REG - IP Group PLC - Transaction in Own Shares
26/11/2021 07:00
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RNS Number : 6605T IP Group PLC 26 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: 25-Nov-21
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 121.60
Lowest price paid per ordinary share (GBp): 119.20
Volume weighted average price paid per ordinary share (GBp): 120.3909
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 16,242,257 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
1,046,791,030 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: 25 November 2021
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 120.3909
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
4050 119.20 08:25:01 LSE
991 119.20 08:25:18 LSE
1898 119.20 08:25:18 LSE
2600 119.20 08:25:18 LSE
2073 120.40 09:00:03 LSE
1066 120.40 09:00:03 LSE
107 120.40 09:00:06 LSE
225 120.40 09:00:06 LSE
33 120.40 09:00:09 LSE
3994 120.40 09:00:18 LSE
8735 120.80 09:05:03 LSE
2063 121.00 09:07:17 LSE
5122 121.40 09:09:20 LSE
2723 121.40 09:09:20 LSE
7965 121.20 09:09:24 LSE
8913 121.00 09:09:46 LSE
17881 121.40 09:33:26 LSE
7764 121.60 09:41:50 LSE
1816 121.60 09:41:50 LSE
3737 121.60 09:44:23 LSE
1365 121.60 09:47:40 LSE
1235 121.60 09:50:32 LSE
6065 121.60 09:50:32 LSE
2652 121.60 09:50:32 LSE
8136 121.40 09:51:25 LSE
3080 121.20 10:15:40 LSE
5531 121.20 10:15:40 LSE
2065 121.00 10:16:01 LSE
5429 121.00 10:16:01 LSE
1574 120.40 10:51:55 LSE
2500 120.40 10:51:55 LSE
1838 120.40 10:54:14 LSE
6386 120.20 11:37:11 LSE
72 120.20 12:00:36 LSE
7287 120.20 12:02:02 LSE
1063 120.20 12:02:02 LSE
1954 120.20 12:08:59 LSE
5687 120.20 12:08:59 LSE
713 120.20 12:08:59 LSE
6493 120.40 12:11:34 LSE
170 120.40 12:11:34 LSE
6049 120.40 12:11:34 LSE
6962 120.20 13:11:44 LSE
882 120.20 13:11:44 LSE
2900 120.20 13:11:44 LSE
2500 120.20 13:11:44 LSE
1200 120.20 13:11:44 LSE
6508 120.00 13:24:24 LSE
1749 120.00 13:24:24 LSE
1416 119.80 13:24:37 LSE
1365 119.80 13:24:37 LSE
2577 119.80 13:24:37 LSE
3237 119.80 13:24:37 LSE
79 120.20 13:47:24 LSE
258 120.20 13:47:27 LSE
26 120.20 13:47:30 LSE
7463 120.20 13:51:18 LSE
8741 120.00 14:16:10 LSE
2836 120.00 15:01:20 LSE
7770 120.00 15:01:20 LSE
3737 120.00 15:01:20 LSE
1434 120.00 15:01:24 LSE
44 120.00 15:01:27 LSE
9147 120.00 15:16:13 LSE
306 119.80 15:18:38 LSE
1550 119.80 15:18:38 LSE
155 119.80 15:18:41 LSE
418 119.80 15:18:42 LSE
57 119.80 15:18:44 LSE
161 119.80 15:19:02 LSE
1547 119.80 15:19:02 LSE
1069 119.80 15:19:03 LSE
123 119.80 15:19:05 LSE
12 119.80 15:19:08 LSE
6812 120.20 15:43:15 LSE
842 120.20 15:43:15 LSE
925 120.20 15:45:15 LSE
92 120.20 15:45:18 LSE
10 120.20 15:45:21 LSE
8441 120.40 15:46:38 LSE
3326 120.40 15:56:38 LSE
5719 120.40 15:56:38 LSE
3308 120.40 16:02:38 LSE
1052 120.40 16:02:38 LSE
730 120.40 16:02:38 LSE
2123 120.40 16:03:46 LSE
4134 120.40 16:03:46 LSE
3000 120.40 16:03:46 LSE
2010 120.20 16:03:48 LSE
2600 120.20 16:03:48 LSE
4065 120.20 16:03:48 LSE
3380 119.80 16:12:02 LSE
709 119.80 16:12:02 LSE
568 119.80 16:12:02 LSE
370 119.80 16:20:11 LSE
24 119.80 16:20:11 LSE
40 119.80 16:20:14 LSE
530 119.80 16:21:51 LSE
57 119.80 16:21:51 LSE
1241 120.00 16:24:57 LSE
1963 120.00 16:25:15 LSE
2600 120.00 16:25:15 LSE
592 120.00 16:28:44 LSE
384 120.00 16:29:47 LSE
49847 120.00 16:35:22 LSE
1767 120.00 16:35:22 LSE
20759 120.00 16:35:22 LSE
2620 120.00 16:35:22 LSE
8210 120.00 16:35:22 LSE
462 120.00 16:35:22 LSE
2043 120.00 16:35:22 LSE
10704 120.00 16:35:22 LSE
2612 120.00 16:35:22 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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