REG - IP Group PLC - Transaction in Own Shares
22/11/2021 18:30
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RNS Number : 1887T IP Group PLC 22 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 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: 22-Nov-21
Number of ordinary shares purchased: 304,000
Highest price paid per ordinary share (GBp): 122.40
Lowest price paid per ordinary share (GBp): 120.40
Volume weighted average price paid per ordinary share (GBp): 121.2812
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 14,992,257 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
1,048,041,030 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: 22 November 2021
Number of ordinary shares purchased: 304,000
Volume weighted average price (pence): 121.2812
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
3312 122.40 08:25:03 LSE
5788 122.40 08:26:38 LSE
5306 122.20 08:27:14 LSE
2816 122.20 08:27:14 LSE
3861 122.20 08:27:18 LSE
774 121.80 08:48:24 LSE
2300 121.80 08:48:24 LSE
4435 121.80 08:48:24 LSE
7417 121.20 08:59:53 LSE
2840 121.80 09:32:30 LSE
2300 121.80 09:32:30 LSE
3507 121.80 09:32:30 LSE
8471 121.60 09:32:47 LSE
5744 121.60 09:32:47 LSE
7900 121.80 09:48:40 LSE
238 121.80 09:48:40 LSE
2500 121.80 09:56:00 LSE
2090 121.80 09:56:00 LSE
2366 121.80 09:56:00 LSE
5625 121.80 10:40:45 LSE
458 121.80 10:40:45 LSE
1880 121.80 10:40:45 LSE
218 122.00 11:12:04 LSE
2305 122.00 11:12:04 LSE
400 122.00 11:12:04 LSE
1153 122.00 11:12:04 LSE
3905 121.80 11:24:42 LSE
4212 121.80 11:24:42 LSE
7916 121.80 11:29:51 LSE
3824 121.60 11:53:28 LSE
4609 121.60 11:53:28 LSE
7793 121.60 11:53:28 LSE
1368 121.60 12:15:23 LSE
5809 121.40 12:20:04 LSE
2562 121.40 12:20:04 LSE
7387 121.00 12:40:16 LSE
5747 120.80 12:55:54 LSE
2458 120.80 12:55:54 LSE
1278 120.40 13:24:14 LSE
6485 120.40 13:24:14 LSE
2500 120.60 13:43:43 LSE
2772 120.60 13:43:43 LSE
7964 120.80 14:07:02 LSE
7514 120.60 14:13:40 LSE
1440 120.60 14:17:29 LSE
3824 120.60 14:25:47 LSE
2847 120.60 14:25:47 LSE
3824 120.80 14:38:03 LSE
4012 120.80 14:38:03 LSE
7836 120.60 14:38:10 LSE
8481 120.60 14:38:10 LSE
380 120.60 14:48:08 LSE
2300 120.60 14:48:08 LSE
4600 120.60 14:48:08 LSE
1235 120.60 14:48:08 LSE
2999 120.40 14:48:24 LSE
1001 120.40 14:48:43 LSE
5312 120.40 14:48:43 LSE
1510 121.00 15:05:59 LSE
2300 121.00 15:05:59 LSE
2300 121.00 15:05:59 LSE
1991 121.00 15:05:59 LSE
561 121.00 15:09:16 LSE
8164 121.40 15:29:04 LSE
8164 121.20 15:30:05 LSE
4781 121.20 15:46:27 LSE
3966 121.20 15:46:31 LSE
8556 121.20 15:46:31 LSE
3130 121.20 15:55:11 LSE
3824 121.20 15:55:11 LSE
355 121.20 16:00:57 LSE
1670 121.20 16:00:59 LSE
508 121.20 16:01:44 LSE
7220 121.20 16:01:44 LSE
1362 121.40 16:16:44 LSE
6006 121.40 16:17:42 LSE
8880 121.40 16:17:42 LSE
536 121.20 16:17:53 LSE
3450 121.20 16:18:15 LSE
1513 121.20 16:18:24 LSE
1055 121.20 16:20:04 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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