REG - IP Group PLC - Transaction in Own Shares
15/12/2021 18:00
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RNS Number : 8059V IP Group PLC 15 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: 15-Dec-21
Number of ordinary shares purchased: 370,329
Highest price paid per ordinary share (GBp): 119.00
Lowest price paid per ordinary share (GBp): 116.80
Volume weighted average price paid per ordinary share (GBp): 117.5151
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 21,127,434 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
1,041,905,853 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: 15 December 2021
Number of ordinary shares purchased: 370,329
Volume weighted average price (pence): 117.5151
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
514 118.40 08:09:05 LSE
1042 118.40 08:09:05 LSE
6418 118.60 08:28:36 LSE
1992 119.00 08:34:22 LSE
1259 119.00 08:34:22 LSE
339 119.00 08:34:22 LSE
1677 119.00 08:34:22 LSE
267 119.00 08:34:22 LSE
294 119.00 08:34:22 LSE
7948 119.00 08:34:22 LSE
6703 118.60 08:47:00 LSE
2731 118.40 08:47:13 LSE
1400 118.40 08:47:13 LSE
2800 118.40 08:47:13 LSE
1061 118.40 08:47:13 LSE
7309 118.20 08:58:50 LSE
7107 118.00 08:58:55 LSE
205 118.00 08:58:55 LSE
3680 117.40 09:18:29 LSE
4083 117.40 09:18:29 LSE
2500 117.80 10:01:25 LSE
5913 117.80 10:14:00 LSE
838 117.80 10:14:00 LSE
401 117.80 10:28:00 LSE
615 117.80 10:32:00 LSE
335 117.80 10:32:08 LSE
5400 117.80 10:32:08 LSE
2500 117.80 10:32:38 LSE
5752 117.60 10:36:00 LSE
636 117.60 10:36:00 LSE
1812 117.60 10:38:57 LSE
179 117.60 10:38:57 LSE
7766 117.40 10:59:00 LSE
7863 117.20 11:07:00 LSE
2500 117.20 11:07:00 LSE
2500 117.20 11:07:00 LSE
791 116.80 11:22:17 LSE
478 116.80 11:40:59 LSE
432 116.80 11:43:44 LSE
417 116.80 11:50:29 LSE
4340 116.80 11:50:29 LSE
247 116.80 11:55:00 LSE
601 116.80 11:55:00 LSE
102 116.80 11:57:09 LSE
682 116.80 11:57:09 LSE
357 116.80 11:59:00 LSE
749 116.80 12:03:58 LSE
518 116.80 12:13:00 LSE
1247 116.80 12:23:32 LSE
1247 116.80 12:36:03 LSE
203 116.80 13:03:11 LSE
2414 116.80 13:03:11 LSE
683 117.60 13:20:36 LSE
5238 117.60 13:20:36 LSE
10200 117.60 13:20:36 LSE
2733 117.60 13:21:45 LSE
4903 117.60 13:22:02 LSE
2500 117.60 13:22:02 LSE
520 117.80 13:35:02 LSE
6526 117.80 13:35:02 LSE
6564 117.80 13:35:02 LSE
1612 117.80 13:51:19 LSE
2500 117.80 13:51:19 LSE
1800 117.80 13:51:19 LSE
773 117.80 13:51:25 LSE
2439 117.80 13:51:25 LSE
2121 117.80 14:00:41 LSE
5081 117.80 14:00:41 LSE
239 117.80 14:15:11 LSE
2027 117.80 14:15:35 LSE
291 117.80 14:15:35 LSE
82 117.80 14:15:35 LSE
4735 117.80 14:28:04 LSE
1992 117.80 14:28:04 LSE
6594 117.80 14:28:04 LSE
9457 117.60 14:31:56 LSE
893 117.60 14:34:46 LSE
1400 117.60 14:34:46 LSE
2500 117.60 14:34:46 LSE
237 117.60 14:34:46 LSE
2600 117.60 14:34:46 LSE
612 117.60 14:38:10 LSE
6994 117.80 14:44:07 LSE
93 118.00 15:00:01 LSE
319 118.00 15:00:01 LSE
1876 118.00 15:00:01 LSE
8967 117.80 15:12:18 LSE
512 118.00 15:12:18 LSE
3796 118.00 15:12:18 LSE
2500 118.00 15:12:18 LSE
6230 117.60 15:18:00 LSE
4758 117.40 15:28:30 LSE
1479 117.40 15:28:30 LSE
182 117.40 15:40:55 LSE
184 117.40 15:40:55 LSE
2627 117.40 15:40:55 LSE
2982 117.40 15:40:55 LSE
1126 117.40 15:40:55 LSE
3070 117.40 15:49:50 LSE
2500 117.40 15:49:50 LSE
587 117.40 15:52:50 LSE
3528 117.40 15:52:50 LSE
3473 117.40 15:52:50 LSE
146 117.20 16:01:31 LSE
2800 117.20 16:01:31 LSE
4371 117.20 16:01:31 LSE
1130 117.20 16:05:31 LSE
1578 117.20 16:05:31 LSE
1272 117.20 16:05:31 LSE
225 117.20 16:05:31 LSE
128 117.20 16:05:31 LSE
2500 117.20 16:05:31 LSE
6965 117.00 16:15:38 LSE
739 117.00 16:19:00 LSE
651 117.00 16:19:00 LSE
167 117.00 16:20:17 LSE
1511 117.00 16:20:39 LSE
1516 117.00 16:21:00 LSE
120 117.00 16:25:17 LSE
79 117.00 16:26:57 LSE
632 117.00 16:27:15 LSE
528 116.80 16:29:20 LSE
3472 116.80 16:29:20 LSE
3105 116.80 16:29:20 LSE
286 116.80 16:29:20 LSE
396 116.80 16:29:56 LSE
56 116.80 16:29:58 LSE
32742 116.80 16:35:29 LSE
22539 116.80 16:35:29 LSE
11876 116.80 16:35:29 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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