REG - IP Group PLC - Transaction in Own Shares
09/11/2021 18:15
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RNS Number : 8620R IP Group PLC 09 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: 09-Nov-21
Number of ordinary shares purchased: 575,000
Highest price paid per ordinary share(GBp): 121.20
Lowest price paid per ordinary share(GBp): 118.20
Volume weighted average price paid per ordinary share (GBp): 119.4749
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 11,339,546 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
1,051,693,741 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: 09 November 2021
Number of ordinary shares purchased: 575,000
Volume weighted average price (pence): 119.4749
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
6544 118.60 08:13:03 LSE
7325 119.40 08:24:47 LSE
6780 119.60 08:40:54 LSE
2500 119.60 08:41:25 LSE
1300 119.60 08:41:25 LSE
1480 119.60 08:41:25 LSE
19266 119.60 08:44:48 LSE
6128 119.20 09:19:01 LSE
1794 119.20 09:19:01 LSE
3174 120.60 09:35:02 LSE
1178 120.60 09:35:02 LSE
2138 120.60 09:35:02 LSE
6307 120.60 09:35:02 LSE
3549 121.20 09:39:06 LSE
3006 121.20 09:39:06 LSE
255 121.20 09:41:04 LSE
6959 121.20 09:41:04 LSE
6871 121.00 09:41:07 LSE
3288 121.00 09:41:07 LSE
2333 121.00 09:41:07 LSE
6524 120.80 09:41:14 LSE
7511 120.60 09:41:14 LSE
2645 120.60 09:41:14 LSE
2667 120.60 09:49:03 LSE
2500 120.80 09:49:03 LSE
109 120.80 09:50:07 LSE
6757 120.80 09:50:07 LSE
1067 120.60 10:04:02 LSE
5998 120.60 10:04:02 LSE
4949 120.40 10:06:55 LSE
116 120.40 10:06:55 LSE
2500 120.40 10:06:55 LSE
6889 119.60 10:33:14 LSE
2500 119.60 10:33:14 LSE
7598 119.60 10:33:15 LSE
2500 119.60 10:33:15 LSE
2303 119.40 10:33:16 LSE
5965 119.40 10:33:16 LSE
1769 119.20 10:33:17 LSE
3430 119.20 10:33:17 LSE
2180 119.20 10:33:17 LSE
2000 119.60 11:01:03 LSE
752 119.60 11:01:03 LSE
576 119.60 11:03:45 LSE
2000 119.60 11:03:45 LSE
2560 119.60 11:03:54 LSE
387 119.40 11:05:45 LSE
2448 119.40 11:06:54 LSE
4836 119.40 11:06:54 LSE
6871 120.00 11:41:57 LSE
776 120.00 12:06:07 LSE
7000 120.00 12:06:07 LSE
7168 119.80 12:50:14 LSE
7974 119.80 13:26:04 LSE
4199 119.60 13:26:04 LSE
3387 119.60 13:26:04 LSE
8036 119.40 13:30:10 LSE
1372 119.60 13:55:32 LSE
1937 119.60 14:06:09 LSE
4622 119.60 14:06:09 LSE
153 119.80 14:18:02 LSE
1237 119.80 14:18:02 LSE
2000 119.80 14:18:02 LSE
3246 119.80 14:18:02 LSE
8112 119.60 14:32:33 LSE
564 119.60 14:38:33 LSE
2529 119.60 14:38:33 LSE
290 119.60 14:38:33 LSE
2132 119.60 14:38:33 LSE
2500 119.60 14:38:33 LSE
9456 119.40 14:38:52 LSE
256 119.20 14:42:13 LSE
5200 119.20 14:42:13 LSE
1886 119.20 14:42:13 LSE
7691 119.00 14:55:53 LSE
7617 118.80 14:56:14 LSE
6620 118.20 15:05:32 LSE
4000 118.20 15:05:32 LSE
2573 118.20 15:05:32 LSE
4485 118.20 15:05:32 LSE
26 118.20 15:05:32 LSE
4097 118.20 15:05:32 LSE
5805 118.20 15:05:32 LSE
4595 118.20 15:05:32 LSE
3460 118.20 15:05:32 LSE
882 118.20 15:05:32 LSE
737 118.20 15:05:32 LSE
2000 118.20 15:05:32 LSE
1166 118.20 15:05:33 LSE
7485 118.20 15:10:39 LSE
1313 118.20 15:10:39 LSE
1004 118.20 15:10:55 LSE
2888 119.00 15:26:46 LSE
5830 119.00 15:26:46 LSE
178 119.00 15:26:46 LSE
1194 119.40 15:27:46 LSE
221 119.40 15:27:46 LSE
1178 119.40 15:27:46 LSE
406 119.40 15:28:46 LSE
2600 119.40 15:28:46 LSE
4836 119.40 15:28:46 LSE
7391 119.20 15:32:23 LSE
5385 119.20 15:32:23 LSE
57 119.20 15:32:23 LSE
1460 119.20 15:32:23 LSE
5433 119.20 15:43:53 LSE
1154 119.20 15:43:53 LSE
948 119.20 15:46:57 LSE
1606 119.20 15:46:57 LSE
2600 119.20 15:46:57 LSE
2600 119.20 15:46:57 LSE
7272 119.20 15:51:57 LSE
1606 119.20 16:02:22 LSE
2123 119.60 16:04:01 LSE
744 119.60 16:04:01 LSE
389 119.60 16:04:01 LSE
824 119.60 16:04:01 LSE
165 119.60 16:04:01 LSE
3865 119.60 16:04:01 LSE
8212 119.60 16:04:10 LSE
971 119.60 16:04:10 LSE
59 119.60 16:04:10 LSE
14431 119.60 16:04:10 LSE
561 119.60 16:04:10 LSE
2252 119.60 16:04:10 LSE
2500 119.60 16:04:10 LSE
1181 119.60 16:05:10 LSE
2500 119.60 16:05:10 LSE
1386 119.60 16:06:10 LSE
7104 119.60 16:06:10 LSE
2500 119.60 16:06:10 LSE
378 119.60 16:12:10 LSE
6626 119.60 16:12:10 LSE
2415 119.60 16:12:10 LSE
6626 119.60 16:12:10 LSE
6724 119.40 16:12:41 LSE
4732 119.40 16:21:31 LSE
7441 119.40 16:21:31 LSE
7923 119.40 16:26:59 LSE
5539 119.40 16:26:59 LSE
8025 119.40 16:26:59 LSE
6898 119.40 16:26:59 LSE
8618 119.40 16:26:59 LSE
7637 119.40 16:26:59 LSE
2661 119.40 16:26:59 LSE
620 119.40 16:26:59 LSE
21214 118.60 16:35:29 LSE
3494 118.60 16:35:29 LSE
14149 118.60 16:35:29 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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