Transaction in Own Shares

RNS Number : 5886P
IP Group PLC
19 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:

19-Oct-21

Number of ordinary shares purchased:

800,000

Highest price paid per ordinary share(GBp):

128.00

Lowest price paid per ordinary share(GBp): 

122.60

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

124.7241

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 4,802,999 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 1,058,230,288, 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 October 2021

Number of ordinary shares purchased:

800,000

Volume weighted average price (pence):

124.7241

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1162

128.00

 08:11:43

LSE

5909

127.20

 08:11:49

LSE

180

127.20

 08:11:49

LSE

2533

127.00

 08:11:53

LSE

1071

127.00

 08:12:43

LSE

3199

127.20

 08:15:36

LSE

2464

127.00

 08:15:41

LSE

1808

126.40

 08:22:59

LSE

266

126.40

 08:23:08

LSE

1319

126.40

 08:25:10

LSE

1666

126.40

 08:29:25

LSE

4137

126.40

 08:29:37

LSE

759

126.40

 08:29:37

LSE

520

126.40

 08:29:37

LSE

2296

126.40

 08:29:37

LSE

4896

126.20

 08:29:43

LSE

3213

126.00

 08:29:45

LSE

584

126.00

 08:29:45

LSE

4555

126.00

 08:29:47

LSE

2145

126.00

 08:29:47

LSE

203

126.00

 08:29:47

LSE

1108

126.00

 08:29:47

LSE

361

126.00

 08:29:47

LSE

3299

126.00

 08:29:47

LSE

4652

126.00

 08:29:49

LSE

8376

126.00

 08:29:49

LSE

4759

126.00

 08:29:49

LSE

4436

126.00

 08:29:49

LSE

4436

126.00

 08:29:49

LSE

7083

126.00

 08:29:49

LSE

360

126.00

 08:29:49

LSE

4110

126.00

 08:29:50

LSE

2103

126.00

 08:29:50

LSE

4706

126.00

 08:29:50

LSE

3424

126.00

 08:29:51

LSE

4784

126.00

 08:29:51

LSE

1

126.00

 08:29:51

LSE

11756

126.00

 08:29:51

LSE

4014

126.00

 08:29:51

LSE

2366

126.00

 08:29:52

LSE

4342

126.00

 08:29:52

LSE

1873

126.00

 08:29:53

LSE

1545

126.00

 08:29:55

LSE

4796

125.80

 08:29:55

LSE

18108

126.00

 08:29:55

LSE

4795

126.00

 08:29:55

LSE

2729

125.60

 08:29:59

LSE

1987

125.60

 08:29:59

LSE

3905

125.60

 08:30:09

LSE

2261

125.60

 08:30:09

LSE

3919

126.20

 08:33:39

LSE

942

126.20

 08:33:39

LSE

5119

126.00

 08:33:48

LSE

5010

125.00

 08:47:22

LSE

4673

124.60

 08:49:42

LSE

4665

124.80

 08:59:20

LSE

5614

124.60

 09:00:50

LSE

5611

125.20

 09:07:58

LSE

6031

125.00

 09:11:16

LSE

2000

125.00

 09:11:16

LSE

1500

125.00

 09:14:13

LSE

1500

125.00

 09:14:13

LSE

2000

125.00

 09:14:13

LSE

1072

124.80

 09:14:13

LSE

4137

124.80

 09:14:13

LSE

5530

124.80

 09:18:13

LSE

5034

124.60

 09:20:15

LSE

5275

125.00

 09:23:01

LSE

1500

125.00

 09:23:43

LSE

1500

125.00

 09:23:43

LSE

2000

125.00

 09:23:43

LSE

1311

125.00

 09:23:43

LSE

3788

125.00

 09:23:43

LSE

4418

124.80

 09:25:12

LSE

857

124.80

 09:25:12

LSE

4698

125.00

 09:42:02

LSE

5330

125.00

 09:42:02

LSE

5350

124.80

 09:56:18

LSE

1495

124.80

 09:56:18

LSE

2505

124.80

 09:56:18

LSE

2000

124.80

 09:56:18

LSE

1946

125.20

 10:00:48

LSE

3845

125.20

 10:00:48

LSE

5035

125.00

 10:07:03

LSE

4541

125.00

 10:21:01

LSE

552

125.00

 10:21:01

LSE

4869

124.80

 10:24:49

LSE

2792

124.80

 10:24:49

LSE

2268

124.80

 10:24:54

LSE

2268

124.80

 10:24:54

LSE

1889

124.80

 10:24:54

LSE

873

124.80

 10:25:27

LSE

1603

124.80

 10:25:31

LSE

1763

124.80

 10:25:31

LSE

1634

124.80

 10:25:53

LSE

1101

124.80

 10:26:08

LSE

2950

124.80

 10:26:08

LSE

4137

124.80

 10:26:08

LSE

1618

124.80

 10:26:08

LSE

644

124.80

 10:26:08

LSE

4000

124.80

