REG - IP Group PLC - Transaction in Own Shares
02/12/2021 18:20
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RNS Number : 4463U IP Group PLC 02 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: 02-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): 115.80
Volume weighted average price paid per ordinary share (GBp): 116.8295
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 18,302,257 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
1,044,731,030 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: 02 December 2021
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 116.8295
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
5413 116.00 08:09:56 LSE
1131 116.00 08:09:56 LSE
2219 116.00 08:09:56 LSE
1157 116.00 08:09:56 LSE
818 116.40 08:30:10 LSE
6000 116.40 08:30:10 LSE
1124 116.40 08:30:10 LSE
2500 117.00 09:20:00 LSE
3146 116.80 09:26:05 LSE
5446 116.80 09:26:05 LSE
313 116.60 09:39:06 LSE
4722 116.60 09:39:06 LSE
4800 116.60 09:39:06 LSE
2483 116.40 09:43:16 LSE
5812 116.40 09:43:16 LSE
1147 116.60 09:59:56 LSE
20 116.60 10:00:46 LSE
7081 116.60 10:01:46 LSE
13 116.60 10:01:46 LSE
5500 116.40 10:10:52 LSE
2747 116.40 10:10:52 LSE
4081 116.20 10:15:10 LSE
13570 116.20 10:15:10 LSE
21405 116.20 10:15:12 LSE
6848 116.20 10:15:12 LSE
1808 116.20 10:15:12 LSE
11683 115.80 10:15:18 LSE
1116 116.40 10:43:04 LSE
2146 116.40 10:47:32 LSE
1140 116.60 11:07:00 LSE
2500 116.60 11:07:00 LSE
2500 116.60 11:07:00 LSE
2500 116.80 11:36:37 LSE
907 116.80 11:36:37 LSE
4081 116.80 11:36:37 LSE
5566 116.80 11:53:55 LSE
448 116.80 11:53:55 LSE
1751 116.80 11:53:55 LSE
7828 116.80 11:53:55 LSE
4915 116.80 11:55:25 LSE
2444 116.80 11:56:16 LSE
4009 117.00 12:05:19 LSE
167 117.00 12:05:19 LSE
3792 117.00 12:05:19 LSE
7413 117.00 12:32:21 LSE
7997 117.00 12:37:16 LSE
8564 117.00 12:40:16 LSE
907 117.20 12:59:02 LSE
7583 117.20 12:59:02 LSE
7207 117.00 13:24:17 LSE
1695 117.00 13:24:17 LSE
8153 117.20 14:03:03 LSE
7294 117.20 14:20:53 LSE
2000 118.00 14:42:25 LSE
2643 118.00 14:42:25 LSE
2500 118.00 14:42:25 LSE
741 118.00 14:44:53 LSE
8037 118.00 14:44:53 LSE
1018 118.00 14:53:53 LSE
305 118.00 14:53:53 LSE
2500 118.00 14:53:53 LSE
8280 117.80 15:00:43 LSE
8852 117.80 15:00:43 LSE
8837 117.80 15:00:43 LSE
4273 117.40 15:19:02 LSE
3000 117.40 15:19:02 LSE
976 117.40 15:19:02 LSE
688 117.00 15:34:31 LSE
2226 117.00 15:34:31 LSE
5312 117.00 15:34:31 LSE
267 117.00 15:34:31 LSE
8277 116.80 15:36:57 LSE
8752 116.80 15:57:49 LSE
617 116.80 15:57:49 LSE
1866 116.80 15:57:49 LSE
683 116.80 15:57:49 LSE
7258 116.80 16:04:51 LSE
384 116.80 16:04:51 LSE
2139 116.80 16:11:01 LSE
4081 116.80 16:11:11 LSE
1046 116.80 16:11:11 LSE
8814 116.80 16:14:26 LSE
2900 116.80 16:18:35 LSE
1113 116.80 16:18:35 LSE
1600 116.80 16:18:45 LSE
4597 116.80 16:18:45 LSE
252 116.80 16:18:45 LSE
290 116.80 16:21:55 LSE
2935 116.80 16:21:55 LSE
125 116.80 16:21:55 LSE
326 116.80 16:21:55 LSE
62 116.80 16:21:55 LSE
4 116.80 16:22:15 LSE
171 116.80 16:22:42 LSE
1486 116.80 16:23:11 LSE
157 116.60 16:24:23 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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