REG - IP Group PLC - Transaction in Own Shares
08/12/2021 18:20
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RNS Number : 0440V IP Group PLC 08 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: 08-Dec-21
Number of ordinary shares purchased: 403,192
Highest price paid per ordinary share (GBp): 120.60
Lowest price paid per ordinary share (GBp): 117.60
Volume weighted average price paid per ordinary share (GBp): 118.5185
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 19,532,105 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
1,043,501,182 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: 08 December 2021
Number of ordinary shares purchased: 403,192
Volume weighted average price (pence): 118.5185
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
5088 120.40 08:32:23 LSE
315 120.60 08:42:33 LSE
5685 120.60 08:43:05 LSE
1591 120.60 08:43:05 LSE
2500 120.60 08:43:05 LSE
4372 120.60 08:43:05 LSE
3883 120.40 09:11:46 LSE
4178 120.40 09:11:46 LSE
3370 120.00 09:29:48 LSE
1970 120.00 09:29:48 LSE
2500 120.00 09:29:48 LSE
1604 119.20 10:06:23 LSE
5400 119.20 10:06:23 LSE
1089 119.20 10:06:23 LSE
3634 119.00 10:32:38 LSE
4006 119.00 10:35:32 LSE
284 119.00 10:37:13 LSE
3444 119.00 10:46:27 LSE
4243 119.00 10:46:27 LSE
7926 119.00 10:46:27 LSE
1015 118.80 10:57:02 LSE
2700 118.80 10:57:02 LSE
3000 118.80 10:57:02 LSE
904 119.80 11:46:55 LSE
5900 119.80 11:46:55 LSE
1174 119.80 11:51:17 LSE
3109 119.80 11:51:17 LSE
3549 119.80 11:51:17 LSE
2528 120.00 11:58:39 LSE
72 120.00 11:58:39 LSE
2500 120.00 11:58:39 LSE
323 119.80 12:09:49 LSE
1350 119.80 12:09:49 LSE
5400 119.80 12:09:49 LSE
876 119.80 12:09:49 LSE
7520 119.00 12:23:33 LSE
7739 118.40 12:38:54 LSE
401 118.00 12:59:26 LSE
3660 118.00 13:01:51 LSE
891 118.20 13:24:28 LSE
6750 118.20 13:24:28 LSE
595 118.20 13:24:28 LSE
537 118.00 13:41:56 LSE
4853 118.00 13:49:35 LSE
1379 118.00 13:49:35 LSE
964 118.40 14:02:30 LSE
137 118.40 14:02:33 LSE
10 118.40 14:02:36 LSE
4890 118.40 14:02:43 LSE
367 118.40 14:02:43 LSE
6901 118.40 14:03:18 LSE
1037 118.40 14:03:18 LSE
886 118.40 14:03:18 LSE
28 118.40 14:03:18 LSE
3073 118.40 14:03:18 LSE
403 118.40 14:03:18 LSE
3364 118.40 14:03:18 LSE
1870 118.20 14:12:13 LSE
3595 118.20 14:12:13 LSE
2763 118.20 14:12:13 LSE
2500 118.20 14:12:13 LSE
6727 118.20 14:19:42 LSE
16720 118.20 14:19:42 LSE
4000 118.20 14:19:42 LSE
4567 118.20 14:19:42 LSE
4567 118.20 14:19:42 LSE
4357 118.20 14:19:42 LSE
210 118.20 14:19:42 LSE
210 118.20 14:19:42 LSE
6624 118.60 14:30:34 LSE
211 118.60 14:30:34 LSE
7282 118.60 14:30:34 LSE
10080 118.40 14:31:24 LSE
4006 118.20 14:38:17 LSE
4374 118.20 14:40:49 LSE
530 118.20 14:40:49 LSE
7766 118.40 14:54:35 LSE
7575 118.40 14:54:35 LSE
4661 118.20 14:56:01 LSE
1225 118.20 14:56:01 LSE
1685 118.20 14:56:01 LSE
2787 118.20 14:56:01 LSE
3455 118.20 14:56:01 LSE
3145 118.20 14:56:01 LSE
867 118.20 14:56:01 LSE
1992 118.20 14:56:01 LSE
4325 118.20 14:56:01 LSE
963 118.20 14:56:01 LSE
1438 118.00 14:58:40 LSE
4946 118.00 15:03:59 LSE
198 118.00 15:03:59 LSE
2593 118.00 15:10:31 LSE
1196 118.00 15:10:31 LSE
592 118.20 15:16:51 LSE
4050 118.20 15:16:51 LSE
490 118.20 15:16:51 LSE
1827 118.20 15:16:51 LSE
8 118.20 15:16:51 LSE
4182 118.20 15:16:51 LSE
2500 118.20 15:16:51 LSE
881 118.20 15:16:51 LSE
6999 118.00 15:29:01 LSE
7776 118.00 15:41:32 LSE
4928 117.80 15:44:21 LSE
1350 117.80 15:44:21 LSE
898 117.80 15:44:21 LSE
2500 117.80 16:01:57 LSE
2492 117.80 16:02:04 LSE
77 117.80 16:02:04 LSE
2500 117.80 16:02:04 LSE
5108 117.60 16:03:44 LSE
1445 117.60 16:06:30 LSE
2314 117.60 16:06:30 LSE
4434 117.60 16:06:30 LSE
2275 117.60 16:06:30 LSE
291 117.60 16:13:24 LSE
4000 117.60 16:13:24 LSE
2500 117.80 16:15:38 LSE
2191 117.80 16:15:38 LSE
99 117.80 16:15:38 LSE
1663 117.80 16:15:38 LSE
1511 117.80 16:16:29 LSE
2500 117.80 16:16:29 LSE
1544 117.80 16:16:44 LSE
999 117.80 16:16:44 LSE
2500 117.80 16:16:44 LSE
1932 117.80 16:19:44 LSE
1591 117.80 16:19:44 LSE
603 117.80 16:19:44 LSE
1350 117.60 16:20:33 LSE
1350 117.60 16:20:33 LSE
1350 117.60 16:20:33 LSE
1573 117.60 16:24:06 LSE
27 117.60 16:24:06 LSE
2811 117.60 16:24:06 LSE
1350 117.60 16:24:06 LSE
1421 117.60 16:24:06 LSE
507 117.60 16:24:06 LSE
2097 117.60 16:24:08 LSE
2179 117.60 16:25:37 LSE
2121 117.60 16:27:24 LSE
1641 117.60 16:29:27 LSE
604 117.60 16:29:27 LSE
3630 117.60 16:29:41 LSE
1129 117.60 16:29:56 LSE
625 117.60 16:29:59 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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