REG - IP Group PLC - Transaction in Own Shares
17/11/2021 17:45
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RNS Number : 7427S IP Group PLC 17 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: 17-Nov-21
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share(GBp): 118.80
Lowest price paid per ordinary share(GBp): 117.40
Volume weighted average price paid per ordinary share (GBp): 118.1771
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 13,996,255 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
1,049,037,032 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: 17 November 2021
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 118.1771
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1808 118.20 08:05:11 LSE
848 118.80 08:45:51 LSE
8173 118.80 08:45:51 LSE
1427 118.80 08:45:51 LSE
6377 118.80 08:45:51 LSE
7586 118.60 09:13:45 LSE
2500 118.60 09:40:10 LSE
2277 118.60 10:06:27 LSE
3048 118.60 10:09:27 LSE
2166 118.60 10:09:27 LSE
331 118.60 10:31:11 LSE
601 118.60 10:31:11 LSE
5526 118.60 10:31:11 LSE
1984 118.60 10:31:11 LSE
416 118.60 10:31:11 LSE
2400 118.60 10:31:11 LSE
3643 118.60 10:31:11 LSE
8791 118.20 10:32:01 LSE
8654 118.00 10:44:28 LSE
1602 118.00 10:50:19 LSE
2400 118.00 10:50:19 LSE
2066 118.00 10:50:19 LSE
1947 118.00 10:50:19 LSE
8396 117.80 11:02:19 LSE
23 117.80 11:02:19 LSE
3524 118.00 11:02:19 LSE
885 118.00 11:02:19 LSE
2500 118.00 11:02:19 LSE
2916 117.80 11:03:17 LSE
3977 117.80 11:03:17 LSE
6974 117.80 11:03:17 LSE
4592 117.80 11:03:17 LSE
2000 117.80 11:03:17 LSE
1600 117.80 11:03:17 LSE
1139 117.80 11:03:17 LSE
3890 117.80 11:14:31 LSE
475 117.80 11:35:50 LSE
312 117.80 11:35:50 LSE
3643 117.80 11:39:10 LSE
8653 117.80 11:42:28 LSE
5480 117.80 11:42:28 LSE
5957 117.80 11:42:28 LSE
4105 117.80 11:42:28 LSE
581 117.80 11:42:28 LSE
2214 117.80 11:42:28 LSE
563 117.80 11:42:28 LSE
563 117.80 11:42:28 LSE
798 117.80 11:42:28 LSE
3150 117.80 11:42:31 LSE
233 118.40 11:47:45 LSE
17 118.40 11:47:48 LSE
993 118.60 11:49:03 LSE
662 118.60 11:49:03 LSE
6156 118.60 11:49:03 LSE
2500 118.60 11:49:03 LSE
710 118.60 11:50:03 LSE
2500 118.60 11:50:03 LSE
483 118.40 11:53:03 LSE
2400 118.40 11:53:03 LSE
4936 118.40 11:53:03 LSE
2009 118.40 11:53:03 LSE
2946 118.40 11:53:03 LSE
2400 118.40 11:53:03 LSE
1015 118.40 11:53:03 LSE
3643 118.40 12:39:02 LSE
273 118.40 12:39:05 LSE
4116 118.40 12:48:08 LSE
5035 118.40 13:23:30 LSE
23258 118.60 13:29:26 LSE
710 118.60 13:29:54 LSE
952 118.60 13:29:54 LSE
667 118.60 13:29:54 LSE
7805 118.60 13:32:26 LSE
1970 118.60 13:38:30 LSE
2352 118.60 13:38:30 LSE
1500 118.60 13:38:30 LSE
1157 118.60 13:47:34 LSE
710 118.60 13:47:34 LSE
7442 118.60 13:52:34 LSE
8889 118.60 13:59:34 LSE
661 118.60 14:10:11 LSE
6630 118.60 14:10:11 LSE
4487 118.40 14:13:48 LSE
2570 118.40 14:13:48 LSE
4733 118.40 14:13:48 LSE
3938 118.40 14:13:48 LSE
7784 118.40 14:24:52 LSE
6212 118.20 14:48:28 LSE
7537 118.20 14:48:28 LSE
2694 118.20 14:48:28 LSE
7940 118.20 14:48:28 LSE
968 118.00 14:51:08 LSE
1602 118.00 14:51:08 LSE
9922 118.00 14:51:08 LSE
8905 118.00 15:00:47 LSE
993 117.80 15:23:36 LSE
1579 117.80 15:23:37 LSE
4024 117.80 15:46:40 LSE
4968 117.80 15:51:37 LSE
2906 117.80 15:51:37 LSE
4011 117.80 15:51:37 LSE
347 117.80 15:51:37 LSE
4507 117.80 15:51:37 LSE
370 117.80 15:51:37 LSE
3961 117.80 15:51:37 LSE
347 117.80 15:51:37 LSE
3643 117.60 15:57:26 LSE
399 117.60 15:57:26 LSE
2953 117.60 15:57:27 LSE
2215 117.60 15:57:27 LSE
8794 117.60 16:09:52 LSE
7977 117.60 16:09:52 LSE
7281 117.40 16:09:52 LSE
6222 117.60 16:13:26 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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