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IP Group PLC (IPO)

  Print          Annual reports

Monday 29 November, 2021

IP Group PLC

Transaction in Own Shares

RNS Number : 9424T
IP Group PLC
29 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:

29-Nov-21

Number of ordinary shares purchased:

450,000

Highest price paid per ordinary share (GBp):

117.00

Lowest price paid per ordinary share (GBp): 

114.40

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

116.4928

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 17,152,257 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 1,045,881,030 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:

29 November 2021

Number of ordinary shares purchased:

450,000

Volume weighted average price (pence):

116.4928

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

201

114.40

 08:11:04

LSE

7947

114.40

 08:11:04

LSE

8804

115.80

 08:18:39

LSE

9788

116.00

 08:22:55

LSE

4808

116.00

 08:25:16

LSE

278

116.00

 08:25:16

LSE

3085

116.00

 08:25:16

LSE

5354

116.00

 08:25:16

LSE

2500

116.00

 08:25:16

LSE

8115

116.00

 08:35:49

LSE

751

117.00

 08:46:39

LSE

1577

117.00

 08:51:01

LSE

7472

117.00

 08:51:01

LSE

2259

117.00

 08:51:01

LSE

1713

117.00

 08:51:01

LSE

4761

117.00

 08:51:01

LSE

6614

117.00

 08:51:01

LSE

6431

117.00

 08:51:01

LSE

580

117.00

 09:32:14

LSE

7154

117.00

 09:32:14

LSE

4879

117.00

 09:32:14

LSE

2800

117.00

 09:32:14

LSE

5147

117.00

 09:53:01

LSE

2405

117.00

 09:53:01

LSE

6006

116.80

 09:58:39

LSE

2800

116.80

 09:58:39

LSE

4924

116.80

 10:14:19

LSE

3153

116.80

 10:14:19

LSE

641

117.00

 11:50:41

LSE

2800

117.00

 11:50:41

LSE

2800

117.00

 11:50:41

LSE

1923

117.00

 11:50:41

LSE

4677

117.00

 11:50:41

LSE

1439

117.00

 11:50:41

LSE

1317

117.00

 11:50:41

LSE

1483

117.00

 11:50:41

LSE

5600

117.00

 11:50:41

LSE

1132

117.00

 11:50:41

LSE

510

117.00

 11:50:41

LSE

7639

117.00

 11:50:41

LSE

7464

117.00

 11:50:41

LSE

3694

117.00

 12:13:41

LSE

510

117.00

 12:13:41

LSE

420

117.00

 12:13:44

LSE

3053

117.00

 12:13:44

LSE

7991

117.00

 12:32:47

LSE

2336

116.80

 12:42:51

LSE

2766

116.80

 12:42:51

LSE

276

116.80

 12:46:39

LSE

1675

117.00

 12:59:05

LSE

3900

117.00

 12:59:05

LSE

2615

117.00

 12:59:05

LSE

4202

117.00

 13:01:00

LSE

544

117.00

 13:01:00

LSE

833

117.00

 13:01:03

LSE

83

117.00

 13:01:06

LSE

7139

117.00

 13:08:27

LSE

1515

117.00

 13:08:27

LSE

2897

117.00

 13:08:27

LSE

3846

117.00

 13:37:00

LSE

2508

116.80

 13:38:00

LSE

2574

116.80

 13:38:00

LSE

2311

116.80

 13:38:00

LSE

345

116.80

 13:38:00

LSE

4905

116.80

 13:38:00

LSE

1014

116.80

 13:38:03

LSE

101

116.80

 13:39:41

LSE

10

116.80

 13:40:00

LSE

38

116.80

 13:40:49

LSE

2225

116.80

 13:40:49

LSE

