REG - IP Group PLC - Transaction in Own Shares
15/11/2021 17:35
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RNS Number : 4451S 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: 15-Nov-21
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share(GBp): 122.00
Lowest price paid per ordinary share(GBp): 120.60
Volume weighted average price paid per ordinary share (GBp): 121.0328
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 13,121,255 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
1,049,912,032 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: 15 November 2021
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 121.0328
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1666 120.60 08:20:51 LSE
2709 120.60 08:21:02 LSE
2068 120.60 08:21:07 LSE
2263 121.00 08:40:45 LSE
7257 121.00 08:40:45 LSE
5224 121.00 08:40:45 LSE
411 121.00 08:40:45 LSE
2700 121.00 08:48:20 LSE
4928 121.00 08:48:20 LSE
7395 121.00 09:15:20 LSE
369 120.80 09:15:26 LSE
2293 121.80 09:59:23 LSE
6372 121.80 09:59:23 LSE
1682 121.60 09:59:28 LSE
7959 121.60 09:59:28 LSE
1213 121.60 09:59:28 LSE
1457 121.60 09:59:28 LSE
4128 121.60 09:59:28 LSE
5714 121.40 10:23:46 LSE
2234 121.40 10:23:46 LSE
4673 121.40 10:24:41 LSE
858 121.40 10:24:41 LSE
14 121.40 10:25:02 LSE
3113 121.40 10:25:02 LSE
2334 121.40 10:25:10 LSE
1322 121.40 10:25:42 LSE
2826 121.40 10:25:42 LSE
2458 121.40 10:29:42 LSE
1296 121.40 10:29:42 LSE
8248 121.20 11:05:13 LSE
2775 121.20 11:05:14 LSE
5150 121.20 11:05:14 LSE
3525 121.20 11:13:17 LSE
5656 121.20 11:13:17 LSE
2500 121.20 11:13:22 LSE
3300 121.20 11:13:22 LSE
8020 121.00 11:13:53 LSE
36 121.00 11:13:53 LSE
8385 121.00 11:52:17 LSE
6600 120.80 12:02:32 LSE
1178 120.80 12:02:32 LSE
1079 120.80 12:02:32 LSE
169 120.80 12:02:35 LSE
13 120.80 12:02:38 LSE
686 120.80 12:03:21 LSE
5400 120.80 12:03:21 LSE
1064 120.80 12:03:21 LSE
8396 120.60 12:03:25 LSE
1597 120.60 12:29:05 LSE
6159 120.60 12:29:05 LSE
9772 120.80 13:10:15 LSE
2500 120.80 13:10:15 LSE
2500 120.80 13:18:42 LSE
2062 120.80 13:18:42 LSE
2500 120.80 13:26:42 LSE
943 120.80 13:26:42 LSE
873 120.80 13:26:42 LSE
8718 120.60 13:33:25 LSE
1630 120.80 13:54:06 LSE
110 120.80 13:54:06 LSE
131 120.80 13:54:09 LSE
10 120.80 13:54:12 LSE
5856 120.80 14:14:12 LSE
10485 120.80 14:14:12 LSE
7351 120.80 14:14:12 LSE
966 120.80 14:14:12 LSE
2481 120.80 14:14:12 LSE
2700 120.80 14:14:12 LSE
2823 120.80 14:14:12 LSE
2500 121.00 14:14:12 LSE
3972 121.00 14:14:12 LSE
169 121.00 14:14:12 LSE
4854 121.00 14:14:12 LSE
6885 121.00 14:14:12 LSE
2700 121.00 14:14:12 LSE
2934 121.00 14:14:12 LSE
322 121.00 14:14:12 LSE
5945 120.60 14:35:06 LSE
1895 120.60 14:35:06 LSE
8192 120.60 14:35:06 LSE
7908 120.60 14:53:28 LSE
2500 120.80 15:35:51 LSE
3337 120.80 15:35:51 LSE
1814 120.80 15:35:51 LSE
136 120.80 15:35:54 LSE
2000 120.80 15:35:54 LSE
4864 120.80 15:35:54 LSE
1277 120.80 15:35:54 LSE
839 120.80 15:35:54 LSE
18000 120.80 15:35:55 LSE
2351 120.80 15:35:55 LSE
7182 120.80 15:35:55 LSE
2500 121.00 15:41:22 LSE
1507 121.00 15:41:22 LSE
2500 121.80 15:45:52 LSE
1051 121.80 15:45:52 LSE
2500 122.00 15:47:56 LSE
200 122.00 15:48:58 LSE
8151 122.00 15:48:58 LSE
2061 122.00 15:48:58 LSE
3845 122.00 15:48:58 LSE
2016 121.60 15:48:58 LSE
352 121.60 15:48:58 LSE
4854 121.60 15:48:58 LSE
1420 121.60 15:48:58 LSE
5400 121.00 16:04:07 LSE
1775 121.00 16:04:07 LSE
904 121.00 16:04:07 LSE
8177 121.00 16:08:07 LSE
3522 121.00 16:13:52 LSE
2000 121.00 16:13:52 LSE
442 121.00 16:13:52 LSE
1633 121.00 16:13:52 LSE
973 121.00 16:18:52 LSE
2000 121.00 16:18:52 LSE
5108 121.00 16:18:52 LSE
9250 121.00 16:25:30 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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