REG - IP Group PLC - Transaction in Own Shares
01/12/2021 18:10
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RNS Number : 2917U 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: 01-Dec-21
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 118.00
Lowest price paid per ordinary share (GBp): 116.20
Volume weighted average price paid per ordinary share (GBp): 117.4492
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 17,952,257 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
1,045,081,030 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: 01 December 2021
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 117.4492
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1782 116.80 08:08:16 LSE
7225 116.40 08:12:17 LSE
106 116.20 08:21:52 LSE
2996 116.20 08:21:52 LSE
5346 116.20 08:21:52 LSE
3956 116.60 08:36:02 LSE
3288 116.60 08:36:02 LSE
2500 116.60 08:36:02 LSE
1382 117.20 08:44:46 LSE
138 117.20 08:44:49 LSE
14 117.20 08:44:52 LSE
3742 117.20 08:44:52 LSE
2747 117.20 08:44:53 LSE
1689 117.20 08:50:44 LSE
8673 117.20 08:56:00 LSE
295 117.40 09:22:29 LSE
48 117.40 09:22:41 LSE
7649 117.40 09:22:44 LSE
2500 117.40 09:22:44 LSE
1843 117.40 09:22:44 LSE
2514 117.40 09:38:05 LSE
3616 117.40 09:41:30 LSE
2149 117.40 09:41:30 LSE
1098 117.40 09:41:30 LSE
1968 117.40 09:41:30 LSE
239 117.40 09:41:30 LSE
5470 117.40 09:41:30 LSE
1895 117.20 09:41:51 LSE
1993 117.20 09:41:51 LSE
3611 117.20 09:41:51 LSE
1332 117.00 09:41:51 LSE
2500 117.40 10:24:02 LSE
2500 117.40 10:44:02 LSE
2500 117.40 10:47:02 LSE
110 117.20 10:54:29 LSE
3901 117.20 10:57:28 LSE
390 117.20 10:57:31 LSE
39 117.20 10:57:54 LSE
8085 117.20 11:01:33 LSE
544 117.20 11:01:33 LSE
2956 117.20 11:01:33 LSE
8859 117.20 11:16:00 LSE
2500 117.20 11:16:00 LSE
5776 117.00 11:16:31 LSE
2622 117.00 11:16:31 LSE
2330 117.20 12:03:31 LSE
2674 117.20 12:03:31 LSE
3901 117.20 12:33:31 LSE
390 117.20 12:33:34 LSE
39 117.20 12:33:37 LSE
4554 117.20 12:36:20 LSE
1589 117.20 12:52:20 LSE
6000 117.20 12:52:20 LSE
1763 117.20 13:12:20 LSE
176 117.20 13:12:23 LSE
18 117.20 13:12:26 LSE
3000 117.20 13:27:29 LSE
1890 117.20 13:27:29 LSE
3000 117.20 13:27:29 LSE
649 117.20 13:27:29 LSE
5351 117.20 13:27:29 LSE
4728 117.20 13:27:29 LSE
8708 117.60 13:38:27 LSE
8202 117.60 13:48:27 LSE
27 117.60 13:49:00 LSE
2500 117.60 13:58:47 LSE
3901 117.60 14:03:47 LSE
4496 117.60 14:03:47 LSE
2500 117.60 14:12:59 LSE
1779 117.60 14:12:59 LSE
858 117.60 14:20:26 LSE
838 117.60 14:20:26 LSE
678 117.60 14:20:26 LSE
2500 117.60 14:20:26 LSE
413 117.60 14:20:26 LSE
138 117.60 14:20:26 LSE
2500 117.60 14:20:41 LSE
165 117.60 14:20:41 LSE
767 117.60 14:20:41 LSE
1340 117.60 14:20:41 LSE
2727 117.60 14:34:41 LSE
6182 117.60 14:34:41 LSE
8530 117.40 14:36:17 LSE
7272 117.40 14:36:17 LSE
2985 117.60 14:58:30 LSE
4902 117.60 14:58:30 LSE
3843 117.60 15:05:30 LSE
6489 117.60 15:05:30 LSE
1652 118.00 15:12:26 LSE
773 118.00 15:12:26 LSE
1991 118.00 15:12:26 LSE
8771 118.00 15:18:26 LSE
8616 118.00 15:28:26 LSE
8271 117.80 15:35:32 LSE
8616 117.80 15:35:32 LSE
7311 118.00 15:58:18 LSE
7898 118.00 15:58:18 LSE
8016 118.00 15:58:18 LSE
7400 117.80 15:58:53 LSE
239 118.00 16:15:01 LSE
279 118.00 16:16:41 LSE
546 118.00 16:16:49 LSE
200 118.00 16:18:21 LSE
199 118.00 16:20:01 LSE
2266 118.00 16:20:03 LSE
4908 118.00 16:20:04 LSE
829 118.00 16:20:04 LSE
3000 118.00 16:20:04 LSE
3065 118.00 16:20:04 LSE
595 118.00 16:20:04 LSE
4005 118.00 16:20:04 LSE
217 118.00 16:20:04 LSE
553 118.00 16:20:04 LSE
2500 118.00 16:20:04 LSE
2906 118.00 16:20:04 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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