Transaction in Own Shares

RNS Number : 7263O
IP Group PLC
12 October 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:

11 October 2021

Number of ordinary shares purchased:

800,000

Highest price paid per ordinary share (GBp):

126.00

Lowest price paid per ordinary share (GBp):  

122.00

Volume weighted average price paid per ordinary share:         

123.3704p

           

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 1,300,000 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 1,061,733,287, 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:

11 October 2021

Number of ordinary shares purchased:

800,000

Volume weighted average price (pence):

123.3704

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

4152

126.00

 08:20:03

LSE

1542

126.00

 08:20:03

LSE

3513

125.00

 08:37:27

LSE

2646

125.00

 08:37:27

LSE

242

124.80

 08:54:54

LSE

4769

124.80

 08:59:03

LSE

103

124.80

 08:59:03

LSE

701

124.80

 08:59:03

LSE

5298

125.20

 09:10:11

LSE

955

125.20

 09:10:11

LSE

1754

124.80

 09:15:20

LSE

2500

124.80

 09:15:20

LSE

1455

124.80

 09:15:20

LSE

3879

124.20

 09:31:32

LSE

1912

124.20

 09:31:32

LSE

1198

124.20

 09:59:22

LSE

1786

124.20

 10:10:03

LSE

5911

124.40

 10:16:02

LSE

985

124.40

 10:16:42

LSE

6829

124.40

 10:19:47

LSE

1985

124.40

 10:31:25

LSE

2637

124.40

 10:31:25

LSE

1655

124.40

 10:31:25

LSE

1667

124.00

 10:44:47

LSE

2333

124.00

 10:44:47

LSE

4167

124.00

 10:44:47

LSE

120

124.00

 10:44:47

LSE

2878

124.00

 10:44:47

LSE

4722

124.00

 10:44:47

LSE

7116

124.00

 10:44:47

LSE

1735

124.00

 10:44:47

LSE

2838

124.00

 10:44:47

LSE

2252

124.00

 10:44:47

LSE

4549

124.00

 10:44:47

LSE

5622

124.00

 10:44:47

LSE

1681

124.00

 10:44:47

LSE

2169

124.00

 10:44:47

LSE

120

124.00

 10:44:47

LSE

365

124.00

 10:44:47

LSE

1635

124.00

 10:44:47

LSE

2970

124.00

 10:44:47

LSE

5800

124.20

 10:44:48

LSE

754

124.20

 10:44:48

LSE

6389

124.00

 11:02:18

LSE

4171

124.00

 11:02:18

LSE

1560

124.00

 11:02:18

LSE

1740

124.00

 11:02:18

LSE

4480

124.00

 11:02:18

LSE

1560

124.00

 11:02:18

LSE

3049

124.00

 11:02:18

LSE

2991

124.00

 11:02:18

LSE

4049

124.00

 11:02:18

LSE

560

124.00

 11:02:18

LSE

1560

124.00

 11:02:18

LSE

5305

124.80

 11:12:50

LSE

1011

124.80

 11:12:50

LSE

6316

124.60

 11:13:02

LSE

1235

124.80

 11:26:07

LSE

4449

124.80

 11:26:07

LSE

4909

124.80

 11:27:17

LSE

774

124.80

 11:27:17

LSE

6069

124.60

 11:27:21

LSE

3005

124.00

 11:46:25

LSE

6555

124.00

 11:46:25

LSE

356

124.00

 11:46:25

LSE

4135

124.00

 11:46:25

LSE

3384

124.00

 11:46:25

LSE

4231

124.00

 11:46:25

LSE

769

124.00

 11:46:25

LSE

2519

124.00

 11:46:25

LSE

2146

124.00

 11:46:25

LSE

804

124.00

 11:46:25

LSE

753

124.00

 11:46:25

LSE

2000

124.00

 11:46:25

LSE

1500

124.00

 11:46:25

LSE

2991

124.00

 11:46:25

LSE

2479

124.00

 11:46:25

LSE

3391

123.80

 11:49:03

LSE

1748

123.80

 11:49:03

LSE

817

123.80

 11:49:03

LSE

1161

123.80

 11:58:28

LSE

5021

123.80

 11:58:28

LSE

5683

123.60

 12:02:00

LSE

5682

123.20

 12:18:38

LSE

672

123.00

 12:27:37

LSE

5000

123.00

 12:27:37

LSE

419

123.00

 12:27:37

LSE

6731

123.00

 12:42:00

LSE

4000

123.00

 12:42:00

LSE

4002

123.00

 12:42:00

LSE

2586

123.00

 12:42:00

LSE

1574

123.00

 12:42:00

LSE

426

123.00

 12:42:00

LSE

291

123.20

 12:55:18

LSE

5755

123.20

 12:55:18

LSE

7702

123.00

 13:00:26

LSE

4243

123.00

 13:00:26

LSE

4003

123.00

 13:00:26

LSE

83

123.00

 13:00:26

LSE

4668

123.00

 13:00:26

LSE

2717

123.00

 13:00:26

LSE

4301

123.00

 13:00:26

LSE

1213

123.00

 13:00:26

LSE

4051

123.00

 13:00:26

LSE

714

123.00

 13:01:02

LSE

187

123.00

 13:01:02

LSE

2104

123.00

 13:01:02

LSE

566

123.00

 13:01:43

LSE

2000

123.00

 13:01:43

LSE

1324

123.00

 13:01:43

LSE

3982

123.00

 13:01:52

LSE

619

123.00

 13:01:52

LSE

2500

123.00

 13:01:52

LSE

1360

123.00

 13:01:52

LSE

1933

123.00

 13:01:52

LSE

1871

123.00

 13:01:52

LSE

661

123.00

 13:01:52

LSE

699

123.00

 13:01:52

LSE

195

123.00

 13:01:52

LSE

466

123.00

 13:01:52

LSE

3777

123.00

 13:01:52

LSE

83

123.00

 13:01:52

LSE

306

123.00

 13:01:52

LSE

665

123.00

 13:01:52

LSE

1614

123.00

 13:01:52

LSE

703

123.00

 13:01:52

LSE

208

123.00

 13:01:52

LSE

703

123.00

 13:01:52

LSE

1614

123.00

 13:01:52

LSE

1019

123.00

 13:01:52

LSE

182

123.00

 13:01:52

LSE

188

123.00

 13:01:52

LSE

387

123.00

 13:01:56

LSE

407

123.00

 13:02:40

LSE

530

123.00

 13:02:40

LSE

407

123.00

 13:02:40

LSE

530

123.00

 13:02:40

LSE

1905

123.00

 13:03:18

LSE

2343

123.00

 13:03:18

LSE

1905

123.00

 13:03:18

LSE

2657

123.00

 13:03:18

LSE

578

123.00

 13:08:20

LSE

1758

123.00

 13:08:20

LSE

17

123.00

 13:14:30

LSE

5720

123.00

 13:17:35

LSE

255

123.00

 13:17:35

LSE

4114

123.00

 13:17:35

LSE

4034

123.00

 13:17:35

LSE

4572

123.00

 13:17:35

LSE

1496

123.00

 13:17:35

LSE

599

123.00

 13:17:35

LSE

2052

123.00

 13:17:35

LSE

1982

123.00

 13:17:35

LSE

2500

123.00

 13:17:35

LSE

151

123.00

 13:17:35

LSE

2109

123.00

 13:17:35

LSE

2500

123.00

 13:30:03

LSE

7500

123.00

 13:30:03

LSE

578

123.00

 13:30:03

LSE

655

123.80

 14:11:10

LSE

3276

123.80

 14:11:10

LSE

1500

123.80

 14:11:10

LSE

15300

124.00

 14:16:00

LSE

4843

124.00

 14:16:00

LSE

492

123.80

 14:18:04

LSE

5945

123.80

 14:18:04

LSE

5000

123.60

 14:19:06

LSE

2257

123.60

 14:19:06

LSE

4939

123.40

 14:20:04

LSE

718

123.40

 14:20:04

LSE

250

123.20

 14:31:39

LSE

4993

123.20

 14:31:39

LSE

1610

123.20

 14:31:39

LSE

6249

123.20

 14:35:26

LSE

3459

123.00

 14:35:34

LSE

3202

123.00

 14:35:34

LSE

4000

123.00

 14:35:34

LSE

1804

123.00

 14:35:34

LSE

2203

123.00

 14:35:34

LSE

4596

123.00

 14:35:34

LSE

1337

123.00

 14:37:47

LSE

2155

123.00

 14:39:49

LSE

824

123.00

 14:41:04

LSE

984

123.00

 14:41:04

LSE

1750

123.20

 14:48:04

LSE

1750

123.20

 14:48:04

LSE

6218

123.20

 14:58:08

LSE

6335

123.20

 14:58:08

LSE

1750

123.20

 15:05:08

LSE

557

123.20

 15:05:08

LSE

1160

123.20

 15:05:08

LSE

1097

123.20

 15:05:08

LSE

2442

123.20

 15:05:08

LSE

67

123.00

 15:05:11

LSE

87

123.00

 15:05:11

LSE

177

123.00

 15:05:11

LSE

1836

123.00

 15:05:14

LSE

1750

123.20

 15:14:41

LSE

2500

123.20

 15:14:41

LSE

2456

123.20

 15:14:41

LSE

1939

123.20

 15:16:42

LSE

632

123.20

 15:16:42

LSE

1475

123.20

 15:16:42

LSE

3064

123.00

 15:16:42

LSE

2500

123.00

