Transaction in Own Shares

RNS Number : 9580V
IP Group PLC
16 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:

16-Dec-21

Number of ordinary shares purchased:

150,000

Highest price paid per ordinary share (GBp):

119.80

Lowest price paid per ordinary share (GBp): 

118.20

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

119.0689

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 21,277,434 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 1,041,755,853 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:

16 December 2021

Number of ordinary shares purchased:

150,000

Volume weighted average price (pence):

119.0689

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

673

118.40

 08:40:15

LSE

4241

118.40

 09:11:07

LSE

1215

118.40

 09:11:07

LSE

690

118.40

 09:11:07

LSE

705

118.40

 09:12:25

LSE

2600

118.40

 09:12:25

LSE

486

118.40

 09:12:25

LSE

1300

118.40

 09:12:25

LSE

1300

118.40

 09:12:25

LSE

537

118.40

 09:12:25

LSE

2918

118.40

 09:12:25

LSE

592

118.40

 09:12:25

LSE

7548

118.20

 09:15:15

LSE

213

118.20

 09:15:15

LSE

1841

119.40

 11:33:45

LSE

2692

119.40

 11:33:45

LSE

2715

119.40

 11:33:45

LSE

5678

119.20

 12:01:52

LSE

3104

119.20

 12:01:52

LSE

4990

119.20

 12:01:52

LSE

3313

119.20

 12:01:52

LSE

2826

119.40

 12:25:39

LSE

7700

119.20

 12:41:28

LSE

1200

119.20

 12:42:28

LSE

964

119.20

 12:42:28

LSE

1490

119.20

 12:42:28

LSE

2330

119.40

 13:15:10

LSE

3854

119.40

 13:15:10

LSE

687

119.40

 13:15:10

LSE

6643

119.80

 13:37:05

LSE

7037

119.60

 13:56:29

LSE

5204

119.40

 14:07:45

LSE

1859

119.40

 14:08:37

LSE

7715

119.20

 14:17:12

LSE

420

119.00

 14:34:10

LSE

5886

119.00

 14:34:10

LSE

7699

119.00

 15:18:09

LSE

6761

119.00

 15:18:09

LSE

168

119.00

 15:23:08

LSE

2600

119.00

 15:23:08

LSE

2600

119.00

 15:23:08

LSE

2115

119.00

 15:23:08

LSE

623

119.20

 15:49:34

LSE

410

119.20

 15:49:34

LSE

1

119.20

 15:49:34

LSE

1843

119.20

 15:49:48

LSE

5213

119.20

 15:55:26

LSE

1179

119.20

 15:55:26

LSE

1023

119.00

 16:03:51

LSE

5972

119.00

 16:03:51

LSE

2639

118.80

 16:13:09

LSE

123

118.80

 16:13:09

LSE

3865

118.80

 16:19:08

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
 
 
POSKZMMZNVFGMZM

Companies

IP Group (IPO)
UK 100

Latest directors dealings