Transaction in Own Shares

RNS Number : 4876Q
IP Group PLC
27 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:

27-Oct-21

Number of ordinary shares purchased:

400,000

Highest price paid per ordinary share(GBp):

124.40

Lowest price paid per ordinary share(GBp): 

122.40

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

123.1948

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 7,422,315 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 1,055,610,972 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:

27 October 2021

Number of ordinary shares purchased:

400,000

Volume weighted average price (pence):

123.1948

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

222

123.00

 08:25:09

LSE

6105

123.00

 08:25:09

LSE

2317

123.60

 08:38:25

LSE

3755

123.60

 08:38:25

LSE

153

123.40

 08:39:24

LSE

7980

123.40

 08:39:24

LSE

1571

124.40

 09:00:02

LSE

4771

124.40

 09:00:02

LSE

7391

124.20

 09:00:04

LSE

4445

124.00

 09:11:11

LSE

1502

124.00

 09:11:11

LSE

5352

123.80

 09:12:59

LSE

5700

123.60

 09:15:46

LSE

6015

123.40

 09:30:59

LSE

5831

123.40

 09:30:59

LSE

4651

123.40

 09:59:44

LSE

648

123.40

 09:59:44

LSE

5702

123.80

 10:37:46

LSE

654

123.80

 10:37:46

LSE

968

123.80

 10:37:46

LSE

5138

123.80

 10:37:46

LSE

2496

123.80

 10:37:46

LSE

3290

123.80

 10:37:46

LSE

921

123.80

 10:37:46

LSE

5010

123.80

 10:45:15

LSE

114

123.80

 10:45:15

LSE

363

124.00

 11:01:06

LSE

6000

124.00

 11:01:06

LSE

4934

123.80

 11:01:08

LSE

1032

123.80

 11:01:08

LSE

5829

123.80

 11:25:18

LSE

1316

124.00

 11:38:27

LSE

4203

124.00

 11:39:25

LSE

4540

124.00

 11:42:34

LSE

2000

124.00

 11:42:34

LSE

5191

123.80

 11:43:10

LSE

3020

123.60

 11:52:32

LSE

3385

123.60

 11:52:32

LSE

2000

123.60

 11:52:32

LSE

3378

123.40

 12:04:38

LSE

2956

123.40

 12:04:38

LSE

165

123.40

 12:05:14

LSE

1642

123.60

 12:34:14

LSE

4531

123.60

 12:34:14

LSE

3433

123.60

 12:34:14

LSE

2000

123.60

 12:34:14

LSE

5492

123.40

 12:34:25

LSE

5798

123.40

 12:44:29

LSE

486

123.40

 12:53:29

LSE

5700

123.40

 12:53:29

LSE

2616

123.40

 12:56:20

LSE

2006

123.40

 12:56:34

LSE

1700

123.40

 12:56:34

LSE

1386

123.40

 12:56:34

LSE

1532

123.20

 13:02:16

LSE

6740

123.20

 13:02:16

LSE

5486

123.00

 13:18:38

LSE

395

122.80

 13:18:40

LSE

5205

122.80

 13:18:40

LSE

2383

123.20

 13:35:04

LSE

2516

123.20

 13:35:04

LSE

1218

123.20

 13:35:04

LSE

2161

123.20

 13:35:04

LSE

1398

123.40

 13:54:46

LSE

1673

123.40

 13:54:46

LSE

398

123.40

 13:54:46

LSE

2149

123.40

 13:54:46

LSE

1413

123.40

 13:54:46

LSE

2768

123.20

 13:57:51

LSE

2844

123.20

 13:57:51

LSE

2647

123.20

 14:02:21

LSE

2000

123.20

 14:02:21

LSE

8140

123.00

 14:03:37

LSE

2408

123.00

 14:03:39

LSE

2936

123.00

 14:05:09

LSE

6373

122.80

 14:26:13

LSE

2508

122.80

 14:27:13

LSE

2000

122.80

 14:27:13

LSE

2000

122.80

 14:32:04

LSE

5509

122.80

 14:36:34

LSE

5755

122.80

 14:36:34

LSE

1715

122.80

 14:40:24

LSE

8310

122.80

 14:40:24

LSE

2000

122.80

 14:40:24

LSE

5518

122.80

 15:07:01

LSE

5640

122.80

 15:07:01

LSE

3706

122.80

 15:07:01

LSE

2425

122.80

 15:07:01

LSE

2030

122.80

 15:07:01

LSE

4804

123.00

 15:20:50

LSE

2397

123.00

 15:20:50

LSE

1826

123.00

 15:20:50

LSE

408

123.00

 15:23:50

LSE

2740

123.00

 15:23:50

LSE

144

123.00

 15:23:50

LSE

2455

123.00

 15:23:50

LSE

5425

122.80

 15:27:18

LSE

1380

122.80

 15:27:18

LSE

2300

122.80

 15:27:18

LSE

1622

122.80

 15:27:18

LSE

5664

122.80

 15:39:18

LSE

2237

122.80

 15:44:18

LSE

2025

122.80

 15:44:18

LSE

909

122.80

 15:44:18

LSE

2000

122.80

 15:44:18

LSE

2000

122.80

 15:51:02

LSE

2431

122.80

 15:51:02

LSE

2000

122.80

 15:51:02

LSE

6164

122.80

 15:53:31

LSE

5677

122.60

 15:53:48

LSE

5199

122.40

 16:01:54

LSE

1549

122.40

 16:01:54

LSE

5136

122.40

 16:08:54

LSE

6392

122.40

 16:11:12

LSE

183

122.40

 16:14:12

LSE

2300

122.40

 16:14:12

LSE

3482

122.40

 16:14:12

LSE

5739

122.40

 16:16:12

LSE

634

122.40

 16:19:12

LSE

2071

122.40

 16:19:13

LSE

2744

122.40

 16:19:13

LSE

380

122.40

 16:22:13

LSE

5189

122.40

 16:22:13

LSE

511

122.40

 16:22:13

LSE

299

122.40

 16:22:46

LSE

2990

122.40

 16:23:20

LSE

1101

122.40

 16:23:20

LSE

234

122.40

 16:23:20

LSE

2853

122.40

 16:23:20

LSE

703

122.40

 16:23:20

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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