REG - IP Group PLC - Transaction in Own Shares
21/12/2021 17:30
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RNS Number : 4067W IP Group PLC 21 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: 21-Dec-21
Number of ordinary shares purchased: 200,000
Highest price paid per ordinary share (GBp): 120.60
Lowest price paid per ordinary share (GBp): 119.20
Volume weighted average price paid per ordinary share (GBp): 119.9212
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 21,954,127 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
1,041,079,160 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: 21 December 2021
Number of ordinary shares purchased: 200,000
Volume weighted average price (pence): 119.9212
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
6206 120.40 08:49:37 LSE
6234 120.40 08:52:55 LSE
2600 120.20 08:56:02 LSE
3515 120.20 08:56:02 LSE
6044 120.20 08:56:02 LSE
1166 119.80 08:57:04 LSE
4299 119.80 08:58:02 LSE
621 119.80 08:58:02 LSE
3179 120.40 09:26:24 LSE
2500 120.40 09:41:07 LSE
1822 120.40 09:41:07 LSE
1620 120.40 09:41:07 LSE
45 120.20 09:41:23 LSE
1 120.20 09:41:29 LSE
2914 120.40 09:47:21 LSE
3776 120.40 09:47:21 LSE
1127 120.20 10:00:14 LSE
2077 120.20 10:01:31 LSE
3048 120.20 10:01:31 LSE
1064 120.20 10:01:31 LSE
5980 120.00 10:06:36 LSE
127 120.60 10:35:16 LSE
3149 120.60 10:35:16 LSE
1464 120.60 10:35:16 LSE
1670 120.60 10:35:16 LSE
1438 120.40 10:39:02 LSE
5200 120.40 10:39:02 LSE
1219 120.40 10:39:02 LSE
2079 120.20 11:08:38 LSE
4324 120.20 11:08:38 LSE
4213 120.00 11:42:10 LSE
1864 120.00 11:42:10 LSE
3322 120.00 11:42:21 LSE
1460 120.00 11:42:21 LSE
1006 120.00 11:42:21 LSE
1 120.00 11:42:21 LSE
1860 119.80 12:07:00 LSE
4810 119.80 12:07:00 LSE
397 119.80 12:07:00 LSE
2062 119.60 12:37:04 LSE
2600 119.60 12:37:04 LSE
2374 119.60 12:37:04 LSE
1437 119.40 13:01:20 LSE
2600 119.40 13:01:20 LSE
2005 119.40 13:01:20 LSE
1299 119.20 13:09:36 LSE
577 119.20 13:09:36 LSE
4871 119.20 13:09:36 LSE
6035 119.60 13:47:26 LSE
3048 119.80 14:20:35 LSE
3350 119.80 14:20:35 LSE
1460 119.80 14:20:35 LSE
5253 119.80 14:20:35 LSE
1563 119.80 14:20:35 LSE
1405 119.80 14:20:35 LSE
2500 119.80 14:21:35 LSE
308 120.20 14:36:56 LSE
187 120.20 14:38:57 LSE
2326 120.20 14:38:57 LSE
228 120.20 14:38:57 LSE
544 120.20 14:38:57 LSE
611 120.20 14:38:57 LSE
2387 120.20 14:38:57 LSE
1638 120.20 14:38:57 LSE
6073 120.20 14:42:36 LSE
41 120.20 14:42:36 LSE
2559 120.20 14:42:36 LSE
1003 120.20 14:42:36 LSE
5501 120.00 14:46:24 LSE
1608 120.00 14:46:24 LSE
4906 119.60 15:23:52 LSE
1758 119.60 15:23:52 LSE
2500 119.20 15:37:48 LSE
839 119.20 15:37:48 LSE
1460 119.20 16:09:09 LSE
2600 119.20 16:11:00 LSE
1210 119.20 16:11:00 LSE
1246 119.20 16:11:00 LSE
2077 119.20 16:11:00 LSE
5200 119.20 16:11:00 LSE
3008 119.20 16:15:08 LSE
629 119.20 16:15:08 LSE
2645 119.20 16:15:08 LSE
1028 119.20 16:15:08 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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