REG - IP Group PLC - Transaction in Own Shares
19/11/2021 17:45
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RNS Number : 0349T IP Group PLC 19 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: 19-Nov-21
Number of ordinary shares purchased: 342,002
Highest price paid per ordinary share(GBp): 120.20
Lowest price paid per ordinary share(GBp): 118.20
Volume weighted average price paid per ordinary share (GBp): 119.4059
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 14,688,257 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
1,048,345,030 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: 19 November 2021
Number of ordinary shares purchased: 342,002
Volume weighted average price (pence): 119.4059
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
7393 119.20 08:19:02 LSE
7658 119.20 08:38:41 LSE
7532 119.80 09:03:58 LSE
7806 119.60 09:05:58 LSE
1186 119.60 09:05:58 LSE
938 119.60 09:05:58 LSE
2300 119.60 09:05:58 LSE
5536 119.60 09:05:58 LSE
2500 119.80 09:05:58 LSE
4206 119.80 09:05:58 LSE
8421 119.60 09:30:39 LSE
7855 119.40 09:37:22 LSE
8578 119.20 09:50:34 LSE
1464 119.20 09:50:35 LSE
2500 119.20 09:50:35 LSE
3219 119.20 09:50:45 LSE
2500 119.20 09:50:45 LSE
1601 119.20 09:54:45 LSE
3176 119.20 09:54:45 LSE
1080 119.20 09:54:45 LSE
8114 119.00 10:07:35 LSE
198 118.80 10:08:01 LSE
6288 118.80 10:08:01 LSE
2633 118.80 10:08:01 LSE
200 119.40 11:02:35 LSE
2875 119.40 11:02:35 LSE
8111 119.20 11:03:10 LSE
2500 119.20 11:04:10 LSE
1735 119.20 11:04:10 LSE
1531 119.20 11:11:44 LSE
2500 119.20 11:11:44 LSE
8452 119.00 11:22:02 LSE
7351 118.80 11:33:29 LSE
8297 118.60 11:33:31 LSE
9058 118.40 12:09:46 LSE
1591 118.20 12:09:46 LSE
6587 118.20 12:09:46 LSE
3740 119.60 12:32:53 LSE
4581 119.60 12:32:53 LSE
7598 119.40 12:33:19 LSE
1900 119.40 12:44:10 LSE
1673 119.40 12:44:10 LSE
2500 119.40 12:44:10 LSE
7920 119.40 13:03:21 LSE
21 119.40 13:03:21 LSE
8218 119.60 13:16:25 LSE
547 119.80 14:06:21 LSE
7968 119.80 14:06:21 LSE
4615 119.60 14:06:57 LSE
4513 119.60 14:06:57 LSE
6043 119.40 14:09:57 LSE
4290 119.40 14:09:57 LSE
1055 119.20 14:09:58 LSE
6700 119.20 14:09:58 LSE
533 119.00 14:31:47 LSE
3258 119.00 14:31:50 LSE
278 119.00 14:31:50 LSE
303 119.00 14:31:50 LSE
307 119.00 14:33:24 LSE
24 119.00 14:33:29 LSE
867 119.00 14:34:20 LSE
7362 119.00 14:34:20 LSE
3901 119.00 14:34:20 LSE
102 119.20 14:58:47 LSE
1960 119.20 15:04:41 LSE
1833 119.20 15:04:41 LSE
2162 119.20 15:04:41 LSE
5355 119.00 15:04:41 LSE
2355 119.00 15:04:41 LSE
1947 119.40 15:45:44 LSE
156 119.40 15:45:47 LSE
12 119.40 15:45:50 LSE
65 119.60 15:47:00 LSE
116 119.80 15:51:00 LSE
1560 119.80 15:51:00 LSE
179 119.80 15:53:38 LSE
147 119.80 15:53:38 LSE
27 119.80 15:53:41 LSE
741 119.80 15:57:35 LSE
61 119.80 15:57:35 LSE
2300 120.00 16:16:24 LSE
2300 120.00 16:16:24 LSE
11500 120.00 16:16:24 LSE
2300 120.00 16:16:24 LSE
1136 120.00 16:16:24 LSE
2182 120.00 16:16:24 LSE
3241 120.00 16:16:24 LSE
6367 120.00 16:16:24 LSE
1286 120.00 16:16:27 LSE
1169 120.20 16:25:19 LSE
3112 120.20 16:25:19 LSE
1459 120.20 16:25:19 LSE
2787 120.20 16:25:19 LSE
235 120.20 16:25:19 LSE
5218 120.20 16:25:19 LSE
958 120.20 16:25:19 LSE
1664 120.20 16:25:19 LSE
808 120.20 16:25:19 LSE
1193 120.20 16:25:19 LSE
3371 120.20 16:25:19 LSE
4854 120.20 16:26:14 LSE
253 120.20 16:26:14 LSE
785 120.20 16:26:14 LSE
2300 120.20 16:26:14 LSE
2300 120.20 16:26:14 LSE
564 120.20 16:26:14 LSE
1397 120.20 16:26:14 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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