Transaction in Own Shares

RNS Number : 5965S
IP Group PLC
16 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:

16-Nov-21

Number of ordinary shares purchased:

475,000

Highest price paid per ordinary share(GBp):

121.40

Lowest price paid per ordinary share(GBp): 

118.80

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

119.7949

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 13,596,255 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 1,049,437,032 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:

16 November 2021

Number of ordinary shares purchased:

475,000

Volume weighted average price (pence):

119.7949

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1500

121.20

 08:08:35

LSE

308

121.40

 08:08:35

LSE

8504

120.80

 08:19:49

LSE

8739

120.60

 08:35:07

LSE

6200

120.80

 09:06:52

LSE

256

120.80

 09:06:52

LSE

287

120.80

 09:06:52

LSE

287

120.80

 09:06:52

LSE

574

120.80

 09:06:52

LSE

728

120.80

 09:38:04

LSE

3662

120.80

 09:39:06

LSE

3005

120.80

 09:39:06

LSE

1031

120.60

 09:40:07

LSE

7528

120.60

 09:50:37

LSE

221

120.40

 09:59:21

LSE

17

120.40

 09:59:21

LSE

8482

120.40

 10:10:13

LSE

287

120.20

 10:15:07

LSE

1692

120.20

 10:15:07

LSE

5986

120.20

 10:15:07

LSE

1011

120.00

 11:31:24

LSE

6474

120.00

 11:31:24

LSE

8384

120.00

 11:31:24

LSE

2000

119.80

 11:31:27

LSE

384

119.80

 11:31:27

LSE

340

119.80

 11:31:27

LSE

1275

119.80

 11:31:27

LSE

438

119.80

 11:31:27

LSE

288

119.80

 11:31:27

LSE

337

119.80

 11:31:27

LSE

3083

119.80

 11:31:27

LSE

1557

119.80

 11:31:29

LSE

6300

119.80

 11:31:29

LSE

2031

119.60

 11:31:31

LSE

2298

119.60

 11:31:36

LSE

1485

119.60

 11:42:06

LSE

861

119.60

 11:42:06

LSE

1828

119.60

 11:42:06

LSE

674

120.00

 12:03:51

LSE

907

120.00

 12:03:51

LSE

1323

120.00

 12:03:51

LSE

2624

120.00

 12:03:51

LSE

686

120.00

 12:04:40

LSE

4924

120.00

 12:06:50

LSE

1401

119.80

 12:06:53

LSE

1435

119.80

 12:06:53

LSE

4854

119.80

 12:06:53

LSE

139

119.80

 12:06:53

LSE

3551

119.80

 12:06:53

LSE

2763

119.80

 12:06:57

LSE

119

119.80

 12:06:57

LSE

1427

119.80

 12:06:57

LSE

116

119.80

 12:07:00

LSE

287

119.80

 12:07:53

LSE

287

119.80

 12:07:53

LSE

4956

119.80

 12:07:54

LSE

1673

119.80

 12:07:54

LSE

3662

120.00

 12:24:23

LSE

3

120.00

 12:24:23

LSE

979

120.00

 12:24:24

LSE

3384

120.00

 12:24:24

LSE

2000

120.00

 12:44:24

LSE

848

120.00

 12:44:24

LSE

265

120.00

 12:51:24

LSE

20

120.00

 12:51:27

LSE

6957

120.00

 12:51:29

LSE

650

120.00

 12:56:03

LSE

2976

120.00

 12:56:03

LSE

2976

120.00

 12:56:03

LSE

827

120.00

 13:18:04

LSE

5200

120.00

 13:18:04

LSE

2037

120.00

 13:18:11

LSE

62

120.00

 13:18:11

LSE

3188

120.00

 13:24:53

LSE

107

120.00

 13:29:55

LSE

26

120.00

 13:29:55

LSE

26

120.00

 13:29:55

LSE

996

120.00

 13:33:02

LSE

5244

120.00

 13:33:02

LSE

7541

120.00

 13:38:02

LSE

287

120.00

 13:38:02

LSE

4691

120.00

 13:38:02

LSE

163

120.00

 13:38:02

LSE

3135

120.00

 13:38:02

LSE

7695

119.80

 13:59:25

LSE

6080

119.80

 13:59:25

LSE

1589

119.80

 13:59:25

LSE

4000

119.80

 13:59:25

LSE

528

119.80

 13:59:25

LSE

287

119.80

 13:59:25

LSE

46

119.80

 13:59:25

LSE

287

119.80

 13:59:25

LSE

2000

119.80

 13:59:25

LSE

1937

119.80

 13:59:25

LSE

1725

119.80

 13:59:25

LSE

224

119.80

 13:59:25

LSE

4649

119.80

 13:59:25

LSE

1751

119.80

 13:59:29

LSE

1537

119.80

 13:59:29

LSE

287

119.80

 14:21:04

LSE

287

119.80

 14:21:04

LSE

513

119.80

 14:21:04

LSE

2859

119.80

 14:21:04

LSE

1321

119.80

 14:21:04

LSE

287

119.80

 14:21:04

LSE

2905

119.80

 14:30:52

LSE

287

119.80

 14:32:32

LSE

