Transaction in Own Shares

RNS Number : 8059V
IP Group PLC
15 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:

15-Dec-21

Number of ordinary shares purchased:

370,329

Highest price paid per ordinary share (GBp):

119.00

Lowest price paid per ordinary share (GBp): 

116.80

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

117.5151

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 21,127,434 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 1,041,905,853 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:

15 December 2021

Number of ordinary shares purchased:

370,329

Volume weighted average price (pence):

117.5151

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

514

118.40

 08:09:05

LSE

1042

118.40

 08:09:05

LSE

6418

118.60

 08:28:36

LSE

1992

119.00

 08:34:22

LSE

1259

119.00

 08:34:22

LSE

339

119.00

 08:34:22

LSE

1677

119.00

 08:34:22

LSE

267

119.00

 08:34:22

LSE

294

119.00

 08:34:22

LSE

7948

119.00

 08:34:22

LSE

6703

118.60

 08:47:00

LSE

2731

118.40

 08:47:13

LSE

1400

118.40

 08:47:13

LSE

2800

118.40

 08:47:13

LSE

1061

118.40

 08:47:13

LSE

7309

118.20

 08:58:50

LSE

7107

118.00

 08:58:55

LSE

205

118.00

 08:58:55

LSE

3680

117.40

 09:18:29

LSE

4083

117.40

 09:18:29

LSE

2500

117.80

 10:01:25

LSE

5913

117.80

 10:14:00

LSE

838

117.80

 10:14:00

LSE

401

117.80

 10:28:00

LSE

615

117.80

 10:32:00

LSE

335

117.80

 10:32:08

LSE

5400

117.80

 10:32:08

LSE

2500

117.80

 10:32:38

LSE

5752

117.60

 10:36:00

LSE

636

117.60

 10:36:00

LSE

1812

117.60

 10:38:57

LSE

179

117.60

 10:38:57

LSE

7766

117.40

 10:59:00

LSE

7863

117.20

 11:07:00

LSE

2500

117.20

 11:07:00

LSE

2500

117.20

 11:07:00

LSE

791

116.80

 11:22:17

LSE

478

116.80

 11:40:59

LSE

432

116.80

 11:43:44

LSE

417

116.80

 11:50:29

LSE

4340

116.80

 11:50:29

LSE

247

116.80

 11:55:00

LSE

601

116.80

 11:55:00

LSE

102

116.80

 11:57:09

LSE

682

116.80

 11:57:09

LSE

357

116.80

 11:59:00

LSE

749

116.80

 12:03:58

LSE

518

116.80

 12:13:00

LSE

1247

116.80

 12:23:32

LSE

1247

116.80

 12:36:03

LSE

203

116.80

 13:03:11

LSE

2414

116.80

 13:03:11

LSE

683

117.60

 13:20:36

LSE

5238

117.60

 13:20:36

LSE

10200

117.60

 13:20:36

LSE

2733

117.60

 13:21:45

LSE

4903

117.60

 13:22:02

LSE

2500

117.60

 13:22:02

LSE

520

117.80

 13:35:02

LSE

6526

117.80

 13:35:02

LSE

6564

117.80

 13:35:02

LSE

1612

117.80

 13:51:19

LSE

2500

117.80

 13:51:19

LSE

1800

117.80

 13:51:19

LSE

773

117.80

 13:51:25

LSE

2439

117.80

 13:51:25

LSE

2121

117.80

 14:00:41

LSE

5081

117.80

 14:00:41

LSE

239

117.80

 14:15:11

LSE

2027

117.80

 14:15:35

LSE

291

117.80

 14:15:35

LSE

82

117.80

 14:15:35

LSE

4735

117.80

 14:28:04

LSE

1992

117.80

 14:28:04

LSE

6594

117.80

 14:28:04

LSE

9457

117.60

 14:31:56

LSE

893

117.60

 14:34:46

LSE

1400

117.60

 14:34:46

LSE

2500

117.60

 14:34:46

LSE

237

117.60

 14:34:46

LSE

2600

117.60

 14:34:46

LSE

612

117.60

 14:38:10

LSE

6994

117.80

 14:44:07

LSE

93

118.00

 15:00:01

LSE

319

118.00

 15:00:01

LSE

1876

118.00

 15:00:01

LSE

8967

117.80

 15:12:18

LSE

512

118.00

 15:12:18

LSE

3796

118.00

 15:12:18

LSE

2500

118.00

 15:12:18

LSE

6230

117.60

 15:18:00

LSE

4758

117.40

 15:28:30

LSE

1479

117.40

 15:28:30

LSE

182

117.40

 15:40:55

LSE

184

117.40

 15:40:55

LSE

2627

117.40

 15:40:55

LSE

2982

117.40

 15:40:55

LSE

1126

117.40

 15:40:55

LSE

3070

117.40

 15:49:50

LSE

2500

117.40

 15:49:50

LSE

587

117.40

 15:52:50

LSE

3528

117.40

 15:52:50

LSE

3473

117.40

 15:52:50

LSE

146

117.20

 16:01:31

LSE

2800

117.20

 16:01:31

LSE

4371

117.20

 16:01:31

LSE

1130

117.20

 16:05:31

LSE

1578

117.20

 16:05:31

LSE

1272

117.20

 16:05:31

LSE

225

117.20

 16:05:31

LSE

128

117.20

 16:05:31

LSE

2500

117.20

 16:05:31

LSE

6965

117.00

 16:15:38

LSE

739

117.00

 16:19:00

LSE

651

117.00

 16:19:00

LSE

167

117.00

 16:20:17

LSE

1511

117.00

 16:20:39

LSE

1516

117.00

 16:21:00

LSE

120

117.00

 16:25:17

LSE

79

117.00

 16:26:57

LSE

632

117.00

 16:27:15

LSE

528

116.80

 16:29:20

LSE

3472

116.80

 16:29:20

LSE

3105

116.80

 16:29:20

LSE

286

116.80

 16:29:20

LSE

396

116.80

 16:29:56

LSE

56

116.80

 16:29:58

LSE

32742

116.80

 16:35:29

LSE

22539

116.80

 16:35:29

LSE

11876

116.80

 16:35:29

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 rns@lseg.com 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
 
 
POSKZMMZNKDGMZM

Companies

IP Group (IPO)
UK 100

Latest directors dealings