Transaction in Own Shares

RNS Number : 3047S
IP Group PLC
15 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:

12-Nov-21

Number of ordinary shares purchased:

470,000

Highest price paid per ordinary share(GBp):

120.80

Lowest price paid per ordinary share(GBp): 

119.60

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

120.1706

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 12,721,255 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 1,050,312,032 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:

12 November 2021

Number of ordinary shares purchased:

470,000

Volume weighted average price (pence):

120.1706

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

993

120.20

 08:10:55

LSE

7400

120.20

 08:10:55

LSE

3614

120.00

 08:15:19

LSE

4662

120.00

 08:15:19

LSE

7924

120.80

 08:21:10

LSE

5013

120.60

 08:26:26

LSE

2185

120.60

 08:26:26

LSE

1422

120.40

 08:26:56

LSE

487

120.40

 08:26:56

LSE

5400

120.40

 08:26:56

LSE

596

120.40

 08:26:56

LSE

3519

119.80

 08:44:50

LSE

1246

119.80

 08:44:50

LSE

2086

119.80

 08:44:50

LSE

46

120.00

 09:10:11

LSE

7900

120.00

 09:10:11

LSE

6292

120.00

 09:39:12

LSE

2082

120.00

 09:39:12

LSE

1123

119.80

 09:39:15

LSE

4836

119.80

 09:39:15

LSE

2415

119.80

 09:39:15

LSE

2280

120.80

 09:58:05

LSE

2500

120.80

 09:58:05

LSE

2500

120.80

 09:58:05

LSE

2500

120.80

 09:58:05

LSE

909

120.80

 09:58:35

LSE

6094

120.80

 09:58:35

LSE

5822

120.60

 09:58:35

LSE

3977

120.60

 10:06:08

LSE

2700

120.60

 10:06:08

LSE

1005

120.60

 10:06:08

LSE

4379

120.60

 10:06:08

LSE

2881

120.40

 10:06:08

LSE

4100

120.40

 10:06:12

LSE

932

120.40

 10:07:08

LSE

8502

120.40

 10:18:37

LSE

5276

120.20

 10:19:41

LSE

2337

120.20

 10:28:03

LSE

860

120.20

 11:13:03

LSE

6400

120.20

 11:13:03

LSE

650

120.20

 11:13:03

LSE

2500

120.20

 11:13:55

LSE

2500

120.20

 11:14:56

LSE

2500

120.20

 11:14:56

LSE

2500

120.20

 11:14:56

LSE

1313

120.20

 11:14:56

LSE

1313

120.20

 11:15:05

LSE

2500

120.20

 11:15:05

LSE

82

120.20

 13:08:12

LSE

6354

120.20

 13:08:12

LSE

483

120.20

 13:08:15

LSE

36

120.20

 13:08:18

LSE

45257

120.20

 13:09:54

LSE

1511

120.20

 14:09:51

LSE

3589

120.20

 14:09:51

LSE

1478

120.20

 14:09:51

LSE

2500

120.20

 14:09:51

LSE

2500

120.20

 14:09:51

LSE

2500

120.20

 14:09:51

LSE

2500

120.20

 14:09:51

LSE

481

120.20

 14:09:51

LSE

2700

120.20

 14:09:51

LSE

8100

120.20

 14:09:51

LSE

2700

120.20

 14:09:51

LSE

11292

120.20

 14:09:51

LSE

2500

120.20

 14:09:56

LSE

1559

120.20

 14:09:56

LSE

2500

120.20

 14:09:56

LSE

2500

120.20

 14:09:56

LSE

2500

120.20

 14:09:56

LSE

7648

120.00

 14:10:27

LSE

4000

119.60

 14:11:09

LSE

185

119.80

 14:31:05

LSE

7044

119.80

 14:31:05

LSE

8240

120.00

 14:45:28

LSE

7579

120.00

 14:46:32

LSE

2026

120.00

 15:00:25

LSE

1780

120.00

 15:00:25

LSE

1475

120.00

 15:00:25

LSE

1575

120.00

 15:12:15

LSE

843

120.00

 15:12:15

LSE

2026

120.00

 15:12:15

LSE

923

120.00

 15:12:15

LSE

1000

120.00

 15:12:25

LSE

3482

120.00

 15:15:25

LSE

3560

120.00

 15:15:29

LSE

1053

120.00

 15:16:00

LSE

5731

120.00

 15:23:00

LSE

955

120.00

 15:23:00

LSE

1388

120.00

 15:23:00

LSE

2027

120.00

 15:26:00

LSE

855

120.00

 15:31:04

LSE

970

120.00

 15:31:04

LSE

1102

120.00

 15:32:07

LSE

1091

120.00

 15:32:07

LSE

8287

120.00

 15:36:07

LSE

8245

120.00

 15:43:07

LSE

5215

120.40

 15:52:24

LSE

7118

120.40

 15:52:24

LSE

2394

120.40

 15:52:24

LSE

4371

120.60

 16:04:47

LSE

5122

120.60

 16:04:47

LSE

2061

120.60

 16:04:47

LSE

1573

120.60

 16:04:47

LSE

1127

120.60

 16:04:47

LSE

1088

120.60

 16:04:47

LSE

1649

120.60

 16:12:48

LSE

2072

120.60

 16:12:48

LSE

4362

120.60

 16:12:52

LSE

795

120.40

 16:14:04

LSE

773

120.40

 16:14:04

LSE

1774

120.40

 16:14:04

LSE

4741

120.40

 16:14:04

LSE

7974

120.20

 16:16:57

LSE

3408

120.20

 16:24:57

LSE

2700

120.20

 16:24:57

LSE

9989

119.80

 16:35:07

LSE

10002

119.80

 16:35:07

LSE

9324

119.80

 16:35:07

LSE

15123

119.80

 16:35:07

LSE

4060

119.80

 16:35:07

LSE

3671

119.80

 16:35:07

LSE

13831

119.80

 16:35:07

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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