Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Ip Group Share Price
  4. Ip Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksIp Group Regulatory News (IPO)

Ip Group Information

Share Price Information for Ip Group (IPO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 50.20
Bid: 49.90
Ask: 50.20
Change: 1.60 (3.29%)
Spread: 0.30 (0.601%)
Open: 48.45
High: 51.10
Low: 47.20
Prev. Close: 48.60
IPO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

3 Dec 2021 17:39

RNS Number : 5875U
IP Group PLC
03 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:

03-Dec-21

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

117.40

Lowest price paid per ordinary share (GBp):

114.00

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

116.2906

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 18,652,257 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 1,044,381,030 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:

03 December 2021

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

116.2906

Individual transactions:

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Trading venue

5128

116.60

 08:11:47

LSE

3000

116.60

 08:11:47

LSE

1350

116.60

 08:11:47

LSE

3655

116.60

 08:20:12

LSE

3550

116.60

 08:20:12

LSE

902

116.60

 08:20:12

LSE

2500

116.80

 08:20:12

LSE

1382

116.80

 08:20:12

LSE

3961

116.80

 08:26:19

LSE

864

116.80

 08:26:19

LSE

3000

116.80

 08:26:19

LSE

664

116.80

 08:26:19

LSE

8122

116.60

 08:30:19

LSE

1665

116.40

 08:54:00

LSE

125

116.40

 08:54:03

LSE

5962

116.40

 08:54:03

LSE

246

116.40

 08:54:03

LSE

7566

116.60

 09:04:15

LSE

4481

116.20

 09:07:50

LSE

1156

116.20

 09:07:50

LSE

3000

116.20

 09:07:50

LSE

14685

116.40

 09:33:55

LSE

8721

117.40

 10:00:02

LSE

8749

117.20

 10:00:06

LSE

1696

117.00

 10:15:06

LSE

1963

117.00

 10:15:06

LSE

4410

117.00

 10:15:06

LSE

8873

116.80

 10:31:55

LSE

2172

116.80

 10:35:06

LSE

3000

116.80

 10:35:06

LSE

1944

116.80

 10:35:06

LSE

1638

116.80

 10:35:06

LSE

8621

116.20

 10:44:11

LSE

1775

116.40

 11:41:39

LSE

5900

116.40

 11:41:39

LSE

299

116.40

 11:44:39

LSE

2500

116.40

 11:45:24

LSE

1462

116.40

 11:51:24

LSE

75

116.40

 11:51:24

LSE

300

116.40

 11:51:24

LSE

573

116.40

 11:51:24

LSE

2500

116.40

 11:51:24

LSE

37

116.40

 11:55:26

LSE

2500

116.40

 11:55:26

LSE

1316

116.40

 11:57:06

LSE

2099

116.40

 11:57:06

LSE

2500

116.40

 11:57:06

LSE

1538

116.80

 12:38:58

LSE

3781

116.80

 12:38:58

LSE

1865

116.80

 12:38:58

LSE

96

116.80

 12:45:04

LSE

60

116.80

 12:45:08

LSE

27

116.80

 12:45:13

LSE

2500

116.80

 12:45:13

LSE

1400

116.80

 12:45:13

LSE

26

116.80

 12:51:13

LSE

2500

116.80

 12:51:13

LSE

86

116.80

 12:55:13

LSE

600

116.80

 12:55:13

LSE

19

116.80

 12:55:13

LSE

96

116.80

 12:58:13

LSE

43

116.80

 12:58:13

LSE

21

116.80

 12:58:13

LSE

13

116.80

 12:58:13

LSE

16

116.80

 12:58:18

LSE

734

116.80

 12:58:26

LSE

341

116.80

 13:01:45

LSE

22

116.80

 13:01:48

LSE

1876

116.80

 13:04:16

LSE

456

116.80

 13:04:16

LSE

23

116.80

 13:04:16

LSE

933

116.80

 13:06:16

LSE

2500

116.80

 13:06:16

LSE

4150

117.00

 13:19:36

LSE

6500

117.40

 13:29:45

LSE

1094

117.40

 13:29:45

LSE

6108

117.20

 13:30:17

LSE

1486

117.20

 13:30:17

LSE

7994

117.40

 13:50:06

LSE

4191

117.40

 13:50:06

LSE

4223

117.40

 13:50:06

LSE

435

117.40

 13:50:06

LSE

200

117.40

 14:21:32

LSE

5312

117.40

 14:21:32

LSE

1744

117.40

 14:21:32

LSE

7017

117.40

 14:21:32

LSE

1359

117.40

 14:21:32

LSE

4314

117.20

 14:21:32

LSE

4162

117.20

