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IP Group PLC (IPO)

  Print          Annual reports

Tuesday 23 November, 2021

IP Group PLC

Transaction in Own Shares

RNS Number : 3353T
IP Group PLC
23 November 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:

23-Nov-21

Number of ordinary shares purchased:

400,000

Highest price paid per ordinary share (GBp):

122.00

Lowest price paid per ordinary share (GBp): 

119.20

Volume weighted average price paid per ordinary share (GBp): 

120.7570

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 15,392,257 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 1,047,641,030 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:

23 November 2021

Number of ordinary shares purchased:

400,000

Volume weighted average price (pence):

120.7570

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1841

120.00

 08:09:42

LSE

506

119.40

 08:14:03

LSE

8654

119.40

 08:14:03

LSE

3912

119.80

 08:23:29

LSE

3788

119.80

 08:23:29

LSE

1045

120.00

 08:28:21

LSE

2300

120.00

 08:28:21

LSE

2300

120.00

 08:28:21

LSE

2300

120.00

 08:28:21

LSE

8734

119.60

 08:41:38

LSE

2057

119.40

 08:43:21

LSE

5878

119.40

 08:43:21

LSE

7915

119.20

 09:05:03

LSE

7986

119.20

 09:55:46

LSE

7517

119.20

 09:55:46

LSE

3299

119.40

 09:55:46

LSE

1633

119.40

 09:55:46

LSE

2500

119.40

 09:55:46

LSE

4278

119.40

 10:29:32

LSE

7446

119.60

 10:31:52

LSE

1555

119.60

 10:31:52

LSE

2948

121.20

 11:04:04

LSE

751

121.20

 11:04:06

LSE

2300

121.20

 11:04:06

LSE

11500

121.20

 11:04:06

LSE

2300

121.20

 11:04:06

LSE

2500

121.20

 11:04:06

LSE

1700

121.20

 11:04:06

LSE

2500

121.20

 11:04:06

LSE

2500

121.20

 11:04:06

LSE

7794

121.00

 11:04:06

LSE

2500

121.20

 11:04:37

LSE

8336

121.20

 11:05:22

LSE

1684

121.20

 11:06:12

LSE

2500

121.20

 11:06:12

LSE

7309

121.20

 11:07:22

LSE

1708

121.20

 11:07:22

LSE

7186

121.00

 11:08:20

LSE

572

121.00

 11:08:20

LSE

3724

120.80

 11:36:19

LSE

4889

120.80

 11:36:19

LSE

2870

120.60

 11:36:19

LSE

2300

120.80

 12:05:03

LSE

337

120.80

 12:05:03

LSE

383

120.80

 12:11:57

LSE

4600

120.80

 12:11:57

LSE

4830

120.80

 12:11:57

LSE

2543

120.80

 12:11:57

LSE

8093

120.60

 12:12:46

LSE

8599

120.60

 12:32:14

LSE

110

121.20

 13:23:52

LSE

953

121.40

 13:40:58

LSE

66

121.40

 13:41:01

LSE

3216

121.60

 13:49:49

LSE

9200

121.60

 13:49:49

LSE

9854

121.60

 13:49:49

LSE

7322

122.00

 14:06:40

LSE

1859

122.00

 14:06:40

LSE

441

122.00

 14:06:40

LSE

4600

122.00

 14:06:40

LSE

2010

122.00

 14:06:40

LSE

324

121.80

 14:24:26

LSE

8319

121.80

 14:24:26

LSE

9127

121.80

 14:24:26

LSE

1543

121.60

 14:31:28

LSE

2300

121.60

 14:31:28

LSE

5122

121.60

 14:31:28

LSE

185

121.60

 14:46:03

LSE

4949

121.80

 14:53:33

LSE

3080

121.80

 14:53:33

LSE

1

121.80

 14:53:33

LSE

731

121.80

 15:03:33

LSE

2300

121.80

 15:03:33

LSE

2300

121.80

 15:03:33

LSE

2300

121.80

 15:03:33

LSE

3215

121.80

 15:04:01

LSE

78

121.80

 15:04:01

LSE

1558

121.60

 15:09:13

LSE

7631

121.60

 15:09:13

LSE

5985

121.60

 15:09:13

LSE

2500

121.60

 15:27:07

LSE

2500

121.60

 15:27:07

LSE

1160

121.60

 15:27:07

LSE

8572

121.40

 15:27:08

LSE

8663

121.40

 15:27:08

LSE

3002

120.80

 15:34:31

LSE

5898

120.80

 15:34:31

LSE

3982

120.60

 15:42:51

LSE

2396

120.60

 15:42:51

LSE

2119

120.60

 15:42:51

LSE

6440

120.40

 15:47:20

LSE

2391

120.40

 15:52:40

LSE

8067

120.40

 15:56:14

LSE

1380

120.40

 15:59:14

LSE

1946

120.40

 15:59:14

LSE

1718

120.40

 15:59:14

LSE

2500

120.40

 15:59:14

LSE

1038

120.20

 16:03:12

LSE

3300

120.20

 16:03:12

LSE

2500

120.20

 16:03:12

LSE

494

120.20

 16:15:04

LSE

2368

120.20

 16:15:04

LSE

1325

120.20

 16:15:04

LSE

2500

120.20

 16:15:05

LSE

2500

120.20

 16:15:05

LSE

2500

120.20

 16:15:05

LSE

2500

120.20

 16:15:05

LSE

1060

120.20

 16:16:05

LSE

2326

120.20

 16:16:05

LSE

750

120.20

 16:18:05

LSE

2446

120.20

 16:18:05

LSE

2500

120.20

 16:24:25

LSE

2500

120.20

 16:24:25

LSE

2259

120.20

 16:24:25

LSE

21

120.20

 16:24:25

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

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