLO0

221

288.8

08:48:11

BATE

00027811042TRLO0

217

288.8

08:48:24

BATE

00027811045TRLO0

214

288.8

08:48:38

BATE

00027811051TRLO0

207

288.8

08:48:51

BATE

00027811053TRLO0

204

288.8

08:49:04

BATE

00027811054TRLO0

202

288.8

08:49:16

BATE

00027811058TRLO0

240

288.8

08:49:29

BATE

00027811061TRLO0

227

288.8

08:49:43

BATE

00027811070TRLO0

227

288.8

08:49:57

BATE

00027811080TRLO0

278

288.8

08:50:11

BATE

00027811089TRLO0

216

288.8

08:50:28

BATE

00027811107TRLO0

216

288.8

08:50:41

BATE

00027811118TRLO0

216

288.8

08:50:54

BATE

00027811120TRLO0

216

288.8

08:51:07

BATE

00027811132TRLO0

216

288.8

08:51:20

BATE

00027811144TRLO0

216

288.8

08:51:33

BATE

00027811151TRLO0

216

288.8

08:51:46

BATE

00027811160TRLO0

214

288.8

08:51:59

BATE

00027811164TRLO0

203

288.8

08:52:12

BATE

00027811172TRLO0

198

288.8

08:52:13

BATE

00027811173TRLO0

595

288.8

08:52:36

XLON

00027811181TRLO0

198

288.8

08:52:36

BATE

00027811182TRLO0

405

287.7

08:53:08

XLON

00027811196TRLO0

190

288.8

08:53:48

BATE

00027811226TRLO0

347

288.8

08:53:48

TRQX

00027811227TRLO0

115

288.8

08:53:48

XLON

00027811228TRLO0

179

288.8

08:54:27

BATE

00027811273TRLO0

168

288.8

08:54:27

TRQX

00027811274TRLO0

172

288.8

08:54:47

BATE

00027811281TRLO0

356

288.8

08:54:47

TRQX

00027811282TRLO0

161

288.8

08:55:18

TRQX

00027811302TRLO0

163

288.8

08:55:18

BATE

00027811303TRLO0

154

288.8

08:55:38

BATE

00027811309TRLO0

415

288.8

08:55:38

TRQX

00027811310TRLO0

144

288.8

08:56:11

TRQX

00027811332TRLO0

148

288.8

08:56:11

BATE

00027811333TRLO0

453

288.8

08:56:28

TRQX

00027811339TRLO0

142

288.8

08:56:28

BATE

00027811340TRLO0

115

288.8

08:57:03

XLON

00027811389TRLO0

393

288.8

08:57:03

TRQX

00027811390TRLO0

138

288.8

08:57:03

BATE

00027811391TRLO0

435

287.7

08:57:03

XLON

00027811392TRLO0

42

288.8

08:57:59

TRQX

00027811411TRLO0

134

288.8

08:58:09

TRQX

00027811414TRLO0

197

288.8

08:58:16

TRQX

00027811423TRLO0

197

288.8

08:58:28

TRQX

00027811440TRLO0

190

288.8

08:58:39

TRQX

00027811441TRLO0

177

288.8

08:58:50

TRQX

00027811443TRLO0

220

288.8

08:59:01

TRQX

00027811447TRLO0

260

288.8

08:59:13

TRQX

00027811449TRLO0

179

288.8

08:59:28

TRQX

00027811452TRLO0

282

288.8

08:59:39

TRQX

00027811456TRLO0

346

288.8

08:59:55

TRQX

00027811459TRLO0

375

288.8

09:00:15

TRQX

00027811464TRLO0

424

288.8

09:00:36

TRQX

00027811475TRLO0

178

288.8

09:01:01

TRQX

00027811489TRLO0

404

288.8

09:01:11

TRQX

00027811500TRLO0

418

288.8

09:01:34

TRQX

00027811513TRLO0

441

288.8

09:01:58

TRQX

00027811523TRLO0

460

288.8

09:02:13

TRQX

00027811529TRLO0

476

288.8

09:02:26

TRQX

00027811532TRLO0

484

288.8

09:03:17

TRQX

00027811548TRLO0

510

288.8

09:03:44

TRQX

00027811557TRLO0

521

288.8

09:04:13

TRQX

00027811579TRLO0

530

288.8

09:04:43

TRQX

00027811587TRLO0

536

288.8

09:05:13

TRQX

00027811595TRLO0

541

288.8

09:05:43

TRQX

00027811607TRLO0

545

288.8

09:06:14

TRQX

00027811618TRLO0

548

288.8

09:06:44

TRQX

00027811632TRLO0

839

287.9

09:06:44

XLON

00027811633TRLO0

550

288.8

09:08:02

TRQX

00027811657TRLO0

170

288.8

09:08:33

TRQX

00027811681TRLO0

194

288.8

09:08:43

TRQX

00027811685TRLO0

194

288.8

09:08:48

TRQX

00027811690TRLO0

198

288.8

09:09:04

TRQX

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213

288.8

09:09:15

TRQX

00027811708TRLO0

167

288.8

09:09:27

TRQX

00027811712TRLO0

213

288.8

09:09:37

TRQX

00027811715TRLO0

283

288.8

09:09:49

TRQX

00027811720TRLO0

364

288.8

09:10:05

TRQX

00027811725TRLO0

400

288.8

09:10:25

TRQX

00027811732TRLO0

462

288.8

09:10:47

TRQX

00027811744TRLO0

514

288.8

09:11:13

TRQX

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575

288.8

09:11:42

TRQX

00027811764TRLO0

622

288.8

09:12:13

TRQX

00027811778TRLO0

155

288.8

09:12:13

TRQX

00027811779TRLO0

904

287.8

09:12:13

XLON

00027811780TRLO0

462

288.8

09:13:48

TRQX

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378

288.8

09:13:48

CHIX

00027811832TRLO0

122

288.8

09:14:34

TRQX

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176

288.8

09:14:34

CHIX

00027811843TRLO0

166

288.8

09:14:34

TRQX

00027811844TRLO0

389

288.5

09:15:00

CHIX

00027811868TRLO0

197

288.5

09:15:00

CHIX

00027811869TRLO0

203

288.5

09:15:33

CHIX

00027811878TRLO0

214

288.5

09:15:44

CHIX

00027811881TRLO0

216

288.5

09:15:56

CHIX

00027811882TRLO0

218

288.5

09:16:08

CHIX

00027811883TRLO0

220

288.5

09:16:20

CHIX

00027811886TRLO0

221

288.5

09:16:33

CHIX

00027811892TRLO0

224

288.5

09:16:45

CHIX

00027811902TRLO0

225

288.5

09:16:57

CHIX

00027811909TRLO0

227

288.5

09:17:10

CHIX

00027811921TRLO0

228

288.5

09:17:13

CHIX

00027811922TRLO0

229

288.5

09:17:35

CHIX

00027811938TRLO0

230

288.5

09:17:48

CHIX

00027811943TRLO0

231

288.5

09:18:01

CHIX

00027811960TRLO0

232

288.5

09:18:14

CHIX

00027811976TRLO0

233

288.5

09:18:27

CHIX

00027811984TRLO0

234

288.5

09:18:40

CHIX

00027811988TRLO0

234

288.5

09:18:53

CHIX

00027811992TRLO0

235

288.5

09:19:06

CHIX

00027811996TRLO0

236

288.5

09:19:19

CHIX

00027812003TRLO0

236

288.5

09:19:32

CHIX

00027812008TRLO0

236

288.5

09:19:46

CHIX

00027812011TRLO0

237

288.5

09:19:59

CHIX

00027812018TRLO0

237

288.5

09:20:12

CHIX

00027812039TRLO0

237

288.5

09:20:25

CHIX

00027812042TRLO0

238

288.5

09:20:39

CHIX

00027812048TRLO0

238

288.5

09:20:52

CHIX

00027812081TRLO0

238

288.5

09:21:05

CHIX

00027812090TRLO0

238

288.5

09:21:19

CHIX

00027812097TRLO0

168

288.5

09:21:32

CHIX

00027812108TRLO0

237

288.5

09:21:41

CHIX

