Transaction in Own Shares

RNS Number : 7302P
IP Group PLC
20 October 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 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:

20-Oct-21

Number of ordinary shares purchased:

600,000

Highest price paid per ordinary share(GBp):

128.00

Lowest price paid per ordinary share(GBp): 

122.40

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

124.4467

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 5,402,999 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 1,057,630,288 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:

20 October 2021

Number of ordinary shares purchased:

600,000

Volume weighted average price (pence):

124.4467

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

5267

127.20

 08:16:17

LSE

967

128.00

 08:25:09

LSE

4743

128.00

 08:25:09

LSE

1778

128.00

 08:38:15

LSE

3679

128.00

 08:38:15

LSE

5806

128.00

 08:38:15

LSE

5804

127.80

 08:38:18

LSE

1244

126.80

 08:51:54

LSE

4048

126.80

 08:51:54

LSE

4879

126.60

 08:51:57

LSE

808

126.60

 08:51:57

LSE

3093

126.00

 08:55:01

LSE

666

126.00

 08:55:01

LSE

1160

126.00

 08:55:01

LSE

2000

125.40

 08:58:18

LSE

1509

125.40

 08:58:18

LSE

1222

125.40

 09:01:53

LSE

1030

126.40

 09:13:01

LSE

2699

126.40

 09:13:01

LSE

5814

126.60

 09:17:56

LSE

3443

126.60

 09:17:56

LSE

1289

126.60

 09:17:56

LSE

5418

126.60

 09:33:30

LSE

625

126.40

 09:33:30

LSE

1976

126.40

 09:33:30

LSE

6796

126.20

 09:33:31

LSE

4780

126.00

 09:33:32

LSE

1539

126.20

 09:39:45

LSE

4318

126.20

 09:39:45

LSE

4820

125.80

 09:42:40

LSE

446

125.40

 09:59:19

LSE

2000

125.40

 09:59:19

LSE

2653

125.40

 09:59:19

LSE

3000

125.20

 09:59:30

LSE

2045

125.20

 09:59:30

LSE

2300

125.20

 10:02:14

LSE

2976

125.20

 10:02:14

LSE

1011

125.40

 10:12:35

LSE

1500

125.40

 10:12:35

LSE

2251

125.40

 10:12:35

LSE

387

125.20

 10:16:35

LSE

625

125.20

 10:16:35

LSE

2727

125.20

 10:16:35

LSE

1023

125.20

 10:16:35

LSE

1500

125.40

 10:16:35

LSE

1500

125.40

 10:16:35

LSE

3167

125.40

 10:16:35

LSE

84

125.40

 10:16:35

LSE

5790

125.20

 10:25:04

LSE

4774

125.20

 10:25:04

LSE

5394

124.80

 10:25:06

LSE

4600

124.80

 10:28:43

LSE

747

124.80

 10:28:43

LSE

1140

124.60

 10:41:56

LSE

3905

124.60

 10:41:56

LSE

2

125.00

 10:54:12

LSE

158

125.00

 10:54:12

LSE

1986

125.00

 10:56:09

LSE

1329

125.00

 10:56:09

LSE

4735

125.00

 11:00:05

LSE

388

125.00

 11:00:05

LSE

1607

125.00

 11:00:05

LSE

1909

125.00

 11:00:05

LSE

1500

125.00

 11:00:05

LSE

1500

125.00

 11:00:05

LSE

2000

125.00

 11:00:05

LSE

2406

125.00

 11:09:04

LSE

1594

125.00

 11:12:16

LSE

136

125.00

 11:14:17

LSE

145

125.00

 11:16:00

LSE

1256

125.00

 11:17:33

LSE

3118

125.40

 11:25:54

LSE

2083

