REG - IP Group PLC - Transaction in Own Shares
09/12/2021 17:50
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RNS Number : 1964V IP Group PLC 09 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: 09-Dec-21
Number of ordinary shares purchased: 250,000
Highest price paid per ordinary share (GBp): 120.00
Lowest price paid per ordinary share (GBp): 118.20
Volume weighted average price paid per ordinary share (GBp): 119.5266
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 19,782,105 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
1,043,251,182 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: 09 December 2021
Number of ordinary shares purchased: 250,000
Volume weighted average price (pence): 119.5266
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1671 118.20 08:14:03 LSE
2500 119.60 09:21:05 LSE
2500 119.60 09:21:05 LSE
1660 119.60 09:21:05 LSE
2500 119.60 09:21:06 LSE
1454 119.60 09:21:06 LSE
7204 119.40 09:21:07 LSE
604 119.40 09:21:07 LSE
7476 120.00 09:22:53 LSE
556 120.00 09:22:53 LSE
2800 120.00 09:22:53 LSE
4557 120.00 09:23:10 LSE
8061 119.80 09:24:02 LSE
4049 119.80 09:39:02 LSE
2900 119.80 09:39:02 LSE
2972 119.60 10:03:40 LSE
288 119.60 10:03:43 LSE
2500 119.60 10:03:43 LSE
8288 119.60 10:03:43 LSE
1006 119.60 10:03:43 LSE
6860 119.40 10:21:02 LSE
898 119.20 11:27:11 LSE
3 119.20 11:27:11 LSE
2510 119.20 11:28:23 LSE
2500 119.20 11:28:23 LSE
2500 119.20 11:43:23 LSE
2930 119.20 11:51:23 LSE
2500 119.20 11:51:23 LSE
2500 119.20 12:01:46 LSE
1649 119.20 12:10:46 LSE
750 119.20 12:10:46 LSE
378 119.20 12:10:46 LSE
2500 119.20 12:10:46 LSE
1912 119.20 12:26:23 LSE
379 119.20 12:32:23 LSE
2500 119.20 12:32:23 LSE
4802 119.00 12:40:04 LSE
1910 119.00 12:40:04 LSE
1216 119.00 12:40:04 LSE
6696 119.00 12:40:04 LSE
53 119.40 12:54:24 LSE
7178 119.40 12:54:24 LSE
7 119.60 12:55:23 LSE
26 119.60 12:58:45 LSE
281 119.60 13:00:11 LSE
2154 119.60 13:00:11 LSE
12 119.60 13:00:11 LSE
3116 119.60 13:00:11 LSE
1504 119.60 13:00:11 LSE
1000 119.60 13:00:11 LSE
158 119.60 13:00:11 LSE
16 119.60 13:12:35 LSE
8064 119.60 13:23:58 LSE
271 119.60 13:23:58 LSE
5431 119.60 13:23:58 LSE
2500 119.60 13:23:58 LSE
7259 119.40 13:45:03 LSE
2500 119.60 14:30:12 LSE
2500 119.60 14:30:12 LSE
1940 119.60 14:30:12 LSE
2500 119.60 14:30:12 LSE
6918 119.60 14:44:12 LSE
1135 119.60 14:44:12 LSE
1531 119.60 14:53:10 LSE
2500 119.60 14:53:10 LSE
2530 119.60 14:56:10 LSE
301 119.60 14:56:10 LSE
1645 119.60 14:56:10 LSE
2500 119.60 14:56:10 LSE
8161 119.60 15:18:11 LSE
3400 119.60 15:25:58 LSE
2500 119.60 15:25:58 LSE
5202 119.40 15:28:07 LSE
1723 119.40 15:28:07 LSE
8321 119.60 15:45:31 LSE
6060 119.60 16:17:50 LSE
6904 119.60 16:17:50 LSE
6813 119.60 16:17:50 LSE
7729 119.60 16:17:50 LSE
7826 119.60 16:17:51 LSE
907 119.60 16:17:51 LSE
2990 120.00 16:27:53 LSE
495 120.00 16:27:53 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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