REG - IP Group PLC - Transaction in Own Shares
26/11/2021 17:40
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211126:nRSZ7910Ta&default-theme=true
RNS Number : 7910T 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: 26-Nov-21
Number of ordinary shares purchased: 460,000
Highest price paid per ordinary share (GBp): 117.80
Lowest price paid per ordinary share (GBp): 112.00
Volume weighted average price paid per ordinary share (GBp): 115.1669
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 16,702,257 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
1,046,331,030 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: 26 November 2021
Number of ordinary shares purchased: 460,000
Volume weighted average price (pence): 115.1669
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
426 116.20 08:16:17 LSE
3889 116.20 08:16:17 LSE
4316 116.20 08:16:17 LSE
2897 116.00 08:22:51 LSE
10237 116.00 08:22:51 LSE
8924 116.40 08:34:29 LSE
3875 116.00 08:35:01 LSE
2600 116.00 08:35:01 LSE
5099 116.00 08:35:01 LSE
2936 117.80 08:52:46 LSE
5200 117.80 08:52:46 LSE
371 117.80 08:52:46 LSE
2214 117.80 08:54:59 LSE
3000 117.80 08:54:59 LSE
2500 117.80 08:54:59 LSE
3000 117.80 08:54:59 LSE
847 117.60 08:58:02 LSE
2600 117.60 08:58:02 LSE
3000 117.60 08:58:02 LSE
2016 117.60 08:58:02 LSE
9039 117.60 08:58:02 LSE
9151 117.40 09:01:56 LSE
8543 116.80 09:06:54 LSE
8214 116.80 09:31:58 LSE
8475 116.60 09:36:56 LSE
381 117.00 10:18:35 LSE
5200 117.00 10:18:35 LSE
2540 117.00 10:18:35 LSE
3539 116.80 10:23:46 LSE
295 116.80 10:32:49 LSE
5122 116.80 10:32:49 LSE
696 116.60 10:36:30 LSE
2028 116.60 10:36:30 LSE
5200 116.60 10:36:30 LSE
1051 116.60 10:36:30 LSE
4000 116.40 10:38:53 LSE
16 116.40 10:38:53 LSE
2600 116.40 10:38:53 LSE
682 116.40 10:38:53 LSE
1918 116.40 10:38:53 LSE
110 116.40 10:42:00 LSE
111 116.40 10:42:26 LSE
2600 116.40 10:42:26 LSE
1959 116.40 10:42:26 LSE
1959 116.40 10:42:26 LSE
2141 116.40 10:42:26 LSE
2141 116.40 10:42:26 LSE
402 116.40 10:42:26 LSE
110 116.40 10:45:01 LSE
2040 116.40 10:45:01 LSE
1495 116.40 10:45:01 LSE
2214 116.40 10:45:29 LSE
2309 116.40 10:45:29 LSE
111 116.40 10:45:32 LSE
2146 116.40 10:46:57 LSE
430 116.40 10:47:20 LSE
1563 116.40 10:47:20 LSE
111 116.40 10:48:04 LSE
1559 116.40 10:48:04 LSE
111 116.40 10:49:19 LSE
2611 116.40 10:49:42 LSE
2511 116.40 10:49:42 LSE
1647 116.40 10:49:42 LSE
309 116.40 10:49:52 LSE
309 116.40 10:49:52 LSE
4400 116.40 10:49:52 LSE
110 116.40 10:50:01 LSE
4564 116.40 10:51:33 LSE
3698 116.40 10:52:26 LSE
419 116.40 10:52:26 LSE
419 116.40 10:52:26 LSE
1844 116.40 10:52:26 LSE
2321 116.40 10:52:26 LSE
1270 116.40 10:52:26 LSE
2500 116.40 10:52:26 LSE
3732 116.40 10:52:26 LSE
847 116.40 10:52:26 LSE
8996 116.20 11:22:06 LSE
4928 116.00 11:24:50 LSE
2012 116.00 11:24:50 LSE
1823 116.00 11:24:50 LSE
110 115.60 11:36:47 LSE
449 115.60 11:36:51 LSE
5695 115.60 11:36:51 LSE
1548 115.60 11:36:51 LSE
7522 116.00 11:47:11 LSE
1287 115.60 11:57:49 LSE
3932 115.60 12:10:13 LSE
2600 115.60 12:10:13 LSE
8065 115.40 12:27:06 LSE
2562 114.80 12:41:40 LSE
999 114.80 12:41:40 LSE
4516 114.80 12:41:40 LSE
74 114.00 12:43:32 LSE
7800 114.00 12:43:32 LSE
2599 114.20 13:02:53 LSE
2600 114.20 13:02:53 LSE
2600 114.20 13:02:53 LSE
1497 113.80 13:21:10 LSE
1338 113.80 13:21:10 LSE
4783 113.80 13:21:10 LSE
9133 114.20 13:43:55 LSE
209 114.40 13:54:49 LSE
3279 114.40 13:54:49 LSE
200 114.40 13:54:49 LSE
6780 114.40 13:54:49 LSE
7577 114.00 14:12:53 LSE
7770 114.00 14:39:32 LSE
8066 114.00 14:39:32 LSE
3559 113.80 14:41:24 LSE
5465 113.80 14:41:24 LSE
378 113.80 14:41:24 LSE
8679 113.80 14:46:33 LSE
7618 113.40 15:02:48 LSE
8808 113.20 15:13:54 LSE
7959 113.60 15:28:25 LSE
8809 113.60 15:32:14 LSE
1255 113.60 15:32:14 LSE
5122 113.60 15:32:14 LSE
2500 113.60 15:32:14 LSE
4506 113.40 15:32:15 LSE
26 113.40 15:32:15 LSE
793 113.40 15:38:01 LSE
3730 113.40 15:38:01 LSE
121 113.40 15:38:01 LSE
8392 112.80 15:42:02 LSE
7775 112.60 15:56:02 LSE
9062 112.20 16:01:58 LSE
3326 112.20 16:12:27 LSE
3642 112.20 16:12:27 LSE
1482 112.00 16:15:36 LSE
2456 112.00 16:15:36 LSE
5067 112.00 16:15:36 LSE
5472 112.40 16:21:13 LSE
2633 112.40 16:21:13 LSE
161 112.40 16:23:13 LSE
4929 112.40 16:23:13 LSE
4534 112.60 16:25:39 LSE
622 112.60 16:25:39 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZMZMNVNGMZMRecent news on IP
See all newsREG - IP Group PLC - Holding(s) in Company
AnnouncementREG - IP Group PLC - Holding(s) in Company
AnnouncementREG - IP Group PLC JPMorgan Chase & Co - Holding(s) in Company
AnnouncementREG - IP Group PLC JPMorgan Chase & Co - Holding(s) in Company
AnnouncementREG - IP Group PLC - Total Voting Rights
Announcement