00027812112TRLO0

237

288.5

09:21:55

CHIX

00027812123TRLO0

237

288.5

09:22:08

CHIX

00027812128TRLO0

238

288.5

09:22:13

CHIX

00027812147TRLO0

238

288.5

09:22:35

CHIX

00027812152TRLO0

238

288.5

09:22:48

CHIX

00027812156TRLO0

238

288.5

09:23:01

CHIX

00027812166TRLO0

524

287.9

09:23:01

XLON

00027812167TRLO0

238

288.5

09:23:44

CHIX

00027812192TRLO0

239

288.5

09:23:58

CHIX

00027812194TRLO0

239

288.5

09:24:11

CHIX

00027812203TRLO0

239

288.5

09:24:25

CHIX

00027812208TRLO0

239

288.5

09:24:38

CHIX

00027812217TRLO0

239

288.5

09:24:52

CHIX

00027812220TRLO0

239

288.5

09:25:05

CHIX

00027812255TRLO0

239

288.5

09:25:19

CHIX

00027812259TRLO0

239

288.5

09:25:32

CHIX

00027812279TRLO0

239

288.5

09:25:46

CHIX

00027812282TRLO0

240

288.5

09:25:59

CHIX

00027812310TRLO0

240

288.5

09:26:13

CHIX

00027812315TRLO0

240

288.5

09:26:27

CHIX

00027812324TRLO0

240

288.5

09:26:40

CHIX

00027812327TRLO0

122

287.9

09:26:40

XLON

00027812328TRLO0

200

288.5

09:27:01

CHIX

00027812332TRLO0

238

288.5

09:27:12

CHIX

00027812337TRLO0

238

288.5

09:27:13

CHIX

00027812338TRLO0

137

288.5

09:27:39

CHIX

00027812364TRLO0

233

288.5

09:27:47

CHIX

00027812367TRLO0

234

288.5

09:28:00

CHIX

00027812385TRLO0

234

288.5

09:28:14

CHIX

00027812388TRLO0

150

288.5

09:28:27

CHIX

00027812393TRLO0

233

288.5

09:28:36

CHIX

00027812395TRLO0

234

288.5

09:28:49

CHIX

00027812396TRLO0

154

288.5

09:29:02

CHIX

00027812403TRLO0

233

288.5

09:29:11

CHIX

00027812410TRLO0

233

288.5

09:29:24

CHIX

00027812425TRLO0

192

288.5

09:29:38

CHIX

00027812434TRLO0

234

288.5

09:29:49

CHIX

00027812443TRLO0

234

288.5

09:30:02

CHIX

00027812446TRLO0

144

288.5

09:30:16

CHIX

00027812455TRLO0

231

288.5

09:30:24

CHIX

00027812466TRLO0

232

288.5

09:30:37

CHIX

00027812473TRLO0

148

288.5

09:30:50

CHIX

00027812480TRLO0

673

288.6

09:30:59

XLON

00027812482TRLO0

704

288.8

09:31:38

TRQX

00027812501TRLO0

7

288.8

09:31:38

TRQX

00027812502TRLO0

647

288

09:31:38

XLON

00027812503TRLO0

659

288

09:32:13

XLON

00027812529TRLO0

169

288.8

09:33:34

TRQX

00027812566TRLO0

174

289

09:33:44

XLON

00027812572TRLO0

310

289

09:33:44

BATE

00027812573TRLO0

240

289

09:33:44

CHIX

00027812574TRLO0

116

289

09:33:44

CHIX

00027812575TRLO0

136

289

09:34:33

TRQX

00027812589TRLO0

183

289

09:34:33

BATE

00027812590TRLO0

188

289

09:34:33

XLON

00027812591TRLO0

51

289

09:34:33

TRQX

00027812592TRLO0

157

289

09:34:33

CHIX

00027812593TRLO0

357

289.6

09:35:15

BATE

00027812616TRLO0

41

289.6

09:35:35

BATE

00027812640TRLO0

465

289.7

09:35:37

XLON

00027812643TRLO0

430

289.9

09:36:05

XLON

00027812655TRLO0

121

289.9

09:36:30

XLON

00027812684TRLO0

491

289.9

09:36:30

XLON

00027812685TRLO0

115

289.9

09:37:06

XLON

00027812720TRLO0

114

289.9

09:37:13

XLON

00027812721TRLO0

114

289.9

09:37:19

XLON

00027812723TRLO0

116

289.9

09:37:26

XLON

00027812724TRLO0

118

289.9

09:37:33

XLON

00027812728TRLO0

692

288.7

09:37:36

XLON

00027812730TRLO0

698

288

09:37:43

XLON

00027812732TRLO0

496

288.2

09:39:02

BATE

00027812804TRLO0

173

288.4

09:39:31

BATE

00027812820TRLO0

232

288.4

09:39:34

BATE

00027812821TRLO0

232

288.4

09:39:55

BATE

00027812829TRLO0

45

288.5

09:40:09

XLON

00027812837TRLO0

16

288.5

09:40:09

BATE

00027812838TRLO0

334

288.5

09:40:09

XLON

00027812839TRLO0

16

288.5

09:40:09

TRQX

00027812840TRLO0

16

288.5

09:40:09

CHIX

00027812841TRLO0

115

288.5

09:40:34

XLON

00027812849TRLO0

664

288.5

09:40:34

TRQX

00027812850TRLO0

190

288.5

09:40:34

BATE

00027812851TRLO0

969

288.5

09:41:32

XLON

00027812883TRLO0

1641

288.5

09:42:13

XLON

00027812908TRLO0

1207

288.5

09:43:53

XLON

00027812979TRLO0

711

288.5

09:45:19

XLON

00027813055TRLO0

472

288.5

09:46:02

XLON

00027813067TRLO0

126

288.5

09:46:02

BATE

00027813068TRLO0

48

288.5

09:46:02

TRQX

00027813069TRLO0

214

288.5

09:46:41

XLON

00027813090TRLO0

172

288.5

09:46:41

TRQX

00027813091TRLO0

251

288.5

09:46:41

BATE

00027813092TRLO0

186

288.5

09:47:13

XLON

00027813107TRLO0

267

288.9

09:47:30

BATE

00027813112TRLO0

80

288.7

09:47:47

BATE

00027813139TRLO0

473

288.7

09:47:47

BATE

00027813140TRLO0

207

288.7

09:48:20

BATE

00027813170TRLO0

343

288.7

09:48:20

BATE

00027813171TRLO0

242

288.7

09:48:53

BATE

00027813177TRLO0

399

288.7

09:48:53

BATE

00027813178TRLO0

302

288.7

09:49:32

BATE

00027813207TRLO0

501

288.7

09:49:32

BATE

00027813208TRLO0

397

288.7

09:50:20

BATE

00027813232TRLO0

249

288.7

09:50:20

BATE

00027813233TRLO0

412

288.7

09:50:59

BATE

00027813267TRLO0

429

288.7

09:51:24

BATE

00027813300TRLO0

346

288.7

09:51:24

BATE

00027813301TRLO0

369

288.7

09:52:11

BATE

00027813312TRLO0

840

288

09:52:13

XLON

00027813315TRLO0

446

288.7

09:53:24

BATE

00027813330TRLO0

458

288.7

09:53:24

BATE

00027813331TRLO0

711

288

09:53:26

XLON

00027813332TRLO0

711

288

09:54:29

XLON

00027813354TRLO0

285

288.7

09:55:36

BATE

00027813390TRLO0

289

288.9

09:55:54

BATE

00027813394TRLO0

335

288.8

09:56:11

BATE

00027813414TRLO0

192

288.8

09:56:11

BATE

00027813415TRLO0

277

288.7

09:56:43

BATE

00027813438TRLO0

184

288.7

09:56:43

BATE

00027813439TRLO0

191

288.7

09:57:11

BATE

00027813443TRLO0

227

288.7

09:57:22

BATE

00027813445TRLO0

221

288.7

09:57:36

BATE

00027813448TRLO0

215

288.7

09:57:49

BATE

00027813454TRLO0

206

288.7

09:58:02

BATE

00027813457TRLO0

202

288.7

09:58:15

BATE

00027813465TRLO0

198

288.7

09:58:27

BATE

00027813468TRLO0

47

287.9

09:58:35

XLON

00027813471TRLO0

342

287.9

09:58:35

