Transaction in Own Shares

RNS Number : 6605T
IP Group PLC
26 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 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:

25-Nov-21

Number of ordinary shares purchased:

400,000

Highest price paid per ordinary share (GBp):

121.60

Lowest price paid per ordinary share (GBp): 

119.20

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

120.3909

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 16,242,257 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 1,046,791,030 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:

25 November 2021

Number of ordinary shares purchased:

400,000

Volume weighted average price (pence):

120.3909

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

4050

119.20

 08:25:01

LSE

991

119.20

 08:25:18

LSE

1898

119.20

 08:25:18

LSE

2600

119.20

 08:25:18

LSE

2073

120.40

 09:00:03

LSE

1066

120.40

 09:00:03

LSE

107

120.40

 09:00:06

LSE

225

120.40

 09:00:06

LSE

33

120.40

 09:00:09

LSE

3994

120.40

 09:00:18

LSE

8735

120.80

 09:05:03

LSE

2063

121.00

 09:07:17

LSE

5122

121.40

 09:09:20

LSE

2723

121.40

 09:09:20

LSE

7965

121.20

 09:09:24

LSE

8913

121.00

 09:09:46

LSE

17881

121.40

 09:33:26

LSE

7764

121.60

 09:41:50

LSE

1816

121.60

 09:41:50

LSE

3737

121.60

 09:44:23

LSE

1365

121.60

 09:47:40

LSE

1235

121.60

 09:50:32

LSE

6065

121.60

 09:50:32

LSE

2652

121.60

 09:50:32

LSE

8136

121.40

 09:51:25

LSE

3080

121.20

 10:15:40

LSE

5531

121.20

 10:15:40

LSE

2065

121.00

 10:16:01

LSE

5429

121.00

 10:16:01

LSE

1574

120.40

 10:51:55

LSE

2500

120.40

 10:51:55

LSE

1838

120.40

 10:54:14

LSE

6386

120.20

 11:37:11

LSE

72

120.20

 12:00:36

LSE

7287

120.20

 12:02:02

LSE

1063

120.20

 12:02:02

LSE

1954

120.20

 12:08:59

LSE

5687

120.20

 12:08:59

LSE

713

120.20

 12:08:59

LSE

6493

120.40

 12:11:34

LSE

170

120.40

 12:11:34

LSE

6049

120.40

 12:11:34

LSE

6962

120.20

 13:11:44

LSE

882

120.20

 13:11:44

LSE

2900

120.20

 13:11:44

LSE

2500

120.20

 13:11:44

LSE

1200

120.20

 13:11:44

LSE

6508

120.00

 13:24:24

LSE

1749

120.00

 13:24:24

LSE

1416

119.80

 13:24:37

LSE

1365

119.80

 13:24:37

LSE

2577

119.80

 13:24:37

LSE

3237

119.80

 13:24:37

LSE

79

120.20

 13:47:24

LSE

258

120.20

 13:47:27

LSE

26

120.20

 13:47:30

LSE

7463

120.20

 13:51:18

LSE

8741

120.00

 14:16:10

LSE

2836

120.00

 15:01:20

LSE

7770

120.00

 15:01:20

LSE

3737

120.00

 15:01:20

LSE

1434

120.00

 15:01:24

LSE

44

120.00

 15:01:27

LSE

9147

120.00

 15:16:13

LSE

306

119.80

 15:18:38

LSE

1550

119.80

 15:18:38

LSE

155

119.80

 15:18:41

LSE

418

119.80

 15:18:42

LSE

57

119.80

 15:18:44

LSE

161

119.80

 15:19:02

LSE

1547

119.80

 15:19:02

LSE

1069

119.80

 15:19:03

LSE

123

119.80

 15:19:05

LSE

12

119.80

 15:19:08

LSE

6812

120.20

 15:43:15

LSE

842

120.20

 15:43:15

LSE

925

120.20

 15:45:15

LSE

92

120.20

 15:45:18

LSE

10

120.20

 15:45:21

LSE

8441

120.40

 15:46:38

LSE

3326

120.40

 15:56:38

LSE

5719

120.40

 15:56:38

LSE

3308

120.40

 16:02:38

LSE

1052

120.40

 16:02:38

LSE

730

120.40

 16:02:38

LSE

2123

120.40

 16:03:46

LSE

4134

120.40

 16:03:46

LSE

3000

120.40

 16:03:46

LSE

2010

120.20

 16:03:48

LSE

2600

120.20

 16:03:48

LSE

4065

120.20

 16:03:48

LSE

3380

119.80

 16:12:02

LSE

709

119.80

 16:12:02

LSE

568

119.80

 16:12:02

LSE

370

119.80

 16:20:11

LSE

24

119.80

 16:20:11

LSE

40

119.80

 16:20:14

LSE

530

119.80

 16:21:51

LSE

57

119.80

 16:21:51

LSE

1241

120.00

 16:24:57

LSE

1963

120.00

 16:25:15

LSE

2600

120.00

 16:25:15

LSE

592

120.00

 16:28:44

LSE

384

120.00

 16:29:47

LSE

49847

120.00

 16:35:22

LSE

1767

120.00

 16:35:22

LSE

20759

120.00

 16:35:22

LSE

2620

120.00

 16:35:22

LSE

8210

120.00

 16:35:22

LSE

462

120.00

 16:35:22

LSE

2043

120.00

 16:35:22

LSE

10704

120.00

 16:35:22

LSE

2612

120.00

 16:35:22

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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