125.40

 11:25:54

LSE

1284

125.20

 11:34:32

LSE

5020

125.20

 11:36:23

LSE

3917

125.20

 11:36:23

LSE

1215

125.20

 11:49:23

LSE

1468

125.20

 11:49:23

LSE

898

125.20

 11:49:23

LSE

2000

125.20

 11:49:23

LSE

1272

125.20

 11:55:23

LSE

2881

125.20

 11:55:23

LSE

1150

125.20

 11:55:23

LSE

1437

125.20

 11:55:23

LSE

771

125.20

 11:55:23

LSE

6406

125.00

 11:57:34

LSE

1953

124.80

 12:02:34

LSE

1500

124.80

 12:02:34

LSE

1500

124.80

 12:02:34

LSE

440

124.80

 12:02:34

LSE

1021

124.60

 12:02:34

LSE

1819

124.60

 12:02:34

LSE

4137

124.60

 12:02:34

LSE

1701

124.60

 12:02:34

LSE

1500

124.60

 12:02:34

LSE

2000

124.60

 12:02:34

LSE

277

124.20

 12:05:13

LSE

978

124.20

 12:05:13

LSE

1390

124.20

 12:07:20

LSE

715

124.20

 12:07:20

LSE

1600

124.20

 12:07:20

LSE

4747

124.20

 12:18:41

LSE

29

124.40

 12:34:59

LSE

708

124.60

 12:48:07

LSE

5085

124.60

 12:48:07

LSE

260

124.60

 12:48:07

LSE

2040

124.60

 12:48:07

LSE

2300

124.60

 12:48:07

LSE

1635

124.60

 12:48:07

LSE

4600

124.60

 12:48:07

LSE

7117

124.60

 12:48:07

LSE

8170

124.40

 12:48:09

LSE

990

124.20

 12:49:05

LSE

1883

124.20

 12:49:05

LSE

393

124.20

 12:49:05

LSE

3105

124.20

 12:55:47

LSE

288

124.20

 12:55:47

LSE

1857

124.20

 12:55:47

LSE

2381

124.20

 12:55:47

LSE

295

123.80

 12:59:39

LSE

4600

123.80

 13:09:02

LSE

1144

124.20

 13:12:49

LSE

2039

124.20

 13:12:49

LSE

1500

124.20

 13:12:49

LSE

1500

124.20

 13:12:49

LSE

5293

124.40

 13:22:11

LSE

6271

124.60

 13:25:51

LSE

1500

124.60

 13:25:51

LSE

2185

124.60

 13:25:51

LSE

5237

124.40

 13:25:57

LSE

5769

124.20

 13:30:04

LSE

1500

124.60

 13:41:15

LSE

1500

124.60

 13:41:15

LSE

804

124.60

 13:41:15

LSE

1728

124.60

 13:41:15

LSE

898

124.60

 13:41:15

LSE

2088

124.60

 13:41:15

LSE

1500

124.60

 13:41:15

LSE

403

124.60

 13:41:15

LSE

2000

124.60

 13:41:15

LSE

514

124.60

 13:43:15

LSE

1500

124.60

 13:43:15

LSE

1500

124.60

 13:43:15

LSE

2000

124.60

 13:43:15

LSE

2680

124.40

 13:45:05

LSE

2300

124.40

 13:45:05

LSE

4218

124.80

 13:59:51

LSE

1531

124.80

 13:59:51

LSE

5643

125.20

 14:18:31

LSE

1524

125.00

 14:18:31

LSE

4137

125.00

 14:18:31

LSE

2211

125.20

 14:30:23

LSE

2554

125.20

 14:30:23

LSE

267

125.20

 14:30:23

LSE

2458

125.20

 14:32:04

LSE

3222

125.20

 14:32:04

LSE

5783

125.00

 14:32:07

LSE

5450

124.60

 14:43:12

LSE

5504

124.40

 14:50:51

LSE

245

123.80

 14:59:59

LSE

4930

123.80

 14:59:59

LSE

1590

123.80

 15:09:24

LSE

1479

123.80

 15:10:24

LSE

145

123.80

 15:10:24

LSE

1974

123.80

 15:10:25

LSE

1500

123.80

 15:15:58

LSE

1500

123.80

 15:15:58

LSE

886

123.60

 15:16:44

LSE

7761

123.60

 15:16:44

LSE

6928

123.40

 15:20:50

LSE

