REG - IP Group PLC - Transaction in Own Shares
24/11/2021 18:10
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RNS Number : 5169T IP Group PLC 24 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: 24-Nov-21
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 120.20
Lowest price paid per ordinary share (GBp): 117.20
Volume weighted average price paid per ordinary share (GBp): 118.6037
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 15,842,257 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
1,047,191,030 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: 24 November 2021
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 118.6037
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
7628 119.60 08:20:02 LSE
8822 119.40 08:21:02 LSE
2094 119.20 08:23:29 LSE
2300 119.20 08:23:29 LSE
2300 119.20 08:23:29 LSE
1676 119.20 08:23:29 LSE
7600 120.00 08:47:55 LSE
2500 120.20 08:47:55 LSE
3000 120.20 08:47:55 LSE
3000 120.20 08:47:55 LSE
308 120.20 08:47:55 LSE
2500 120.00 08:47:55 LSE
2376 120.00 08:51:03 LSE
5122 120.00 08:51:03 LSE
686 120.00 08:51:09 LSE
1396 120.00 08:51:09 LSE
3737 120.00 08:51:34 LSE
2615 120.00 08:51:34 LSE
2500 120.00 08:51:34 LSE
2300 120.00 08:51:34 LSE
2500 120.20 09:00:13 LSE
1935 119.80 09:04:48 LSE
6367 119.80 09:04:48 LSE
2912 119.60 09:04:49 LSE
5599 119.60 09:04:50 LSE
9005 119.40 09:42:27 LSE
7580 119.00 09:46:35 LSE
3244 118.20 09:53:35 LSE
1821 118.20 09:53:35 LSE
2392 118.20 09:55:27 LSE
5481 117.80 10:01:12 LSE
1403 117.80 10:01:12 LSE
716 117.80 10:01:12 LSE
296 117.60 10:10:08 LSE
6900 117.60 10:10:08 LSE
1596 117.60 10:10:08 LSE
2836 118.00 10:35:23 LSE
1164 118.00 10:35:23 LSE
1164 118.00 10:35:23 LSE
2000 118.00 10:35:23 LSE
1336 118.00 10:35:23 LSE
101 118.00 10:35:23 LSE
1179 118.20 10:47:49 LSE
3523 118.20 10:47:49 LSE
3448 118.20 10:47:49 LSE
2500 118.20 10:47:49 LSE
3237 118.00 10:58:29 LSE
544 118.00 10:58:30 LSE
472 118.00 10:58:30 LSE
1074 118.00 10:58:30 LSE
2000 118.00 10:58:30 LSE
2300 118.00 10:58:30 LSE
785 118.00 10:58:30 LSE
711 118.00 10:58:30 LSE
1589 118.00 10:58:30 LSE
784 118.00 10:59:50 LSE
2300 118.00 10:59:50 LSE
984 118.00 10:59:50 LSE
1356 118.00 10:59:50 LSE
519 118.00 10:59:50 LSE
2445 118.00 10:59:50 LSE
4837 118.40 11:46:00 LSE
2300 118.40 11:46:00 LSE
272 118.40 11:46:00 LSE
6500 118.20 11:47:30 LSE
2300 118.20 11:47:30 LSE
327 118.20 11:47:30 LSE
986 118.00 11:47:30 LSE
3516 118.00 11:47:30 LSE
979 118.00 11:47:30 LSE
1606 118.00 11:47:30 LSE
559 118.00 11:47:30 LSE
4136 118.00 11:47:30 LSE
1447 118.00 11:49:04 LSE
670 118.00 11:49:04 LSE
1052 118.00 11:49:04 LSE
2300 118.00 11:49:04 LSE
9 118.00 11:49:04 LSE
1052 118.00 11:49:04 LSE
3361 118.00 11:49:04 LSE
933 118.00 11:49:04 LSE
1679 118.00 11:49:04 LSE
933 118.00 11:49:04 LSE
2117 118.00 11:50:54 LSE
1089 118.00 11:50:54 LSE
61 118.00 11:50:54 LSE
1150 118.00 11:50:54 LSE
1567 118.00 11:50:54 LSE
1983 118.00 11:50:54 LSE
134 118.00 11:50:54 LSE
475 118.00 11:50:54 LSE
1306 118.00 11:50:54 LSE
965 118.00 11:50:54 LSE
1306 118.00 11:50:54 LSE
2248 117.60 11:58:11 LSE
5179 117.60 11:58:11 LSE
13 117.60 11:58:11 LSE
7848 117.40 12:08:46 LSE
5187 117.20 12:49:04 LSE
3603 117.20 12:49:04 LSE
711 117.20 13:17:23 LSE
2340 117.20 13:17:23 LSE
2500 117.20 13:17:23 LSE
2500 117.20 13:17:23 LSE
2500 117.20 13:17:23 LSE
2500 117.20 13:17:23 LSE
2500 117.20 13:17:23 LSE
2500 117.20 13:17:23 LSE
6192 117.20 13:38:31 LSE
176 117.20 13:38:31 LSE
1300 117.20 13:38:33 LSE
7213 117.20 13:38:33 LSE
1260 117.20 13:38:33 LSE
3898 117.20 13:39:44 LSE
2500 117.20 13:44:59 LSE
5290 117.20 13:44:59 LSE
2500 117.20 13:52:26 LSE
3591 117.20 13:52:26 LSE
6700 117.20 14:10:02 LSE
1454 117.20 14:10:02 LSE
2500 117.40 14:17:52 LSE
1278 117.40 14:17:52 LSE
5145 117.40 14:17:52 LSE
3877 118.60 14:42:50 LSE
1578 118.60 14:42:50 LSE
2103 118.80 14:51:04 LSE
6234 118.80 14:51:04 LSE
4277 118.60 14:51:05 LSE
2300 118.60 14:51:05 LSE
1760 118.60 14:51:05 LSE
825 119.00 15:03:14 LSE
2500 119.00 15:04:14 LSE
188 119.40 15:06:44 LSE
7966 119.40 15:06:54 LSE
8973 119.20 15:11:52 LSE
3590 119.20 15:20:29 LSE
5084 119.20 15:20:29 LSE
7692 119.20 15:20:29 LSE
17 119.20 15:34:07 LSE
3524 119.00 15:34:56 LSE
2100 119.00 15:35:01 LSE
2100 119.00 15:36:03 LSE
623 119.00 15:36:03 LSE
7513 119.00 15:36:03 LSE
2300 118.80 15:42:03 LSE
4600 118.80 15:42:03 LSE
1463 118.80 15:42:03 LSE
2978 119.40 15:57:05 LSE
229 119.40 15:58:38 LSE
1747 119.20 15:58:52 LSE
2334 119.20 15:58:52 LSE
2096 119.20 15:58:59 LSE
3057 119.60 16:12:50 LSE
1911 119.60 16:12:50 LSE
2000 119.60 16:12:50 LSE
1619 119.60 16:12:50 LSE
3119 119.60 16:12:50 LSE
9 119.60 16:12:50 LSE
2500 119.60 16:12:50 LSE
555 119.60 16:12:50 LSE
2300 119.60 16:12:50 LSE
2300 119.60 16:12:50 LSE
3984 119.60 16:12:50 LSE
4520 119.40 16:16:27 LSE
4600 119.40 16:16:27 LSE
1100 119.40 16:16:27 LSE
7376 119.60 16:22:38 LSE
1411 119.60 16:22:47 LSE
950 119.80 16:26:04 LSE
2111 119.80 16:26:04 LSE
416 119.80 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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