XLON

00027813472TRLO0

246

288.7

09:59:03

BATE

00027813486TRLO0

226

288.7

09:59:17

BATE

00027813489TRLO0

215

288.7

09:59:31

BATE

00027813491TRLO0

210

288.7

09:59:44

BATE

00027813493TRLO0

159

288.7

09:59:47

BATE

00027813494TRLO0

260

288.7

09:59:47

BATE

00027813495TRLO0

232

288.7

10:00:22

BATE

00027813536TRLO0

181

288.7

10:00:36

BATE

00027813549TRLO0

286

288.7

10:00:36

BATE

00027813550TRLO0

383

287.9

10:00:52

XLON

00027813552TRLO0

296

288.7

10:01:27

BATE

00027813570TRLO0

186

288.7

10:01:27

BATE

00027813571TRLO0

285

288.7

10:01:56

BATE

00027813580TRLO0

528

288.7

10:01:56

BATE

00027813581TRLO0

751

288

10:01:56

XLON

00027813582TRLO0

68

287.9

10:02:12

XLON

00027813586TRLO0

283

288.7

10:03:27

BATE

00027813642TRLO0

528

288.7

10:03:27

BATE

00027813643TRLO0

174

288.7

10:03:27

BATE

00027813644TRLO0

366

288.7

10:03:27

XLON

00027813645TRLO0

711

288.8

10:04:55

XLON

00027813738TRLO0

646

288

10:05:33

XLON

00027813744TRLO0

247

288.9

10:06:16

TRQX

00027813758TRLO0

539

288.9

10:06:16

XLON

00027813759TRLO0

214

288

10:06:16

XLON

00027813760TRLO0

690

288

10:06:16

XLON

00027813761TRLO0

582

288.8

10:07:56

BATE

00027813800TRLO0

646

288

10:07:56

XLON

00027813801TRLO0

291

288.8

10:09:10

BATE

00027813819TRLO0

435

288.4

10:09:27

BATE

00027813826TRLO0

88

288.8

10:09:53

BATE

00027813830TRLO0

228

288.7

10:09:58

BATE

00027813831TRLO0

167

288.7

10:10:12

BATE

00027813835TRLO0

264

288.7

10:10:12

BATE

00027813836TRLO0

89

288.8

10:10:37

XLON

00027813837TRLO0

184

288.8

10:10:42

XLON

00027813838TRLO0

184

288.8

10:10:53

XLON

00027813841TRLO0

183

288.8

10:11:04

XLON

00027813845TRLO0

183

288.8

10:11:15

XLON

00027813847TRLO0

182

288.8

10:11:26

XLON

00027813849TRLO0

181

288.8

10:11:37

XLON

00027813859TRLO0

181

288.8

10:11:47

XLON

00027813861TRLO0

181

288.8

10:11:58

XLON

00027813864TRLO0

180

288.8

10:12:09

XLON

00027813868TRLO0

180

288.8

10:12:19

XLON

00027813869TRLO0

180

288.8

10:12:30

XLON

00027813870TRLO0

179

288.8

10:12:40

XLON

00027813871TRLO0

179

288.8

10:12:51

XLON

00027813872TRLO0

179

288.8

10:13:01

XLON

00027813876TRLO0

179

288.8

10:13:12

XLON

00027813882TRLO0

179

288.8

10:13:22

XLON

00027813884TRLO0

178

288.8

10:13:27

XLON

00027813885TRLO0

178

288.8

10:13:43

XLON

00027813890TRLO0

178

288.8

10:13:54

XLON

00027813903TRLO0

178

288.8

10:14:04

XLON

00027813907TRLO0

178

288.8

10:14:15

XLON

00027813908TRLO0

253

288.7

10:14:25

BATE

00027813910TRLO0

157

288.7

10:14:40

BATE

00027813914TRLO0

262

288.7

10:14:40

BATE

00027813915TRLO0

126

287.9

10:14:40

XLON

00027813916TRLO0

165

288.7

10:15:12

BATE

00027813925TRLO0

275

288.7

10:15:12

BATE

00027813926TRLO0

464

288.7

10:15:12

XLON

00027813927TRLO0

178

288.7

10:16:04

XLON

00027813985TRLO0

176

288.7

10:16:04

BATE

00027813986TRLO0

293

288.7

10:16:04

BATE

00027813987TRLO0

234

288.7

10:16:42

XLON

00027814053TRLO0

188

288.7

10:16:42

BATE

00027814054TRLO0

314

288.7

10:16:42

BATE

00027814055TRLO0

624

287.9

10:16:42

XLON

00027814056TRLO0

64

287.9

10:16:42

XLON

00027814057TRLO0

90

287.9

10:17:03

XLON

00027814081TRLO0

308

288.5

10:18:10

BATE

00027814125TRLO0

523

288.5

10:18:10

BATE

00027814126TRLO0

138

288.5

10:18:10

BATE

00027814127TRLO0

647

287.8

10:18:30

XLON

00027814136TRLO0

315

288.4

10:19:43

BATE

00027814162TRLO0

969

287.7

10:19:55

XLON

00027814165TRLO0

249

288.4

10:20:57

BATE

00027814190TRLO0

217

288.4

10:21:12

BATE

00027814194TRLO0

215

288.4

10:21:24

BATE

00027814198TRLO0

212

288.4

10:21:36

BATE

00027814200TRLO0

209

288.4

10:21:48

BATE

00027814213TRLO0

467

288.4

10:21:48

XLON

00027814214TRLO0

35

288.4

10:21:48

XLON

00027814215TRLO0

205

288.4

10:22:29

BATE

00027814232TRLO0

185

288.4

10:22:29

XLON

00027814233TRLO0

199

288.4

10:22:51

BATE

00027814239TRLO0

196

288.4

10:23:03

BATE

00027814242TRLO0

195

288.4

10:23:14

BATE

00027814246TRLO0

194

288.4

10:23:25

BATE

00027814247TRLO0

193

288.4

10:23:27

BATE

00027814248TRLO0

192

288.4

10:23:30

BATE

00027814250TRLO0

115

288.4

10:23:43

BATE

00027814251TRLO0

180

288.4

10:24:05

BATE

00027814257TRLO0

217

288.4

10:24:15

BATE

00027814263TRLO0

235

288.4

10:24:27

BATE

00027814264TRLO0

379

288.5

10:24:41

TRQX

00027814272TRLO0

312

288.5

10:24:41

TRQX

00027814273TRLO0

256

288.6

10:25:20

BATE

00027814295TRLO0

204

288.6

10:25:34

BATE

00027814300TRLO0

204

288.6

10:25:46

BATE

00027814303TRLO0

204

288.6

10:25:57

BATE

00027814308TRLO0

200

288.6

10:26:09

BATE

00027814312TRLO0

195

288.6

10:26:20

BATE

00027814316TRLO0

190

288.6

10:26:31

BATE

00027814320TRLO0

186

288.6

10:26:42

BATE

00027814327TRLO0

105

287.9

10:26:42

XLON

00027814328TRLO0

182

288.6

10:26:58

BATE

00027814335TRLO0

467

288.5

10:27:09

XLON

00027814337TRLO0

134

288.5

10:27:35

XLON

00027814345TRLO0

134

288.5

10:27:43

XLON

00027814346TRLO0

134

288.5

10:27:50

XLON

00027814347TRLO0

134

288.5

10:27:58

XLON

00027814350TRLO0

129

288.5

10:28:05

XLON

00027814358TRLO0

129

288.5

10:28:12

XLON

00027814362TRLO0

124

288.5

10:28:20

XLON

00027814363TRLO0

121

288.5

10:28:27

XLON

00027814365TRLO0

671

287.9

10:28:27

XLON

00027814366TRLO0

118

288.5

10:29:11

XLON

00027814375TRLO0

174

288.6

10:29:18

BATE

00027814379TRLO0

166

288.6

10:29:27

BATE

00027814381TRLO0

167

288.6

10:29:37

BATE

00027814387TRLO0

169

288.6

10:29:46

BATE

00027814391TRLO0

169

288.6

10:29:56

BATE

00027814397TRLO0

170

288.6

10:30:05

BATE

00027814406TRLO0

171

288.6

10:30:14

BATE

