REG - IP Group PLC - Transaction in Own Shares
23/11/2021 18:20
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RNS Number : 3353T IP Group PLC 23 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: 23-Nov-21
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 122.00
Lowest price paid per ordinary share (GBp): 119.20
Volume weighted average price paid per ordinary share (GBp): 120.7570
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 15,392,257 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
1,047,641,030 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: 23 November 2021
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 120.7570
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1841 120.00 08:09:42 LSE
506 119.40 08:14:03 LSE
8654 119.40 08:14:03 LSE
3912 119.80 08:23:29 LSE
3788 119.80 08:23:29 LSE
1045 120.00 08:28:21 LSE
2300 120.00 08:28:21 LSE
2300 120.00 08:28:21 LSE
2300 120.00 08:28:21 LSE
8734 119.60 08:41:38 LSE
2057 119.40 08:43:21 LSE
5878 119.40 08:43:21 LSE
7915 119.20 09:05:03 LSE
7986 119.20 09:55:46 LSE
7517 119.20 09:55:46 LSE
3299 119.40 09:55:46 LSE
1633 119.40 09:55:46 LSE
2500 119.40 09:55:46 LSE
4278 119.40 10:29:32 LSE
7446 119.60 10:31:52 LSE
1555 119.60 10:31:52 LSE
2948 121.20 11:04:04 LSE
751 121.20 11:04:06 LSE
2300 121.20 11:04:06 LSE
11500 121.20 11:04:06 LSE
2300 121.20 11:04:06 LSE
2500 121.20 11:04:06 LSE
1700 121.20 11:04:06 LSE
2500 121.20 11:04:06 LSE
2500 121.20 11:04:06 LSE
7794 121.00 11:04:06 LSE
2500 121.20 11:04:37 LSE
8336 121.20 11:05:22 LSE
1684 121.20 11:06:12 LSE
2500 121.20 11:06:12 LSE
7309 121.20 11:07:22 LSE
1708 121.20 11:07:22 LSE
7186 121.00 11:08:20 LSE
572 121.00 11:08:20 LSE
3724 120.80 11:36:19 LSE
4889 120.80 11:36:19 LSE
2870 120.60 11:36:19 LSE
2300 120.80 12:05:03 LSE
337 120.80 12:05:03 LSE
383 120.80 12:11:57 LSE
4600 120.80 12:11:57 LSE
4830 120.80 12:11:57 LSE
2543 120.80 12:11:57 LSE
8093 120.60 12:12:46 LSE
8599 120.60 12:32:14 LSE
110 121.20 13:23:52 LSE
953 121.40 13:40:58 LSE
66 121.40 13:41:01 LSE
3216 121.60 13:49:49 LSE
9200 121.60 13:49:49 LSE
9854 121.60 13:49:49 LSE
7322 122.00 14:06:40 LSE
1859 122.00 14:06:40 LSE
441 122.00 14:06:40 LSE
4600 122.00 14:06:40 LSE
2010 122.00 14:06:40 LSE
324 121.80 14:24:26 LSE
8319 121.80 14:24:26 LSE
9127 121.80 14:24:26 LSE
1543 121.60 14:31:28 LSE
2300 121.60 14:31:28 LSE
5122 121.60 14:31:28 LSE
185 121.60 14:46:03 LSE
4949 121.80 14:53:33 LSE
3080 121.80 14:53:33 LSE
1 121.80 14:53:33 LSE
731 121.80 15:03:33 LSE
2300 121.80 15:03:33 LSE
2300 121.80 15:03:33 LSE
2300 121.80 15:03:33 LSE
3215 121.80 15:04:01 LSE
78 121.80 15:04:01 LSE
1558 121.60 15:09:13 LSE
7631 121.60 15:09:13 LSE
5985 121.60 15:09:13 LSE
2500 121.60 15:27:07 LSE
2500 121.60 15:27:07 LSE
1160 121.60 15:27:07 LSE
8572 121.40 15:27:08 LSE
8663 121.40 15:27:08 LSE
3002 120.80 15:34:31 LSE
5898 120.80 15:34:31 LSE
3982 120.60 15:42:51 LSE
2396 120.60 15:42:51 LSE
2119 120.60 15:42:51 LSE
6440 120.40 15:47:20 LSE
2391 120.40 15:52:40 LSE
8067 120.40 15:56:14 LSE
1380 120.40 15:59:14 LSE
1946 120.40 15:59:14 LSE
1718 120.40 15:59:14 LSE
2500 120.40 15:59:14 LSE
1038 120.20 16:03:12 LSE
3300 120.20 16:03:12 LSE
2500 120.20 16:03:12 LSE
494 120.20 16:15:04 LSE
2368 120.20 16:15:04 LSE
1325 120.20 16:15:04 LSE
2500 120.20 16:15:05 LSE
2500 120.20 16:15:05 LSE
2500 120.20 16:15:05 LSE
2500 120.20 16:15:05 LSE
1060 120.20 16:16:05 LSE
2326 120.20 16:16:05 LSE
750 120.20 16:18:05 LSE
2446 120.20 16:18:05 LSE
2500 120.20 16:24:25 LSE
2500 120.20 16:24:25 LSE
2259 120.20 16:24:25 LSE
21 120.20 16:24:25 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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