REG - IP Group PLC - Transaction in Own Shares
01/12/2021 07:00
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RNS Number : 1142U IP Group PLC 01 December 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: 30-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): 113.80
Volume weighted average price paid per ordinary share (GBp): 115.2772
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 17,602,257 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
1,045,431,030 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: 30 November 2021
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 115.2772
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
7724 114.60 08:22:39 LSE
3694 115.20 08:32:05 LSE
49 115.20 08:32:05 LSE
4365 115.20 08:32:05 LSE
177 115.00 08:40:18 LSE
3000 115.00 08:40:18 LSE
4992 115.00 08:40:18 LSE
8108 115.00 08:40:18 LSE
4907 115.00 08:46:54 LSE
2580 115.00 08:46:54 LSE
8530 115.00 08:58:35 LSE
155 115.00 08:58:35 LSE
2500 115.00 08:58:35 LSE
5831 115.00 08:58:35 LSE
668 114.20 09:25:34 LSE
7707 114.20 09:25:34 LSE
3000 114.80 09:52:13 LSE
1416 114.80 09:53:13 LSE
606 114.80 09:53:13 LSE
2731 114.80 09:53:13 LSE
8072 114.60 09:53:13 LSE
1535 114.40 10:07:08 LSE
1500 114.40 10:07:08 LSE
5827 114.40 10:07:08 LSE
173 114.40 10:07:08 LSE
7214 114.40 10:07:08 LSE
9191 114.20 10:08:34 LSE
925 113.80 10:23:20 LSE
4500 113.80 10:23:20 LSE
2138 113.80 10:23:20 LSE
2500 114.40 10:46:14 LSE
2500 114.40 10:46:14 LSE
1798 114.40 10:46:14 LSE
1573 114.40 10:46:14 LSE
2500 114.40 10:46:14 LSE
2080 114.20 11:04:16 LSE
6000 114.20 11:04:16 LSE
1860 114.60 12:05:32 LSE
1500 114.60 12:05:32 LSE
3483 114.60 12:05:32 LSE
211 114.60 12:05:32 LSE
965 114.60 12:05:32 LSE
1289 114.60 12:05:32 LSE
1890 114.60 12:05:32 LSE
2846 114.60 12:05:32 LSE
5312 114.60 12:05:32 LSE
500 114.60 12:05:32 LSE
1500 114.60 12:05:32 LSE
1500 114.60 12:05:32 LSE
2186 114.80 12:05:32 LSE
3857 114.80 12:05:32 LSE
2186 114.80 12:05:32 LSE
937 114.80 12:05:32 LSE
9065 114.60 12:05:33 LSE
938 114.80 12:19:46 LSE
6148 114.80 12:19:46 LSE
1300 114.80 12:19:46 LSE
1592 115.00 12:41:25 LSE
1378 115.00 12:41:25 LSE
869 115.00 12:41:25 LSE
1500 115.00 12:41:25 LSE
1500 115.00 12:41:25 LSE
1854 115.00 12:41:25 LSE
783 115.20 13:22:09 LSE
1671 115.20 13:22:09 LSE
1530 115.20 13:22:09 LSE
1491 115.00 13:22:09 LSE
1500 115.00 13:22:09 LSE
3000 115.00 13:22:09 LSE
1500 115.00 13:22:09 LSE
68 115.00 13:30:07 LSE
1900 115.00 13:30:07 LSE
488 115.40 13:39:03 LSE
2500 115.80 13:42:48 LSE
2281 116.00 13:46:54 LSE
228 116.00 13:46:57 LSE
23 116.00 13:47:00 LSE
6557 116.00 13:47:27 LSE
2500 116.00 13:47:27 LSE
1689 116.00 13:47:27 LSE
2500 116.40 14:04:30 LSE
1800 116.40 14:11:30 LSE
1658 116.40 14:11:30 LSE
4963 116.80 14:21:02 LSE
1856 116.80 14:21:02 LSE
895 116.80 14:21:02 LSE
2799 116.80 14:21:02 LSE
1500 116.80 14:21:02 LSE
4769 116.80 14:21:02 LSE
3281 117.00 14:29:02 LSE
2500 116.80 14:30:18 LSE
2084 116.80 14:38:04 LSE
865 116.80 14:38:04 LSE
2500 116.80 14:38:04 LSE
353 116.80 14:38:27 LSE
1353 116.60 14:44:45 LSE
7409 116.60 14:44:45 LSE
8009 116.40 14:54:29 LSE
5088 116.40 15:01:32 LSE
4013 116.40 15:01:32 LSE
7839 116.80 15:11:33 LSE
127 116.60 15:19:35 LSE
1500 116.60 15:19:35 LSE
6998 116.60 15:19:35 LSE
1146 116.40 15:36:44 LSE
4500 116.40 15:36:44 LSE
4828 116.40 15:36:44 LSE
1387 116.20 15:39:39 LSE
1500 116.20 15:39:39 LSE
5922 116.20 15:39:39 LSE
7607 115.60 15:50:41 LSE
1830 115.00 15:58:28 LSE
1911 115.00 15:58:28 LSE
2917 115.00 15:58:28 LSE
1250 115.00 15:58:28 LSE
3000 115.00 15:58:28 LSE
3000 115.00 15:59:19 LSE
1000 115.00 15:59:19 LSE
1000 115.00 15:59:19 LSE
1000 115.00 15:59:19 LSE
969 115.00 15:59:19 LSE
1712 115.00 15:59:19 LSE
1452 115.00 15:59:19 LSE
2885 115.00 15:59:37 LSE
23682 115.00 15:59:37 LSE
1307 115.00 15:59:37 LSE
1745 115.00 15:59:45 LSE
1514 115.00 15:59:45 LSE
2678 115.00 15:59:45 LSE
597 115.00 15:59:57 LSE
3243 115.00 16:00:02 LSE
493 115.00 16:00:03 LSE
205 115.00 16:00:03 LSE
1103 115.00 16:00:03 LSE
415 115.00 16:00:03 LSE
3041 115.00 16:03:28 LSE
8413 115.00 16:03:28 LSE
3308 115.00 16:03:28 LSE
3361 115.00 16:03:28 LSE
1775 115.00 16:03:28 LSE
8267 115.60 16:16:06 LSE
2322 115.40 16:16:36 LSE
8390 115.40 16:16:36 LSE
7945 115.40 16:16:55 LSE
6653 115.40 16:16:55 LSE
427 115.40 16:16:55 LSE
5591 115.60 16:22:10 LSE
87 115.60 16:22:10 LSE
1779 115.60 16:22:10 LSE
3543 115.40 16:22:35 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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