Transaction in Own Shares

RNS Number : 0349T
IP Group PLC
19 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:

19-Nov-21

Number of ordinary shares purchased:

342,002

Highest price paid per ordinary share(GBp):

120.20

Lowest price paid per ordinary share(GBp): 

118.20

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

119.4059

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 14,688,257 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 1,048,345,030 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:

19 November 2021

Number of ordinary shares purchased:

342,002

Volume weighted average price (pence):

119.4059

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

7393

119.20

 08:19:02

LSE

7658

119.20

 08:38:41

LSE

7532

119.80

 09:03:58

LSE

7806

119.60

 09:05:58

LSE

1186

119.60

 09:05:58

LSE

938

119.60

 09:05:58

LSE

2300

119.60

 09:05:58

LSE

5536

119.60

 09:05:58

LSE

2500

119.80

 09:05:58

LSE

4206

119.80

 09:05:58

LSE

8421

119.60

 09:30:39

LSE

7855

119.40

 09:37:22

LSE

8578

119.20

 09:50:34

LSE

1464

119.20

 09:50:35

LSE

2500

119.20

 09:50:35

LSE

3219

119.20

 09:50:45

LSE

2500

119.20

 09:50:45

LSE

1601

119.20

 09:54:45

LSE

3176

119.20

 09:54:45

LSE

1080

119.20

 09:54:45

LSE

8114

119.00

 10:07:35

LSE

198

118.80

 10:08:01

LSE

6288

118.80

 10:08:01

LSE

2633

118.80

 10:08:01

LSE

200

119.40

 11:02:35

LSE

2875

119.40

 11:02:35

LSE

8111

119.20

 11:03:10

LSE

2500

119.20

 11:04:10

LSE

1735

119.20

 11:04:10

LSE

1531

119.20

 11:11:44

LSE

2500

119.20

 11:11:44

LSE

8452

119.00

 11:22:02

LSE

7351

118.80

 11:33:29

LSE

8297

118.60

 11:33:31

LSE

9058

118.40

 12:09:46

LSE

1591

118.20

 12:09:46

LSE

6587

118.20

 12:09:46

LSE

3740

119.60

 12:32:53

LSE

4581

119.60

 12:32:53

LSE

7598

119.40

 12:33:19

LSE

1900

119.40

 12:44:10

LSE

1673

119.40

 12:44:10

LSE

2500

119.40

 12:44:10

LSE

7920

119.40

 13:03:21

LSE

21

119.40

 13:03:21

LSE

8218

119.60

 13:16:25

LSE

547

119.80

 14:06:21

LSE

7968

119.80

 14:06:21

LSE

4615

119.60

 14:06:57

LSE

4513

119.60

 14:06:57

LSE

6043

119.40

 14:09:57

LSE

4290

119.40

 14:09:57

LSE

1055

119.20

 14:09:58

LSE

6700

119.20

 14:09:58

LSE

533

119.00

 14:31:47

LSE

3258

119.00

 14:31:50

LSE

278

119.00

 14:31:50

LSE

303

119.00

 14:31:50

LSE

307

119.00

 14:33:24

LSE

24

119.00

 14:33:29

LSE

867

119.00

 14:34:20

LSE

7362

119.00

 14:34:20

LSE

3901

119.00

 14:34:20

LSE

102

119.20

 14:58:47

LSE

1960

119.20

 15:04:41

LSE

1833

119.20

 15:04:41

LSE

2162

119.20

 15:04:41

LSE

5355

119.00

 15:04:41

LSE

2355

119.00

 15:04:41

LSE

1947

119.40

 15:45:44

LSE

156

119.40

 15:45:47

LSE

12

119.40

 15:45:50

LSE

65

119.60

 15:47:00

LSE

116

119.80

 15:51:00

LSE

1560

119.80

 15:51:00

LSE

179

119.80

 15:53:38

LSE

147

119.80

 15:53:38

LSE

27

119.80

 15:53:41

LSE

741

119.80

 15:57:35

LSE

61

119.80

 15:57:35

LSE

2300

120.00

 16:16:24

LSE

2300

120.00

 16:16:24

LSE

11500

120.00

 16:16:24

LSE

2300

120.00

 16:16:24

LSE

1136

120.00

 16:16:24

LSE

2182

120.00

 16:16:24

LSE

3241

120.00

 16:16:24

LSE

6367

120.00

 16:16:24

LSE

1286

120.00

 16:16:27

LSE

1169

120.20

 16:25:19

LSE

3112

120.20

 16:25:19

LSE

1459

120.20

 16:25:19

LSE

2787

120.20

 16:25:19

LSE

235

120.20

 16:25:19

LSE

5218

120.20

 16:25:19

LSE

958

120.20

 16:25:19

LSE

1664

120.20

 16:25:19

LSE

808

120.20

 16:25:19

LSE

1193

120.20

 16:25:19

LSE

3371

120.20

 16:25:19

LSE

4854

120.20

 16:26:14

LSE

253

120.20

 16:26:14

LSE

785

120.20

 16:26:14

LSE

2300

120.20

 16:26:14

LSE

2300

120.20

 16:26:14

LSE

564

120.20

 16:26:14

LSE

1397

120.20

 16:26:14

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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