REG - IP Group PLC - Transaction in Own Shares
13/12/2021 07:00
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RNS Number : 3508V IP Group PLC 13 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: 10-Dec-21
Number of ordinary shares purchased: 300,000
Highest price paid per ordinary share (GBp): 120.40
Lowest price paid per ordinary share (GBp): 118.20
Volume weighted average price paid per ordinary share (GBp): 119.4877
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 20,082,105 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
1,042,951,182 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: 10 December 2021
Number of ordinary shares purchased: 300,000
Volume weighted average price (pence): 119.4877
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
81 119.40 08:19:22 LSE
387 119.40 08:19:22 LSE
1149 119.60 08:22:42 LSE
1100 119.60 08:22:42 LSE
342 119.60 08:22:42 LSE
6858 119.60 08:24:52 LSE
2500 119.80 08:33:30 LSE
1199 119.80 08:33:30 LSE
1800 119.80 08:33:30 LSE
7475 119.80 08:35:24 LSE
3042 119.80 08:51:02 LSE
533 119.80 08:51:02 LSE
4125 119.80 08:51:02 LSE
6300 119.80 09:05:18 LSE
255 119.80 09:05:18 LSE
3588 119.80 09:47:18 LSE
300 119.80 09:47:18 LSE
3800 120.00 09:52:45 LSE
2082 120.00 09:57:02 LSE
4666 120.00 09:57:02 LSE
2500 120.00 09:57:42 LSE
1858 120.00 09:57:42 LSE
2500 120.00 09:58:39 LSE
2500 120.00 10:00:22 LSE
1250 120.00 10:00:22 LSE
1419 120.00 10:00:22 LSE
2345 120.00 10:00:22 LSE
713 120.40 11:16:12 LSE
7227 120.40 11:16:12 LSE
6631 120.40 11:23:29 LSE
7759 120.00 12:27:05 LSE
3228 119.80 12:27:22 LSE
4244 119.80 12:27:22 LSE
1208 119.60 12:50:26 LSE
346 119.60 12:50:26 LSE
2 119.60 12:52:24 LSE
2089 119.60 12:53:51 LSE
2268 119.60 12:58:49 LSE
6283 119.60 13:07:06 LSE
38 119.60 13:07:06 LSE
5400 119.60 13:07:06 LSE
2216 119.60 13:07:06 LSE
484 119.60 13:07:06 LSE
2454 119.60 13:07:06 LSE
1616 119.60 13:07:06 LSE
2500 119.60 13:07:06 LSE
7343 119.40 13:07:24 LSE
7255 119.40 13:30:01 LSE
3072 120.00 13:40:51 LSE
5105 120.00 13:40:51 LSE
687 120.00 13:40:51 LSE
181 120.20 13:47:37 LSE
14 120.20 13:47:40 LSE
2079 120.20 13:49:26 LSE
2700 120.20 13:49:26 LSE
1307 120.20 13:49:26 LSE
425 120.20 13:49:26 LSE
425 120.20 13:49:26 LSE
1914 120.00 14:43:14 LSE
5298 120.00 14:43:14 LSE
8002 120.00 14:43:14 LSE
2500 120.00 14:43:14 LSE
2824 119.80 14:45:57 LSE
2392 119.80 14:45:57 LSE
2890 119.80 14:45:57 LSE
6298 119.60 15:01:15 LSE
596 119.60 15:01:15 LSE
1680 120.00 15:18:46 LSE
2500 120.00 15:18:46 LSE
2500 120.00 15:18:46 LSE
1750 120.00 15:18:46 LSE
2500 120.00 15:18:46 LSE
1293 119.80 15:18:46 LSE
3059 119.80 15:18:46 LSE
3580 119.80 15:18:46 LSE
4210 119.80 15:18:59 LSE
2470 119.80 15:18:59 LSE
5051 119.40 15:33:08 LSE
2199 119.40 15:33:08 LSE
1575 119.00 15:46:08 LSE
5593 119.00 15:46:08 LSE
52 118.60 15:57:01 LSE
1612 118.60 15:57:01 LSE
2500 118.60 15:57:01 LSE
1623 118.60 15:57:15 LSE
877 118.60 15:57:15 LSE
2500 118.60 15:59:55 LSE
2500 118.60 15:59:55 LSE
485 118.40 15:59:55 LSE
2627 118.40 15:59:55 LSE
1405 118.40 15:59:55 LSE
2386 118.40 15:59:55 LSE
3840 118.60 15:59:55 LSE
1255 118.60 15:59:55 LSE
2500 118.60 15:59:55 LSE
878 118.20 16:10:26 LSE
2700 118.20 16:10:26 LSE
435 118.20 16:10:26 LSE
3245 118.20 16:10:26 LSE
7556 118.40 16:19:05 LSE
6656 118.40 16:19:05 LSE
4259 118.60 16:19:05 LSE
1842 118.60 16:21:05 LSE
1779 118.60 16:21:05 LSE
2500 118.60 16:21:05 LSE
2500 118.60 16:21:05 LSE
2345 118.60 16:24:05 LSE
2575 118.60 16:24:05 LSE
2004 118.60 16:24:05 LSE
2500 118.60 16:24:05 LSE
37 118.60 16:24:05 LSE
2500 118.60 16:24:05 LSE
1600 118.60 16:25:05 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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