 10:26:08

LSE

975

124.80

 10:26:08

LSE

137

124.80

 10:26:08

LSE

1258

124.80

 10:26:08

LSE

4000

124.80

 10:26:08

LSE

4000

124.80

 10:26:09

LSE

1633

124.80

 10:26:15

LSE

4000

124.80

 10:26:15

LSE

4000

124.80

 10:26:37

LSE

4000

124.80

 10:26:38

LSE

1159

124.80

 10:27:57

LSE

1631

124.80

 10:28:19

LSE

429

124.80

 10:28:44

LSE

1210

124.80

 10:28:44

LSE

917

124.80

 10:29:12

LSE

4000

124.80

 10:29:12

LSE

936

124.80

 10:29:27

LSE

4000

124.80

 10:29:27

LSE

1618

124.80

 10:29:40

LSE

1641

124.80

 10:30:09

LSE

21

124.80

 10:30:10

LSE

2008

124.80

 10:30:10

LSE

4000

124.80

 10:30:10

LSE

1643

124.80

 10:30:39

LSE

4000

124.80

 10:30:39

LSE

1643

124.80

 10:31:09

LSE

4000

124.80

 10:31:09

LSE

4000

124.80

 10:31:10

LSE

1675

124.80

 10:31:27

LSE

4000

124.80

 10:31:27

LSE

4000

124.80

 10:31:27

LSE

2449

124.80

 10:31:27

LSE

4502

124.60

 10:33:57

LSE

690

124.60

 10:33:57

LSE

3955

124.00

 10:37:43

LSE

577

124.00

 10:37:43

LSE

377

124.00

 10:37:43

LSE

1000

124.00

 10:54:51

LSE

1500

124.00

 10:54:51

LSE

4679

124.40

 11:04:30

LSE

4984

124.40

 11:04:30

LSE

374

124.40

 11:04:30

LSE

5182

124.20

 11:08:01

LSE

5607

124.20

 11:19:57

LSE

5660

124.40

 11:36:38

LSE

4832

124.40

 11:39:56

LSE

4875

124.20

 12:16:02

LSE

5105

124.20

 12:16:02

LSE

4137

124.00

 12:16:13

LSE

754

124.00

 12:16:13

LSE

5328

123.80

 12:30:58

LSE

4667

123.60

 12:32:32

LSE

5499

123.40

 12:45:38

LSE

2928

122.80

 12:47:31

LSE

2131

122.80

 12:47:36

LSE

959

123.60

 13:08:01

LSE

737

123.60

 13:08:01

LSE

1785

123.60

 13:08:01

LSE

2631

123.60

 13:08:01

LSE

2633

123.60

 13:08:01

LSE

2637

123.40

 13:08:01

LSE

2300

123.40

 13:08:01

LSE

5361

123.20

 13:19:56

LSE

5556

123.00

 13:32:22

LSE

1784

123.40

 14:03:43

LSE

751

123.40

 14:03:43

LSE

621

123.40

 14:08:21

LSE

2967

123.40

 14:08:21

LSE

390

123.40

 14:08:21

LSE

5515

123.20

 14:14:56

LSE

617

123.40

 14:28:21

LSE

5075

123.40

 14:28:21

LSE

1447

123.40

 14:28:21

LSE

4856

123.60

 14:37:35

LSE

5261

123.60

 14:42:06

LSE

894

124.00

 14:45:05

LSE

1351

124.00

 14:45:05

LSE

3059

124.00

 14:45:05

LSE

4743

124.00

 14:54:54

LSE

5608

124.00

 14:54:54

LSE

5300

124.00

 14:54:54

LSE

6908

123.80

 14:54:55

LSE

5091

123.80

 14:57:51

LSE

6857

123.20

 15:21:35

LSE

7251

123.00

 15:21:36

LSE

5071

122.80

 15:25:32

LSE

5180

122.60

 15:25:37

LSE

4137

122.60

 15:32:25

LSE

827

122.60

 15:32:25

LSE

6857

123.60

 16:03:26

LSE

17622

124.00

 16:03:49

LSE

7811

124.00

 16:03:49

LSE

2000

124.00

 16:03:49

LSE

7343

124.00

 16:04:50

LSE

797

124.00

 16:04:50

LSE

5000

124.00

 16:04:50

LSE

1

124.00

 16:07:50

LSE

11351

124.40

 16:10:01

LSE

2144

124.40

 16:10:01

LSE

2000

124.40

 16:10:01

LSE

4091

124.40

 16:10:53

LSE

1199

124.40

 16:10:53

LSE

2634

124.60

 16:14:11

LSE

5000

124.60

 16:14:11

LSE

1500

124.60

 16:14:17

LSE

2895

124.60

 16:14:17

LSE

4746

124.60

 16:17:41

LSE

898

124.60

 16:17:41

LSE

5195

124.60

 16:17:41

LSE

2000

124.60

 16:17:41

LSE

6870

124.60

 16:17:45

LSE

2947

124.60

 16:18:26

LSE

5647

124.60

 16:21:41

LSE

5250

124.60

 16:21:41

LSE

6756

124.60

 16:21:41

LSE

51274

124.60

 16:21:41

LSE

2771

124.60

 16:21:41

LSE

5835

124.40

 16:21:42

LSE

5211

124.40

 16:21:47

LSE

5705

124.40

 16:23:41

LSE

14092

124.20

 16:26:40

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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