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IP Group PLC (IPO)

  Print          Annual reports

Wednesday 24 November, 2021

IP Group PLC

Transaction in Own Shares

RNS Number : 5169T
IP Group PLC
24 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:

24-Nov-21

Number of ordinary shares purchased:

450,000

Highest price paid per ordinary share (GBp):

120.20

Lowest price paid per ordinary share (GBp): 

117.20

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

118.6037

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 15,842,257 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 1,047,191,030 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:

24 November 2021

Number of ordinary shares purchased:

450,000

Volume weighted average price (pence):

118.6037

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

7628

119.60

 08:20:02

LSE

8822

119.40

 08:21:02

LSE

2094

119.20

 08:23:29

LSE

2300

119.20

 08:23:29

LSE

2300

119.20

 08:23:29

LSE

1676

119.20

 08:23:29

LSE

7600

120.00

 08:47:55

LSE

2500

120.20

 08:47:55

LSE

3000

120.20

 08:47:55

LSE

3000

120.20

 08:47:55

LSE

308

120.20

 08:47:55

LSE

2500

120.00

 08:47:55

LSE

2376

120.00

 08:51:03

LSE

5122

120.00

 08:51:03

LSE

686

120.00

 08:51:09

LSE

1396

120.00

 08:51:09

LSE

3737

120.00

 08:51:34

LSE

2615

120.00

 08:51:34

LSE

2500

120.00

 08:51:34

LSE

2300

120.00

 08:51:34

LSE

2500

120.20

 09:00:13

LSE

1935

119.80

 09:04:48

LSE

6367

119.80

 09:04:48

LSE

2912

119.60

 09:04:49

LSE

5599

119.60

 09:04:50

LSE

9005

119.40

 09:42:27

LSE

7580

119.00

 09:46:35

LSE

3244

118.20

 09:53:35

LSE

1821

118.20

 09:53:35

LSE

2392

118.20

 09:55:27

LSE

5481

117.80

 10:01:12

LSE

1403

117.80

 10:01:12

LSE

716

117.80

 10:01:12

LSE

296

117.60

 10:10:08

LSE

6900

117.60

 10:10:08

LSE

1596

117.60

 10:10:08

LSE

2836

118.00

 10:35:23

LSE

1164

118.00

 10:35:23

LSE

1164

118.00

 10:35:23

LSE

2000

118.00

 10:35:23

LSE

1336

118.00

 10:35:23

LSE

101

118.00

 10:35:23

LSE

1179

118.20

 10:47:49

LSE

3523

118.20

 10:47:49

LSE

3448

118.20

 10:47:49

LSE

2500

118.20

 10:47:49

LSE

3237

118.00

 10:58:29

LSE

544

118.00

 10:58:30

LSE

472

118.00

 10:58:30

LSE

1074

118.00

 10:58:30

LSE

2000

118.00

 10:58:30

LSE

2300

118.00

 10:58:30

LSE

785

118.00

 10:58:30

LSE

711

118.00

 10:58:30

LSE

1589

118.00

 10:58:30

LSE

784

118.00

 10:59:50

LSE

2300

118.00

 10:59:50

LSE

984

118.00

 10:59:50

LSE

1356

118.00

 10:59:50

LSE

519

118.00

 10:59:50

LSE

2445

118.00

 10:59:50

LSE

4837

118.40

 11:46:00

LSE

2300

118.40

 11:46:00

LSE

272

118.40

 11:46:00

LSE

6500

118.20

 11:47:30

LSE

2300

118.20

 11:47:30

LSE

327

118.20

 11:47:30

LSE

986

118.00

 11:47:30

LSE

3516

118.00

 11:47:30

LSE

979

118.00

 11:47:30

LSE

1606

118.00

 11:47:30

LSE

559

118.00

 11:47:30

LSE

4136

118.00

 11:47:30

