REG - IP Group PLC - Transaction in Own Shares
10/11/2021 18:25
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RNS Number : 0125S IP Group PLC 10 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: 10-Nov-21
Number of ordinary shares purchased: 510,102
Highest price paid per ordinary share(GBp): 120.40
Lowest price paid per ordinary share(GBp): 118.00
Volume weighted average price paid per ordinary share (GBp): 119.2705
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 11,849,648 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
1,051,183,639 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: 10 November 2021
Number of ordinary shares purchased: 510,102
Volume weighted average price (pence): 119.2705
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
822 119.20 08:09:42 LSE
1469 119.20 08:09:42 LSE
408 119.20 08:09:42 LSE
1470 119.20 08:09:42 LSE
2700 119.20 08:09:42 LSE
1894 119.20 08:09:42 LSE
2925 119.20 08:36:01 LSE
4884 119.20 08:36:01 LSE
6945 119.00 08:36:01 LSE
611 119.40 08:57:43 LSE
2700 119.40 08:57:43 LSE
2700 119.40 08:57:43 LSE
683 119.40 08:57:43 LSE
4717 119.40 08:57:43 LSE
2091 119.40 08:57:43 LSE
1743 119.60 08:57:43 LSE
3469 119.60 08:57:43 LSE
2500 119.60 08:57:43 LSE
2500 119.20 08:57:53 LSE
2500 119.20 08:59:03 LSE
2500 119.20 08:59:03 LSE
1385 119.20 08:59:15 LSE
2500 119.20 08:59:15 LSE
925 118.60 09:03:11 LSE
2000 118.60 09:03:11 LSE
741 118.60 09:03:11 LSE
2358 118.60 09:03:11 LSE
1995 118.60 09:03:12 LSE
6485 118.40 09:08:30 LSE
1588 118.40 09:08:30 LSE
2363 118.60 09:19:55 LSE
4289 118.60 09:19:55 LSE
2305 118.00 09:30:47 LSE
3450 118.00 09:30:47 LSE
550 118.00 09:30:47 LSE
2040 118.00 09:36:06 LSE
1517 118.40 09:55:47 LSE
200 118.40 10:09:41 LSE
7437 118.40 10:15:26 LSE
7455 118.40 10:15:26 LSE
1716 118.40 10:15:31 LSE
1442 118.40 10:15:31 LSE
543 118.20 10:22:05 LSE
5538 118.20 10:22:05 LSE
1594 118.20 10:25:53 LSE
1534 118.20 10:25:53 LSE
2700 118.20 10:25:53 LSE
871 118.20 10:25:53 LSE
2252 118.20 10:25:53 LSE
344 118.00 10:41:03 LSE
1562 118.00 10:42:02 LSE
44 118.00 10:42:37 LSE
644 118.00 10:42:37 LSE
2700 118.00 10:42:37 LSE
5515 118.00 10:42:37 LSE
2700 118.00 10:42:37 LSE
1845 118.00 10:42:37 LSE
7054 118.20 11:01:46 LSE
770 118.00 11:02:39 LSE
3432 118.00 11:02:39 LSE
1230 118.00 11:02:39 LSE
2258 118.20 11:19:02 LSE
8197 118.20 11:31:48 LSE
4720 118.20 11:31:48 LSE
463 119.80 11:35:53 LSE
7600 119.80 11:35:53 LSE
3356 119.80 11:40:02 LSE
4896 119.80 11:40:02 LSE
7805 119.80 11:46:02 LSE
2311 119.60 11:57:02 LSE
1574 119.60 11:57:02 LSE
2602 119.60 12:01:03 LSE
2700 119.60 12:01:03 LSE
1856 119.60 12:01:03 LSE
6524 119.80 12:09:02 LSE
371 119.80 12:09:02 LSE
1810 119.80 12:09:02 LSE
