REG - IP Group PLC - Transaction in Own Shares
08/11/2021 18:15
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RNS Number : 7178R IP Group PLC 08 November 2021
IP GROUP plc (the "Company")
Transaction in Own Shares
IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that
Numis Securities Limited purchased on behalf of IP Group the number of
ordinary shares of 2 pence each each on the London Stock Exchange as set out
in the table below (the Repurchased Shares) pursuant to the IP Group share
buyback programme announced on 8 October 2021 (the Buyback Programme).
Date of purchase: 08-Nov-21
Number of ordinary shares purchased: 590,000
Highest price paid per ordinary share(GBp): 122.10
Lowest price paid per ordinary share(GBp): 118.40
Volume weighted average price paid per ordinary share (GBp): 120.7307
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 10,764,546 of its ordinary shares in treasury and
has 1,063,033,287 ordinary shares in issue (including treasury shares).
Therefore, the total number of ordinary shares with voting rights will be
1,052,268,741 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, IP Group under the FCA's
Disclosure Guidance and Transparency Rules.
IP Group will make further announcements following the completion of any
additional purchases pursuant to the Buyback Programme.
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 Limited on behalf of IP Group as part of
the Buyback Programme.
Both aggregate data in respect of the Repurchased Shares as well as the
individual purchases are set out below.
Aggregate information:
Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)
Date of purchases: 08 November 2021
Number of ordinary shares purchased: 590,000
Volume weighted average price (pence): 120.7307
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
250000 122.10 08:14:21 LSE
2800 121.80 08:17:29 LSE
4854 121.80 08:17:29 LSE
1942 121.60 08:17:29 LSE
2800 121.60 08:17:29 LSE
2800 121.60 08:17:29 LSE
546 121.60 08:17:29 LSE
29 121.40 08:17:29 LSE
17 121.40 08:17:29 LSE
4655 121.60 08:22:09 LSE
2987 121.60 08:22:09 LSE
7401 121.00 08:37:00 LSE
731 120.80 08:37:31 LSE
2500 120.80 08:37:31 LSE
2003 120.80 08:37:31 LSE
2422 120.80 08:37:31 LSE
6340 120.40 09:14:34 LSE
7089 120.20 09:35:01 LSE
6558 120.20 10:03:03 LSE
6558 120.00 10:08:24 LSE
7925 119.80 10:08:27 LSE
4100 119.80 10:51:41 LSE
3011 119.80 10:51:41 LSE
604 119.60 11:14:25 LSE
7323 119.60 11:14:25 LSE
2500 119.60 11:21:25 LSE
1730 119.60 11:21:25 LSE
405 119.60 11:21:25 LSE
291 119.60 11:21:25 LSE
909 119.60 11:21:25 LSE
2311 119.60 11:21:25 LSE
24 119.60 11:21:25 LSE
8 119.60 11:21:25 LSE
746 119.80 11:31:54 LSE
514 119.80 11:35:48 LSE
6203 119.80 11:35:48 LSE
4553 119.80 11:42:51 LSE
2731 119.80 11:42:51 LSE
5389 119.60 12:09:24 LSE
1517 119.60 12:09:24 LSE
7297 120.00 12:33:56 LSE
1609 120.00 12:35:56 LSE
2500 120.00 12:35:56 LSE
2800 119.80 12:35:56 LSE
2797 119.80 12:35:56 LSE
2430 120.00 12:35:56 LSE
3732 120.00 12:35:56 LSE
1372 120.00 12:35:56 LSE
1741 120.00 12:35:56 LSE
905 120.00 12:35:56 LSE
2093 120.00 12:35:56 LSE
3678 119.20 13:05:31 LSE
3802 119.20 13:05:31 LSE
2502 119.20 13:24:05 LSE
4971 119.20 13:24:05 LSE
1544 119.20 13:30:16 LSE
1241 119.00 13:30:32 LSE
3739 119.00 13:33:45 LSE
3315 119.00 13:33:45 LSE
643 119.00 13:52:13 LSE
5781 119.00 13:52:13 LSE
8297 118.80 13:52:28 LSE
368 118.60 14:12:50 LSE
2516 118.60 14:12:50 LSE
2714 118.60 14:12:50 LSE
1496 118.60 14:12:50 LSE
4758 118.40 14:29:58 LSE
812 118.40 14:29:58 LSE
322 118.40 14:29:58 LSE
1397 118.40 14:29:58 LSE
2067 119.20 14:35:06 LSE
2500 119.20 14:35:06 LSE
6390 119.00 14:35:06 LSE
2865 119.20 14:51:54 LSE
5600 119.20 14:51:54 LSE
2500 119.20 14:51:54 LSE
3548 119.20 14:54:02 LSE
2500 119.20 14:54:02 LSE
6649 119.20 14:55:02 LSE
2690 119.20 14:55:02 LSE
2583 119.20 14:55:02 LSE
2500 119.20 14:55:02 LSE
2 119.80 15:08:26 LSE
1393 119.80 15:08:26 LSE
2343 119.80 15:08:26 LSE
1023 119.80 15:08:26 LSE
2062 119.80 15:09:26 LSE
2816 119.80 15:09:26 LSE
6180 119.40 15:22:46 LSE
2362 119.60 15:31:42 LSE
2598 119.60 15:31:42 LSE
2522 119.60 15:31:42 LSE
7649 119.60 15:37:27 LSE
5000 119.40 15:39:43 LSE
1782 119.40 15:47:21 LSE
6385 119.60 15:53:10 LSE
4156 119.60 15:57:10 LSE
2395 119.60 15:57:10 LSE
2475 119.60 15:57:10 LSE
402 119.60 15:57:10 LSE
2500 119.60 15:57:10 LSE
2500 119.60 15:57:10 LSE
2500 119.60 15:57:10 LSE
2500 119.60 15:57:10 LSE
2500 119.60 15:57:10 LSE
2500 119.60 16:02:52 LSE
1755 119.60 16:04:36 LSE
1967 119.60 16:04:36 LSE
208 119.60 16:04:36 LSE
7182 119.40 16:07:54 LSE
1596 119.60 16:15:56 LSE
338 119.60 16:15:56 LSE
1800 119.60 16:15:56 LSE
401 119.60 16:15:56 LSE
1614 119.60 16:15:56 LSE
6759 119.60 16:23:09 LSE
1157 119.60 16:23:09 LSE
3288 119.60 16:23:09 LSE
For more information, please contact:
IP Group plc www.ipgroupplc.com
Liz Vaughan-Adams, Communications +44 (0) 20 7444 0062/+44 (0) 7979 853802
Charlotte Street Partners
David Gaffney +44 (0) 7854 609998
Andrew Wilson +44 (0) 7810 636995
Further information on IP Group is available on our website:
www.ipgroupplc.com (http://www.ipgroupplc.com)
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