REG - IP Group PLC - Transaction in Own Shares
07/12/2021 17:50
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RNS Number : 8925U IP Group PLC 07 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: 07-Dec-21
Number of ordinary shares purchased: 76,656
Highest price paid per ordinary share (GBp): 118.40
Lowest price paid per ordinary share (GBp): 117.20
Volume weighted average price paid per ordinary share (GBp): 118.0067
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 19,128,913 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
1,043,904,374 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: 07 December 2021
Number of ordinary shares purchased: 76,656
Volume weighted average price (pence): 118.0067
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
202 117.60 10:15:03 LSE
2500 117.60 10:15:03 LSE
2131 117.60 10:16:02 LSE
1591 117.60 10:16:02 LSE
943 117.60 10:16:02 LSE
1583 117.60 10:16:02 LSE
2231 117.60 10:16:02 LSE
1264 117.20 10:18:35 LSE
847 117.20 10:18:35 LSE
1248 117.20 10:18:35 LSE
5604 117.20 10:18:35 LSE
58 117.20 10:18:35 LSE
1170 117.20 10:46:34 LSE
351 117.40 10:51:12 LSE
557 117.40 10:51:12 LSE
166 117.60 10:55:21 LSE
902 117.60 10:56:02 LSE
11094 118.00 11:02:22 LSE
3988 118.40 11:18:36 LSE
181 118.40 11:18:36 LSE
3106 118.40 11:18:36 LSE
7998 118.40 11:20:03 LSE
258 118.40 11:20:03 LSE
5209 118.40 11:20:03 LSE
2807 118.40 11:20:03 LSE
1136 118.20 11:25:26 LSE
685 118.20 11:25:26 LSE
243 118.20 11:25:26 LSE
380 118.20 11:25:26 LSE
2 118.20 11:25:26 LSE
1990 118.20 11:25:27 LSE
479 118.20 11:25:27 LSE
2277 118.20 11:25:29 LSE
645 118.20 12:02:02 LSE
2045 118.20 12:02:02 LSE
4006 118.20 12:02:02 LSE
728 118.40 12:31:02 LSE
2861 118.40 12:44:01 LSE
1047 118.40 13:04:23 LSE
113 118.40 13:14:37 LSE
2 118.40 13:14:52 LSE
2 118.40 13:18:22 LSE
1 118.40 13:18:28 LSE
4 118.40 13:18:37 LSE
1 118.40 13:18:43 LSE
4 118.40 13:18:52 LSE
1 118.40 13:18:58 LSE
4 118.40 13:19:07 LSE
1 118.40 13:19:13 LSE
1 118.40 13:19:22 LSE
1 118.40 13:20:07 LSE
1 118.40 13:22:07 LSE
1 118.40 13:24:37 LSE
1 118.40 13:24:52 LSE
1 118.40 13:24:58 LSE
1 118.40 13:25:12 LSE
1 118.40 13:25:22 LSE
1 118.40 13:25:37 LSE
1 118.40 13:26:07 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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