REG - IP Group PLC - Transaction in Own Shares
18/11/2021 18:10
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RNS Number : 8933S IP Group PLC 18 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: 18-Nov-21
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share(GBp): 120.00
Lowest price paid per ordinary share(GBp): 118.00
Volume weighted average price paid per ordinary share (GBp): 119.2197
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 14,346,255 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
1,048,687,032 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: 18 November 2021
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 119.2197
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
8591 118.00 08:35:33 LSE
2399 118.40 08:37:05 LSE
273 118.40 08:37:40 LSE
5728 118.40 08:37:53 LSE
4272 118.40 08:37:53 LSE
770 118.40 08:38:05 LSE
3014 118.40 08:38:28 LSE
6986 118.40 08:38:28 LSE
833 118.40 08:38:28 LSE
8094 118.20 08:43:54 LSE
1545 118.20 08:44:08 LSE
3235 118.20 08:44:09 LSE
2500 119.20 09:34:12 LSE
2500 119.20 09:34:12 LSE
2500 119.20 09:34:12 LSE
411 120.00 09:44:25 LSE
8603 120.00 09:44:25 LSE
1863 119.80 09:44:40 LSE
3266 119.80 09:44:41 LSE
1555 119.80 09:44:43 LSE
1472 119.80 09:44:43 LSE
5165 119.60 09:44:52 LSE
3254 119.60 09:44:52 LSE
2550 119.40 09:44:58 LSE
4854 119.40 09:44:58 LSE
477 119.40 09:44:58 LSE
3942 119.20 09:45:06 LSE
1426 119.60 09:53:58 LSE
7340 119.60 09:53:58 LSE
3144 119.60 10:11:36 LSE
8640 119.60 10:33:38 LSE
7902 119.60 10:33:38 LSE
6222 119.40 10:33:40 LSE
2389 119.40 10:33:40 LSE
7809 119.60 10:45:35 LSE
1332 119.60 10:45:35 LSE
1721 120.00 11:32:55 LSE
1905 120.00 11:32:55 LSE
3997 120.00 11:32:55 LSE
4000 120.00 11:41:55 LSE
3827 120.00 11:41:55 LSE
7623 119.80 11:55:40 LSE
1737 119.60 11:55:58 LSE
7200 119.60 11:55:58 LSE
6616 119.40 12:07:39 LSE
1031 119.40 12:07:39 LSE
2500 119.40 12:55:20 LSE
2500 119.40 12:55:20 LSE
3055 119.40 13:07:20 LSE
8677 119.20 13:13:44 LSE
7842 119.20 13:13:44 LSE
2427 119.00 13:13:45 LSE
2394 119.00 13:13:45 LSE
1891 119.00 13:13:50 LSE
1272 119.00 13:13:50 LSE
2580 119.00 13:40:01 LSE
6339 119.00 13:40:01 LSE
4917 118.80 14:27:05 LSE
2464 118.80 14:27:05 LSE
8261 118.80 14:27:05 LSE
1500 119.40 14:48:25 LSE
1507 119.40 14:48:25 LSE
403 119.40 14:48:25 LSE
1917 119.40 14:48:25 LSE
1296 119.40 14:48:25 LSE
1035 119.40 14:48:25 LSE
1594 119.40 14:48:25 LSE
1719 119.40 14:48:25 LSE
1100 119.40 14:48:25 LSE
90 119.40 14:48:25 LSE
1226 119.40 14:55:05 LSE
744 119.40 14:55:05 LSE
7495 119.40 15:09:17 LSE
4730 119.40 15:09:17 LSE
2805 119.40 15:09:17 LSE
11364 119.20 15:18:03 LSE
596 119.00 15:29:52 LSE
568 119.00 15:29:52 LSE
2400 119.00 15:29:52 LSE
4800 119.00 15:29:52 LSE
250 119.00 15:29:52 LSE
3822 119.00 15:29:52 LSE
3071 119.00 15:29:52 LSE
3277 119.00 15:44:11 LSE
4613 119.00 15:44:11 LSE
169 119.20 15:57:34 LSE
1590 119.20 15:57:34 LSE
609 119.20 15:57:34 LSE
3585 119.20 15:57:34 LSE
7552 119.20 15:57:34 LSE
735 119.20 15:57:34 LSE
8008 119.00 16:00:02 LSE
5369 119.20 16:08:53 LSE
1474 119.20 16:08:53 LSE
293 119.20 16:08:53 LSE
2732 119.20 16:08:53 LSE
1331 119.20 16:08:53 LSE
7704 119.30 16:17:32 LSE
8924 119.30 16:24:15 LSE
2371 119.40 16:26:04 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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