1670

119.80

 14:32:32

LSE

7911

119.80

 14:32:32

LSE

414

119.80

 14:32:32

LSE

4364

119.80

 14:32:32

LSE

6837

119.80

 14:32:32

LSE

287

119.80

 14:32:32

LSE

3725

119.80

 14:32:32

LSE

8

119.80

 14:32:32

LSE

789

119.80

 14:35:52

LSE

399

119.80

 14:35:52

LSE

366

119.80

 14:35:52

LSE

2641

119.80

 14:35:52

LSE

168

119.80

 14:35:52

LSE

477

119.80

 14:35:52

LSE

3924

119.80

 14:35:52

LSE

2473

119.80

 14:35:52

LSE

4146

119.80

 14:35:52

LSE

708

119.80

 14:35:52

LSE

2068

119.80

 14:35:52

LSE

1730

119.80

 14:35:52

LSE

383

119.80

 14:35:52

LSE

152

119.80

 14:35:52

LSE

592

119.80

 14:35:52

LSE

489

119.80

 14:35:52

LSE

7773

119.80

 14:35:52

LSE

3126

119.80

 14:35:52

LSE

4749

119.80

 14:35:52

LSE

883

119.80

 14:35:52

LSE

2000

119.80

 14:35:52

LSE

469

119.80

 14:35:52

LSE

296

119.80

 14:35:52

LSE

694

119.80

 14:35:52

LSE

725

119.80

 14:35:52

LSE

292

119.80

 14:35:52

LSE

1598

119.80

 14:35:52

LSE

370

119.80

 14:35:52

LSE

370

119.80

 14:35:52

LSE

1378

119.80

 14:35:52

LSE

1378

119.80

 14:35:52

LSE

390

119.80

 14:35:52

LSE

274

119.80

 14:35:52

LSE

878

119.80

 14:35:52

LSE

820

119.80

 14:35:52

LSE

296

119.80

 14:35:52

LSE

35

119.80

 14:35:53

LSE

1000

119.80

 14:35:53

LSE

433

119.80

 14:35:53

LSE

695

119.80

 14:35:53

LSE

216

119.80

 14:35:53

LSE

589

119.80

 14:35:53

LSE

1068

119.80

 14:35:53

LSE

631

119.80

 14:35:53

LSE

362

119.80

 14:35:53

LSE

1297

119.80

 14:35:53

LSE

529

119.80

 14:35:53

LSE

1128

119.80

 14:35:53

LSE

823

119.80

 14:35:53

LSE

207

119.80

 14:35:57

LSE

2383

119.80

 14:35:57

LSE

1444

119.80

 14:35:57

LSE

1090

119.80

 14:35:57

LSE

383

119.80

 14:35:57

LSE

1781

119.80

 14:36:08

LSE

2685

119.80

 14:36:08

LSE

904

119.80

 14:36:08

LSE

1042

119.80

 14:36:08

LSE

2899

119.60

 14:36:08

LSE

359

119.60

 14:36:08

LSE

2233

119.60

 14:36:08

LSE

2485

119.60

 14:38:35

LSE

2660

119.80

 15:00:29

LSE

950

119.80

 15:00:29

LSE

1140

119.80

 15:00:29

LSE

3000

119.80

 15:00:29

LSE

2500

119.80

 15:00:29

LSE

419

119.80

 15:09:29

LSE

3000

119.80

 15:09:29

LSE

2040

119.80

 15:09:29

LSE

2500

119.80

 15:09:29

LSE

588

119.80

 15:13:29

LSE

3000

119.80

 15:13:29

LSE

3000

119.80

 15:16:29

LSE

2500

119.80

 15:16:29

LSE

187

119.80

 15:24:29

LSE

1477

119.80

 15:24:29

LSE

1906

119.80

 15:24:29

LSE

680

119.80

 15:24:29

LSE

817

119.80

 15:24:29

LSE

3000

119.80

 15:24:29

LSE

4885

119.80

 15:27:29

LSE

2435

119.60

 15:31:22

LSE

7333

119.60

 15:31:22

LSE

4907

119.60

 15:31:22

LSE

287

119.60

 15:31:22

LSE

7583

119.40

 15:45:03

LSE

6688

119.40

 15:45:03

LSE

1031

119.40

 15:45:03

LSE

5602

119.00

 15:45:03

LSE

1773

119.00

 15:45:03

LSE

2337

118.80

 15:56:14

LSE

5669

118.80

 15:57:17

LSE

538

118.80

 15:57:17

LSE

3405

118.80

 15:57:17

LSE

4092

118.80

 15:57:17

LSE

23

118.80

 16:12:27

LSE

304

118.80

 16:12:50

LSE

405

119.00

 16:15:04

LSE

1433

119.00

 16:15:04

LSE

5239

119.00

 16:15:04

LSE

1352

119.00

 16:15:04

LSE

2500

119.00

 16:15:04

LSE

2500

119.00

 16:15:04

LSE

2500

119.00

 16:15:04

LSE

2500

119.00

 16:15:04

LSE

2500

119.00

 16:15:04

LSE

1271

119.00

 16:15:45

LSE

2245

119.00

 16:15:45

LSE

1990

119.00

 16:15:45

LSE

1403

119.00

 16:22:44

LSE

1272

119.00

 16:22:44

LSE

1318

119.00

 16:22:44

LSE

3742

119.00

 16:22:44

LSE

2055

119.00

 16:25:44

LSE

1990

119.00

 16:25:44

LSE

333

119.00

 16:25:44

LSE

287

119.00

 16:25:44

LSE

2583

119.00

 16:25:44

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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