2500 119.80 12:09:02 LSE
7637 119.80 12:32:42 LSE
2500 120.40 13:08:31 LSE
2500 120.40 13:08:31 LSE
2561 120.20 13:08:49 LSE
214 120.20 13:08:49 LSE
3583 120.20 13:08:49 LSE
611 120.20 13:08:49 LSE
967 120.20 13:25:35 LSE
6137 120.20 13:25:35 LSE
7160 120.20 13:25:35 LSE
1503 120.20 13:25:35 LSE
2500 120.20 13:25:35 LSE
6721 119.80 13:30:06 LSE
1591 119.60 13:40:03 LSE
3366 119.60 13:40:03 LSE
2700 119.60 13:40:03 LSE
1016 119.40 13:57:02 LSE
6698 119.40 13:57:02 LSE
360 119.40 13:57:02 LSE
7786 119.40 14:13:13 LSE
2959 119.20 14:13:23 LSE
2224 119.20 14:13:23 LSE
8101 119.20 14:19:06 LSE
2221 119.20 14:19:06 LSE
2414 118.80 14:28:56 LSE
2700 118.80 14:28:56 LSE
1759 118.80 14:28:56 LSE
7388 118.60 14:45:20 LSE
2500 118.60 14:45:20 LSE
2500 118.60 14:45:20 LSE
115 119.20 15:12:13 LSE
1572 119.20 15:12:13 LSE
496 119.20 15:12:13 LSE
1560 119.20 15:12:13 LSE
1556 119.40 15:19:05 LSE
195 119.40 15:19:05 LSE
7870 119.40 15:19:24 LSE
315 119.40 15:19:24 LSE
9686 119.40 15:19:24 LSE
1274 119.40 15:19:24 LSE
2500 119.40 15:19:24 LSE
476 119.40 15:20:23 LSE
2679 119.40 15:20:23 LSE
2500 119.40 15:20:23 LSE
2069 119.60 15:28:36 LSE
6964 119.60 15:36:51 LSE
7418 119.60 15:36:51 LSE
5988 119.60 15:36:51 LSE
755 119.60 15:43:13 LSE
1430 119.60 15:43:13 LSE
4481 119.60 15:43:13 LSE
3808 119.60 15:43:13 LSE
2916 119.60 15:43:13 LSE
1555 119.60 15:43:13 LSE
2500 119.60 15:45:55 LSE
2500 119.60 15:45:55 LSE
2500 119.60 15:45:55 LSE
2500 119.60 15:45:55 LSE
2500 119.60 15:45:55 LSE
713 119.60 15:56:55 LSE
1612 119.60 15:56:55 LSE
2700 119.60 15:56:55 LSE
1884 119.60 15:56:55 LSE
6761 119.60 15:59:55 LSE
2079 119.60 16:02:14 LSE
5700 119.60 16:03:14 LSE
1612 119.60 16:04:41 LSE
2370 119.60 16:04:41 LSE
9268 119.60 16:04:41 LSE
806 119.60 16:09:41 LSE
5895 119.60 16:09:41 LSE
1612 119.60 16:11:41 LSE
5749 119.60 16:11:41 LSE
2145 119.60 16:13:41 LSE
5400 119.60 16:13:41 LSE
1554 119.60 16:13:41 LSE
1558 119.60 16:13:41 LSE
1551 119.60 16:13:41 LSE
75 119.60 16:13:41 LSE
805 119.80 16:19:22 LSE
1536 119.80 16:19:22 LSE
187 119.80 16:19:22 LSE
2638 119.80 16:19:22 LSE
4964 119.80 16:19:22 LSE
200 119.80 16:19:22 LSE
2775 119.80 16:19:22 LSE
3289 119.80 16:19:22 LSE
348 119.80 16:21:02 LSE
32 119.80 16:21:02 LSE
1992 119.80 16:21:02 LSE
1586 119.80 16:21:02 LSE
39 119.80 16:21:02 LSE
1142 119.80 16:21:02 LSE
130 119.80 16:21:42 LSE
1400 119.80 16:21:42 LSE
2408 119.80 16:21:42 LSE
6621 119.40 16:21:42 LSE
7277 119.40 16:21:42 LSE
3741 119.60 16:21:42 LSE
989 119.60 16:21:42 LSE
1782 119.60 16:25:51 LSE
3535 119.60 16:25:51 LSE
2700 119.60 16:25:51 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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