3398

123.40

 15:23:16

LSE

2922

123.40

 15:23:16

LSE

2098

123.40

 15:23:17

LSE

1565

123.20

 15:23:26

LSE

2300

123.20

 15:23:26

LSE

1420

123.20

 15:23:26

LSE

879

123.20

 15:23:26

LSE

4693

123.20

 15:23:26

LSE

2000

123.20

 15:23:26

LSE

2000

123.20

 15:23:26

LSE

6394

123.00

 15:23:46

LSE

398

123.20

 15:30:34

LSE

2447

123.20

 15:30:34

LSE

2726

123.20

 15:30:34

LSE

1500

123.20

 15:30:34

LSE

3000

123.20

 15:30:34

LSE

2000

123.20

 15:30:34

LSE

3000

123.20

 15:30:34

LSE

2000

123.20

 15:30:34

LSE

206

123.00

 15:30:54

LSE

4604

123.00

 15:30:54

LSE

196

123.00

 15:30:54

LSE

148

123.00

 15:30:54

LSE

313

123.00

 15:30:54

LSE

223

122.80

 15:35:10

LSE

1607

122.80

 15:35:57

LSE

866

122.80

 15:36:02

LSE

2458

122.80

 15:36:02

LSE

5052

123.00

 15:39:24

LSE

5730

122.80

 15:56:12

LSE

7186

122.80

 15:56:12

LSE

4782

122.80

 15:56:12

LSE

1500

122.80

 15:56:12

LSE

1500

122.80

 15:56:12

LSE

1491

122.80

 16:02:15

LSE

1020

122.80

 16:02:15

LSE

2923

122.80

 16:02:22

LSE

697

122.60

 16:05:38

LSE

994

122.60

 16:05:38

LSE

3539

122.60

 16:05:38

LSE

389

122.60

 16:05:38

LSE

5449

122.60

 16:05:38

LSE

2022

122.60

 16:06:43

LSE

123

122.60

 16:06:59

LSE

392

122.80

 16:09:44

LSE

376

122.80

 16:09:44

LSE

545

122.80

 16:09:44

LSE

389

122.80

 16:09:44

LSE

366

122.80

 16:09:44

LSE

353

122.80

 16:09:44

LSE

338

122.80

 16:09:44

LSE

333

122.80

 16:09:44

LSE

324

122.80

 16:09:44

LSE

322

122.80

 16:09:44

LSE

318

122.80

 16:09:44

LSE

310

122.80

 16:09:44

LSE

292

122.80

 16:09:44

LSE

292

122.80

 16:09:44

LSE

1500

122.80

 16:09:44

LSE

1500

122.80

 16:09:44

LSE

1749

122.60

 16:10:40

LSE

2300

122.60

 16:10:40

LSE

18

122.60

 16:10:40

LSE

2282

122.60

 16:10:40

LSE

947

122.60

 16:10:40

LSE

5496

122.60

 16:10:46

LSE

4885

122.60

 16:10:46

LSE

902

122.40

 16:14:04

LSE

2000

122.60

 16:15:53

LSE

2000

122.60

 16:15:53

LSE

2000

122.60

 16:15:53

LSE

2000

122.60

 16:15:53

LSE

2000

122.60

 16:15:53

LSE

2000

122.60

 16:15:53

LSE

4791

122.60

 16:17:53

LSE

235

122.60

 16:17:53

LSE

3000

123.20

 16:21:14

LSE

170

123.20

 16:21:14

LSE

2300

123.20

 16:21:14

LSE

2000

123.20

 16:21:14

LSE

2000

123.20

 16:21:24

LSE

1043

123.20

 16:21:24

LSE

2999

123.20

 16:21:24

LSE

2000

123.20

 16:21:24

LSE

1487

123.00

 16:22:29

LSE

1049

123.00

 16:22:29

LSE

5083

123.00

 16:23:11

LSE

5111

122.80

 16:24:39

LSE

2000

122.80

 16:24:39

LSE

1363

122.80

 16:25:37

LSE

381

122.80

 16:25:37

LSE

139

122.80

 16:25:37

LSE

3066

122.80

 16:25:37

LSE

2000

122.80

 16:25:37

LSE

5353

123.00

 16:26:07

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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