Transaction in Own Shares

RNS Number : 9852Q
IP Group PLC
01 November 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:

01-Nov-21

Number of ordinary shares purchased:

404,000

Highest price paid per ordinary share(GBp):

121.40

Lowest price paid per ordinary share(GBp): 

120.00

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

120.8666

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 8,717,604 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 1,054,315,683 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:

01 November 2021

Number of ordinary shares purchased:

404,000

Volume weighted average price (pence):

120.8666

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

4484

121.20

 08:25:49

LSE

3288

121.20

 08:25:49

LSE

6649

121.00

 08:27:37

LSE

5548

121.20

 08:46:05

LSE

679

121.20

 08:46:05

LSE

3406

121.40

 08:57:02

LSE

3907

121.40

 08:57:02

LSE

6824

121.20

 09:12:30

LSE

5471

121.00

 09:16:54

LSE

1333

121.00

 09:16:54

LSE

484

120.80

 09:17:01

LSE

6564

121.20

 09:41:52

LSE

6113

121.00

 09:48:01

LSE

98

120.80

 10:04:02

LSE

4334

120.80

 10:04:02

LSE

3905

120.80

 10:04:02

LSE

2000

120.80

 10:04:02

LSE

516

120.80

 10:14:02

LSE

1580

120.80

 10:14:02

LSE

2000

120.80

 10:14:02

LSE

1900

120.80

 10:17:02

LSE

1996

120.80

 10:17:02

LSE

2000

120.80

 10:27:02

LSE

1380

120.80

 10:27:47

LSE

184

120.80

 10:27:47

LSE

2000

120.80

 10:27:47

LSE

2

120.80

 10:32:12

LSE

6998

120.80

 10:35:57

LSE

1311

120.80

 10:46:17

LSE

1200

120.80

 10:46:17

LSE

2000

120.80

 10:46:17

LSE

1878

120.60

 10:49:37

LSE

587

120.60

 10:49:37

LSE

5211

120.60

 10:49:37

LSE

1031

120.60

 10:53:56

LSE

5721

120.60

 10:53:56

LSE

6207

120.40

 11:03:16

LSE

596

120.40

 11:03:16

LSE

363

120.20

 11:13:07

LSE

1171

120.20

 11:23:35

LSE

5000

120.20

 11:23:35

LSE

6999

120.20

 11:31:22

LSE

1862

120.20

 11:47:10

LSE

867

120.20

 11:47:10

LSE

596

120.20

 11:47:10

LSE

901

120.20

 11:47:10

LSE

1738

120.20

 11:47:10

LSE

1881

120.00

 11:55:22

LSE

2058

120.00

 11:55:22

LSE

2419

120.00

 11:55:22

LSE

6542

120.20

 12:03:52

LSE

7049

120.20

 12:26:58

LSE

6683

120.20

 12:26:58

LSE

156

120.60

 12:40:37

LSE

2272

120.80

 12:45:23

LSE

6500

120.80

 12:45:23

LSE

2000

120.80

 12:45:23

LSE

1387

120.60

 12:45:32

LSE

4702

120.60

 12:45:32

LSE

194

120.80

 13:05:42

LSE

6315

120.80

 13:05:42

LSE

2000

120.80

 13:05:42

LSE

1229

120.80

 13:06:07

LSE

275

120.80

 13:06:07

LSE

332

120.80

 13:06:07

LSE

2000

120.80

 13:06:07

LSE

910

120.80

 13:27:41

LSE

5664

120.80

 13:28:52

LSE

11498

120.80

 13:28:57

LSE

1660

120.80

 13:28:57

LSE

300

120.80

 13:36:57

LSE

2853

120.80

 13:36:57

LSE

1951

121.00

 13:44:52

LSE

4702

121.00

 13:44:52

LSE

5526

121.00

 13:49:53

LSE

390

121.00

 13:49:53

LSE

5044

121.00

 13:49:53

LSE

1064

121.00

 13:49:53

LSE

1253

121.00

 13:49:53

LSE

3148

121.00

 14:04:28

LSE

2824

121.00

 14:04:28

LSE

215

121.00

 14:04:28

LSE

2544

121.00

 14:04:46

LSE

4087

121.00

 14:04:46

LSE

2219

121.00

 14:18:51

LSE

4500

121.00

 14:18:51

LSE

913

121.00

 14:25:21

LSE

2

121.00

 14:36:57

LSE

6549

121.00

 14:40:53

LSE

6800

121.00

 14:40:53

LSE

5111

121.00

 14:40:53

LSE

3330

121.20

 14:40:53

LSE

897

121.20

 14:40:53

LSE

2000

121.20

 14:40:53

LSE

2000

121.20

 14:52:37

LSE

7051

121.20

 14:55:38

LSE

244

121.40

 14:58:37

LSE

4266

121.40

 15:02:11

LSE

1615

121.40

 15:02:11

LSE

6749

121.40

 15:02:11

LSE

2000

121.40

 15:02:17

LSE

2500

121.40

 15:10:03

LSE

4449

121.40

 15:10:03

LSE

4009

121.40

 15:21:03

LSE

2891

121.40

 15:21:03

LSE

5868

121.40

 15:27:03

LSE

7834

121.20

 15:30:51

LSE

9611

121.00

 15:31:15

LSE

2360

121.00

 15:43:47

LSE

120

121.00

 15:43:47

LSE

189

121.00

 15:43:47

LSE

6790

121.00

 15:52:02

LSE

1900

121.00

 15:54:47

LSE

2746

121.00

 15:54:47

LSE

370

121.00

 15:54:47

LSE

123

121.00

 15:54:47

LSE

76

121.00

 15:54:47

LSE

117

121.00

 15:54:47

LSE

4747

120.80

 16:27:15

LSE

7049

120.80

 16:27:15

LSE

4038

120.80

 16:27:15

LSE

6298

120.80

 16:27:15

LSE

7017

120.80

 16:27:15

LSE

6699

120.80

 16:27:15

LSE

5985

120.80

 16:27:15

LSE

7459

120.80

 16:27:15

LSE

1

120.00

 16:35:07

LSE

3999

120.00

 16:36:04

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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