2000

116.80

 13:40:49

LSE

1318

116.80

 13:40:49

LSE

4838

116.80

 13:40:49

LSE

2500

117.00

 14:14:29

LSE

2093

117.00

 14:28:29

LSE

5100

117.00

 14:28:29

LSE

565

117.00

 14:28:29

LSE

708

117.00

 14:32:29

LSE

244

117.00

 14:32:29

LSE

24

117.00

 14:32:32

LSE

4040

117.00

 14:32:58

LSE

3950

117.00

 14:32:58

LSE

7019

117.00

 14:32:58

LSE

3641

116.80

 14:35:42

LSE

1475

116.80

 14:35:44

LSE

5457

116.80

 14:35:44

LSE

119

116.80

 14:43:12

LSE

8098

116.80

 14:43:12

LSE

7464

116.60

 14:50:01

LSE

791

116.60

 14:50:01

LSE

4070

116.60

 14:50:01

LSE

2500

116.60

 14:50:01

LSE

7531

116.40

 14:50:01

LSE

1562

116.40

 15:21:57

LSE

1446

116.40

 15:21:57

LSE

145

116.40

 15:22:00

LSE

14

116.40

 15:22:03

LSE

1663

116.40

 15:27:35

LSE

5871

116.40

 15:27:35

LSE

5012

116.40

 15:27:35

LSE

2992

116.20

 15:38:00

LSE

5464

116.20

 15:38:00

LSE

4901

116.20

 15:38:00

LSE

699

116.20

 15:38:00

LSE

4576

116.20

 15:38:00

LSE

4000

115.60

 15:40:41

LSE

3071

115.60

 15:40:41

LSE

911

115.60

 15:40:41

LSE

1962

115.60

 15:40:41

LSE

680

115.60

 15:40:41

LSE

1944

115.60

 15:40:44

LSE

195

115.60

 15:41:44

LSE

2108

115.60

 15:42:07

LSE

1684

115.60

 15:42:07

LSE

1117

115.60

 15:42:07

LSE

431

115.60

 15:42:10

LSE

43

115.60

 15:42:13

LSE

353

115.60

 15:42:16

LSE

1488

115.60

 15:42:16

LSE

188

115.60

 15:42:16

LSE

19

115.60

 15:42:19

LSE

19

115.60

 15:42:19

LSE

4099

115.60

 15:42:19

LSE

414

115.60

 15:42:22

LSE

41

115.60

 15:42:25

LSE

684

115.60

 15:43:32

LSE

2800

115.60

 15:43:32

LSE

798

115.60

 15:43:32

LSE

390

115.60

 15:43:32

LSE

390

115.60

 15:43:32

LSE

7234

115.60

 15:43:32

LSE

3974

115.60

 15:43:32

LSE

3874

115.60

 15:43:32

LSE

73

115.60

 15:43:32

LSE

3447

115.60

 15:43:32

LSE

427

115.60

 15:43:32

LSE

500

115.60

 15:43:32

LSE

500

115.60

 15:43:32

LSE

142

115.60

 15:43:32

LSE

2500

115.80

 15:57:46

LSE

1679

116.20

 16:01:08

LSE

2000

116.20

 16:01:08

LSE

302

116.20

 16:01:08

LSE

1104

116.20

 16:01:08

LSE

1432

116.20

 16:01:08

LSE

2253

116.20

 16:01:08

LSE

2449

116.20

 16:01:08

LSE

909

116.20

 16:02:29

LSE

2500

116.20

 16:02:29

LSE

2453

116.20

 16:05:29

LSE

1639

116.20

 16:05:29

LSE

2500

116.20

 16:05:29

LSE

67

116.20

 16:08:29

LSE

3694

116.20

 16:08:31

LSE

2635

116.20

 16:08:32

LSE

632

116.20

 16:08:34

LSE

1770

116.20

 16:08:34

LSE

8224

116.40

 16:17:28

LSE

153

116.40

 16:17:28

LSE

8605

116.40

 16:17:28

LSE

1573

116.40

 16:20:19

LSE

452

116.40

 16:20:19

LSE

4000

116.40

 16:20:19

LSE

1572

116.40

 16:20:19

LSE

956

116.40

 16:24:44

LSE

4000

116.40

 16:24:44

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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