REG - IP Group PLC - Transaction in Own Shares
29/11/2021 17:35
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RNS Number : 9424T IP Group PLC 29 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: 29-Nov-21
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 117.00
Lowest price paid per ordinary share (GBp): 114.40
Volume weighted average price paid per ordinary share (GBp): 116.4928
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 17,152,257 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
1,045,881,030 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: 29 November 2021
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 116.4928
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
201 114.40 08:11:04 LSE
7947 114.40 08:11:04 LSE
8804 115.80 08:18:39 LSE
9788 116.00 08:22:55 LSE
4808 116.00 08:25:16 LSE
278 116.00 08:25:16 LSE
3085 116.00 08:25:16 LSE
5354 116.00 08:25:16 LSE
2500 116.00 08:25:16 LSE
8115 116.00 08:35:49 LSE
751 117.00 08:46:39 LSE
1577 117.00 08:51:01 LSE
7472 117.00 08:51:01 LSE
2259 117.00 08:51:01 LSE
1713 117.00 08:51:01 LSE
4761 117.00 08:51:01 LSE
6614 117.00 08:51:01 LSE
6431 117.00 08:51:01 LSE
580 117.00 09:32:14 LSE
7154 117.00 09:32:14 LSE
4879 117.00 09:32:14 LSE
2800 117.00 09:32:14 LSE
5147 117.00 09:53:01 LSE
2405 117.00 09:53:01 LSE
6006 116.80 09:58:39 LSE
2800 116.80 09:58:39 LSE
4924 116.80 10:14:19 LSE
3153 116.80 10:14:19 LSE
641 117.00 11:50:41 LSE
2800 117.00 11:50:41 LSE
2800 117.00 11:50:41 LSE
1923 117.00 11:50:41 LSE
4677 117.00 11:50:41 LSE
1439 117.00 11:50:41 LSE
1317 117.00 11:50:41 LSE
1483 117.00 11:50:41 LSE
5600 117.00 11:50:41 LSE
1132 117.00 11:50:41 LSE
510 117.00 11:50:41 LSE
7639 117.00 11:50:41 LSE
7464 117.00 11:50:41 LSE
3694 117.00 12:13:41 LSE
510 117.00 12:13:41 LSE
420 117.00 12:13:44 LSE
3053 117.00 12:13:44 LSE
7991 117.00 12:32:47 LSE
2336 116.80 12:42:51 LSE
2766 116.80 12:42:51 LSE
276 116.80 12:46:39 LSE
1675 117.00 12:59:05 LSE
3900 117.00 12:59:05 LSE
2615 117.00 12:59:05 LSE
4202 117.00 13:01:00 LSE
544 117.00 13:01:00 LSE
833 117.00 13:01:03 LSE
83 117.00 13:01:06 LSE
7139 117.00 13:08:27 LSE
1515 117.00 13:08:27 LSE
2897 117.00 13:08:27 LSE
3846 117.00 13:37:00 LSE
2508 116.80 13:38:00 LSE
2574 116.80 13:38:00 LSE
2311 116.80 13:38:00 LSE
345 116.80 13:38:00 LSE
4905 116.80 13:38:00 LSE
1014 116.80 13:38:03 LSE
101 116.80 13:39:41 LSE
10 116.80 13:40:00 LSE
38 116.80 13:40:49 LSE
2225 116.80 13:40:49 LSE
2000 116.80 13:40:49 LSE
1318 116.80 13:40:49 LSE
4838 116.80 13:40:49 LSE
2500 117.00 14:14:29 LSE
2093 117.00 14:28:29 LSE
5100 117.00 14:28:29 LSE
565 117.00 14:28:29 LSE
708 117.00 14:32:29 LSE
244 117.00 14:32:29 LSE
24 117.00 14:32:32 LSE
4040 117.00 14:32:58 LSE
3950 117.00 14:32:58 LSE
7019 117.00 14:32:58 LSE
3641 116.80 14:35:42 LSE
1475 116.80 14:35:44 LSE
5457 116.80 14:35:44 LSE
119 116.80 14:43:12 LSE
8098 116.80 14:43:12 LSE
7464 116.60 14:50:01 LSE
791 116.60 14:50:01 LSE
4070 116.60 14:50:01 LSE
2500 116.60 14:50:01 LSE
7531 116.40 14:50:01 LSE
1562 116.40 15:21:57 LSE
1446 116.40 15:21:57 LSE
145 116.40 15:22:00 LSE
14 116.40 15:22:03 LSE
1663 116.40 15:27:35 LSE
5871 116.40 15:27:35 LSE
5012 116.40 15:27:35 LSE
2992 116.20 15:38:00 LSE
5464 116.20 15:38:00 LSE
4901 116.20 15:38:00 LSE
699 116.20 15:38:00 LSE
4576 116.20 15:38:00 LSE
4000 115.60 15:40:41 LSE
3071 115.60 15:40:41 LSE
911 115.60 15:40:41 LSE
1962 115.60 15:40:41 LSE
680 115.60 15:40:41 LSE
1944 115.60 15:40:44 LSE
195 115.60 15:41:44 LSE
2108 115.60 15:42:07 LSE
1684 115.60 15:42:07 LSE
1117 115.60 15:42:07 LSE
431 115.60 15:42:10 LSE
43 115.60 15:42:13 LSE
353 115.60 15:42:16 LSE
1488 115.60 15:42:16 LSE
188 115.60 15:42:16 LSE
19 115.60 15:42:19 LSE
19 115.60 15:42:19 LSE
4099 115.60 15:42:19 LSE
414 115.60 15:42:22 LSE
41 115.60 15:42:25 LSE
684 115.60 15:43:32 LSE
2800 115.60 15:43:32 LSE
798 115.60 15:43:32 LSE
390 115.60 15:43:32 LSE
390 115.60 15:43:32 LSE
7234 115.60 15:43:32 LSE
3974 115.60 15:43:32 LSE
3874 115.60 15:43:32 LSE
73 115.60 15:43:32 LSE
3447 115.60 15:43:32 LSE
427 115.60 15:43:32 LSE
500 115.60 15:43:32 LSE
500 115.60 15:43:32 LSE
142 115.60 15:43:32 LSE
2500 115.80 15:57:46 LSE
1679 116.20 16:01:08 LSE
2000 116.20 16:01:08 LSE
302 116.20 16:01:08 LSE
1104 116.20 16:01:08 LSE
1432 116.20 16:01:08 LSE
2253 116.20 16:01:08 LSE
2449 116.20 16:01:08 LSE
909 116.20 16:02:29 LSE
2500 116.20 16:02:29 LSE
2453 116.20 16:05:29 LSE
1639 116.20 16:05:29 LSE
2500 116.20 16:05:29 LSE
67 116.20 16:08:29 LSE
3694 116.20 16:08:31 LSE
2635 116.20 16:08:32 LSE
632 116.20 16:08:34 LSE
1770 116.20 16:08:34 LSE
8224 116.40 16:17:28 LSE
153 116.40 16:17:28 LSE
8605 116.40 16:17:28 LSE
1573 116.40 16:20:19 LSE
452 116.40 16:20:19 LSE
4000 116.40 16:20:19 LSE
1572 116.40 16:20:19 LSE
956 116.40 16:24:44 LSE
4000 116.40 16:24:44 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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