00027814409TRLO0

172

288.6

10:30:24

BATE

00027814411TRLO0

173

288.6

10:30:34

BATE

00027814412TRLO0

173

288.6

10:30:43

BATE

00027814415TRLO0

174

288.6

10:30:53

BATE

00027814421TRLO0

175

288.6

10:31:03

BATE

00027814423TRLO0

175

288.6

10:31:12

BATE

00027814428TRLO0

328

288.6

10:31:22

XLON

00027814432TRLO0

176

288.6

10:31:22

BATE

00027814433TRLO0

176

288.6

10:31:50

BATE

00027814437TRLO0

245

288.6

10:31:50

XLON

00027814438TRLO0

178

288.6

10:32:14

BATE

00027814459TRLO0

223

288.6

10:32:14

XLON

00027814460TRLO0

178

288.6

10:32:36

BATE

00027814468TRLO0

211

288.6

10:32:36

XLON

00027814469TRLO0

179

288.6

10:32:57

BATE

00027814475TRLO0

198

288.6

10:32:57

XLON

00027814476TRLO0

191

288.6

10:33:18

XLON

00027814483TRLO0

185

288.6

10:33:27

XLON

00027814485TRLO0

183

288.6

10:33:39

XLON

00027814490TRLO0

181

288.6

10:33:49

XLON

00027814492TRLO0

646

287.9

10:33:55

XLON

00027814508TRLO0

711

288.8

10:34:35

BATE

00027814523TRLO0

711

288.9

10:35:14

XLON

00027814531TRLO0

734

287.9

10:35:46

XLON

00027814538TRLO0

21

287.9

10:35:46

XLON

00027814539TRLO0

560

288.9

10:36:34

XLON

00027814550TRLO0

215

288.9

10:36:34

XLON

00027814551TRLO0

340

288.9

10:37:17

XLON

00027814555TRLO0

176

288.9

10:37:35

XLON

00027814559TRLO0

969

287.9

10:37:35

XLON

00027814560TRLO0

170

288.9

10:38:27

XLON

00027814564TRLO0

1034

289

10:38:47

XLON

00027814566TRLO0

332

288.9

10:39:43

BATE

00027814593TRLO0

419

288.9

10:40:01

BATE

00027814597TRLO0

396

288.9

10:40:24

BATE

00027814695TRLO0

446

287.9

10:40:24

XLON

00027814696TRLO0

386

288.8

10:41:10

BATE

00027814818TRLO0

646

289

10:41:31

XLON

00027814823TRLO0

904

289

10:42:06

XLON

00027814826TRLO0

340

288.9

10:42:54

BATE

00027814844TRLO0

340

288.9

10:43:13

BATE

00027814848TRLO0

361

288.9

10:43:27

BATE

00027814854TRLO0

260

288.9

10:43:50

BATE

00027814865TRLO0

363

288.9

10:44:04

BATE

00027814869TRLO0

904

289

10:44:24

XLON

00027814877TRLO0

535

288.9

10:45:12

XLON

00027814900TRLO0

305

288.9

10:45:41

XLON

00027814909TRLO0

248

288.9

10:45:41

XLON

00027814910TRLO0

222

288.9

10:45:41

TRQX

00027814911TRLO0

207

288

10:46:22

CHIX

00027814924TRLO0

207

288

10:46:22

BATE

00027814925TRLO0

206

288

10:46:22

TRQX

00027814926TRLO0

207

288

10:46:22

TRQX

00027814927TRLO0

231

288

10:47:06

TRQX

00027814938TRLO0

208

288

10:47:06

XLON

00027814939TRLO0

207

288

10:47:06

BATE

00027814940TRLO0

228

288

10:47:40

XLON

00027814950TRLO0

366

288

10:47:40

TRQX

00027814951TRLO0

181

288

10:47:40

BATE

00027814952TRLO0

424

287.9

10:48:01

XLON

00027814964TRLO0

34

287.9

10:48:01

XLON

00027814965TRLO0

904

287.3

10:48:01

XLON

00027814966TRLO0

218

288

10:49:17

XLON

00027814979TRLO0

396

288

10:49:17

TRQX

00027814980TRLO0

213

288

10:49:17

TRQX

00027814981TRLO0

439

287.8

10:50:07

TRQX

00027814998TRLO0

398

287.8

10:50:07

TRQX

00027814999TRLO0

402

287.8

10:50:07

TRQX

00027815000TRLO0

353

287.8

10:51:23

TRQX

00027815035TRLO0

172

288

10:51:42

XLON

00027815037TRLO0

92

288

10:51:42

XLON

00027815038TRLO0

89

288

10:51:42

XLON

00027815039TRLO0

92

288

10:51:42

XLON

00027815040TRLO0

201

288

10:51:42

XLON

00027815041TRLO0

159

288

10:52:16

CHIX

00027815046TRLO0

208

288

10:52:16

XLON

00027815047TRLO0

319

288

10:52:16

TRQX

00027815048TRLO0

283

288

10:52:16

TRQX

00027815049TRLO0

491

288

10:53:07

TRQX

00027815065TRLO0

336

288

10:53:07

XLON

00027815066TRLO0

223

288

10:53:50

XLON

00027815077TRLO0

252

288

10:53:50

TRQX

00027815078TRLO0

337

288

10:53:50

TRQX

00027815079TRLO0

92

288

10:53:50

TRQX

00027815080TRLO0

219

288

10:54:37

TRQX

00027815112TRLO0

404

288

10:54:37

TRQX

00027815113TRLO0

152

288

10:54:37

TRQX

00027815114TRLO0

57

288

10:55:18

TRQX

00027815135TRLO0

213

288

10:55:18

TRQX

00027815136TRLO0

392

288

10:55:18

TRQX

00027815137TRLO0

307

288

10:55:18

TRQX

00027815138TRLO0

344

288

10:56:09

XLON

00027815153TRLO0

56

288

10:56:09

TRQX

00027815154TRLO0

250

288

10:56:09

CHIX

00027815155TRLO0

409

288

10:56:09

TRQX

00027815156TRLO0

104

288

10:56:09

TRQX

00027815157TRLO0

618

288

10:57:10

TRQX

00027815170TRLO0

209

288

10:57:10

XLON

00027815171TRLO0

208

288

10:57:53

XLON

00027815179TRLO0

297

288

10:57:53

TRQX

00027815180TRLO0

206

288

10:57:53

CHIX

00027815181TRLO0

621

288

10:58:27

TRQX

00027815192TRLO0

159

288

10:58:27

CHIX

00027815193TRLO0

147

288

10:58:27

XLON

00027815194TRLO0

206

288

10:58:27

CHIX

00027815195TRLO0

646

287.5

10:59:04

XLON

00027815200TRLO0

491

287

10:59:05

XLON

00027815201TRLO0

155

287

10:59:05

XLON

00027815202TRLO0

278

287.6

11:00:37

BATE

00027815242TRLO0

209

287.6

11:00:37

TRQX

00027815243TRLO0

159

287.8

11:01:02

CHIX

00027815251TRLO0

331

288

11:01:10

TRQX

00027815253TRLO0

380

288

11:01:10

TRQX

00027815254TRLO0

232

288

11:01:47

TRQX

00027815259TRLO0

206

288

11:01:47

BATE

00027815260TRLO0

208

288

11:01:47

CHIX

00027815261TRLO0

208

288

11:02:21

BATE

00027815282TRLO0

567

288

11:02:21

TRQX

00027815283TRLO0

52

288

11:03:01

BATE

00027815292TRLO0

462

288

11:03:01

TRQX

00027815293TRLO0

261

288

11:03:01

CHIX

00027815294TRLO0

620

288

11:03:27

TRQX

00027815297TRLO0

207

288

11:03:27

XLON

00027815298TRLO0

144

288

11:03:27

XLON

00027815299TRLO0

439

288

11:04:32

TRQX

00027815316TRLO0

207

288

11:04:55

BATE

00027815322TRLO0

206

288

11:04:55

XLON

00027815323TRLO0

414

288

11:04:55

TRQX

00027815324TRLO0

502

288

11:05:38

TRQX

00027815328TRLO0

209

288

11:05:38

BATE

00027815329TRLO0

