REG - IP Group PLC - Transaction in Own Shares
13/12/2021 18:15
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RNS Number : 5049V 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: 13-Dec-21
Number of ordinary shares purchased: 375,000
Highest price paid per ordinary share (GBp): 119.40
Lowest price paid per ordinary share (GBp): 116.60
Volume weighted average price paid per ordinary share (GBp): 117.6542
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 20,457,105 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
1,042,576,182 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: 13 December 2021
Number of ordinary shares purchased: 375,000
Volume weighted average price (pence): 117.6542
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
22 117.20 08:06:24 LSE
7349 118.40 08:25:57 LSE
2500 118.60 08:25:57 LSE
1223 118.60 08:25:57 LSE
3524 118.60 08:25:57 LSE
2798 118.40 09:01:57 LSE
4563 118.40 09:01:57 LSE
2500 118.40 09:01:57 LSE
332 119.20 09:30:30 LSE
200 119.20 09:30:30 LSE
895 119.20 09:30:30 LSE
6722 119.40 09:45:08 LSE
7159 119.40 09:45:08 LSE
2500 119.40 09:45:08 LSE
1553 119.40 09:45:08 LSE
4013 119.40 09:45:08 LSE
7882 119.00 10:10:41 LSE
2710 119.00 10:10:41 LSE
392 119.00 10:10:41 LSE
2887 119.00 10:10:41 LSE
2630 118.60 10:17:47 LSE
4856 118.60 10:17:47 LSE
1594 118.60 10:36:01 LSE
2500 118.60 10:36:01 LSE
7676 118.40 10:57:24 LSE
3207 118.60 10:57:24 LSE
1598 118.60 10:57:24 LSE
2500 118.60 10:57:24 LSE
7062 118.00 11:29:20 LSE
714 118.00 11:29:20 LSE
2117 118.00 11:45:16 LSE
2853 118.00 12:04:18 LSE
427 118.00 12:04:18 LSE
1400 118.00 12:04:18 LSE
332 118.00 12:04:18 LSE
1400 118.00 12:04:18 LSE
973 118.00 12:04:18 LSE
114 118.00 12:04:18 LSE
4270 118.00 12:04:18 LSE
7543 117.80 12:43:59 LSE
2500 117.80 12:43:59 LSE
2614 117.80 13:19:44 LSE
2121 117.80 13:21:57 LSE
2234 117.80 13:24:55 LSE
7998 118.00 13:40:27 LSE
1115 118.00 13:43:30 LSE
1200 118.00 13:43:30 LSE
2500 118.00 13:43:30 LSE
7315 117.80 13:56:00 LSE
487 117.80 13:56:00 LSE
2300 117.60 14:15:19 LSE
660 117.60 14:18:35 LSE
5579 117.60 14:18:35 LSE
1445 117.60 14:18:35 LSE
1700 117.60 14:18:35 LSE
4687 117.60 14:18:35 LSE
4467 117.60 14:18:35 LSE
8226 117.60 14:18:35 LSE
4329 117.60 14:18:35 LSE
6417 117.60 14:27:39 LSE
1443 117.60 14:27:39 LSE
4300 117.60 14:27:39 LSE
1443 117.60 14:27:39 LSE
1417 117.60 14:30:00 LSE
2683 117.60 14:30:00 LSE
5919 117.60 14:30:00 LSE
4108 117.60 14:30:00 LSE
746 117.60 14:30:00 LSE
1862 117.60 14:30:00 LSE
571 117.60 14:30:00 LSE
486 117.60 14:30:00 LSE
571 117.60 14:30:00 LSE
366 117.60 14:30:00 LSE
2637 117.60 14:30:00 LSE
1735 117.60 14:33:03 LSE
780 117.60 14:35:10 LSE
900 117.60 14:35:10 LSE
393 117.60 14:35:10 LSE
3625 117.60 14:35:10 LSE
1346 117.60 14:35:11 LSE
3413 117.60 14:35:11 LSE
442 117.60 14:35:11 LSE
369 117.60 14:35:11 LSE
397 117.60 14:35:11 LSE
369 117.60 14:35:11 LSE
1131 117.60 14:35:11 LSE
1618 117.60 14:35:11 LSE
613 117.60 14:35:11 LSE
2231 117.60 14:35:11 LSE
1042 117.60 14:35:11 LSE
429 117.60 14:35:11 LSE
2125 117.60 14:35:11 LSE
2232 117.60 14:35:12 LSE
2126 117.60 14:36:19 LSE
2126 117.60 14:36:19 LSE
2283 117.60 14:36:19 LSE
427 117.60 14:36:19 LSE
997 117.60 14:36:19 LSE
2900 117.60 14:38:10 LSE
94 117.60 14:38:10 LSE
419 117.60 14:38:10 LSE
7945 117.20 14:50:09 LSE
2225 116.80 15:00:30 LSE
2233 116.80 15:05:34 LSE
2352 117.00 15:25:52 LSE
4460 117.00 15:25:52 LSE
954 117.00 15:25:52 LSE
353 117.00 15:25:52 LSE
2800 117.00 15:25:52 LSE
2800 117.00 15:25:52 LSE
678 117.00 15:25:52 LSE
10 116.80 15:28:12 LSE
2657 116.80 15:28:12 LSE
1300 116.80 15:28:12 LSE
326 116.80 15:28:22 LSE
3526 116.80 15:28:22 LSE
6971 116.60 15:44:03 LSE
4400 116.80 16:02:17 LSE
2018 116.80 16:02:24 LSE
7371 116.60 16:07:43 LSE
5613 116.60 16:07:43 LSE
805 116.60 16:07:43 LSE
4034 116.60 16:14:53 LSE
780 116.60 16:15:48 LSE
1400 116.60 16:15:48 LSE
4037 116.60 16:15:48 LSE
5238 116.60 16:15:48 LSE
1400 116.60 16:15:48 LSE
2516 116.60 16:17:01 LSE
411 116.60 16:17:01 LSE
1390 116.60 16:17:01 LSE
921 116.60 16:17:01 LSE
6604 116.60 16:17:01 LSE
612 116.60 16:17:28 LSE
462 116.60 16:17:51 LSE
8327 116.60 16:20:02 LSE
2143 116.60 16:20:02 LSE
7116 116.60 16:20:06 LSE
101 116.60 16:24:08 LSE
337 116.60 16:24:15 LSE
9200 116.80 16:26:34 LSE
2607 116.80 16:26:34 LSE
1069 116.80 16:26:34 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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