REG - IP Group PLC - Transaction in Own Shares
03/12/2021 17:40
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RNS Number : 5875U IP Group PLC 03 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: 03-Dec-21
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 117.40
Lowest price paid per ordinary share (GBp): 114.00
Volume weighted average price paid per ordinary share (GBp): 116.2906
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 18,652,257 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
1,044,381,030 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: 03 December 2021
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 116.2906
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
5128 116.60 08:11:47 LSE
3000 116.60 08:11:47 LSE
1350 116.60 08:11:47 LSE
3655 116.60 08:20:12 LSE
3550 116.60 08:20:12 LSE
902 116.60 08:20:12 LSE
2500 116.80 08:20:12 LSE
1382 116.80 08:20:12 LSE
3961 116.80 08:26:19 LSE
864 116.80 08:26:19 LSE
3000 116.80 08:26:19 LSE
664 116.80 08:26:19 LSE
8122 116.60 08:30:19 LSE
1665 116.40 08:54:00 LSE
125 116.40 08:54:03 LSE
5962 116.40 08:54:03 LSE
246 116.40 08:54:03 LSE
7566 116.60 09:04:15 LSE
4481 116.20 09:07:50 LSE
1156 116.20 09:07:50 LSE
3000 116.20 09:07:50 LSE
14685 116.40 09:33:55 LSE
8721 117.40 10:00:02 LSE
8749 117.20 10:00:06 LSE
1696 117.00 10:15:06 LSE
1963 117.00 10:15:06 LSE
4410 117.00 10:15:06 LSE
8873 116.80 10:31:55 LSE
2172 116.80 10:35:06 LSE
3000 116.80 10:35:06 LSE
1944 116.80 10:35:06 LSE
1638 116.80 10:35:06 LSE
8621 116.20 10:44:11 LSE
1775 116.40 11:41:39 LSE
5900 116.40 11:41:39 LSE
299 116.40 11:44:39 LSE
2500 116.40 11:45:24 LSE
1462 116.40 11:51:24 LSE
75 116.40 11:51:24 LSE
300 116.40 11:51:24 LSE
573 116.40 11:51:24 LSE
2500 116.40 11:51:24 LSE
37 116.40 11:55:26 LSE
2500 116.40 11:55:26 LSE
1316 116.40 11:57:06 LSE
2099 116.40 11:57:06 LSE
2500 116.40 11:57:06 LSE
1538 116.80 12:38:58 LSE
3781 116.80 12:38:58 LSE
1865 116.80 12:38:58 LSE
96 116.80 12:45:04 LSE
60 116.80 12:45:08 LSE
27 116.80 12:45:13 LSE
2500 116.80 12:45:13 LSE
1400 116.80 12:45:13 LSE
26 116.80 12:51:13 LSE
2500 116.80 12:51:13 LSE
86 116.80 12:55:13 LSE
600 116.80 12:55:13 LSE
19 116.80 12:55:13 LSE
96 116.80 12:58:13 LSE
43 116.80 12:58:13 LSE
21 116.80 12:58:13 LSE
13 116.80 12:58:13 LSE
16 116.80 12:58:18 LSE
734 116.80 12:58:26 LSE
341 116.80 13:01:45 LSE
22 116.80 13:01:48 LSE
1876 116.80 13:04:16 LSE
456 116.80 13:04:16 LSE
23 116.80 13:04:16 LSE
933 116.80 13:06:16 LSE
2500 116.80 13:06:16 LSE
4150 117.00 13:19:36 LSE
6500 117.40 13:29:45 LSE
1094 117.40 13:29:45 LSE
6108 117.20 13:30:17 LSE
1486 117.20 13:30:17 LSE
7994 117.40 13:50:06 LSE
4191 117.40 13:50:06 LSE
4223 117.40 13:50:06 LSE
435 117.40 13:50:06 LSE
200 117.40 14:21:32 LSE
5312 117.40 14:21:32 LSE
1744 117.40 14:21:32 LSE
7017 117.40 14:21:32 LSE
1359 117.40 14:21:32 LSE
4314 117.20 14:21:32 LSE
4162 117.20 14:21:32 LSE
3555 116.80 14:35:50 LSE
3000 116.80 14:35:50 LSE
956 116.80 14:35:50 LSE
8660 116.60 14:40:04 LSE
2484 116.40 14:46:45 LSE
3000 116.40 14:46:45 LSE
2047 116.40 14:46:45 LSE
7314 115.60 15:09:03 LSE
4989 115.40 15:10:26 LSE
3388 115.40 15:13:29 LSE
8820 115.40 15:13:29 LSE
2790 115.60 15:31:51 LSE
4769 115.60 15:31:51 LSE
278 115.40 15:31:51 LSE
274 115.40 15:31:51 LSE
8266 115.40 15:31:53 LSE
8530 115.00 15:40:48 LSE
226 115.00 15:40:48 LSE
8640 114.40 15:47:47 LSE
3072 114.20 15:57:58 LSE
5444 114.20 15:57:58 LSE
3913 114.20 16:14:36 LSE
3000 114.20 16:14:36 LSE
7600 114.20 16:14:36 LSE
906 114.20 16:14:36 LSE
2756 114.00 16:16:35 LSE
363 114.00 16:16:35 LSE
1500 114.00 16:16:35 LSE
345 114.00 16:21:03 LSE
2701 114.00 16:21:03 LSE
591 114.20 16:25:19 LSE
1025 114.20 16:25:19 LSE
350 114.20 16:25:19 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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