492

288

11:06:16

TRQX

00027815345TRLO0

116

288

11:06:16

BATE

00027815346TRLO0

219

288

11:06:16

CHIX

00027815347TRLO0

568

288

11:06:59

TRQX

00027815358TRLO0

207

288

11:06:59

CHIX

00027815359TRLO0

312

288

11:07:39

XLON

00027815392TRLO0

52

288

11:07:39

CHIX

00027815393TRLO0

206

288

11:07:58

BATE

00027815403TRLO0

208

288

11:07:58

XLON

00027815404TRLO0

297

288

11:07:58

TRQX

00027815405TRLO0

116

288

11:08:27

BATE

00027815420TRLO0

421

288

11:08:27

TRQX

00027815421TRLO0

263

288

11:08:27

BATE

00027815422TRLO0

319

288.4

11:09:17

BATE

00027815431TRLO0

410

288.6

11:09:34

XLON

00027815435TRLO0

546

288.8

11:09:56

XLON

00027815446TRLO0

243

288.8

11:10:24

BATE

00027815470TRLO0

94

288.8

11:10:37

BATE

00027815475TRLO0

246

288.9

11:10:42

TRQX

00027815476TRLO0

243

288.9

11:10:42

XLON

00027815477TRLO0

308

288.9

11:10:42

TRQX

00027815478TRLO0

595

288.9

11:11:24

XLON

00027815493TRLO0

51

288.9

11:11:24

TRQX

00027815494TRLO0

509

288.9

11:11:58

XLON

00027815507TRLO0

848

288.9

11:12:25

XLON

00027815529TRLO0

538

288.9

11:13:10

XLON

00027815536TRLO0

108

288.9

11:13:10

TRQX

00027815537TRLO0

311

288.8

11:13:44

BATE

00027815552TRLO0

334

288.7

11:14:00

BATE

00027815556TRLO0

217

288.8

11:14:18

BATE

00027815564TRLO0

272

288.8

11:14:29

BATE

00027815565TRLO0

95

288.8

11:14:44

BATE

00027815570TRLO0

155

288.9

11:14:49

TRQX

00027815575TRLO0

318

288.8

11:14:57

BATE

00027815578TRLO0

317

288.8

11:15:14

BATE

00027815582TRLO0

85

288.8

11:15:31

BATE

00027815589TRLO0

329

288.9

11:15:35

BATE

00027815591TRLO0

329

288.8

11:15:53

BATE

00027815597TRLO0

327

288.8

11:16:10

BATE

00027815604TRLO0

328

288.8

11:16:28

BATE

00027815608TRLO0

326

288.8

11:16:45

BATE

00027815615TRLO0

326

288.9

11:17:03

BATE

00027815619TRLO0

340

288.9

11:17:03

TRQX

00027815620TRLO0

308

288.8

11:17:38

BATE

00027815625TRLO0

345

288.9

11:17:55

BATE

00027815626TRLO0

345

288.8

11:18:14

BATE

00027815634TRLO0

345

288.9

11:18:27

BATE

00027815636TRLO0

345

288.8

11:18:51

BATE

00027815651TRLO0

345

288.8

11:19:09

BATE

00027815655TRLO0

346

288.8

11:19:28

BATE

00027815661TRLO0

349

288.9

11:19:46

TRQX

00027815664TRLO0

346

288.9

11:19:46

BATE

00027815665TRLO0

187

288.8

11:20:24

BATE

00027815677TRLO0

342

288.9

11:20:34

BATE

00027815679TRLO0

270

288.9

11:20:53

BATE

00027815699TRLO0

233

288.9

11:21:07

BATE

00027815709TRLO0

711

289

11:21:20

XLON

00027815711TRLO0

775

289

11:21:59

XLON

00027815721TRLO0

26

289

11:22:41

XLON

00027815734TRLO0

321

289.2

11:22:43

TRQX

00027815735TRLO0

209

289.8

11:23:00

BATE

00027815737TRLO0

189

289.9

11:23:12

BATE

00027815743TRLO0

191

289.8

11:23:22

BATE

00027815744TRLO0

191

289.9

11:23:27

BATE

00027815745TRLO0

219

289.8

11:23:43

BATE

00027815753TRLO0

201

289.7

11:23:55

BATE

00027815760TRLO0

196

289.7

11:24:06

BATE

00027815764TRLO0

279

289.6

11:24:17

BATE

00027815768TRLO0

255

288.9

11:24:32

BATE

00027815780TRLO0

337

288.8

11:24:47

BATE

00027815793TRLO0

969

287.9

11:24:50

XLON

00027815796TRLO0

628

288.9

11:25:59

XLON

00027815853TRLO0

147

288.9

11:25:59

TRQX

00027815854TRLO0

775

288.9

11:26:42

XLON

00027815867TRLO0

711

288.9

11:27:26

XLON

00027815889TRLO0

646

288.9

11:28:06

BATE

00027815903TRLO0

207

288.5

11:28:27

TRQX

00027815916TRLO0

206

288.5

11:28:27

CHIX

00027815917TRLO0

711

289

11:29:06

XLON

00027815935TRLO0

195

288.9

11:29:46

BATE

00027815945TRLO0

646

288.5

11:29:57

XLON

00027815946TRLO0

198

288.9

11:30:34

BATE

00027815973TRLO0

775

289

11:30:45

XLON

00027815974TRLO0

969

289

11:31:30

XLON

00027815979TRLO0

218

288.7

11:32:26

BATE

00027815995TRLO0

775

288.8

11:32:38

XLON

00027816000TRLO0

170

288.9

11:33:24

BATE

00027816012TRLO0

186

288.9

11:33:27

BATE

00027816013TRLO0

187

288.9

11:33:44

BATE

00027816017TRLO0

177

288.9

11:33:55

BATE

00027816021TRLO0

775

288.7

11:34:06

XLON

00027816024TRLO0

173

288.9

11:34:51

BATE

00027816046TRLO0

181

288.9

11:35:01

BATE

00027816048TRLO0

41

288.9

11:35:10

BATE

00027816053TRLO0

175

288.9

11:35:14

BATE

00027816054TRLO0

175

288.9

11:35:25

BATE

00027816055TRLO0

175

288.9

11:35:35

BATE

00027816060TRLO0

711

288.6

11:35:45

XLON

00027816065TRLO0

189

288.9

11:36:28

BATE

00027816076TRLO0

775

289

11:36:39

XLON

00027816078TRLO0

646

289

11:37:25

XLON

00027816095TRLO0

711

289

11:38:04

XLON

00027816106TRLO0

198

288.9

11:38:47

BATE

00027816120TRLO0

167

288.7

11:38:59

BATE

00027816121TRLO0

413

289

11:39:02

XLON

00027816122TRLO0

258

289

11:39:02

XLON

00027816123TRLO0

161

288.7

11:39:50

BATE

00027816140TRLO0

711

288.9

11:40:00

XLON

00027816141TRLO0

408

289

11:40:43

TRQX

00027816148TRLO0

303

289

11:40:43

TRQX

00027816149TRLO0

344

289

11:41:27

BATE

00027816162TRLO0

97

289

11:41:27

TRQX

00027816163TRLO0

212

289.7

11:41:54

BATE

00027816177TRLO0

332

289.3

11:42:08

BATE

00027816184TRLO0

210

288.9

11:42:28

BATE

00027816188TRLO0

552

289.5

11:42:41

BATE

00027816191TRLO0

646

288.9

11:43:16

XLON

00027816206TRLO0

491

289.5

11:43:56

BATE

00027816215TRLO0

969

288.7

11:44:27

XLON

00027816222TRLO0

166

288.8

11:45:29

BATE

00027816252TRLO0

646

288.7

11:45:39

XLON

00027816271TRLO0

646

289.2

11:46:20

XLON

00027816283TRLO0

216

289.7

11:47:02

BATE

00027816314TRLO0

207

289.6

11:47:16

BATE

00027816319TRLO0

365

289.4

11:47:29

BATE

00027816328TRLO0

775

289

11:47:53

XLON

00027816347TRLO0

222

289.7

11:48:27

BATE

00027816371TRLO0

174

289.5

11:48:58

BATE

00027816380TRLO0

552

289.6

