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IP Group PLC (IPO)

  Print          Annual reports

Monday 06 December, 2021

IP Group PLC

Transaction in Own Shares

RNS Number : 7411U
IP Group PLC
06 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:

06-Dec-21

Number of ordinary shares purchased:

400,000

Highest price paid per ordinary share (GBp):

115.00

Lowest price paid per ordinary share (GBp): 

112.60

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

114.1013

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 19,052,257 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 1,043,981,030 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:

06 December 2021

Number of ordinary shares purchased:

400,000

Volume weighted average price (pence):

114.1013

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1090

114.80

 08:22:17

LSE

581

114.80

 08:22:17

LSE

1520

114.40

 08:26:16

LSE

1224

114.40

 08:27:25

LSE

379

114.40

 08:27:25

LSE

638

114.60

 08:31:05

LSE

2235

114.60

 08:31:17

LSE

2697

114.60

 08:40:03

LSE

3000

114.60

 08:40:03

LSE

790

114.60

 08:40:03

LSE

1544

114.60

 08:40:03

LSE

1312

114.60

 08:40:03

LSE

945

114.60

 08:40:03

LSE

2158

114.60

 08:40:03

LSE

861

114.80

 09:07:08

LSE

6435

114.80

 09:07:08

LSE

3389

114.60

 09:18:35

LSE

4140

114.60

 09:18:35

LSE

964

114.60

 09:18:35

LSE

5375

114.40

 09:21:01

LSE

3000

114.40

 09:21:01

LSE

1048

114.40

 09:21:01

LSE

359

114.40

 09:36:14

LSE

3000

114.40

 09:36:14

LSE

4169

114.40

 09:36:14

LSE

401

114.40

 09:41:04

LSE

2300

114.40

 09:41:04

LSE

1230

114.40

 09:41:04

LSE

3784

114.40

 09:41:04

LSE

951

114.20

 09:51:05

LSE

3000

114.20

 09:51:05

LSE

3000

114.20

 09:51:05

LSE

1155

114.20

 09:51:05

LSE

512

114.00

 09:54:21

LSE

710

114.00

 09:54:21

LSE

4782

114.00

 09:54:21

LSE

884

114.00

 09:54:21

LSE

1960

113.80

 09:57:43

LSE

5972

113.80

 09:57:43

LSE

3127

113.40

 10:06:48

LSE

2203

113.40

 10:06:54

LSE

441

113.40

 10:07:11

LSE

454

113.40

 10:07:11

LSE

1232

113.40

 10:07:11

LSE

388

113.40

 10:07:12

LSE

6267

113.00

 10:12:19

LSE

1800

113.00

 10:12:19

LSE

8210

112.80

 10:25:37

LSE

4178

112.60

 11:03:23

LSE

3179

112.60

 11:03:23

LSE

1721

112.60

 11:03:23

LSE

5515

112.60

 11:03:23

LSE

2500

113.20

 11:21:23

LSE

826

113.20

 11:30:13

LSE

829

113.20

 11:30:13

LSE

578

113.20

 11:30:13

LSE

4935

113.20

 11:30:13

LSE

4065

113.20

 11:30:13

LSE

2691

113.20

 11:30:13

LSE

5310

113.00

 11:30:13

LSE

4499

113.00

 11:30:13

LSE

211

112.80

 11:48:36

LSE

7129

112.80

 11:48:36

LSE

612

113.20

 12:18:59

LSE

4169

113.20

 12:18:59

LSE

3305

113.20

 12:18:59

LSE

7099

113.20

 12:22:27

LSE

1430

113.20

 12:44:27

LSE

6497

113.20

 12:44:29

LSE

3810

113.20

 12:46:27

LSE

2000

113.20

 12:46:27

LSE

356

113.20

 12:46:27

LSE

7339

113.20

 13:09:29

LSE

2625

113.80

 13:23:40

LSE

3824

113.80

 13:23:40

LSE

439

113.80

 13:23:40

LSE

2500

113.80

 13:31:04

LSE

1496

113.80

 13:31:27

LSE

7308

113.80

 13:38:28

LSE

44

113.80

 13:49:02

LSE

6000

113.80

 13:49:02

LSE

2294

113.80

 13:49:02

LSE

349

113.80

 13:49:02

LSE

6060

113.80

 13:49:02

LSE

464

113.80

 13:49:02

LSE

838

114.40

 14:08:13

LSE

3000

114.40

 14:08:13

LSE

3000

114.40

 14:08:13

LSE

690

114.40

 14:08:13

LSE

756

114.40

 14:08:13

LSE

2867

114.40

 14:11:01

LSE

1395

114.40

 14:11:01

LSE

3000

114.40

 14:11:01

LSE

2323

114.60

 14:28:03

LSE

5234

114.60

 14:28:03

LSE

2500

115.00

 14:32:47

LSE

2500

115.00

 14:33:27

LSE

460

114.80

 14:34:24

LSE

1546

114.80

 14:34:24

LSE

5087

114.80

 14:34:24

LSE

1061

114.80

 14:34:24

LSE

1939

114.80

 14:34:24

LSE

4760

114.80

 14:34:24

LSE

3823

114.60

 14:35:12

LSE

2992

114.60

 14:35:12

LSE

7996

114.00

 14:39:15

LSE

2500

115.00

 15:03:10

LSE

123

114.80

 15:04:06

LSE

6686

114.80

 15:04:06

LSE

1056

114.80

 15:04:06

LSE

6267

114.80

 15:04:06

LSE

284

114.80

 15:20:43

LSE

3000

114.80

 15:20:43

LSE

3000

114.80

 15:20:43

LSE

1144

114.80

 15:20:43

LSE

1256

114.80

 15:20:43

LSE

3000

114.80

 15:20:43

LSE

3114

114.80

 15:20:43

LSE

2500

115.00

 15:33:21

LSE

2500

115.00

 15:35:37

LSE

277

115.00

 15:35:37

LSE

2500

115.00

 15:39:37

LSE

3254

115.00

 15:39:37

LSE

450

115.00

 15:39:37

LSE

803

115.00

 15:39:37

LSE

7161

114.80

 15:43:30

LSE

6762

114.80

 15:43:30

LSE

7703

114.80

 15:56:30

LSE

7417

114.60

 15:56:30

LSE

3140

114.60

 16:03:12

LSE

6740

114.60

 16:03:12

LSE

3981

114.60

 16:03:12

LSE

6544

114.60

 16:11:05

LSE

1709

114.60

 16:11:05

LSE

2771

114.40

 16:12:16

LSE

3000

114.40

 16:12:16

LSE

1827

114.40

 16:12:16

LSE

7405

114.60

 16:16:47

LSE

881

115.00

 16:26:28

LSE

1591

115.00

 16:26:28

LSE

2500

115.00

 16:26:28

LSE

624

115.00

 16:26:28

LSE

961

115.00

 16:26:28

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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