REG - IP Group PLC - Transaction in Own Shares
11/11/2021 18:15
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RNS Number : 1557S IP Group PLC 11 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: 11-Nov-21
Number of ordinary shares purchased: 401,607
Highest price paid per ordinary share(GBp): 120.00
Lowest price paid per ordinary share(GBp): 118.20
Volume weighted average price paid per ordinary share (GBp): 119.2785
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 12,251,255 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
1,050,782,032 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: 11 November 2021
Number of ordinary shares purchased: 401,607
Volume weighted average price (pence): 119.2785
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1365 119.60 08:10:39 LSE
292 119.60 08:10:39 LSE
8400 119.00 08:15:15 LSE
760 119.00 08:15:15 LSE
586 119.00 08:18:16 LSE
6220 119.00 08:18:16 LSE
134 118.60 08:18:21 LSE
130 118.60 08:18:21 LSE
2000 118.60 08:18:21 LSE
4505 118.60 08:18:21 LSE
3732 119.00 08:35:47 LSE
4237 119.00 08:35:47 LSE
7818 118.80 08:52:12 LSE
9503 118.60 09:06:03 LSE
3544 118.40 09:06:03 LSE
3427 118.40 09:06:03 LSE
7043 118.20 09:08:40 LSE
7877 118.20 09:16:07 LSE
8280 119.00 09:27:59 LSE
2500 119.00 09:27:59 LSE
2500 119.00 09:27:59 LSE
2500 119.00 09:39:12 LSE
2500 119.00 09:39:12 LSE
2500 119.00 09:56:49 LSE
1594 119.00 10:01:34 LSE
6389 119.00 10:01:34 LSE
7306 119.00 10:19:34 LSE
871 119.00 10:34:34 LSE
6801 119.00 10:34:34 LSE
7445 119.00 10:55:35 LSE
6825 118.80 11:05:50 LSE
696 118.80 11:05:50 LSE
7187 118.80 11:05:51 LSE
3184 119.00 11:39:51 LSE
238 119.00 11:44:51 LSE
7598 119.00 11:44:51 LSE
231 118.80 11:57:41 LSE
1833 118.80 12:47:18 LSE
472 119.20 12:53:32 LSE
1447 119.20 12:53:32 LSE
308 119.20 12:53:32 LSE
4843 119.20 12:53:32 LSE
4300 119.20 12:53:32 LSE
2660 119.20 12:53:32 LSE
1164 119.20 12:53:32 LSE
2500 119.20 12:53:32 LSE
3312 119.20 12:53:32 LSE
2500 119.20 12:53:32 LSE
1139 119.20 12:53:32 LSE
2500 119.20 12:53:32 LSE
273 119.20 12:53:32 LSE
2500 119.20 12:53:32 LSE
7762 119.00 12:53:32 LSE
5772 118.80 12:55:26 LSE
60 118.80 12:55:35 LSE
2000 118.80 12:55:35 LSE
5238 118.80 12:55:35 LSE
3184 119.00 13:20:37 LSE
4456 119.00 13:20:37 LSE
370 118.80 13:26:15 LSE
6381 118.80 13:31:04 LSE
889 118.80 13:32:04 LSE
6381 119.00 13:47:40 LSE
385 119.00 13:47:40 LSE
744 119.00 13:47:40 LSE
2500 119.00 13:47:40 LSE
2468 119.00 13:47:40 LSE
4880 120.00 14:03:08 LSE
2398 120.00 14:03:08 LSE
252 120.00 14:03:10 LSE
2290 119.80 14:04:05 LSE
3435 119.80 14:04:05 LSE
797 119.80 14:04:05 LSE
756 119.80 14:04:05 LSE
8000 119.80 14:40:06 LSE
4649 119.80 14:40:06 LSE
7587 119.80 14:40:06 LSE
2213 119.80 14:40:06 LSE
2507 119.80 14:40:06 LSE
2700 119.80 14:40:06 LSE
1728 119.80 14:40:06 LSE
2500 119.80 14:40:06 LSE
8427 119.60 14:40:06 LSE
1000 119.60 14:40:06 LSE
7686 119.40 14:44:07 LSE
1204 119.40 14:52:08 LSE
274 119.80 15:03:13 LSE
1908 119.80 15:03:13 LSE
2928 119.80 15:03:13 LSE
1956 119.80 15:03:13 LSE
1228 119.80 15:03:13 LSE
5687 119.80 15:03:13 LSE
2834 119.80 15:07:13 LSE
5162 119.80 15:09:09 LSE
6749 119.60 15:23:21 LSE
1304 119.60 15:23:21 LSE
3479 119.60 15:28:19 LSE
2700 119.60 15:29:06 LSE
1320 119.60 15:29:06 LSE
7575 120.00 15:43:37 LSE
190 120.00 15:43:37 LSE
2723 120.00 15:43:37 LSE
5357 120.00 15:43:37 LSE
4176 120.00 15:53:06 LSE
325 120.00 15:53:06 LSE
2367 120.00 15:53:06 LSE
7133 120.00 16:00:41 LSE
1724 119.80 16:04:45 LSE
2126 119.80 16:04:45 LSE
4062 119.80 16:04:45 LSE
7396 119.60 16:05:19 LSE
2812 119.80 16:19:02 LSE
9060 120.00 16:21:25 LSE
1049 120.00 16:21:25 LSE
4003 119.80 16:22:27 LSE
1471 119.80 16:22:27 LSE
1665 119.80 16:22:27 LSE
663 119.80 16:22:27 LSE
2526 119.80 16:22:27 LSE
1607 119.20 16:29:41 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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