11:49:09

XLON

00027816382TRLO0

711

288.9

11:49:45

XLON

00027816396TRLO0

216

289.6

11:50:32

BATE

00027816426TRLO0

164

289.6

11:50:46

BATE

00027816440TRLO0

185

289.9

11:50:57

BATE

00027816442TRLO0

210

289.8

11:51:09

BATE

00027816445TRLO0

189

289.8

11:51:23

BATE

00027816480TRLO0

223

289.7

11:51:36

BATE

00027816483TRLO0

177

288.7

11:51:51

BATE

00027816488TRLO0

190

288.8

11:52:03

BATE

00027816494TRLO0

711

289.5

11:52:15

XLON

00027816518TRLO0

193

289.6

11:53:03

BATE

00027816553TRLO0

488

289.7

11:53:16

XLON

00027816556TRLO0

314

289.6

11:53:49

BATE

00027816573TRLO0

193

288.9

11:54:10

BATE

00027816582TRLO0

969

288.8

11:54:23

XLON

00027816588TRLO0

472

289.3

11:55:29

XLON

00027816609TRLO0

215

289.7

11:56:02

BATE

00027816613TRLO0

172

289.7

11:56:16

BATE

00027816616TRLO0

200

289.6

11:56:28

BATE

00027816624TRLO0

178

289.9

11:56:42

BATE

00027816646TRLO0

840

288.9

11:56:54

XLON

00027816649TRLO0

672

289.5

11:57:53

XLON

00027816664TRLO0

210

289.7

11:58:27

BATE

00027816685TRLO0

446

289.5

11:58:54

BATE

00027816705TRLO0

169

289.3

11:59:25

XLON

00027816715TRLO0

667

289.5

11:59:37

XLON

00027816718TRLO0

143

289.9

12:02:06

TRQX

00027816734TRLO0

201

289.9

12:02:06

BATE

00027816735TRLO0

1

287.9

12:02:06

XLON

00027816732TRLO0

1

287.9

12:02:06

XLON

00027816733TRLO0

262

289.7

12:02:07

BATE

00027816739TRLO0

143

289.7

12:02:07

BATE

00027816740TRLO0

166

289.4

12:02:08

BATE

00027816741TRLO0

221

289.2

12:02:09

BATE

00027816742TRLO0

199

289.1

12:02:10

BATE

00027816743TRLO0

166

289

12:02:11

BATE

00027816744TRLO0

158

288.9

12:02:12

BATE

00027816747TRLO0

198

289

12:02:23

BATE

00027816768TRLO0

158

288.7

12:02:37

XLON

00027816773TRLO0

138

288.7

12:02:37

XLON

00027816774TRLO0

608

288.7

12:02:37

XLON

00027816775TRLO0

285

289.5

12:03:27

BATE

00027816816TRLO0

249

289.5

12:04:02

BATE

00027816823TRLO0

230

288.6

12:04:20

BATE

00027816831TRLO0

243

289.7

12:04:37

BATE

00027816836TRLO0

236

288.7

12:04:55

BATE

00027816864TRLO0

245

289.3

12:05:12

BATE

00027816865TRLO0

213

288.9

12:05:30

BATE

00027816868TRLO0

251

289

12:05:45

BATE

00027816869TRLO0

163

288.7

12:06:04

BATE

00027816872TRLO0

247

289.2

12:06:16

BATE

00027816877TRLO0

249

288.8

12:06:34

BATE

00027816905TRLO0

185

288.8

12:06:52

BATE

00027816906TRLO0

252

289.2

12:07:06

BATE

00027816907TRLO0

178

288.9

12:07:24

BATE

00027816914TRLO0

711

288.9

12:07:37

XLON

00027816917TRLO0

935

288.7

12:08:27

XLON

00027816939TRLO0

209

288.9

12:09:40

BATE

00027816960TRLO0

773

287.9

12:09:49

XLON

00027816966TRLO0

248

288.4

12:10:53

BATE

00027816974TRLO0

904

289

12:11:12

XLON

00027816978TRLO0

775

289

12:12:20

XLON

00027817011TRLO0

711

288.7

12:13:19

XLON

00027817029TRLO0

382

289.5

12:14:13

CHIX

00027817060TRLO0

251

289.8

12:14:43

BATE

00027817069TRLO0

460

289.3

12:15:02

BATE

00027817072TRLO0

321

289.1

12:15:37

BATE

00027817076TRLO0

969

288.6

12:16:02

XLON

00027817083TRLO0

316

289

12:17:17

XLON

00027817098TRLO0

775

289.4

12:17:42

XLON

00027817102TRLO0

345

289.4

12:18:27

TRQX

00027817113TRLO0

205

289.7

12:19:09

BATE

00027817141TRLO0

419

289.5

12:19:25

BATE

00027817147TRLO0

239

288.7

12:19:58

BATE

00027817171TRLO0

969

288.5

12:20:17

XLON

00027817174TRLO0

240

289.8

12:21:34

BATE

00027817192TRLO0

262

289.7

12:21:53

BATE

00027817197TRLO0

451

289.3

12:22:14

BATE

00027817204TRLO0

248

288.8

12:22:49

BATE

00027817209TRLO0

225

288.9

12:23:09

BATE

00027817211TRLO0

313

289.3

12:23:27

BATE

00027817217TRLO0

188

288.7

12:23:52

BATE

00027817223TRLO0

464

289.1

12:24:07

BATE

00027817227TRLO0

224

289.8

12:24:45

BATE

00027817235TRLO0

215

289.8

12:25:03

BATE

00027817240TRLO0

646

289.1

12:25:20

XLON

00027817246TRLO0

178

289.5

12:26:13

BATE

00027817259TRLO0

241

289.9

12:26:27

BATE

00027817263TRLO0

711

290

12:26:47

CHIX

00027817270TRLO0

205

289.8

12:27:45

BATE

00027817293TRLO0

541

289.6

12:28:01

BATE

00027817297TRLO0

267

289.1

12:28:27

BATE

00027817300TRLO0

222

288.8

12:29:08

BATE

00027817308TRLO0

294

289.3

12:29:26

BATE

00027817311TRLO0

195

288.8

12:29:50

BATE

00027817314TRLO0

25000

289

12:30:06

XLON

00027817320TRLO0

286

289

12:30:07

BATE

00027817321TRLO0

904

287.9

12:30:17

XLON

00027817324TRLO0

775

288

12:31:48

XLON

00027817352TRLO0

200

289.5

12:33:28

BATE

00027817367TRLO0

598

288.1

12:33:28

XLON

00027817368TRLO0

113

288.1

12:33:28

XLON

00027817369TRLO0

1086

288.7

12:35:08

XLON

00027817382TRLO0

5

290

12:36:48

XLON

00027817402TRLO0

1069

290

12:36:48

XLON

00027817403TRLO0

11

290

12:38:28

XLON

00027817420TRLO0

314

290

12:38:28

XLON

00027817421TRLO0

738

290

12:38:28

XLON

00027817422TRLO0

844

288.8

12:38:43

XLON

00027817427TRLO0

693

288.8

12:38:43

XLON

00027817428TRLO0

89

288.7

12:42:43

XLON

00027817485TRLO0

751

288.7

12:42:43

XLON

00027817486TRLO0

29

288.8

12:44:04

XLON

00027817501TRLO0

26

288.8

12:44:04

TRQX

00027817502TRLO0

17

288.8

12:44:04

BATE

00027817503TRLO0

17

288.8

12:44:04

CHIX

00027817504TRLO0

69

290

12:44:13

TRQX

00027817511TRLO0

21

290

12:44:13

CHIX

00027817512TRLO0

27

290

12:44:13

CHIX

00027817513TRLO0

53

290

12:44:13

XLON

00027817514TRLO0

17

290

12:44:13

XLON

00027817515TRLO0

42

290

12:44:13

BATE

00027817516TRLO0

711

290

12:45:08

XLON

00027817526TRLO0

1018

290

12:46:53

XLON

00027817539TRLO0

909

290

12:51:02

XLON

00027817601TRLO0

1129

290

12:51:02

XLON

00027817602TRLO0

356

290

12:51:02

XLON

00027817603TRLO0

338

290

12:51:02

