REG - IP Group PLC - Transaction in Own Shares
14/12/2021 17:40
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RNS Number : 6541V IP Group PLC 14 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: 14-Dec-21
Number of ordinary shares purchased: 300,000
Highest price paid per ordinary share (GBp): 118.80
Lowest price paid per ordinary share (GBp): 116.60
Volume weighted average price paid per ordinary share (GBp): 117.6506
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 20,757,105 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
1,042,276,182 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: 14 December 2021
Number of ordinary shares purchased: 300,000
Volume weighted average price (pence): 117.6506
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
4220 117.20 08:50:10 LSE
2316 117.20 08:50:10 LSE
3760 117.00 09:12:51 LSE
2 117.00 09:13:26 LSE
5972 117.60 09:21:46 LSE
1689 117.60 09:21:46 LSE
7548 117.40 09:24:21 LSE
909 118.40 09:27:17 LSE
2500 118.40 09:27:17 LSE
3573 118.20 09:27:18 LSE
2983 118.20 09:27:18 LSE
858 118.20 09:27:18 LSE
3401 118.20 09:27:23 LSE
3013 118.20 09:27:23 LSE
408 118.20 09:28:02 LSE
351 118.20 09:28:02 LSE
938 118.20 09:28:02 LSE
4556 118.20 09:28:02 LSE
6073 118.20 09:29:02 LSE
694 118.20 09:29:02 LSE
1528 118.40 09:30:17 LSE
167 118.40 09:32:17 LSE
2680 118.40 09:32:17 LSE
2109 118.40 09:32:18 LSE
2110 118.40 09:32:18 LSE
641 118.20 09:33:02 LSE
2485 118.20 09:34:02 LSE
2070 118.20 09:35:02 LSE
1050 118.20 09:36:02 LSE
1447 118.20 09:36:32 LSE
665 118.20 09:36:32 LSE
5630 118.20 09:36:52 LSE
6571 118.00 09:47:10 LSE
6877 117.80 09:52:29 LSE
2822 117.00 10:09:00 LSE
4063 117.00 10:15:53 LSE
6401 116.80 10:29:32 LSE
1858 116.60 10:41:27 LSE
3563 116.60 10:49:38 LSE
870 116.60 10:54:14 LSE
271 116.60 10:55:45 LSE
3357 116.60 10:57:04 LSE
7713 116.80 11:25:01 LSE
1100 116.60 11:33:41 LSE
1443 116.60 11:33:41 LSE
3497 116.60 11:42:01 LSE
1650 117.40 11:54:06 LSE
2500 117.40 11:54:06 LSE
6523 118.00 12:35:02 LSE
640 118.00 12:35:02 LSE
3605 117.80 12:39:21 LSE
962 117.80 12:39:26 LSE
2481 117.80 12:39:26 LSE
3298 117.80 12:39:26 LSE
4093 117.80 12:39:26 LSE
1853 117.80 12:42:26 LSE
2383 117.80 12:42:26 LSE
2500 117.80 12:42:26 LSE
3561 117.60 13:28:34 LSE
1748 117.60 13:28:34 LSE
2800 117.60 13:28:34 LSE
7334 117.40 13:30:51 LSE
271 116.80 14:10:26 LSE
2292 116.80 14:10:26 LSE
876 116.80 14:10:26 LSE
141 116.80 14:12:36 LSE
347 116.80 14:12:36 LSE
2500 116.80 14:12:36 LSE
961 116.60 14:19:16 LSE
1937 116.60 14:19:16 LSE
3600 116.60 14:19:16 LSE
1695 116.60 14:30:47 LSE
2500 116.60 14:30:47 LSE
265 116.60 14:30:56 LSE
15 116.60 14:30:56 LSE
2670 116.60 14:30:56 LSE
836 116.60 14:30:56 LSE
4036 116.60 14:40:42 LSE
267 117.00 14:44:16 LSE
1043 117.00 14:44:16 LSE
2500 117.00 14:44:16 LSE
3320 117.00 14:58:40 LSE
4364 117.00 14:58:40 LSE
668 116.80 15:02:28 LSE
6661 116.80 15:02:28 LSE
267 117.00 15:12:31 LSE
1211 117.00 15:14:31 LSE
2500 117.00 15:14:31 LSE
212 116.80 15:15:12 LSE
3501 116.80 15:15:12 LSE
1798 116.80 15:15:12 LSE
723 116.80 15:15:12 LSE
6815 118.20 15:30:46 LSE
6912 118.00 15:32:00 LSE
6482 118.40 15:35:07 LSE
2089 118.40 15:42:32 LSE
5252 118.40 15:42:32 LSE
7611 118.80 15:49:51 LSE
7139 118.40 15:56:26 LSE
886 118.00 16:03:07 LSE
2221 118.00 16:03:07 LSE
1843 118.00 16:03:07 LSE
2711 118.00 16:03:07 LSE
1589 118.40 16:14:28 LSE
5299 118.40 16:14:28 LSE
6331 118.60 16:20:17 LSE
1320 118.60 16:23:17 LSE
2500 118.60 16:23:17 LSE
1881 118.60 16:25:37 LSE
295 118.60 16:25:37 LSE
164 118.60 16:25:37 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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