REG - IP Group PLC - Transaction in Own Shares
16/11/2021 17:50
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RNS Number : 5965S IP Group PLC 16 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: 16-Nov-21
Number of ordinary shares purchased: 475,000
Highest price paid per ordinary share(GBp): 121.40
Lowest price paid per ordinary share(GBp): 118.80
Volume weighted average price paid per ordinary share (GBp): 119.7949
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 13,596,255 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
1,049,437,032 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: 16 November 2021
Number of ordinary shares purchased: 475,000
Volume weighted average price (pence): 119.7949
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1500 121.20 08:08:35 LSE
308 121.40 08:08:35 LSE
8504 120.80 08:19:49 LSE
8739 120.60 08:35:07 LSE
6200 120.80 09:06:52 LSE
256 120.80 09:06:52 LSE
287 120.80 09:06:52 LSE
287 120.80 09:06:52 LSE
574 120.80 09:06:52 LSE
728 120.80 09:38:04 LSE
3662 120.80 09:39:06 LSE
3005 120.80 09:39:06 LSE
1031 120.60 09:40:07 LSE
7528 120.60 09:50:37 LSE
221 120.40 09:59:21 LSE
17 120.40 09:59:21 LSE
8482 120.40 10:10:13 LSE
287 120.20 10:15:07 LSE
1692 120.20 10:15:07 LSE
5986 120.20 10:15:07 LSE
1011 120.00 11:31:24 LSE
6474 120.00 11:31:24 LSE
8384 120.00 11:31:24 LSE
2000 119.80 11:31:27 LSE
384 119.80 11:31:27 LSE
340 119.80 11:31:27 LSE
1275 119.80 11:31:27 LSE
438 119.80 11:31:27 LSE
288 119.80 11:31:27 LSE
337 119.80 11:31:27 LSE
3083 119.80 11:31:27 LSE
1557 119.80 11:31:29 LSE
6300 119.80 11:31:29 LSE
2031 119.60 11:31:31 LSE
2298 119.60 11:31:36 LSE
1485 119.60 11:42:06 LSE
861 119.60 11:42:06 LSE
1828 119.60 11:42:06 LSE
674 120.00 12:03:51 LSE
907 120.00 12:03:51 LSE
1323 120.00 12:03:51 LSE
2624 120.00 12:03:51 LSE
686 120.00 12:04:40 LSE
4924 120.00 12:06:50 LSE
1401 119.80 12:06:53 LSE
1435 119.80 12:06:53 LSE
4854 119.80 12:06:53 LSE
139 119.80 12:06:53 LSE
3551 119.80 12:06:53 LSE
2763 119.80 12:06:57 LSE
119 119.80 12:06:57 LSE
1427 119.80 12:06:57 LSE
116 119.80 12:07:00 LSE
287 119.80 12:07:53 LSE
287 119.80 12:07:53 LSE
4956 119.80 12:07:54 LSE
1673 119.80 12:07:54 LSE
3662 120.00 12:24:23 LSE
3 120.00 12:24:23 LSE
979 120.00 12:24:24 LSE
3384 120.00 12:24:24 LSE
2000 120.00 12:44:24 LSE
848 120.00 12:44:24 LSE
265 120.00 12:51:24 LSE
20 120.00 12:51:27 LSE
6957 120.00 12:51:29 LSE
650 120.00 12:56:03 LSE
2976 120.00 12:56:03 LSE
2976 120.00 12:56:03 LSE
827 120.00 13:18:04 LSE
5200 120.00 13:18:04 LSE
2037 120.00 13:18:11 LSE
62 120.00 13:18:11 LSE
3188 120.00 13:24:53 LSE
107 120.00 13:29:55 LSE
26 120.00 13:29:55 LSE
26 120.00 13:29:55 LSE
996 120.00 13:33:02 LSE
5244 120.00 13:33:02 LSE
7541 120.00 13:38:02 LSE
287 120.00 13:38:02 LSE
4691 120.00 13:38:02 LSE
163 120.00 13:38:02 LSE
3135 120.00 13:38:02 LSE
7695 119.80 13:59:25 LSE
6080 119.80 13:59:25 LSE
1589 119.80 13:59:25 LSE
4000 119.80 13:59:25 LSE
528 119.80 13:59:25 LSE
287 119.80 13:59:25 LSE
46 119.80 13:59:25 LSE
287 119.80 13:59:25 LSE
2000 119.80 13:59:25 LSE
1937 119.80 13:59:25 LSE
1725 119.80 13:59:25 LSE
224 119.80 13:59:25 LSE
4649 119.80 13:59:25 LSE
1751 119.80 13:59:29 LSE
1537 119.80 13:59:29 LSE
287 119.80 14:21:04 LSE
287 119.80 14:21:04 LSE
513 119.80 14:21:04 LSE
2859 119.80 14:21:04 LSE
