REG - IP Group PLC - Transaction in Own Shares
20/12/2021 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211220:nRST2646Wa&default-theme=true
RNS Number : 2646W IP Group PLC 20 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: 20-Dec-21
Number of ordinary shares purchased: 347,312
Highest price paid per ordinary share (GBp): 120.00
Lowest price paid per ordinary share (GBp): 118.00
Volume weighted average price paid per ordinary share (GBp): 118.4075
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 21,754,127 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
1,041,279,160 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: 20 December 2021
Number of ordinary shares purchased: 347,312
Volume weighted average price (pence): 118.4075
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
98 118.00 08:23:40 LSE
7464 118.00 08:23:40 LSE
6614 118.00 08:23:40 LSE
4366 118.80 08:47:04 LSE
3334 118.80 08:47:04 LSE
2004 118.20 09:21:37 LSE
4258 118.20 09:21:37 LSE
1529 118.20 09:21:37 LSE
2434 118.60 09:49:49 LSE
4526 118.60 09:49:49 LSE
286 118.60 09:50:20 LSE
1018 118.60 09:50:20 LSE
2500 118.60 09:50:20 LSE
5958 118.60 10:09:48 LSE
3048 119.00 10:31:25 LSE
1571 119.00 10:31:25 LSE
933 119.00 10:31:25 LSE
6591 119.60 10:54:10 LSE
214 119.60 10:54:10 LSE
1633 120.00 11:09:02 LSE
1165 120.00 11:09:02 LSE
3048 120.00 11:09:02 LSE
817 120.00 11:09:02 LSE
3744 119.80 11:15:19 LSE
914 119.80 11:15:19 LSE
2005 119.80 11:15:19 LSE
6 119.80 11:57:19 LSE
289 119.80 11:57:19 LSE
341 119.80 11:57:19 LSE
2150 119.80 11:57:19 LSE
1149 119.80 11:57:19 LSE
189 119.80 11:57:19 LSE
1737 119.80 11:57:19 LSE
3656 119.80 12:16:03 LSE
3651 119.80 12:16:03 LSE
1336 119.20 12:31:46 LSE
5253 119.20 12:31:46 LSE
7195 118.60 12:45:37 LSE
77 118.60 12:46:20 LSE
77 118.60 12:47:04 LSE
7778 118.40 12:50:01 LSE
1802 118.40 12:50:01 LSE
1802 118.40 12:50:01 LSE
4420 118.40 12:50:01 LSE
6222 118.40 12:50:01 LSE
3048 118.40 12:54:32 LSE
2330 118.40 12:54:32 LSE
7748 118.40 12:54:32 LSE
2163 118.40 12:54:32 LSE
2900 118.40 12:54:32 LSE
83 118.40 12:54:32 LSE
1739 118.40 12:54:32 LSE
15796 118.40 12:54:32 LSE
3225 118.40 12:54:32 LSE
2500 118.40 12:54:32 LSE
1098 118.40 12:54:32 LSE
12 118.20 13:30:36 LSE
7323 118.20 13:30:36 LSE
35 118.20 14:13:33 LSE
7520 118.20 14:13:33 LSE
6889 118.00 14:30:40 LSE
391 118.00 14:30:40 LSE
2144 118.00 14:30:40 LSE
549 118.00 14:30:40 LSE
5817 118.00 14:30:40 LSE
4576 118.00 14:30:40 LSE
549 118.00 14:30:40 LSE
2500 118.00 14:30:40 LSE
3048 118.00 14:30:40 LSE
6630 118.20 14:40:53 LSE
1914 118.00 14:52:12 LSE
5523 118.00 14:52:12 LSE
9661 118.00 14:52:12 LSE
1184 118.00 14:52:12 LSE
5000 118.00 14:52:12 LSE
5523 118.00 14:52:12 LSE
43 118.00 14:52:12 LSE
4957 118.00 14:52:12 LSE
2500 118.00 14:52:12 LSE
979 118.00 14:52:12 LSE
56 118.00 14:52:12 LSE
2500 118.00 14:52:12 LSE
2647 118.00 14:52:12 LSE
1681 118.00 14:52:12 LSE
1008 118.00 14:52:12 LSE
5160 118.40 15:14:08 LSE
2436 118.40 15:14:08 LSE
7035 118.60 15:25:13 LSE
921 118.40 15:53:13 LSE
1302 118.40 15:53:13 LSE
2500 118.40 15:53:13 LSE
2500 118.40 15:53:13 LSE
617 118.40 15:53:13 LSE
1883 118.40 15:53:13 LSE
2500 118.40 15:53:13 LSE
2359 118.40 15:53:13 LSE
6733 118.20 16:05:19 LSE
1428 118.20 16:16:12 LSE
3135 118.20 16:16:12 LSE
2500 118.20 16:16:12 LSE
7104 118.00 16:16:38 LSE
16000 118.00 16:16:38 LSE
1229 118.00 16:16:38 LSE
1846 118.00 16:16:39 LSE
4021 118.00 16:35:14 LSE
1 118.00 16:35:14 LSE
14451 118.00 16:35:14 LSE
2660 118.00 16:35:14 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
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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZMZZNGGGMZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement