Transaction in Own Shares

RNS Number : 4451S
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:

15-Nov-21

Number of ordinary shares purchased:

400,000

Highest price paid per ordinary share(GBp):

122.00

Lowest price paid per ordinary share(GBp): 

120.60

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

121.0328

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 13,121,255 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 1,049,912,032 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:

15 November 2021

Number of ordinary shares purchased:

400,000

Volume weighted average price (pence):

121.0328

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1666

120.60

 08:20:51

LSE

2709

120.60

 08:21:02

LSE

2068

120.60

 08:21:07

LSE

2263

121.00

 08:40:45

LSE

7257

121.00

 08:40:45

LSE

5224

121.00

 08:40:45

LSE

411

121.00

 08:40:45

LSE

2700

121.00

 08:48:20

LSE

4928

121.00

 08:48:20

LSE

7395

121.00

 09:15:20

LSE

369

120.80

 09:15:26

LSE

2293

121.80

 09:59:23

LSE

6372

121.80

 09:59:23

LSE

1682

121.60

 09:59:28

LSE

7959

121.60

 09:59:28

LSE

1213

121.60

 09:59:28

LSE

1457

121.60

 09:59:28

LSE

4128

121.60

 09:59:28

LSE

5714

121.40

 10:23:46

LSE

2234

121.40

 10:23:46

LSE

4673

121.40

 10:24:41

LSE

858

121.40

 10:24:41

LSE

14

121.40

 10:25:02

LSE

3113

121.40

 10:25:02

LSE

2334

121.40

 10:25:10

LSE

1322

121.40

 10:25:42

LSE

2826

121.40

 10:25:42

LSE

2458

121.40

 10:29:42

LSE

1296

121.40

 10:29:42

LSE

8248

121.20

 11:05:13

LSE

2775

121.20

 11:05:14

LSE

5150

121.20

 11:05:14

LSE

3525

121.20

 11:13:17

LSE

5656

121.20

 11:13:17

LSE

2500

121.20

 11:13:22

LSE

3300

121.20

 11:13:22

LSE

8020

121.00

 11:13:53

LSE

36

121.00

 11:13:53

LSE

8385

121.00

 11:52:17

LSE

6600

120.80

 12:02:32

LSE

1178

120.80

 12:02:32

LSE

1079

120.80

 12:02:32

LSE

169

120.80

 12:02:35

LSE

13

120.80

 12:02:38

LSE

686

120.80

 12:03:21

LSE

5400

120.80

 12:03:21

LSE

1064

120.80

 12:03:21

LSE

8396

120.60

 12:03:25

LSE

1597

120.60

 12:29:05

LSE

6159

120.60

 12:29:05

LSE

9772

120.80

 13:10:15

LSE

2500

120.80

 13:10:15

LSE

2500

120.80

 13:18:42

LSE

2062

120.80

 13:18:42

LSE

2500

120.80

 13:26:42

LSE

943

120.80

 13:26:42

LSE

873

120.80

 13:26:42

LSE

8718

120.60

 13:33:25

LSE

1630

120.80

 13:54:06

LSE

110

120.80

 13:54:06

LSE

131

120.80

 13:54:09

LSE

10

120.80

 13:54:12

LSE

5856

120.80

 14:14:12

LSE

10485

120.80

 14:14:12

LSE

7351

120.80

 14:14:12

LSE

966

120.80

 14:14:12

LSE

2481

120.80

 14:14:12

LSE

2700

120.80

 14:14:12

LSE

2823

120.80

 14:14:12

LSE

2500

121.00

 14:14:12

LSE

3972

121.00

 14:14:12

LSE

169

121.00

 14:14:12

LSE

4854

121.00

 14:14:12

LSE

6885

121.00

 14:14:12

LSE

2700

121.00

 14:14:12

LSE

2934

121.00

 14:14:12

LSE

322

121.00

 14:14:12

LSE

5945

120.60

 14:35:06

LSE

1895

120.60

 14:35:06

LSE

8192

120.60

 14:35:06

LSE

7908

120.60

 14:53:28

LSE

2500

120.80

 15:35:51

LSE

3337

120.80

 15:35:51

LSE

1814

120.80

 15:35:51

LSE

136

120.80

 15:35:54

LSE

2000

120.80

 15:35:54

LSE

4864

120.80

 15:35:54

LSE

1277

120.80

 15:35:54

LSE

839

120.80

 15:35:54

LSE

18000

120.80

 15:35:55

LSE

2351

120.80

 15:35:55

LSE

7182

120.80

 15:35:55

LSE

2500

121.00

 15:41:22

LSE

1507

121.00

 15:41:22

LSE

2500

121.80

 15:45:52

LSE

1051

121.80

 15:45:52

LSE

2500

122.00

 15:47:56

LSE

200

122.00

 15:48:58

LSE

8151

122.00

 15:48:58

LSE

2061

122.00

 15:48:58

LSE

3845

122.00

 15:48:58

LSE

2016

121.60

 15:48:58

LSE

352

121.60

 15:48:58

LSE

4854

121.60

 15:48:58

LSE

1420

121.60

 15:48:58

LSE

5400

121.00

 16:04:07

LSE

1775

121.00

 16:04:07

LSE

904

121.00

 16:04:07

LSE

8177

121.00

 16:08:07

LSE

3522

121.00

 16:13:52

LSE

2000

121.00

 16:13:52

LSE

442

121.00

 16:13:52

LSE

1633

121.00

 16:13:52

LSE

973

121.00

 16:18:52

LSE

2000

121.00

 16:18:52

LSE

5108

121.00

 16:18:52

LSE

9250

121.00

 16:25:30

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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