Transaction in Own Shares

RNS Number : 7910T
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:

26-Nov-21

Number of ordinary shares purchased:

460,000

Highest price paid per ordinary share (GBp):

117.80

Lowest price paid per ordinary share (GBp): 

112.00

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

115.1669

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 16,702,257 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 1,046,331,030 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:

26 November 2021

Number of ordinary shares purchased:

460,000

Volume weighted average price (pence):

115.1669

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

426

116.20

 08:16:17

LSE

3889

116.20

 08:16:17

LSE

4316

116.20

 08:16:17

LSE

2897

116.00

 08:22:51

LSE

10237

116.00

 08:22:51

LSE

8924

116.40

 08:34:29

LSE

3875

116.00

 08:35:01

LSE

2600

116.00

 08:35:01

LSE

5099

116.00

 08:35:01

LSE

2936

117.80

 08:52:46

LSE

5200

117.80

 08:52:46

LSE

371

117.80

 08:52:46

LSE

2214

117.80

 08:54:59

LSE

3000

117.80

 08:54:59

LSE

2500

117.80

 08:54:59

LSE

3000

117.80

 08:54:59

LSE

847

117.60

 08:58:02

LSE

2600

117.60

 08:58:02

LSE

3000

117.60

 08:58:02

LSE

2016

117.60

 08:58:02

LSE

9039

117.60

 08:58:02

LSE

9151

117.40

 09:01:56

LSE

8543

116.80

 09:06:54

LSE

8214

116.80

 09:31:58

LSE

8475

116.60

 09:36:56

LSE

381

117.00

 10:18:35

LSE

5200

117.00

 10:18:35

LSE

2540

117.00

 10:18:35

LSE

3539

116.80

 10:23:46

LSE

295

116.80

 10:32:49

LSE

5122

116.80

 10:32:49

LSE

696

116.60

 10:36:30

LSE

2028

116.60

 10:36:30

LSE

5200

116.60

 10:36:30

LSE

1051

116.60

 10:36:30

LSE

4000

116.40

 10:38:53

LSE

16

116.40

 10:38:53

LSE

2600

116.40

 10:38:53

LSE

682

116.40

 10:38:53

LSE

1918

116.40

 10:38:53

LSE

110

116.40

 10:42:00

LSE

111

116.40

 10:42:26

LSE

2600

116.40

 10:42:26

LSE

1959

116.40

 10:42:26

LSE

1959

116.40

 10:42:26

LSE

2141

116.40

 10:42:26

LSE

2141

116.40

 10:42:26

LSE

402

116.40

 10:42:26

LSE

110

116.40

 10:45:01

LSE

2040

116.40

 10:45:01

LSE

1495

116.40

 10:45:01

LSE

2214

116.40

 10:45:29

LSE

2309

116.40

 10:45:29

LSE

111

116.40

 10:45:32

LSE

2146

116.40

 10:46:57

LSE

430

116.40

 10:47:20

LSE

1563

116.40

 10:47:20

LSE

111

116.40

 10:48:04

LSE

1559

116.40

 10:48:04

LSE

111

116.40

 10:49:19

LSE

2611

116.40

 10:49:42

LSE

2511

116.40

 10:49:42

LSE

1647

116.40

 10:49:42

LSE

309

116.40

 10:49:52

LSE

309

116.40

 10:49:52

LSE

4400

116.40

 10:49:52

LSE

110

116.40

 10:50:01

LSE

4564

116.40

 10:51:33

LSE

3698

116.40

 10:52:26

LSE

419

116.40

 10:52:26

LSE

419

116.40

 10:52:26

LSE

1844

116.40

 10:52:26

LSE

2321

116.40

 10:52:26

LSE

1270

116.40

 10:52:26

LSE

2500

116.40

 10:52:26

LSE

3732

116.40

 10:52:26

LSE

847

116.40

 10:52:26

LSE

8996

116.20

 11:22:06

LSE

4928

116.00

 11:24:50

LSE

2012

116.00

 11:24:50

LSE

1823

116.00

 11:24:50

LSE

110

115.60

 11:36:47

LSE

449

115.60

 11:36:51

LSE

5695

115.60

 11:36:51

LSE

1548

115.60

 11:36:51

LSE

7522

116.00

 11:47:11

LSE

1287

115.60

 11:57:49

LSE

3932

115.60

 12:10:13

LSE

2600

115.60

 12:10:13

LSE

8065

115.40

 12:27:06

LSE

2562

114.80

 12:41:40

LSE

999

114.80

 12:41:40

LSE

4516

114.80

 12:41:40

LSE

74

114.00

 12:43:32

LSE

7800

114.00

 12:43:32

LSE

2599

114.20

 13:02:53

LSE

2600

114.20

 13:02:53

LSE

2600

114.20

 13:02:53

LSE

1497

113.80

 13:21:10

LSE

1338

113.80

 13:21:10

LSE

4783

113.80

 13:21:10

LSE

9133

114.20

 13:43:55

LSE

209

114.40

 13:54:49

LSE

3279

114.40

 13:54:49

LSE

200

114.40

 13:54:49

LSE

6780

114.40

 13:54:49

LSE

7577

114.00

 14:12:53

LSE

7770

114.00

 14:39:32

LSE

8066

114.00

 14:39:32

LSE

3559

113.80

 14:41:24

LSE

5465

113.80

 14:41:24

LSE

378

113.80

 14:41:24

LSE

8679

113.80

 14:46:33

LSE

7618

113.40

 15:02:48

LSE

8808

113.20

 15:13:54

LSE

7959

113.60

 15:28:25

LSE

8809

113.60

 15:32:14

LSE

1255

113.60

 15:32:14

LSE

5122

113.60

 15:32:14

LSE

2500

113.60

 15:32:14

LSE

4506

113.40

 15:32:15

LSE

26

113.40

 15:32:15

LSE

793

113.40

 15:38:01

LSE

3730

113.40

 15:38:01

LSE

121

113.40

 15:38:01

LSE

8392

112.80

 15:42:02

LSE

7775

112.60

 15:56:02

LSE

9062

112.20

 16:01:58

LSE

3326

112.20

 16:12:27

LSE

3642

112.20

 16:12:27

LSE

1482

112.00

 16:15:36

LSE

2456

112.00

 16:15:36

LSE

5067

112.00

 16:15:36

LSE

5472

112.40

 16:21:13

LSE

2633

112.40

 16:21:13

LSE

161

112.40

 16:23:13

LSE

4929

112.40

 16:23:13

LSE

4534

112.60

 16:25:39

LSE

622

112.60

 16:25:39

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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