XLON

00027817604TRLO0

646

290

12:51:02

XLON

00027817605TRLO0

435

288.8

12:51:21

XLON

00027817611TRLO0

276

288.8

12:51:21

XLON

00027817612TRLO0

180

289.4

12:54:23

BATE

00027817658TRLO0

904

289.5

12:54:41

XLON

00027817664TRLO0

711

289.5

12:56:16

XLON

00027817679TRLO0

646

290

12:58:25

XLON

00027817704TRLO0

78

290

12:58:25

XLON

00027817705TRLO0

633

290

12:58:25

XLON

00027817706TRLO0

194

290

12:58:25

XLON

00027817707TRLO0

775

290

12:58:25

XLON

00027817708TRLO0

63

290

12:58:25

XLON

00027817709TRLO0

646

289

13:00:16

XLON

00027817757TRLO0

646

290

13:02:48

CHIX

00027817808TRLO0

646

290

13:04:29

XLON

00027817835TRLO0

900

290

13:05:17

XLON

00027817840TRLO0

766

290

13:06:48

CHIX

00027817855TRLO0

464

290

13:08:13

CHIX

00027817879TRLO0

247

290

13:08:13

CHIX

00027817880TRLO0

497

289.9

13:09:30

XLON

00027817896TRLO0

289

290

13:10:08

BATE

00027817920TRLO0

68

290

13:10:08

CHIX

00027817921TRLO0

451

290

13:10:08

CHIX

00027817922TRLO0

127

290

13:11:48

XLON

00027817956TRLO0

117

290

13:11:48

BATE

00027817957TRLO0

124

290

13:11:48

TRQX

00027817958TRLO0

7

290

13:11:48

BATE

00027817959TRLO0

155

290

13:11:48

CHIX

00027817960TRLO0

109

290

13:11:48

CHIX

00027817961TRLO0

775

290

13:13:13

XLON

00027818012TRLO0

478

290

13:14:23

XLON

00027818028TRLO0

426

290

13:14:23

XLON

00027818029TRLO0

711

290

13:16:00

XLON

00027818043TRLO0

646

290

13:17:16

XLON

00027818056TRLO0

700

289.6

13:17:18

XLON

00027818058TRLO0

713

289.9

13:19:38

XLON

00027818089TRLO0

127

289.9

13:19:38

XLON

00027818090TRLO0

705

290

13:20:48

XLON

00027818103TRLO0

711

289

13:20:58

XLON

00027818105TRLO0

776

288.9

13:20:58

XLON

00027818106TRLO0

512

289

13:24:47

BATE

00027818175TRLO0

73

289

13:24:47

BATE

00027818176TRLO0

126

289

13:24:47

BATE

00027818177TRLO0

492

288.9

13:26:02

XLON

00027818192TRLO0

473

289

13:26:51

BATE

00027818205TRLO0

238

289

13:26:51

CHIX

00027818206TRLO0

164

289

13:28:01

XLON

00027818225TRLO0

547

289

13:28:01

XLON

00027818226TRLO0

113

289

13:29:10

TRQX

00027818243TRLO0

83

289

13:29:10

BATE

00027818244TRLO0

30

289

13:29:10

BATE

00027818245TRLO0

150

289

13:29:10

XLON

00027818246TRLO0

36

289

13:29:10

CHIX

00027818247TRLO0

31

289

13:29:10

XLON

00027818248TRLO0

77

289

13:29:10

CHIX

00027818249TRLO0

711

290

13:30:00

XLON

00027818264TRLO0

668

290

13:31:03

XLON

00027818281TRLO0

124

290

13:31:54

XLON

00027818295TRLO0

892

290

13:31:54

XLON

00027818296TRLO0

711

289.1

13:32:47

XLON

00027818308TRLO0

646

289

13:32:47

XLON

00027818309TRLO0

775

288.7

13:35:46

XLON

00027818368TRLO0

243

288.9

13:36:55

BATE

00027818401TRLO0

521

289

13:37:16

BATE

00027818429TRLO0

448

289

13:37:16

BATE

00027818430TRLO0

352

288.8

13:38:40

XLON

00027818449TRLO0

294

288.8

13:39:10

XLON

00027818469TRLO0

283

289

13:39:35

BATE

00027818479TRLO0

621

289

13:39:35

BATE

00027818480TRLO0

837

289

13:40:38

BATE

00027818485TRLO0

344

289

13:40:38

BATE

00027818486TRLO0

811

290

13:42:49

XLON

00027818531TRLO0

1282

290

13:43:28

XLON

00027818564TRLO0

1214

290

13:45:44

XLON

00027818612TRLO0

969

290

13:46:46

XLON

00027818641TRLO0

282

290

13:47:59

BATE

00027818659TRLO0

493

290

13:47:59

BATE

00027818660TRLO0

43

290

13:48:56

BATE

00027818690TRLO0

732

290

13:48:56

BATE

00027818691TRLO0

25

290

13:49:53

BATE

00027818700TRLO0

750

290

13:49:53

BATE

00027818701TRLO0

80

290

13:50:48

BATE

00027818717TRLO0

26

290

13:50:48

CHIX

00027818718TRLO0

669

290

13:50:48

BATE

00027818719TRLO0

711

290

14:17:18

XLON

00027819458TRLO0

809

290

14:17:18

XLON

00027819459TRLO0

1315

290

14:17:18

XLON

00027819460TRLO0

904

289.7

14:17:22

XLON

00027819462TRLO0

2024

290

14:23:02

XLON

00027819737TRLO0

775

290

14:23:02

XLON

00027819738TRLO0

711

290

14:23:02

XLON

00027819739TRLO0

341

289.9

14:23:02

BATE

00027819740TRLO0

236

290

14:23:03

TRQX

00027819742TRLO0

217

290

14:23:03

BATE

00027819743TRLO0

446

290

14:23:03

CHIX

00027819744TRLO0

1490

290

14:23:03

XLON

00027819745TRLO0

55

290

14:23:03

XLON

00027819746TRLO0

173

290

14:23:03

XLON

00027819747TRLO0

587

290

14:23:03

XLON

00027819748TRLO0

 


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

Transaction in Own Shares

RNS Number : 1887I
Polypipe Group PLC
25 August 2016
 

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
purchased

Transaction price
(per share)

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
The company news service from the London Stock Exchange
 
END
 
 
POSUVONRNRAWUAR

Transaction in Own Shares

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
 
END
 
 
POSUNANRNBAWUAR

Transaction in Own Shares

RNS Number : 4737I
Polypipe Group PLC
30 August 2016
 

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
purchased

Transaction price
(per share)

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
The company news service from the London Stock Exchange
 
END
 
 
POSURVNRNNAWOAR

Transaction in Own Shares

RNS Number : 3146J
Polypipe Group PLC
08 September 2016
 

Polypipe Group PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Polypipe Group plc (the "Company") announces that on 7 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 287.954 pence per share:

 

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

Number of ordinary shares purchased:                      85,562

Highest purchase price paid per share:                     290.0 pence per share

Lowest purchase price paid per share:                      286.5 pence per share

 

