REG - IP Group PLC - Transaction in Own Shares
06/12/2021 17:50
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RNS Number : 7411U IP Group PLC 06 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: 06-Dec-21
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 115.00
Lowest price paid per ordinary share (GBp): 112.60
Volume weighted average price paid per ordinary share (GBp): 114.1013
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 19,052,257 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
1,043,981,030 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: 06 December 2021
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 114.1013
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1090 114.80 08:22:17 LSE
581 114.80 08:22:17 LSE
1520 114.40 08:26:16 LSE
1224 114.40 08:27:25 LSE
379 114.40 08:27:25 LSE
638 114.60 08:31:05 LSE
2235 114.60 08:31:17 LSE
2697 114.60 08:40:03 LSE
3000 114.60 08:40:03 LSE
790 114.60 08:40:03 LSE
1544 114.60 08:40:03 LSE
1312 114.60 08:40:03 LSE
945 114.60 08:40:03 LSE
2158 114.60 08:40:03 LSE
861 114.80 09:07:08 LSE
6435 114.80 09:07:08 LSE
3389 114.60 09:18:35 LSE
4140 114.60 09:18:35 LSE
964 114.60 09:18:35 LSE
5375 114.40 09:21:01 LSE
3000 114.40 09:21:01 LSE
1048 114.40 09:21:01 LSE
359 114.40 09:36:14 LSE
3000 114.40 09:36:14 LSE
4169 114.40 09:36:14 LSE
401 114.40 09:41:04 LSE
2300 114.40 09:41:04 LSE
1230 114.40 09:41:04 LSE
3784 114.40 09:41:04 LSE
951 114.20 09:51:05 LSE
3000 114.20 09:51:05 LSE
3000 114.20 09:51:05 LSE
1155 114.20 09:51:05 LSE
512 114.00 09:54:21 LSE
710 114.00 09:54:21 LSE
4782 114.00 09:54:21 LSE
884 114.00 09:54:21 LSE
1960 113.80 09:57:43 LSE
5972 113.80 09:57:43 LSE
3127 113.40 10:06:48 LSE
2203 113.40 10:06:54 LSE
441 113.40 10:07:11 LSE
454 113.40 10:07:11 LSE
1232 113.40 10:07:11 LSE
388 113.40 10:07:12 LSE
6267 113.00 10:12:19 LSE
1800 113.00 10:12:19 LSE
8210 112.80 10:25:37 LSE
4178 112.60 11:03:23 LSE
3179 112.60 11:03:23 LSE
1721 112.60 11:03:23 LSE
5515 112.60 11:03:23 LSE
2500 113.20 11:21:23 LSE
826 113.20 11:30:13 LSE
829 113.20 11:30:13 LSE
578 113.20 11:30:13 LSE
4935 113.20 11:30:13 LSE
4065 113.20 11:30:13 LSE
2691 113.20 11:30:13 LSE
5310 113.00 11:30:13 LSE
4499 113.00 11:30:13 LSE
211 112.80 11:48:36 LSE
7129 112.80 11:48:36 LSE
612 113.20 12:18:59 LSE
4169 113.20 12:18:59 LSE
3305 113.20 12:18:59 LSE
7099 113.20 12:22:27 LSE
1430 113.20 12:44:27 LSE
6497 113.20 12:44:29 LSE
3810 113.20 12:46:27 LSE
2000 113.20 12:46:27 LSE
356 113.20 12:46:27 LSE
7339 113.20 13:09:29 LSE
2625 113.80 13:23:40 LSE
3824 113.80 13:23:40 LSE
439 113.80 13:23:40 LSE
2500 113.80 13:31:04 LSE
1496 113.80 13:31:27 LSE
7308 113.80 13:38:28 LSE
44 113.80 13:49:02 LSE
6000 113.80 13:49:02 LSE
2294 113.80 13:49:02 LSE
349 113.80 13:49:02 LSE
6060 113.80 13:49:02 LSE
464 113.80 13:49:02 LSE
838 114.40 14:08:13 LSE
3000 114.40 14:08:13 LSE
3000 114.40 14:08:13 LSE
690 114.40 14:08:13 LSE
756 114.40 14:08:13 LSE
2867 114.40 14:11:01 LSE
1395 114.40 14:11:01 LSE
3000 114.40 14:11:01 LSE
2323 114.60 14:28:03 LSE
5234 114.60 14:28:03 LSE
2500 115.00 14:32:47 LSE
2500 115.00 14:33:27 LSE
460 114.80 14:34:24 LSE
1546 114.80 14:34:24 LSE
5087 114.80 14:34:24 LSE
1061 114.80 14:34:24 LSE
1939 114.80 14:34:24 LSE
4760 114.80 14:34:24 LSE
3823 114.60 14:35:12 LSE
2992 114.60 14:35:12 LSE
7996 114.00 14:39:15 LSE
2500 115.00 15:03:10 LSE
123 114.80 15:04:06 LSE
6686 114.80 15:04:06 LSE
1056 114.80 15:04:06 LSE
6267 114.80 15:04:06 LSE
284 114.80 15:20:43 LSE
3000 114.80 15:20:43 LSE
3000 114.80 15:20:43 LSE
1144 114.80 15:20:43 LSE
1256 114.80 15:20:43 LSE
3000 114.80 15:20:43 LSE
3114 114.80 15:20:43 LSE
2500 115.00 15:33:21 LSE
2500 115.00 15:35:37 LSE
277 115.00 15:35:37 LSE
2500 115.00 15:39:37 LSE
3254 115.00 15:39:37 LSE
450 115.00 15:39:37 LSE
803 115.00 15:39:37 LSE
7161 114.80 15:43:30 LSE
6762 114.80 15:43:30 LSE
7703 114.80 15:56:30 LSE
7417 114.60 15:56:30 LSE
3140 114.60 16:03:12 LSE
6740 114.60 16:03:12 LSE
3981 114.60 16:03:12 LSE
6544 114.60 16:11:05 LSE
1709 114.60 16:11:05 LSE
2771 114.40 16:12:16 LSE
3000 114.40 16:12:16 LSE
1827 114.40 16:12:16 LSE
7405 114.60 16:16:47 LSE
881 115.00 16:26:28 LSE
1591 115.00 16:26:28 LSE
2500 115.00 16:26:28 LSE
624 115.00 16:26:28 LSE
961 115.00 16:26:28 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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