Information  X 
Enter a valid email address

IP Group PLC (IPO)

  Print          Annual reports

Thursday 09 December, 2021

IP Group PLC

Transaction in Own Shares

RNS Number : 1964V
IP Group PLC
09 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:

09-Dec-21

Number of ordinary shares purchased:

250,000

Highest price paid per ordinary share (GBp):

120.00

Lowest price paid per ordinary share (GBp): 

118.20

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

119.5266

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 19,782,105 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 1,043,251,182 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:

09 December 2021

Number of ordinary shares purchased:

250,000

Volume weighted average price (pence):

119.5266

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1671

118.20

 08:14:03

LSE

2500

119.60

 09:21:05

LSE

2500

119.60

 09:21:05

LSE

1660

119.60

 09:21:05

LSE

2500

119.60

 09:21:06

LSE

1454

119.60

 09:21:06

LSE

7204

119.40

 09:21:07

LSE

604

119.40

 09:21:07

LSE

7476

120.00

 09:22:53

LSE

556

120.00

 09:22:53

LSE

2800

120.00

 09:22:53

LSE

4557

120.00

 09:23:10

LSE

8061

119.80

 09:24:02

LSE

4049

119.80

 09:39:02

LSE

2900

119.80

 09:39:02

LSE

2972

119.60

 10:03:40

LSE

288

119.60

 10:03:43

LSE

2500

119.60

 10:03:43

LSE

8288

119.60

 10:03:43

LSE

1006

119.60

 10:03:43

LSE

6860

119.40

 10:21:02

LSE

898

119.20

 11:27:11

LSE

3

119.20

 11:27:11

LSE

2510

119.20

 11:28:23

LSE

2500

119.20

 11:28:23

LSE

2500

119.20

 11:43:23

LSE

2930

119.20

 11:51:23

LSE

2500

119.20

 11:51:23

LSE

2500

119.20

 12:01:46

LSE

1649

119.20

 12:10:46

LSE

750

119.20

 12:10:46

LSE

378

119.20

 12:10:46

LSE

2500

119.20

 12:10:46

LSE

1912

119.20

 12:26:23

LSE

379

119.20

 12:32:23

LSE

2500

119.20

 12:32:23

LSE

4802

119.00

 12:40:04

LSE

1910

119.00

 12:40:04

LSE

1216

119.00

 12:40:04

LSE

6696

119.00

 12:40:04

LSE

53

119.40

 12:54:24

LSE

7178

119.40

 12:54:24

LSE

7

119.60

 12:55:23

LSE

26

119.60

 12:58:45

LSE

281

119.60

 13:00:11

LSE

2154

119.60

 13:00:11

LSE

12

119.60

 13:00:11

LSE

3116

119.60

 13:00:11

LSE

1504

119.60

 13:00:11

LSE

1000

119.60

 13:00:11

LSE

158

119.60

 13:00:11

LSE

16

119.60

 13:12:35

LSE

8064

119.60

 13:23:58

LSE

271

119.60

 13:23:58

LSE

5431

119.60

 13:23:58

LSE

2500

119.60

 13:23:58

LSE

7259

119.40

 13:45:03

LSE

2500

119.60

 14:30:12

LSE

2500

119.60

 14:30:12

LSE

1940

119.60

 14:30:12

LSE

2500

119.60

 14:30:12

LSE

6918

119.60

 14:44:12

LSE

1135

119.60

 14:44:12

LSE

1531

119.60

 14:53:10

LSE

2500

119.60

 14:53:10

LSE

2530

119.60

 14:56:10

LSE

301

119.60

 14:56:10

LSE

1645

119.60

 14:56:10

LSE

2500

119.60

 14:56:10

LSE

8161

119.60

 15:18:11

LSE

3400

119.60

 15:25:58

LSE

2500

119.60

 15:25:58

LSE

5202

119.40

 15:28:07

LSE

1723

119.40

 15:28:07

LSE

8321

119.60

 15:45:31

LSE

6060

119.60

 16:17:50

LSE

6904

119.60

 16:17:50

LSE

6813

119.60

 16:17:50

LSE

7729

119.60

 16:17:50

LSE

7826

119.60

 16:17:51

LSE

907

119.60

 16:17:51

LSE

2990

120.00

 16:27:53

LSE

495

120.00

 16:27:53

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZMGZNLVGMZM

a d v e r t i s e m e n t