Source - LSE Regulatory
RNS Number : 1142U
IP Group PLC
01 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:

30-Nov-21

Number of ordinary shares purchased:

450,000

Highest price paid per ordinary share (GBp):

117.00

Lowest price paid per ordinary share (GBp): 

113.80

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

115.2772

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 17,602,257 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 1,045,431,030 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:

30 November 2021

Number of ordinary shares purchased:

450,000

Volume weighted average price (pence):

115.2772

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

7724

114.60

 08:22:39

LSE

3694

115.20

 08:32:05

LSE

49

115.20

 08:32:05

LSE

4365

115.20

 08:32:05

LSE

177

115.00

 08:40:18

LSE

3000

115.00

 08:40:18

LSE

4992

115.00

 08:40:18

LSE

8108

115.00

 08:40:18

LSE

4907

115.00

 08:46:54

LSE

2580

115.00

 08:46:54

LSE

8530

115.00

 08:58:35

LSE

155

115.00

 08:58:35

LSE

2500

115.00

 08:58:35

LSE

5831

115.00

 08:58:35

LSE

668

114.20

 09:25:34

LSE

7707

114.20

 09:25:34

LSE

3000

114.80

 09:52:13

LSE

1416

114.80

 09:53:13

LSE

606

114.80

 09:53:13

LSE

2731

114.80

 09:53:13

LSE

8072

114.60

 09:53:13

LSE

1535

114.40

 10:07:08

LSE

1500

114.40

 10:07:08

LSE

5827

114.40

 10:07:08

LSE

173

114.40

 10:07:08

LSE

7214

114.40

 10:07:08

LSE

9191

114.20

 10:08:34

LSE

925

113.80

 10:23:20

LSE

4500

113.80

 10:23:20

LSE

2138

113.80

 10:23:20

LSE

2500

114.40

 10:46:14

LSE

2500

114.40

 10:46:14

LSE

1798

114.40

 10:46:14

LSE

1573

114.40

 10:46:14

LSE

2500

114.40

 10:46:14

LSE

2080

114.20

 11:04:16

LSE

6000

114.20

 11:04:16

LSE

1860

114.60

 12:05:32

LSE

1500

114.60

 12:05:32

LSE

3483

114.60

 12:05:32

LSE

211

114.60

 12:05:32

LSE

965

114.60

 12:05:32

LSE

1289

114.60

 12:05:32

LSE

1890

114.60

 12:05:32

LSE

2846

114.60

 12:05:32

LSE

5312

114.60

 12:05:32

LSE

500

114.60

 12:05:32

LSE

1500

114.60

 12:05:32

LSE

1500

114.60

 12:05:32

LSE

2186

114.80

 12:05:32

LSE

3857

114.80

 12:05:32

LSE

2186

114.80

 12:05:32

LSE

937

114.80

 12:05:32

LSE

9065

114.60

 12:05:33

LSE

938

114.80

 12:19:46

LSE

6148

114.80

 12:19:46

LSE

1300

114.80

 12:19:46

LSE

1592

115.00

 12:41:25

LSE

1378

115.00

 12:41:25

LSE

869

115.00

 12:41:25

LSE

1500

115.00

 12:41:25

LSE

1500

115.00

 12:41:25

LSE

1854

115.00

 12:41:25

LSE

783

115.20

 13:22:09

LSE

1671

115.20

 13:22:09

LSE

1530

115.20

 13:22:09

LSE

1491

115.00

 13:22:09

LSE

1500

115.00

 13:22:09

LSE

3000

115.00

 13:22:09

LSE

1500

115.00

 13:22:09

LSE

68

115.00

 13:30:07

LSE

1900

115.00

 13:30:07

LSE

488

115.40

 13:39:03

LSE

2500

115.80

 13:42:48

LSE

2281

116.00

 13:46:54

LSE

228

116.00

 13:46:57

LSE

23

116.00

 13:47:00

LSE

6557

116.00

 13:47:27

LSE

2500

116.00

 13:47:27

LSE

1689

116.00

 13:47:27

LSE

2500

116.40

 14:04:30

LSE

1800

116.40

 14:11:30

LSE

1658

116.40

 14:11:30

LSE

4963

116.80

 14:21:02

LSE

1856

116.80

 14:21:02

LSE

895

116.80

 14:21:02

LSE

2799

116.80

 14:21:02

LSE

1500

116.80

 14:21:02

LSE

4769

116.80

 14:21:02

LSE

3281

117.00

 14:29:02

LSE

2500

116.80

 14:30:18

LSE

2084

116.80

 14:38:04

LSE

865

116.80

 14:38:04

LSE

2500

116.80

 14:38:04

LSE

353

116.80

 14:38:27

LSE

1353

116.60

 14:44:45

LSE

7409

116.60

 14:44:45

LSE

8009

116.40

 14:54:29

LSE

5088

116.40

 15:01:32

LSE

4013

116.40

 15:01:32

LSE

7839

116.80

 15:11:33

LSE

127

116.60

 15:19:35

LSE

1500

116.60

 15:19:35

LSE

6998

116.60

 15:19:35

LSE

1146

116.40

 15:36:44

LSE

4500

116.40

 15:36:44

LSE

4828

116.40

 15:36:44

LSE

1387

116.20

 15:39:39

LSE

1500

116.20

 15:39:39

LSE

5922

116.20

 15:39:39

LSE

7607

115.60

 15:50:41

LSE

1830

115.00

 15:58:28

LSE

1911

115.00

 15:58:28

LSE

2917

115.00

 15:58:28

LSE

1250

115.00

 15:58:28

LSE

3000

115.00

 15:58:28

LSE

3000

115.00

 15:59:19

LSE

1000

115.00

 15:59:19

LSE

1000

115.00

 15:59:19

LSE

1000

115.00

 15:59:19

LSE

969

115.00

 15:59:19

LSE

1712

115.00

 15:59:19

LSE

1452

115.00

 15:59:19

LSE

2885

115.00

 15:59:37

LSE

23682

115.00

 15:59:37

LSE

1307

115.00

 15:59:37

LSE

1745

115.00

 15:59:45

LSE

1514

115.00

 15:59:45

LSE

2678

115.00

 15:59:45

LSE

597

115.00

 15:59:57

LSE

3243

115.00

 16:00:02

LSE

493

115.00

 16:00:03

LSE

205

115.00

 16:00:03

LSE

1103

115.00

 16:00:03

LSE

415

115.00

 16:00:03

LSE

3041

115.00

 16:03:28

LSE

8413

115.00

 16:03:28

LSE

3308

115.00

 16:03:28

LSE

3361

115.00

 16:03:28

LSE

1775

115.00

 16:03:28

LSE

8267

115.60

 16:16:06

LSE

2322

115.40

 16:16:36

LSE

8390

115.40

 16:16:36

LSE

7945

115.40

 16:16:55

LSE

6653

115.40

 16:16:55

LSE

427

115.40

 16:16:55

LSE

5591

115.60

 16:22:10

LSE

87

115.60

 16:22:10

LSE

1779

115.60

 16:22:10

LSE

3543

115.40

 16:22:35

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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