 14:21:32

LSE

3555

116.80

 14:35:50

LSE

3000

116.80

 14:35:50

LSE

956

116.80

 14:35:50

LSE

8660

116.60

 14:40:04

LSE

2484

116.40

 14:46:45

LSE

3000

116.40

 14:46:45

LSE

2047

116.40

 14:46:45

LSE

7314

115.60

 15:09:03

LSE

4989

115.40

 15:10:26

LSE

3388

115.40

 15:13:29

LSE

8820

115.40

 15:13:29

LSE

2790

115.60

 15:31:51

LSE

4769

115.60

 15:31:51

LSE

278

115.40

 15:31:51

LSE

274

115.40

 15:31:51

LSE

8266

115.40

 15:31:53

LSE

8530

115.00

 15:40:48

LSE

226

115.00

 15:40:48

LSE

8640

114.40

 15:47:47

LSE

3072

114.20

 15:57:58

LSE

5444

114.20

 15:57:58

LSE

3913

114.20

 16:14:36

LSE

3000

114.20

 16:14:36

LSE

7600

114.20

 16:14:36

LSE

906

114.20

 16:14:36

LSE

2756

114.00

 16:16:35

LSE

363

114.00

 16:16:35

LSE

1500

114.00

 16:16:35

LSE

345

114.00

 16:21:03

LSE

2701

114.00

 16:21:03

LSE

591

114.20

 16:25:19

LSE

1025

114.20

 16:25:19

LSE

350

114.20

 16:25:19

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
 
 
POSFZMGZNFNGMZM
12345678910
Date   Source Headline
22nd Dec 20237:10 amRNSTop 20 portfolio company funding round
20th Dec 20236:20 pmRNSTransaction in Own Shares
19th Dec 20235:44 pmRNSTransaction in Own Shares
18th Dec 20237:00 amRNSShare buyback programme
14th Nov 20237:11 amRNSAutifony signs deal with Jazz for up to $770m
26th Oct 20236:10 pmRNSHolding(s) in Company
12th Oct 202310:20 amRNSWebinar on ESG & Impact
28th Sep 20234:28 pmRNSDirector/PDMR Shareholding; SAYE scheme
8th Aug 202310:00 amRNSTechnology trends webinar on AI
2nd Aug 20237:00 amRNSIP Group half-yearly results
13th Jul 20235:11 pmRNSDirector Declaration
12th Jul 20231:41 pmRNSTR-1: form for notification of major holdings
30th Jun 202310:23 amRNSTotal Voting Rights
29th Jun 20236:24 pmRNSDirector/PDMR Shareholding
28th Jun 202311:31 amRNSNotice of Results
26th Jun 202312:41 pmRNSDirector Declaration
15th Jun 20231:19 pmRNSResult of AGM
15th Jun 20237:00 amRNSAGM Statement
8th Jun 20238:51 amRNSLife Sciences update event
7th Jun 202311:00 amRNSIP Group plc - TR1 form
31st May 20232:34 pmRNSTotal Voting Rights
12th May 20231:26 pmRNSDirector Declaration
10th May 202312:11 pmRNSDirector/PDMR Shareholding
3rd May 202310:56 amRNSDirector Declaration
28th Apr 20233:21 pmRNSTotal Voting Rights
20th Apr 20235:00 pmRNSNotice of AGM, Annual Report
18th Apr 20233:23 pmRNSRSP & DBSP awards; Director/PDMR shareholding
15th Mar 20239:31 amRNSInvestor presentation
13th Mar 20239:00 amRNSDirector/PDMR Shareholding
13th Mar 20237:00 amRNSNo direct deposits or credit facilities with SVB
8th Mar 20237:00 amRNSIP Group plc - Annual Results
2nd Mar 20233:25 pmRNSTR-1
21st Feb 20237:00 amRNSAMSL Aero's all-electric aircraft maiden flight
10th Feb 20239:55 amRNSNotice of Results
31st Jan 202310:00 amRNSTotal Voting Rights
30th Jan 20237:00 amRNSStatement re press speculation
24th Jan 20231:18 pmRNSForm 8.3 - Mirriad Advertising plc
18th Jan 20237:00 amRNSDirectorate Change
11th Jan 20237:00 amRNSPortfolio company Oxbotica raises $140m Series C
3rd Jan 202311:48 amRNSTotal Voting Rights
12th Dec 20224:58 pmRNSAGM post-meeting shareholder engagement update
7th Dec 20224:39 pmRNSHolding(s) in Company
5th Dec 20227:00 amRNSIstesso announces FDA Fast Track for MBS2320
2nd Dec 202211:38 amRNSPortfolio company funding leads to £36m gain
30th Nov 202210:41 amRNSTotal Voting Rights
21st Nov 20222:13 pmRNSLife sciences presentation postponed
2nd Nov 20223:51 pmRNSInvestor presentation on life sciences
1st Nov 20228:59 amRNSNotification of major holdings
31st Oct 20224:35 pmRNSDirector/PDMR Shareholding
27th Oct 20224:55 pmRNSPDMR Dealing – SAYE Exercise
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.