 15:16:42

LSE

680

123.00

 15:16:42

LSE

2311

123.00

 15:16:42

LSE

1872

123.00

 15:16:42

LSE

2716

123.00

 15:16:42

LSE

2500

123.00

 15:16:42

LSE

4218

123.00

 15:16:42

LSE

3498

123.00

 15:16:42

LSE

63639

123.00

 15:21:45

LSE

5711

123.00

 15:22:10

LSE

1662

122.80

 15:23:10

LSE

4119

122.80

 15:23:10

LSE

6673

122.60

 15:32:08

LSE

6667

122.60

 15:32:08

LSE

3919

122.80

 15:36:56

LSE

1763

122.80

 15:36:56

LSE

4731

122.60

 15:37:35

LSE

1470

122.60

 15:37:35

LSE

2247

122.00

 15:41:50

LSE

2490

122.00

 15:41:50

LSE

1171

122.00

 15:41:50

LSE

3000

122.40

 15:46:04

LSE

1226

122.40

 15:46:04

LSE

628

122.40

 15:46:04

LSE

1758

122.40

 15:46:04

LSE

1226

122.40

 15:46:04

LSE

753

122.40

 15:46:14

LSE

1246

122.40

 15:46:14

LSE

1226

122.40

 15:46:14

LSE

752

122.40

 15:46:14

LSE

626

122.40

 15:46:14

LSE

590

122.40

 15:46:14

LSE

1754

122.40

 15:46:14

LSE

543

122.40

 15:46:14

LSE

752

122.40

 15:46:14

LSE

626

122.40

 15:46:14

LSE

1754

122.40

 15:46:14

LSE

2046

122.40

 15:47:51

LSE

2500

122.40

 15:47:51

LSE

1398

122.40

 15:47:51

LSE

3000

122.40

 15:52:10

LSE

1165

122.40

 15:52:10

LSE

971

122.40

 15:52:10

LSE

2025

122.40

 15:52:10

LSE

869

122.20

 15:52:42

LSE

2341

122.20

 15:52:42

LSE

955

122.20

 15:52:42

LSE

5075

122.20

 15:52:42

LSE

989

122.20

 15:52:42

LSE

2907

122.20

 15:52:42

LSE

1750

122.20

 15:52:42

LSE

695

122.20

 15:52:42

LSE

857

122.40

 16:02:04

LSE

2400

122.40

 16:02:04

LSE

6488

122.20

 16:04:30

LSE

5008

122.20

 16:04:30

LSE

850

122.20

 16:05:10

LSE

6040

122.20

 16:05:10

LSE

1750

122.20

 16:05:41

LSE

1436

122.20

 16:05:41

LSE

1750

122.20

 16:05:41

LSE

1750

122.20

 16:05:41

LSE

2592

122.40

 16:08:41

LSE

2000

122.40

 16:08:41

LSE

604

122.40

 16:08:54

LSE

970

122.40

 16:08:54

LSE

808

122.40

 16:08:54

LSE

757

122.40

 16:08:54

LSE

465

122.40

 16:08:54

LSE

965

122.40

 16:08:54

LSE

804

122.40

 16:08:54

LSE

1884

122.40

 16:08:54

LSE

3940

123.40

 16:16:02

LSE

97

123.40

 16:16:02

LSE

1712

123.40

 16:16:08

LSE

447

123.40

 16:16:09

LSE

1741

123.40

 16:16:10

LSE

2404

123.40

 16:16:10

LSE

2088

123.40

 16:16:10

LSE

5854

123.40

 16:16:37

LSE

291

123.40

 16:17:51

LSE

6684

123.40

 16:17:51

LSE

5869

123.40

 16:17:51

LSE

1808

123.40

 16:23:05

LSE

659

123.40

 16:23:05

LSE

791

123.40

 16:23:05

LSE

1784

123.40

 16:23:05

LSE

1948

123.40

 16:23:05

LSE

1750

123.40

 16:23:05

LSE

1750

123.40

 16:23:05

LSE

1808

123.40

 16:23:05

LSE

1750

123.40

 16:23:05

LSE

1808

123.40

 16:23:05

LSE

1750

123.40

 16:23:05

LSE

1808

123.40

 16:23:05

LSE

45

123.20

 16:25:02

LSE

1808

123.20

 16:25:02

LSE

96

123.20

 16:25:02

LSE

1687

123.20

 16:25:02

LSE

6295

123.20

 16:25:02

LSE

1740

123.40

 16:26:22

LSE

1863

123.40

 16:26:22

LSE

1354

123.40

 16:26:22

LSE

1

123.40

 16:27:07

LSE

767

123.60

 16:27:45

LSE

1771

123.60

 16:27:45

LSE

88

123.60

 16:27:45

LSE

590

123.60

 16:27:45

LSE

2606

123.60

 16:27:45

LSE

2500

123.60

 16:27:45

LSE

2500

123.60

 16:27:45

LSE

761

123.60

 16:27:45

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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