1321 119.80 14:21:04 LSE
287 119.80 14:21:04 LSE
2905 119.80 14:30:52 LSE
287 119.80 14:32:32 LSE
1670 119.80 14:32:32 LSE
7911 119.80 14:32:32 LSE
414 119.80 14:32:32 LSE
4364 119.80 14:32:32 LSE
6837 119.80 14:32:32 LSE
287 119.80 14:32:32 LSE
3725 119.80 14:32:32 LSE
8 119.80 14:32:32 LSE
789 119.80 14:35:52 LSE
399 119.80 14:35:52 LSE
366 119.80 14:35:52 LSE
2641 119.80 14:35:52 LSE
168 119.80 14:35:52 LSE
477 119.80 14:35:52 LSE
3924 119.80 14:35:52 LSE
2473 119.80 14:35:52 LSE
4146 119.80 14:35:52 LSE
708 119.80 14:35:52 LSE
2068 119.80 14:35:52 LSE
1730 119.80 14:35:52 LSE
383 119.80 14:35:52 LSE
152 119.80 14:35:52 LSE
592 119.80 14:35:52 LSE
489 119.80 14:35:52 LSE
7773 119.80 14:35:52 LSE
3126 119.80 14:35:52 LSE
4749 119.80 14:35:52 LSE
883 119.80 14:35:52 LSE
2000 119.80 14:35:52 LSE
469 119.80 14:35:52 LSE
296 119.80 14:35:52 LSE
694 119.80 14:35:52 LSE
725 119.80 14:35:52 LSE
292 119.80 14:35:52 LSE
1598 119.80 14:35:52 LSE
370 119.80 14:35:52 LSE
370 119.80 14:35:52 LSE
1378 119.80 14:35:52 LSE
1378 119.80 14:35:52 LSE
390 119.80 14:35:52 LSE
274 119.80 14:35:52 LSE
878 119.80 14:35:52 LSE
820 119.80 14:35:52 LSE
296 119.80 14:35:52 LSE
35 119.80 14:35:53 LSE
1000 119.80 14:35:53 LSE
433 119.80 14:35:53 LSE
695 119.80 14:35:53 LSE
216 119.80 14:35:53 LSE
589 119.80 14:35:53 LSE
1068 119.80 14:35:53 LSE
631 119.80 14:35:53 LSE
362 119.80 14:35:53 LSE
1297 119.80 14:35:53 LSE
529 119.80 14:35:53 LSE
1128 119.80 14:35:53 LSE
823 119.80 14:35:53 LSE
207 119.80 14:35:57 LSE
2383 119.80 14:35:57 LSE
1444 119.80 14:35:57 LSE
1090 119.80 14:35:57 LSE
383 119.80 14:35:57 LSE
1781 119.80 14:36:08 LSE
2685 119.80 14:36:08 LSE
904 119.80 14:36:08 LSE
1042 119.80 14:36:08 LSE
2899 119.60 14:36:08 LSE
359 119.60 14:36:08 LSE
2233 119.60 14:36:08 LSE
2485 119.60 14:38:35 LSE
2660 119.80 15:00:29 LSE
950 119.80 15:00:29 LSE
1140 119.80 15:00:29 LSE
3000 119.80 15:00:29 LSE
2500 119.80 15:00:29 LSE
419 119.80 15:09:29 LSE
3000 119.80 15:09:29 LSE
2040 119.80 15:09:29 LSE
2500 119.80 15:09:29 LSE
588 119.80 15:13:29 LSE
3000 119.80 15:13:29 LSE
3000 119.80 15:16:29 LSE
2500 119.80 15:16:29 LSE
187 119.80 15:24:29 LSE
1477 119.80 15:24:29 LSE
1906 119.80 15:24:29 LSE
680 119.80 15:24:29 LSE
817 119.80 15:24:29 LSE
3000 119.80 15:24:29 LSE
4885 119.80 15:27:29 LSE
2435 119.60 15:31:22 LSE
7333 119.60 15:31:22 LSE
4907 119.60 15:31:22 LSE
287 119.60 15:31:22 LSE
7583 119.40 15:45:03 LSE
6688 119.40 15:45:03 LSE
1031 119.40 15:45:03 LSE
5602 119.00 15:45:03 LSE
1773 119.00 15:45:03 LSE
2337 118.80 15:56:14 LSE
5669 118.80 15:57:17 LSE
538 118.80 15:57:17 LSE
3405 118.80 15:57:17 LSE
4092 118.80 15:57:17 LSE
23 118.80 16:12:27 LSE
304 118.80 16:12:50 LSE
405 119.00 16:15:04 LSE
1433 119.00 16:15:04 LSE
5239 119.00 16:15:04 LSE
1352 119.00 16:15:04 LSE
2500 119.00 16:15:04 LSE
2500 119.00 16:15:04 LSE
2500 119.00 16:15:04 LSE
2500 119.00 16:15:04 LSE
2500 119.00 16:15:04 LSE
1271 119.00 16:15:45 LSE
2245 119.00 16:15:45 LSE
1990 119.00 16:15:45 LSE
1403 119.00 16:22:44 LSE
1272 119.00 16:22:44 LSE
1318 119.00 16:22:44 LSE
3742 119.00 16:22:44 LSE
2055 119.00 16:25:44 LSE
1990 119.00 16:25:44 LSE
333 119.00 16:25:44 LSE
287 119.00 16:25:44 LSE
2583 119.00 16:25:44 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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