Transaction in Own Shares

RNS Number : 3031P
IP Group PLC
18 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:

15 October 2021

Number of ordinary shares purchased:

700,000

Highest price paid per ordinary share(GBp):

130.00

Lowest price paid per ordinary share(GBp):  

129.00

Volume weighted average price paid per ordinary share:  

129.3957p

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 3,458,876 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 1,059,574,411, 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 October 2021

Number of ordinary shares purchased:

700,000

Volume weighted average price (pence):

129.3957

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

6437

130.00

 08:21:16

LSE

5815

129.80

 08:21:18

LSE

5553

130.00

 08:33:54

LSE

6028

129.80

 09:18:44

LSE

3513

130.00

 09:31:26

LSE

2129

130.00

 09:31:26

LSE

5642

129.80

 09:43:36

LSE

210

129.80

 09:43:36

LSE

5976

129.80

 09:43:36

LSE

5316

129.80

 09:43:36

LSE

6449

129.40

 10:09:36

LSE

4

129.20

 10:22:36

LSE

1398

129.20

 10:22:36

LSE

3842

129.20

 10:22:36

LSE

3490

129.00

 10:56:34

LSE

2727

129.00

 10:56:34

LSE

6152

129.00

 11:39:50

LSE

5222

129.00

 12:09:12

LSE

1051

129.00

 12:09:12

LSE

2961

129.60

 12:14:11

LSE

910

129.60

 12:14:31

LSE

325

129.60

 12:14:31

LSE

390

129.60

 12:14:31

LSE

1352

129.60

 12:14:31

LSE

6017

129.40

 12:14:57

LSE

676

129.60

 12:16:57

LSE

1152

129.60

 12:16:57

LSE

1979

129.60

 12:16:57

LSE

5468

129.60

 12:24:57

LSE

976

129.40

 12:30:04

LSE

1366

129.40

 12:30:39

LSE

3750

129.40

 12:31:33

LSE

1057

129.40

 12:31:33

LSE

2661

129.40

 12:36:03

LSE

1152

129.40

 12:37:03

LSE

2068

129.40

 12:37:03

LSE

312

129.40

 12:39:21

LSE

1423

129.40

 12:39:21

LSE

1303

129.40

 12:39:21

LSE

1431

129.40

 12:39:21

LSE

1211

129.40

 12:39:21

LSE

2555

129.40

 12:39:21

LSE

5824

129.20

 12:49:57

LSE

1083

129.60

 13:02:47

LSE

2879

129.60

 13:02:50

LSE

1750

129.60

 13:02:50

LSE

6162

129.40

 13:04:57

LSE

1440

129.40

 13:10:21

LSE

2137

129.40

 13:10:21

LSE

6529

129.20

 13:14:57

LSE

6215

129.00

 13:27:19

LSE

4000

129.00

 13:27:19

LSE

10158

129.00

 13:27:19

LSE

4422

129.00

 13:27:19

LSE

1404

129.00

 13:27:19

LSE

1404

129.00

 13:27:19

LSE

3075

129.00

 13:27:19

LSE

1328

129.00

 13:27:19

LSE

4136

129.00

 13:27:19

LSE

969

129.00

 13:27:19

LSE

435

129.00

 13:27:19

LSE

961

129.20

 13:28:57

LSE

992

129.20

 13:34:05

LSE

1231

129.20

 13:34:07

LSE

2616

129.40

 13:34:21

LSE

889

129.40

 13:34:21

LSE

11

129.40

 13:34:21

LSE

1750

129.40

 13:34:21

LSE

1344

129.40

 13:35:21

LSE

1030

129.40

 13:35:21

LSE

3000

129.40

 13:35:21

LSE

397

129.40

 13:38:01

LSE

1152

129.40

 13:38:01

LSE

95

129.40

 13:38:01

LSE

396

129.40

 13:38:01

LSE

689

129.40

 13:38:01

LSE

46

129.40

 13:38:01

LSE

5780

129.20

 13:44:43

LSE

338

129.20

 13:49:57

LSE

1764

129.20

 13:49:57

LSE

3415

129.20

 13:49:57

LSE

5935

129.20

 13:49:57

LSE

960