The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 1,720,680 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 198,279,182 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

+44 (0) 1709 772284

 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

Transaction reference number

633

290

08:39:14

XLON

00027943829TRLO0

719

290

08:39:14

XLON

00027943830TRLO0

15

290

08:40:31

XLON

00027943851TRLO0

740

290

08:41:21

XLON

00027943862TRLO0

774

290

08:47:39

JPMX

00027943962TRLO0

677

290

08:48:51

JPMX

00027943976TRLO0

262

290

08:50:31

JPMX

00027944012TRLO0

262

290

08:52:11

JPMX

00027944045TRLO0

263

290

08:53:51

JPMX

00027944073TRLO0

265

290

08:57:11

JPMX

00027944102TRLO0

266

290

08:58:51

JPMX

00027944119TRLO0

492

290

09:14:43

JPMX

00027944556TRLO0

173

290

11:45:33

JPMX

00027948508TRLO0

87

290

14:00:52

JPMX

00027952599TRLO0

138

290

14:00:52

JPMX

00027952600TRLO0

207

289

08:55:31

JPMX

00027944091TRLO0

250

289

09:17:11

JPMX

00027944599TRLO0

273

289

09:15:31

JPMX

00027944583TRLO0

173

289

11:47:13

JPMX

00027948535TRLO0

170

289

11:48:53

JPMX

00027948567TRLO0

168

289

11:50:33

JPMX

00027948599TRLO0

165

289

11:52:13

JPMX

00027948619TRLO0

526

289

13:58:03

JPMX

00027952484TRLO0

372

289

11:44:45

JPMX

00027948479TRLO0

223

289

14:02:32

JPMX

00027952674TRLO0

632

289

09:00:31

JPMX

00027944147TRLO0

267

289

09:18:51

JPMX

00027944624TRLO0

282

289

09:20:31

JPMX

00027944650TRLO0

649

289

11:43:53

JPMX

00027948423TRLO0

563

289

13:59:15

JPMX

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124

289

11:42:40

JPMX

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225

289

11:40:51

TRQX

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205

289

11:40:51

BATE

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281

289

09:01:00

JPMX

00027944156TRLO0

280

289

09:23:51

JPMX

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153

289

09:25:31

JPMX

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594

289

09:21:44

XLON

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86

289

13:57:40

JPMX

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664

289

14:02:32

XLON

00027952673TRLO0

380

289

09:22:30

JPMX

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89

289

13:52:40

JPMX

00027952244TRLO0

175

289

09:13:12

XLON

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217

289

09:13:12

XLON

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52

289

09:13:12

CHIX

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164

289

11:53:53

JPMX

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136

289

09:11:00

JPMX

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91

289

09:41:00

JPMX

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161

289

11:55:33

JPMX

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83

289

11:39:20

JPMX

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97

289

11:57:40

JPMX

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632

289

09:40:54

XLON

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367

289

10:27:13

XLON

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266

289

10:27:13

XLON

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108

289

11:36:00

JPMX

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334

289

12:12:45

XLON

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170

289

12:12:45

XLON

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136

289

12:12:45

XLON

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80

289

09:07:40

JPMX

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84

289

12:16:00

JPMX

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86

289

13:54:20

JPMX

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136

289

09:06:00

JPMX

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691

289

10:02:13

XLON

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652

289

10:03:53

XLON

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27

289

10:07:13

XLON

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85

289

12:06:00

JPMX

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85

289

12:09:20

JPMX

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84

289

12:12:40

JPMX

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315

288

09:09:49

XLON

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328

288

09:50:33

TRQX

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240

288

09:50:33

BATE

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251

288

10:04:20

JPMX

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50

288

11:16:00

XLON

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238

288

11:17:13

XLON

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289

288

11:18:53

XLON

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218

288

11:20:33

XLON

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191

288

11:22:13

XLON

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180

288

11:23:53

XLON

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176

288

11:25:33

XLON

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174

288

11:27:13

XLON

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174

288

11:28:53

XLON

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50

288

11:28:53

CHIX

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171

288

11:28:53

XLON

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184

288

11:32:13

XLON

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188

288

11:33:53

XLON

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189

288

11:35:33

XLON

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85

288

12:19:20