Transaction in Own Shares

RNS Number : 3454Q

IP Group PLC

26 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:	26-Oct-21
Number of ordinary shares purchased:	300,000
Highest price paid per ordinary share(GBp):	124.00
Lowest price paid per ordinary share(GBp):	122.00
Volume weighted average price paid per ordinary share (GBp):	123.2786

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 7,022,315 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 1,056,010,972, 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:	26 October 2021
Number of ordinary shares purchased:	300,000
Volume weighted average price (pence):	123.2786

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
6330	122.40	09:13:31	LSE
6490	122.20	09:25:08	LSE
803	122.00	09:27:27	LSE
6900	122.00	09:27:27	LSE
1689	122.60	09:47:57	LSE
3776	122.60	09:49:00	LSE
448	122.60	09:49:00	LSE
2185	122.60	09:49:00	LSE
153	123.00	09:51:36	LSE
30	123.00	09:51:37	LSE
4157	123.00	09:52:24	LSE
4373	123.00	09:52:24	LSE
2000	123.00	09:52:24	LSE
2783	123.00	09:52:24	LSE
3172	123.00	09:52:24	LSE
5396	123.00	10:16:35	LSE
2389	123.00	10:16:35	LSE
2194	123.00	10:16:35	LSE
1547	123.00	10:16:35	LSE
7	123.00	10:16:35	LSE
5240	123.40	10:59:47	LSE
4719	123.40	10:59:47	LSE
593	123.40	10:59:47	LSE
4000	123.40	11:19:29	LSE
1437	123.40	11:19:29	LSE
165	123.40	11:19:29	LSE
6309	123.20	11:24:32	LSE
5400	123.40	11:45:29	LSE
418	123.40	11:45:29	LSE
5452	123.80	12:03:59	LSE
36	124.00	12:06:26	LSE
3000	124.00	12:06:26	LSE
2300	124.00	12:06:26	LSE
938	124.00	12:06:26	LSE
1539	124.00	12:07:19	LSE
1527	124.00	12:07:19	LSE
2300	124.00	12:07:19	LSE
2300	124.00	12:07:19	LSE
1624	124.00	12:07:19	LSE
174	123.80	12:13:14	LSE
6100	123.80	12:13:14	LSE
979	123.60	12:15:03	LSE
923	123.60	12:18:19	LSE
4232	123.60	12:18:19	LSE
4167	123.60	12:47:04	LSE
1744	123.60	12:47:04	LSE
5966	123.40	12:48:25	LSE
1477	123.00	13:24:54	LSE
4793	123.00	13:24:54	LSE
5446	122.80	13:24:55	LSE
5398	122.60	13:25:34	LSE
3437	122.60	13:34:39	LSE
2000	122.60	13:34:39	LSE
2206	122.60	13:39:24	LSE
3100	122.60	13:39:24	LSE
4157	122.40	13:54:33	LSE
1299	122.40	13:54:33	LSE
2971	122.60	14:19:32	LSE
972	122.80	14:30:59	LSE
1222	122.80	14:30:59	LSE
4062	122.80	14:31:59	LSE
1539	122.80	14:31:59	LSE
2000	122.80	14:35:59	LSE
5758	122.60	14:36:56	LSE
4233	122.60	14:36:56	LSE
1997	122.60	14:36:56	LSE
5244	122.60	14:57:20	LSE
23	122.60	14:57:20	LSE
4252	122.60	14:57:20	LSE
1599	122.60	14:57:20	LSE
3600	123.40	15:16:37	LSE
203	123.40	15:16:37	LSE
2703	123.40	15:16:37	LSE
2000	123.40	15:16:37	LSE
12400	124.00	15:40:10	LSE
171	124.00	15:40:10	LSE
739	124.00	15:40:27	LSE
34973	124.00	15:40:27	LSE
5532	124.00	15:40:27	LSE
2000	124.00	15:40:27	LSE
5887	123.80	15:41:30	LSE
403	123.80	15:41:30	LSE
1035	123.60	15:45:47	LSE
4781	123.60	15:45:47	LSE
5055	123.80	15:51:59	LSE
282	123.80	15:51:59	LSE
105	123.60	15:55:42	LSE
2300	123.60	15:55:42	LSE
2300	123.60	15:55:42	LSE
1519	123.60	15:55:42	LSE
5166	123.60	15:55:42	LSE
243	123.60	15:59:06	LSE
824	123.60	15:59:06	LSE
585	123.60	15:59:06	LSE
475	123.60	16:03:04	LSE
1063	123.60	16:03:04	LSE
1187	123.40	16:15:12	LSE
179	123.40	16:21:17	LSE
1481	123.40	16:21:17	LSE
1150	123.20	16:24:22	LSE
70	123.00	16:24:34	LSE

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Charlotte Street Partners
David Gaffney	[phone]
Andrew Wilson	[phone]

Further information on IP Group is available on our website: www.ipgroupplc.com

 

END

 

 

POSKZMZGVVKGMZM