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IP Group PLC (IPO)

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Wednesday 08 December, 2021

IP Group PLC

Transaction in Own Shares

RNS Number : 0440V
IP Group PLC
08 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:

08-Dec-21

Number of ordinary shares purchased:

403,192

Highest price paid per ordinary share (GBp):

120.60

Lowest price paid per ordinary share (GBp): 

117.60

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

118.5185

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 19,532,105 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 1,043,501,182 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:

08 December 2021

Number of ordinary shares purchased:

403,192

Volume weighted average price (pence):

118.5185

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

5088

120.40

 08:32:23

LSE

315

120.60

 08:42:33

LSE

5685

120.60

 08:43:05

LSE

1591

120.60

 08:43:05

LSE

2500

120.60

 08:43:05

LSE

4372

120.60

 08:43:05

LSE

3883

120.40

 09:11:46

LSE

4178

120.40

 09:11:46

LSE

3370

120.00

 09:29:48

LSE

1970

120.00

 09:29:48

LSE

2500

120.00

 09:29:48

LSE

1604

119.20

 10:06:23

LSE

5400

119.20

 10:06:23

LSE

1089

119.20

 10:06:23

LSE

3634

119.00

 10:32:38

LSE

4006

119.00

 10:35:32

LSE

284

119.00

 10:37:13

LSE

3444

119.00

 10:46:27

LSE

4243

119.00

 10:46:27

LSE

7926

119.00

 10:46:27

LSE

1015

118.80

 10:57:02

LSE

2700

118.80

 10:57:02

LSE

3000

118.80

 10:57:02

LSE

904

119.80

 11:46:55

LSE

5900

119.80

 11:46:55

LSE

1174

119.80

 11:51:17

LSE

3109

119.80

 11:51:17

LSE

3549

119.80

 11:51:17

LSE

2528

120.00

 11:58:39

LSE

72

120.00

 11:58:39

LSE

2500

120.00

 11:58:39

LSE

323

119.80

 12:09:49

LSE

1350

119.80

 12:09:49

LSE

5400

119.80

 12:09:49

LSE

876

119.80

 12:09:49

LSE

7520

119.00

 12:23:33

LSE

7739

118.40

 12:38:54

LSE

401

118.00

 12:59:26

LSE

3660

118.00

 13:01:51

LSE

891

118.20

 13:24:28

LSE

6750

118.20

 13:24:28

LSE

595

118.20

 13:24:28

LSE

537

118.00

 13:41:56

LSE

4853

118.00

 13:49:35

LSE

1379

118.00

 13:49:35

LSE

964

118.40

 14:02:30

LSE

137

118.40

 14:02:33

LSE

10

118.40

 14:02:36

LSE

4890

118.40

 14:02:43

LSE

367

118.40

 14:02:43

LSE

6901

118.40

 14:03:18

LSE

1037

118.40

 14:03:18

LSE

886

118.40

 14:03:18

LSE

28

118.40

 14:03:18

LSE

3073

118.40

 14:03:18

LSE

403

118.40

 14:03:18

LSE

3364

118.40

 14:03:18

LSE

1870

118.20

 14:12:13

LSE

3595

118.20

 14:12:13

LSE

2763

118.20

 14:12:13

LSE

2500

118.20

 14:12:13

LSE

6727

118.20

 14:19:42

LSE

16720

118.20

 14:19:42

LSE

4000

118.20

 14:19:42

LSE

4567

118.20

 14:19:42

LSE

4567

118.20

 14:19:42

LSE

4357

118.20

 14:19:42

LSE

210

118.20

 14:19:42

LSE

210

118.20

 14:19:42

LSE

6624

118.60

 14:30:34

LSE

211

118.60

 14:30:34

LSE

7282

118.60

 14:30:34

LSE

10080

118.40

 14:31:24

LSE

4006

118.20

 14:38:17

LSE

4374

118.20

 14:40:49

LSE

530

118.20

 14:40:49

LSE

7766

118.40

 14:54:35

LSE

7575

118.40

 14:54:35

LSE

4661

118.20

 14:56:01

LSE

1225

118.20

 14:56:01

LSE

1685

118.20

 14:56:01

LSE

2787

118.20

 14:56:01

LSE

3455

118.20

 14:56:01

LSE

3145

118.20

 14:56:01

LSE

867

118.20

 14:56:01

LSE

1992

118.20

 14:56:01

LSE

4325

118.20

 14:56:01

LSE

963

118.20

 14:56:01

LSE

1438

118.00

 14:58:40

LSE

4946

118.00

 15:03:59

LSE

198

118.00

 15:03:59

LSE

2593

118.00

 15:10:31

LSE

1196

118.00

 15:10:31

LSE

592

118.20

 15:16:51

LSE

4050

118.20

 15:16:51

LSE

490

118.20

 15:16:51

LSE

1827

118.20

 15:16:51

LSE

8

118.20

 15:16:51

LSE

4182

118.20

 15:16:51

LSE

2500

118.20

 15:16:51

LSE

881

118.20

 15:16:51

LSE

6999

118.00

 15:29:01

LSE

7776

118.00

 15:41:32

LSE

4928

117.80

 15:44:21

LSE

1350

117.80

 15:44:21

LSE

898

117.80

 15:44:21

LSE

2500

117.80

 16:01:57

LSE

2492

117.80

 16:02:04

LSE

77

117.80

 16:02:04

LSE

2500

117.80

 16:02:04

LSE

5108

117.60

 16:03:44

LSE

1445

117.60

 16:06:30

LSE

2314

117.60

 16:06:30

LSE

4434

117.60

 16:06:30

LSE

2275

117.60

 16:06:30

LSE

291

117.60

 16:13:24

LSE

4000

117.60

 16:13:24

LSE

2500

117.80

 16:15:38

LSE

2191

117.80

 16:15:38

LSE

99

117.80

 16:15:38

LSE

1663

117.80

 16:15:38

LSE

1511

117.80

 16:16:29

LSE

2500

117.80

 16:16:29

LSE

1544

117.80

 16:16:44

LSE

999

117.80

 16:16:44

LSE

2500

117.80

 16:16:44

LSE

1932

117.80

 16:19:44

LSE

1591

117.80

 16:19:44

LSE

603

117.80

 16:19:44

LSE

1350

117.60

 16:20:33

LSE

1350

117.60

 16:20:33

LSE

1350

117.60

 16:20:33

LSE

1573

117.60

 16:24:06

LSE

27

117.60

 16:24:06

LSE

2811

117.60

 16:24:06

LSE

1350

117.60

 16:24:06

LSE

1421

117.60

 16:24:06

LSE

507

117.60

 16:24:06

LSE

2097

117.60

 16:24:08

LSE

2179

117.60

 16:25:37

LSE

2121

117.60

 16:27:24

LSE

1641

117.60

 16:29:27

LSE

604

117.60

 16:29:27

LSE

3630

117.60

 16:29:41

LSE

1129

117.60

 16:29:56

LSE

625

117.60

 16:29:59

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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