Information  X 
Enter a valid email address

IP Group PLC (IPO)

  Print          Annual reports

Monday 13 December, 2021

IP Group PLC

Transaction in Own Shares

RNS Number : 3508V
IP Group PLC
13 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:

10-Dec-21

Number of ordinary shares purchased:

300,000

Highest price paid per ordinary share (GBp):

120.40

Lowest price paid per ordinary share (GBp): 

118.20

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

119.4877

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 20,082,105 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 1,042,951,182 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:

10 December 2021

Number of ordinary shares purchased:

300,000

Volume weighted average price (pence):

119.4877

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

81

119.40

 08:19:22

LSE

387

119.40

 08:19:22

LSE

1149

119.60

 08:22:42

LSE

1100

119.60

 08:22:42

LSE

342

119.60

 08:22:42

LSE

6858

119.60

 08:24:52

LSE

2500

119.80

 08:33:30

LSE

1199

119.80

 08:33:30

LSE

1800

119.80

 08:33:30

LSE

7475

119.80

 08:35:24

LSE

3042

119.80

 08:51:02

LSE

533

119.80

 08:51:02

LSE

4125

119.80

 08:51:02

LSE

6300

119.80

 09:05:18

LSE

255

119.80

 09:05:18

LSE

3588

119.80

 09:47:18

LSE

300

119.80

 09:47:18

LSE

3800

120.00

 09:52:45

LSE

2082

120.00

 09:57:02

LSE

4666

120.00

 09:57:02

LSE

2500

120.00

 09:57:42

LSE

1858

120.00

 09:57:42

LSE

2500

120.00

 09:58:39

LSE

2500

120.00

 10:00:22

LSE

1250

120.00

 10:00:22

LSE

1419

120.00

 10:00:22

LSE

2345

120.00

 10:00:22

LSE

713

120.40

 11:16:12

LSE

7227

120.40

 11:16:12

LSE

6631

120.40

 11:23:29

LSE

7759

120.00

 12:27:05

LSE

3228

119.80

 12:27:22

LSE

4244

119.80

 12:27:22

LSE

1208

119.60

 12:50:26

LSE

346

119.60

 12:50:26

LSE

2

119.60

 12:52:24

LSE

2089

119.60

 12:53:51

LSE

2268

119.60

 12:58:49

LSE

6283

119.60

 13:07:06

LSE

38

119.60

 13:07:06

LSE

5400

119.60

 13:07:06

LSE

2216

119.60

 13:07:06

LSE

484

119.60

 13:07:06

LSE

2454

119.60

 13:07:06

LSE

1616

119.60

 13:07:06

LSE

2500

119.60

 13:07:06

LSE

7343

119.40

 13:07:24

LSE

7255

119.40

 13:30:01

LSE

3072

120.00

 13:40:51

LSE

5105

120.00

 13:40:51

LSE

687

120.00

 13:40:51

LSE

181

120.20

 13:47:37

LSE

14

120.20

 13:47:40

LSE

2079

120.20

 13:49:26

LSE

2700

120.20

 13:49:26

LSE

1307

120.20

 13:49:26

LSE

425

120.20

 13:49:26

LSE

425

120.20

 13:49:26

LSE

1914

120.00

 14:43:14

LSE

5298

120.00

 14:43:14

LSE

8002

120.00

 14:43:14

LSE

2500

120.00

 14:43:14

LSE

2824

119.80

 14:45:57

LSE

2392

119.80

 14:45:57

LSE

2890

119.80

 14:45:57

LSE

6298

119.60

 15:01:15

LSE

596

119.60

 15:01:15

LSE

1680

120.00

 15:18:46

LSE

2500

120.00

 15:18:46

LSE

2500

120.00

 15:18:46

LSE

1750

120.00

 15:18:46

LSE

2500

120.00

 15:18:46

LSE

1293

119.80

 15:18:46

LSE

3059

119.80

 15:18:46

LSE

3580

119.80

 15:18:46

LSE

4210

119.80

 15:18:59

LSE

2470

119.80

 15:18:59

LSE

5051

119.40

 15:33:08

LSE

2199

119.40

 15:33:08

LSE

1575

119.00

 15:46:08

LSE

5593

119.00

 15:46:08

LSE

52

118.60

 15:57:01

LSE

1612

118.60

 15:57:01

LSE

2500

118.60

 15:57:01

LSE

1623

118.60

 15:57:15

LSE

877

118.60

 15:57:15

LSE

2500

118.60

 15:59:55

LSE

2500

118.60

 15:59:55

LSE

485

118.40

 15:59:55

LSE

2627

118.40

 15:59:55

LSE

1405

118.40

 15:59:55

LSE

2386

118.40

 15:59:55

LSE

3840

118.60

 15:59:55

LSE

1255

118.60

 15:59:55

LSE

2500

118.60

 15:59:55

LSE

878

118.20

 16:10:26

LSE

2700

118.20

 16:10:26

LSE

435

118.20

 16:10:26

LSE

3245

118.20

 16:10:26

LSE

7556

118.40

 16:19:05

LSE

6656

118.40

 16:19:05

LSE

4259

118.60

 16:19:05

LSE

1842

118.60

 16:21:05

LSE

1779

118.60

 16:21:05

LSE

2500

118.60

 16:21:05

LSE

2500

118.60

 16:21:05

LSE

2345

118.60

 16:24:05

LSE

2575

118.60

 16:24:05

LSE

2004

118.60

 16:24:05

LSE

2500

118.60

 16:24:05

LSE

37

118.60

 16:24:05

LSE

2500

118.60

 16:24:05

LSE

1600

118.60

 16:25:05

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
 
 
POSDZMMZRGGGMZM

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