REG - IP Group PLC - Transaction in Own Shares
13/01/2022 18:10
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220113:nRSM4114Ya&default-theme=true
RNS Number : 4114Y IP Group PLC 13 January 2022
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: 13-Jan-22
Number of ordinary shares purchased: 300,000
Highest price paid per ordinary share (GBp): 116.00
Lowest price paid per ordinary share (GBp): 112.80
Volume weighted average price paid per ordinary share (GBp): 114.3542
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 24,989,127 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
1,038,044,160, 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: 13 January 2022
Number of ordinary shares purchased: 300,000
Volume weighted average price (pence): 114.3542
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
781 114.40 08:36:33 LSE
3363 114.40 08:36:33 LSE
2532 114.40 08:37:00 LSE
369 114.20 08:37:11 LSE
6185 114.20 08:38:00 LSE
6821 114.20 08:38:00 LSE
365 115.80 08:55:56 LSE
6654 115.80 08:55:56 LSE
6405 115.60 08:55:57 LSE
6980 115.40 09:17:54 LSE
6448 115.00 09:18:00 LSE
1292 115.60 09:34:58 LSE
5718 115.60 09:34:58 LSE
3258 115.60 09:42:35 LSE
1492 116.00 10:29:38 LSE
7109 115.80 10:44:34 LSE
6877 115.20 10:58:43 LSE
6827 115.80 11:52:44 LSE
6695 115.80 11:52:44 LSE
7353 115.40 12:09:28 LSE
6867 116.00 12:41:31 LSE
2022 116.00 13:30:13 LSE
2100 116.00 13:30:13 LSE
2553 116.00 13:30:13 LSE
246 115.80 13:35:00 LSE
7073 115.80 13:35:00 LSE
5300 115.40 13:44:42 LSE
1661 115.40 13:44:42 LSE
715 115.40 14:15:17 LSE
1197 115.40 14:19:39 LSE
2100 115.40 14:19:39 LSE
1974 115.40 14:19:39 LSE
1057 115.40 14:19:39 LSE
290 115.00 14:35:57 LSE
1277 115.00 14:36:12 LSE
4420 115.00 14:36:12 LSE
1662 114.60 14:59:22 LSE
2100 114.60 14:59:22 LSE
2100 114.60 14:59:22 LSE
485 114.60 14:59:22 LSE
1514 114.40 15:03:10 LSE
1646 114.40 15:03:10 LSE
2100 114.40 15:03:10 LSE
2100 114.40 15:03:10 LSE
10203 114.20 15:12:45 LSE
84 114.20 15:12:45 LSE
4633 114.00 15:19:20 LSE
2459 114.00 15:19:20 LSE
4608 113.60 15:31:27 LSE
2289 113.60 15:31:27 LSE
7085 113.20 15:39:41 LSE
6990 112.80 15:42:06 LSE
2098 113.40 15:52:20 LSE
362 113.40 15:52:20 LSE
3450 113.40 15:52:20 LSE
543 113.40 15:52:27 LSE
1200 113.40 15:52:27 LSE
6039 113.60 16:06:38 LSE
6186 113.60 16:06:38 LSE
4392 113.60 16:06:38 LSE
2910 113.60 16:06:38 LSE
37682 113.40 16:06:38 LSE
4000 113.40 16:06:38 LSE
1887 113.40 16:06:38 LSE
632 113.40 16:06:38 LSE
127 113.40 16:06:38 LSE
1511 113.40 16:06:38 LSE
249 113.40 16:06:39 LSE
3912 113.40 16:06:40 LSE
410 113.20 16:11:43 LSE
937 113.20 16:14:13 LSE
750 113.20 16:14:48 LSE
1298 113.20 16:15:03 LSE
1363 113.20 16:15:13 LSE
991 113.20 16:15:58 LSE
1507 113.20 16:16:28 LSE
1298 113.20 16:16:43 LSE
441 113.20 16:17:13 LSE
253 113.20 16:17:28 LSE
908 113.20 16:17:38 LSE
996 113.20 16:18:02 LSE
1129 113.20 16:18:23 LSE
410 113.20 16:19:21 LSE
523 113.20 16:19:21 LSE
340 113.20 16:19:21 LSE
1446 113.20 16:19:21 LSE
6510 113.20 16:19:21 LSE
6206 113.20 16:19:21 LSE
3989 113.20 16:19:22 LSE
1359 113.00 16:21:43 LSE
2510 113.40 16:27:14 LSE
812 113.40 16:27:14 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
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 POSGZGMMRFKGZZMRecent 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