REG - IP Group PLC - Transaction in Own Shares
22/12/2021 17:45
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RNS Number : 5503W IP Group PLC 22 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: 22-Dec-21
Number of ordinary shares purchased: 200,000
Highest price paid per ordinary share (GBp): 121.40
Lowest price paid per ordinary share (GBp): 119.20
Volume weighted average price paid per ordinary share (GBp): 120.7305
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 22,154,127 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
1,040,879,160 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: 22 December 2021
Number of ordinary shares purchased: 200,000
Volume weighted average price (pence): 120.7305
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1421 119.60 08:18:50 LSE
5440 119.60 08:18:50 LSE
1252 119.60 08:35:12 LSE
4374 119.60 08:35:12 LSE
1312 119.60 08:35:12 LSE
955 119.20 09:00:45 LSE
5237 119.20 09:00:45 LSE
3068 119.40 09:24:43 LSE
2600 119.40 09:24:43 LSE
744 119.40 09:24:43 LSE
1462 119.80 10:35:59 LSE
5228 119.80 10:35:59 LSE
4354 120.20 11:27:06 LSE
1465 120.20 11:27:06 LSE
269 120.20 11:27:06 LSE
2331 120.20 11:27:06 LSE
2600 120.20 11:27:06 LSE
1262 120.20 11:27:06 LSE
4810 120.60 11:53:05 LSE
2254 120.60 11:53:05 LSE
2500 120.60 11:53:05 LSE
2075 120.40 11:53:12 LSE
178 120.40 11:53:12 LSE
2073 120.40 11:53:12 LSE
1633 120.40 11:53:12 LSE
174 120.40 12:17:01 LSE
687 120.40 12:30:01 LSE
4936 120.60 12:38:58 LSE
1236 120.60 12:38:58 LSE
118 120.80 13:02:38 LSE
6832 120.80 13:02:38 LSE
968 120.80 13:02:38 LSE
3365 120.80 13:02:38 LSE
2134 120.80 13:02:38 LSE
5200 120.80 13:26:41 LSE
630 120.80 13:26:41 LSE
6738 120.80 13:34:25 LSE
2500 120.80 13:40:11 LSE
359 120.80 13:40:11 LSE
2500 120.80 13:40:51 LSE
1080 120.80 13:40:51 LSE
3356 120.60 13:44:31 LSE
3242 120.60 13:44:31 LSE
7000 121.20 14:14:41 LSE
10 121.20 14:14:41 LSE
1608 121.20 14:14:41 LSE
2119 121.20 14:14:41 LSE
5909 121.00 14:16:16 LSE
327 121.00 14:33:31 LSE
354 121.00 14:33:31 LSE
380 121.00 14:33:31 LSE
42 121.00 14:33:31 LSE
5 121.00 14:35:31 LSE
1000 121.00 14:35:31 LSE
7000 121.20 14:42:42 LSE
5667 121.20 14:42:42 LSE
2078 121.20 14:48:36 LSE
1310 121.20 14:48:36 LSE
272 121.20 14:48:36 LSE
724 121.20 14:48:36 LSE
2311 121.20 14:48:36 LSE
2835 121.00 14:48:55 LSE
2127 121.00 14:48:55 LSE
159 121.00 14:50:30 LSE
1250 121.00 14:51:51 LSE
1958 121.40 15:33:26 LSE
5656 121.40 15:33:26 LSE
7000 121.40 15:33:26 LSE
640 121.40 15:33:26 LSE
943 121.40 15:33:26 LSE
1624 121.40 15:56:02 LSE
1863 121.40 15:56:02 LSE
1390 121.40 15:56:02 LSE
3888 121.40 15:56:02 LSE
1923 121.40 15:56:02 LSE
1563 121.40 15:56:02 LSE
1578 121.40 15:56:02 LSE
2283 121.40 15:56:02 LSE
5767 121.20 16:01:15 LSE
364 121.20 16:15:01 LSE
202 121.20 16:15:11 LSE
7000 121.40 16:20:01 LSE
2919 121.40 16:20:01 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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