129.60

 13:56:01

LSE

1373

129.60

 13:56:01

LSE

1964

130.00

 14:11:02

LSE

3019

130.00

 14:11:02

LSE

817

130.00

 14:11:02

LSE

3881

129.80

 14:16:25

LSE

2587

129.80

 14:16:25

LSE

88

129.80

 14:23:27

LSE

5784

130.00

 14:24:00

LSE

6341

130.00

 14:29:00

LSE

522

130.00

 14:34:29

LSE

1500

130.00

 14:34:29

LSE

2381

130.00

 14:34:29

LSE

335

130.00

 14:37:41

LSE

960

130.00

 14:37:41

LSE

28

130.00

 14:37:41

LSE

1708

130.00

 14:37:41

LSE

1750

130.00

 14:37:41

LSE

1750

130.00

 14:40:08

LSE

1749

130.00

 14:41:01

LSE

1043

130.00

 14:41:01

LSE

1515

130.00

 14:43:11

LSE

1056

130.00

 14:43:11

LSE

1047

130.00

 14:43:11

LSE

2245

130.00

 14:44:11

LSE

1056

130.00

 14:44:11

LSE

2964

130.00

 14:46:41

LSE

1089

130.00

 14:46:41

LSE

2192

130.00

 14:46:41

LSE

1500

130.00

 14:46:41

LSE

5345

129.80

 14:48:09

LSE

24264

130.00

 14:55:41

LSE

5364

130.00

 14:55:41

LSE

1004

130.00

 15:04:22

LSE

1628

130.00

 15:04:22

LSE

1514

130.00

 15:06:22

LSE

1057

130.00

 15:06:22

LSE

2340

130.00

 15:06:22

LSE

536

130.00

 15:06:22

LSE

936

130.00

 15:14:40

LSE

993

130.00

 15:14:40

LSE

368

130.00

 15:14:57

LSE

2196

130.00

 15:15:38

LSE

1438

130.00

 15:16:38

LSE

44

130.00

 15:16:38

LSE

960

130.00

 15:16:38

LSE

1500

130.00

 15:16:38

LSE

1593

130.00

 15:16:38

LSE

8211

129.80

 15:19:30

LSE

1750

130.00

 15:27:58

LSE

1783

130.00

 15:29:58

LSE

2831

130.00

 15:29:58

LSE

899

130.00

 15:29:58

LSE

2546

130.00

 15:33:58

LSE

1300

130.00

 15:33:58

LSE

2152

130.00

 15:33:58

LSE

5508

129.80

 15:35:14

LSE

6456

129.60

 15:35:14

LSE

739

129.80

 15:49:01

LSE

1040

129.80

 15:49:01

LSE

1457

129.80

 15:49:01

LSE

1457

129.80

 15:49:01

LSE

620

129.80

 15:49:01

LSE

15

129.80

 15:53:01

LSE

960

129.80

 15:53:01

LSE

548

129.80

 15:53:01

LSE

2018

129.80

 15:53:01

LSE

865

129.80

 15:53:01

LSE

690

129.80

 15:53:01

LSE

1824

129.80

 15:56:01

LSE

982

129.80

 15:56:01

LSE

1500

129.80

 15:56:01

LSE

2018

129.80

 15:56:01

LSE

720

129.80

 15:56:01

LSE

865

129.80

 15:56:01

LSE

1089

129.80

 15:56:01

LSE

428

129.80

 15:56:01

LSE

2373

129.80

 16:02:01

LSE

1500

129.80

 16:03:01

LSE

1282

129.80

 16:03:01

LSE

879

129.80

 16:03:01

LSE

1055

129.80

 16:03:01

LSE

1277

129.80

 16:03:01

LSE

1421

129.80

 16:03:01

LSE

5321

129.60

 16:04:30

LSE

6248

129.40

 16:08:36

LSE

2606

129.40

 16:13:06

LSE

930

129.40

 16:13:06

LSE

1117

129.40

 16:13:06

LSE

1248

129.40

 16:15:06

LSE

1024

129.40

 16:15:06

LSE

5333

129.20

 16:15:17

LSE

12756

129.00

 16:15:17

LSE

4000

129.00

 16:15:17

LSE

1913

129.00

 16:15:17

LSE

905

129.20

 16:19:09

LSE

1750

129.20

 16:19:09

LSE

3244

129.20

 16:19:09

LSE

2410

129.20

 16:21:09

LSE

1406

129.20

 16:21:09

LSE

4441

129.00

 16:23:30

LSE

250000

129.10

 16:23:35

LSE

3376

129.00

 16:25:12

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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