Transaction in Own Shares

RNS Number : 1289R
IP Group PLC
02 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:

02-Nov-21

Number of ordinary shares purchased:

363,311

Highest price paid per ordinary share(GBp):

122.00

Lowest price paid per ordinary share(GBp): 

119.00

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

120.3456

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 9,080,915 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 1,053,952,372 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:

02 November 2021

Number of ordinary shares purchased:

363,311

Volume weighted average price (pence):

120.3456

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

7001

119.40

 08:10:22

LSE

2000

119.60

 08:10:22

LSE

6343

119.20

 08:11:24

LSE

975

119.20

 08:11:24

LSE

7646

120.40

 08:15:32

LSE

2000

120.20

 08:15:32

LSE

2049

120.20

 08:15:32

LSE

2667

120.20

 08:15:32

LSE

2000

120.40

 08:18:36

LSE

4222

120.40

 08:18:36

LSE

96

120.40

 08:18:36

LSE

1064

120.40

 08:18:36

LSE

4397

120.40

 08:18:36

LSE

6985

120.60

 08:28:28

LSE

51

120.60

 08:37:07

LSE

6941

120.60

 08:37:07

LSE

34

120.60

 08:58:21

LSE

166

120.60

 08:58:21

LSE

22

120.60

 08:58:25

LSE

3600

120.60

 08:58:25

LSE

14

120.60

 08:58:30

LSE

17

120.60

 08:58:34

LSE

5294

120.40

 08:59:25

LSE

2145

120.40

 08:59:25

LSE

438

120.40

 08:59:25

LSE

2000

120.40

 08:59:25

LSE

6917

120.20

 08:59:26

LSE

3140

120.00

 09:12:56

LSE

86

120.00

 09:18:26

LSE

7065

120.40

 09:42:33

LSE

6551

120.40

 09:42:33

LSE

5168

120.40

 09:42:33

LSE

2000

120.40

 09:42:33

LSE

6972

120.20

 09:42:50

LSE

6905

119.60

 10:15:39

LSE

1333

119.60

 10:15:39

LSE

747

119.60

 10:15:39

LSE

586

119.60

 10:15:39

LSE

1333

119.60

 10:15:39

LSE

1

119.60

 10:17:25

LSE

1050

119.60

 10:20:39

LSE

7040

119.60

 10:21:22

LSE

282

119.60

 10:21:22

LSE

1333

119.60

 10:21:22

LSE

6094

119.40

 10:21:44

LSE

1333

119.60

 10:21:44

LSE

1333

119.60

 10:21:44

LSE

1333

119.60

 10:21:44

LSE

667

119.60

 10:21:44

LSE

621

119.60

 10:21:44

LSE

45

119.60

 10:21:44

LSE

1333

119.60

 10:21:44

LSE

667

119.60

 10:21:44

LSE

666

119.60

 10:21:44

LSE

2000

119.60

 10:21:44

LSE

3378

119.60

 10:22:25

LSE

2000

119.60

 10:22:56

LSE

2860

119.60

 10:23:46

LSE

2000

119.60

 10:23:46

LSE

6643

119.20

 10:24:14

LSE

1867

119.60

 10:24:14

LSE

1653

119.00

 10:24:28

LSE

49537

119.60

 10:29:46

LSE

1

120.20

 10:29:55

LSE

4310

120.60

 10:38:38

LSE

4132

120.60

 10:38:38

LSE

2000

120.60

 10:38:50

LSE

2000

120.60

 10:38:50

LSE

1231

120.40

 10:38:50

LSE

3949

120.40

 11:05:52

LSE

2426

120.40

 11:05:52

LSE

5154

120.40

 11:05:52

LSE

8187

120.40

 11:05:52

LSE

1894

120.40

 11:05:52

LSE

4702

120.40

 11:05:52

LSE

1656

120.20

 11:08:54

LSE

2000

120.20

 11:08:54

LSE

6503

120.20

 11:29:50

LSE

6278

120.40

 12:04:29

LSE

6527

120.40

 12:18:20

LSE

1700

120.80

 13:07:17

LSE

4195

120.80

 13:07:17

LSE

983

120.80

 13:12:51

LSE

1201

120.80

 13:12:51

LSE

4261

120.60

 13:16:02

LSE

3677

120.60

 13:16:02

LSE

7093

120.40

 13:20:05

LSE

2000

121.60

 13:53:34

LSE

2061

121.60

 13:53:34

LSE

1961

121.60

 13:53:34

LSE

5772

122.00

 14:06:42

LSE

2983

122.00

 14:06:42

LSE

2000

122.00

 14:06:42

LSE

3269

122.00

 14:06:42

LSE

2000

122.00

 14:06:42

LSE

2000

122.00

 14:06:42

LSE

2000

122.00

 14:06:42

LSE

1525

122.00

 14:06:42

LSE

2671

121.80

 14:08:20

LSE

2000

121.80

 14:08:20

LSE

1810

121.80

 14:08:20

LSE

2

121.40

 14:26:55

LSE

2203

121.40

 14:35:22

LSE

4478

121.40

 14:35:22

LSE

593

121.40

 14:35:22

LSE

1238

121.60

 14:35:50

LSE

2000

121.60

 14:35:50

LSE

4672

121.60

 14:45:02

LSE

1963

121.60

 14:45:02

LSE

1052

121.60

 14:45:02

LSE

2000

121.60

 14:45:02

LSE

2000

121.60

 14:45:02

LSE

2000

121.60

 14:45:02

LSE

1431

121.80

 15:06:46

LSE

2861

121.80

 15:06:46

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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