REG - IP Group PLC - Transaction in Own Shares
15/11/2021 07:05
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RNS Number : 3047S IP Group PLC 15 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: 12-Nov-21
Number of ordinary shares purchased: 470,000
Highest price paid per ordinary share(GBp): 120.80
Lowest price paid per ordinary share(GBp): 119.60
Volume weighted average price paid per ordinary share (GBp): 120.1706
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 12,721,255 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
1,050,312,032 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: 12 November 2021
Number of ordinary shares purchased: 470,000
Volume weighted average price (pence): 120.1706
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
993 120.20 08:10:55 LSE
7400 120.20 08:10:55 LSE
3614 120.00 08:15:19 LSE
4662 120.00 08:15:19 LSE
7924 120.80 08:21:10 LSE
5013 120.60 08:26:26 LSE
2185 120.60 08:26:26 LSE
1422 120.40 08:26:56 LSE
487 120.40 08:26:56 LSE
5400 120.40 08:26:56 LSE
596 120.40 08:26:56 LSE
3519 119.80 08:44:50 LSE
1246 119.80 08:44:50 LSE
2086 119.80 08:44:50 LSE
46 120.00 09:10:11 LSE
7900 120.00 09:10:11 LSE
6292 120.00 09:39:12 LSE
2082 120.00 09:39:12 LSE
1123 119.80 09:39:15 LSE
4836 119.80 09:39:15 LSE
2415 119.80 09:39:15 LSE
2280 120.80 09:58:05 LSE
2500 120.80 09:58:05 LSE
2500 120.80 09:58:05 LSE
2500 120.80 09:58:05 LSE
909 120.80 09:58:35 LSE
6094 120.80 09:58:35 LSE
5822 120.60 09:58:35 LSE
3977 120.60 10:06:08 LSE
2700 120.60 10:06:08 LSE
1005 120.60 10:06:08 LSE
4379 120.60 10:06:08 LSE
2881 120.40 10:06:08 LSE
4100 120.40 10:06:12 LSE
932 120.40 10:07:08 LSE
8502 120.40 10:18:37 LSE
5276 120.20 10:19:41 LSE
2337 120.20 10:28:03 LSE
860 120.20 11:13:03 LSE
6400 120.20 11:13:03 LSE
650 120.20 11:13:03 LSE
2500 120.20 11:13:55 LSE
2500 120.20 11:14:56 LSE
2500 120.20 11:14:56 LSE
2500 120.20 11:14:56 LSE
1313 120.20 11:14:56 LSE
1313 120.20 11:15:05 LSE
2500 120.20 11:15:05 LSE
82 120.20 13:08:12 LSE
6354 120.20 13:08:12 LSE
483 120.20 13:08:15 LSE
36 120.20 13:08:18 LSE
45257 120.20 13:09:54 LSE
1511 120.20 14:09:51 LSE
3589 120.20 14:09:51 LSE
1478 120.20 14:09:51 LSE
2500 120.20 14:09:51 LSE
2500 120.20 14:09:51 LSE
2500 120.20 14:09:51 LSE
2500 120.20 14:09:51 LSE
481 120.20 14:09:51 LSE
2700 120.20 14:09:51 LSE
8100 120.20 14:09:51 LSE
2700 120.20 14:09:51 LSE
11292 120.20 14:09:51 LSE
2500 120.20 14:09:56 LSE
1559 120.20 14:09:56 LSE
2500 120.20 14:09:56 LSE
2500 120.20 14:09:56 LSE
2500 120.20 14:09:56 LSE
7648 120.00 14:10:27 LSE
4000 119.60 14:11:09 LSE
185 119.80 14:31:05 LSE
7044 119.80 14:31:05 LSE
8240 120.00 14:45:28 LSE
7579 120.00 14:46:32 LSE
2026 120.00 15:00:25 LSE
1780 120.00 15:00:25 LSE
1475 120.00 15:00:25 LSE
1575 120.00 15:12:15 LSE
843 120.00 15:12:15 LSE
2026 120.00 15:12:15 LSE
923 120.00 15:12:15 LSE
1000 120.00 15:12:25 LSE
3482 120.00 15:15:25 LSE
3560 120.00 15:15:29 LSE
1053 120.00 15:16:00 LSE
5731 120.00 15:23:00 LSE
955 120.00 15:23:00 LSE
1388 120.00 15:23:00 LSE
2027 120.00 15:26:00 LSE
855 120.00 15:31:04 LSE
970 120.00 15:31:04 LSE
1102 120.00 15:32:07 LSE
1091 120.00 15:32:07 LSE
8287 120.00 15:36:07 LSE
8245 120.00 15:43:07 LSE
5215 120.40 15:52:24 LSE
7118 120.40 15:52:24 LSE
2394 120.40 15:52:24 LSE
4371 120.60 16:04:47 LSE
5122 120.60 16:04:47 LSE
2061 120.60 16:04:47 LSE
1573 120.60 16:04:47 LSE
1127 120.60 16:04:47 LSE
1088 120.60 16:04:47 LSE
1649 120.60 16:12:48 LSE
2072 120.60 16:12:48 LSE
4362 120.60 16:12:52 LSE
795 120.40 16:14:04 LSE
773 120.40 16:14:04 LSE
1774 120.40 16:14:04 LSE
4741 120.40 16:14:04 LSE
7974 120.20 16:16:57 LSE
3408 120.20 16:24:57 LSE
2700 120.20 16:24:57 LSE
9989 119.80 16:35:07 LSE
10002 119.80 16:35:07 LSE
9324 119.80 16:35:07 LSE
15123 119.80 16:35:07 LSE
4060 119.80 16:35:07 LSE
3671 119.80 16:35:07 LSE
13831 119.80 16:35:07 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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