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IP Group PLC (IPO)

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Thursday 02 December, 2021

IP Group PLC

Transaction in Own Shares

RNS Number : 4463U
IP Group PLC
02 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:

02-Dec-21

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

118.00

Lowest price paid per ordinary share (GBp): 

115.80

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

116.8295

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 18,302,257 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 1,044,731,030 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:

02 December 2021

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

116.8295

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

5413

116.00

 08:09:56

LSE

1131

116.00

 08:09:56

LSE

2219

116.00

 08:09:56

LSE

1157

116.00

 08:09:56

LSE

818

116.40

 08:30:10

LSE

6000

116.40

 08:30:10

LSE

1124

116.40

 08:30:10

LSE

2500

117.00

 09:20:00

LSE

3146

116.80

 09:26:05

LSE

5446

116.80

 09:26:05

LSE

313

116.60

 09:39:06

LSE

4722

116.60

 09:39:06

LSE

4800

116.60

 09:39:06

LSE

2483

116.40

 09:43:16

LSE

5812

116.40

 09:43:16

LSE

1147

116.60

 09:59:56

LSE

20

116.60

 10:00:46

LSE

7081

116.60

 10:01:46

LSE

13

116.60

 10:01:46

LSE

5500

116.40

 10:10:52

LSE

2747

116.40

 10:10:52

LSE

4081

116.20

 10:15:10

LSE

13570

116.20

 10:15:10

LSE

21405

116.20

 10:15:12

LSE

6848

116.20

 10:15:12

LSE

1808

116.20

 10:15:12

LSE

11683

115.80

 10:15:18

LSE

1116

116.40

 10:43:04

LSE

2146

116.40

 10:47:32

LSE

1140

116.60

 11:07:00

LSE

2500

116.60

 11:07:00

LSE

2500

116.60

 11:07:00

LSE

2500

116.80

 11:36:37

LSE

907

116.80

 11:36:37

LSE

4081

116.80

 11:36:37

LSE

5566

116.80

 11:53:55

LSE

448

116.80

 11:53:55

LSE

1751

116.80

 11:53:55

LSE

7828

116.80

 11:53:55

LSE

4915

116.80

 11:55:25

LSE

2444

116.80

 11:56:16

LSE

4009

117.00

 12:05:19

LSE

167

117.00

 12:05:19

LSE

3792

117.00

 12:05:19

LSE

7413

117.00

 12:32:21

LSE

7997

117.00

 12:37:16

LSE

8564

117.00

 12:40:16

LSE

907

117.20

 12:59:02

LSE

7583

117.20

 12:59:02

LSE

7207

117.00

 13:24:17

LSE

1695

117.00

 13:24:17

LSE

8153

117.20

 14:03:03

LSE

7294

117.20

 14:20:53

LSE

2000

118.00

 14:42:25

LSE

2643

118.00

 14:42:25

LSE

2500

118.00

 14:42:25

LSE

741

118.00

 14:44:53

LSE

8037

118.00

 14:44:53

LSE

1018

118.00

 14:53:53

LSE

305

118.00

 14:53:53

LSE

2500

118.00

 14:53:53

LSE

8280

117.80

 15:00:43

LSE

8852

117.80

 15:00:43

LSE

8837

117.80

 15:00:43

LSE

4273

117.40

 15:19:02

LSE

3000

117.40

 15:19:02

LSE

976

117.40

 15:19:02

LSE

688

117.00

 15:34:31

LSE

2226

117.00

 15:34:31

LSE

5312

117.00

 15:34:31

LSE

267

117.00

 15:34:31

LSE

8277

116.80

 15:36:57

LSE

8752

116.80

 15:57:49

LSE

617

116.80

 15:57:49

LSE

1866

116.80

 15:57:49

LSE

683

116.80

 15:57:49

LSE

7258

116.80

 16:04:51

LSE

384

116.80

 16:04:51

LSE

2139

116.80

 16:11:01

LSE

4081

116.80

 16:11:11

LSE

1046

116.80

 16:11:11

LSE

8814

116.80

 16:14:26

LSE

2900

116.80

 16:18:35

LSE

1113

116.80

 16:18:35

LSE

1600

116.80

 16:18:45

LSE

4597

116.80

 16:18:45

LSE

252

116.80

 16:18:45

LSE

290

116.80

 16:21:55

LSE

2935

116.80

 16:21:55

LSE

125

116.80

 16:21:55

LSE

326

116.80

 16:21:55

LSE

62

116.80

 16:21:55

LSE

4

116.80

 16:22:15

LSE

171

116.80

 16:22:42

LSE

1486

116.80

 16:23:11

LSE

157

116.60

 16:24:23

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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