LSE

1447

118.00

 11:49:04

LSE

670

118.00

 11:49:04

LSE

1052

118.00

 11:49:04

LSE

2300

118.00

 11:49:04

LSE

9

118.00

 11:49:04

LSE

1052

118.00

 11:49:04

LSE

3361

118.00

 11:49:04

LSE

933

118.00

 11:49:04

LSE

1679

118.00

 11:49:04

LSE

933

118.00

 11:49:04

LSE

2117

118.00

 11:50:54

LSE

1089

118.00

 11:50:54

LSE

61

118.00

 11:50:54

LSE

1150

118.00

 11:50:54

LSE

1567

118.00

 11:50:54

LSE

1983

118.00

 11:50:54

LSE

134

118.00

 11:50:54

LSE

475

118.00

 11:50:54

LSE

1306

118.00

 11:50:54

LSE

965

118.00

 11:50:54

LSE

1306

118.00

 11:50:54

LSE

2248

117.60

 11:58:11

LSE

5179

117.60

 11:58:11

LSE

13

117.60

 11:58:11

LSE

7848

117.40

 12:08:46

LSE

5187

117.20

 12:49:04

LSE

3603

117.20

 12:49:04

LSE

711

117.20

 13:17:23

LSE

2340

117.20

 13:17:23

LSE

2500

117.20

 13:17:23

LSE

2500

117.20

 13:17:23

LSE

2500

117.20

 13:17:23

LSE

2500

117.20

 13:17:23

LSE

2500

117.20

 13:17:23

LSE

2500

117.20

 13:17:23

LSE

6192

117.20

 13:38:31

LSE

176

117.20

 13:38:31

LSE

1300

117.20

 13:38:33

LSE

7213

117.20

 13:38:33

LSE

1260

117.20

 13:38:33

LSE

3898

117.20

 13:39:44

LSE

2500

117.20

 13:44:59

LSE

5290

117.20

 13:44:59

LSE

2500

117.20

 13:52:26

LSE

3591

117.20

 13:52:26

LSE

6700

117.20

 14:10:02

LSE

1454

117.20

 14:10:02

LSE

2500

117.40

 14:17:52

LSE

1278

117.40

 14:17:52

LSE

5145

117.40

 14:17:52

LSE

3877

118.60

 14:42:50

LSE

1578

118.60

 14:42:50

LSE

2103

118.80

 14:51:04

LSE

6234

118.80

 14:51:04

LSE

4277

118.60

 14:51:05

LSE

2300

118.60

 14:51:05

LSE

1760

118.60

 14:51:05

LSE

825

119.00

 15:03:14

LSE

2500

119.00

 15:04:14

LSE

188

119.40

 15:06:44

LSE

7966

119.40

 15:06:54

LSE

8973

119.20

 15:11:52

LSE

3590

119.20

 15:20:29

LSE

5084

119.20

 15:20:29

LSE

7692

119.20

 15:20:29

LSE

17

119.20

 15:34:07

LSE

3524

119.00

 15:34:56

LSE

2100

119.00

 15:35:01

LSE

2100

119.00

 15:36:03

LSE

623

119.00

 15:36:03

LSE

7513

119.00

 15:36:03

LSE

2300

118.80

 15:42:03

LSE

4600

118.80

 15:42:03

LSE

1463

118.80

 15:42:03

LSE

2978

119.40

 15:57:05

LSE

229

119.40

 15:58:38

LSE

1747

119.20

 15:58:52

LSE

2334

119.20

 15:58:52

LSE

2096

119.20

 15:58:59

LSE

3057

119.60

 16:12:50

LSE

1911

119.60

 16:12:50

LSE

2000

119.60

 16:12:50

LSE

1619

119.60

 16:12:50

LSE

3119

119.60

 16:12:50

LSE

9

119.60

 16:12:50

LSE

2500

119.60

 16:12:50

LSE

555

119.60

 16:12:50

LSE

2300

119.60

 16:12:50

LSE

2300

119.60

 16:12:50

LSE

3984

119.60

 16:12:50

LSE

4520

119.40

 16:16:27

LSE

4600

119.40

 16:16:27

LSE

1100

119.40

 16:16:27

LSE

7376

119.60

 16:22:38

LSE

1411

119.60

 16:22:47

LSE

950

119.80

 16:26:04

LSE

2111

119.80

 16:26:04

LSE

416

119.80

 16:26:04

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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