Transaction in Own Shares

RNS Number : 4876Q

IP Group PLC

27 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:	27-Oct-21
Number of ordinary shares purchased:	400,000
Highest price paid per ordinary share(GBp):	124.40
Lowest price paid per ordinary share(GBp):	122.40
Volume weighted average price paid per ordinary share (GBp):	123.1948

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 7,422,315 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 1,055,610,972 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:	27 October 2021
Number of ordinary shares purchased:	400,000
Volume weighted average price (pence):	123.1948

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
222	123.00	08:25:09	LSE
6105	123.00	08:25:09	LSE
2317	123.60	08:38:25	LSE
3755	123.60	08:38:25	LSE
153	123.40	08:39:24	LSE
7980	123.40	08:39:24	LSE
1571	124.40	09:00:02	LSE
4771	124.40	09:00:02	LSE
7391	124.20	09:00:04	LSE
4445	124.00	09:11:11	LSE
1502	124.00	09:11:11	LSE
5352	123.80	09:12:59	LSE
5700	123.60	09:15:46	LSE
6015	123.40	09:30:59	LSE
5831	123.40	09:30:59	LSE
4651	123.40	09:59:44	LSE
648	123.40	09:59:44	LSE
5702	123.80	10:37:46	LSE
654	123.80	10:37:46	LSE
968	123.80	10:37:46	LSE
5138	123.80	10:37:46	LSE
2496	123.80	10:37:46	LSE
3290	123.80	10:37:46	LSE
921	123.80	10:37:46	LSE
5010	123.80	10:45:15	LSE
114	123.80	10:45:15	LSE
363	124.00	11:01:06	LSE
6000	124.00	11:01:06	LSE
4934	123.80	11:01:08	LSE
1032	123.80	11:01:08	LSE
5829	123.80	11:25:18	LSE
1316	124.00	11:38:27	LSE
4203	124.00	11:39:25	LSE
4540	124.00	11:42:34	LSE
2000	124.00	11:42:34	LSE
5191	123.80	11:43:10	LSE
3020	123.60	11:52:32	LSE
3385	123.60	11:52:32	LSE
2000	123.60	11:52:32	LSE
3378	123.40	12:04:38	LSE
2956	123.40	12:04:38	LSE
165	123.40	12:05:14	LSE
1642	123.60	12:34:14	LSE
4531	123.60	12:34:14	LSE
3433	123.60	12:34:14	LSE
2000	123.60	12:34:14	LSE
5492	123.40	12:34:25	LSE
5798	123.40	12:44:29	LSE
486	123.40	12:53:29	LSE
5700	123.40	12:53:29	LSE
2616	123.40	12:56:20	LSE
2006	123.40	12:56:34	LSE
1700	123.40	12:56:34	LSE
1386	123.40	12:56:34	LSE
1532	123.20	13:02:16	LSE
6740	123.20	13:02:16	LSE
5486	123.00	13:18:38	LSE
395	122.80	13:18:40	LSE
5205	122.80	13:18:40	LSE
2383	123.20	13:35:04	LSE
2516	123.20	13:35:04	LSE
1218	123.20	13:35:04	LSE
2161	123.20	13:35:04	LSE
1398	123.40	13:54:46	LSE
1673	123.40	13:54:46	LSE
398	123.40	13:54:46	LSE
2149	123.40	13:54:46	LSE
1413	123.40	13:54:46	LSE
2768	123.20	13:57:51	LSE
2844	123.20	13:57:51	LSE
2647	123.20	14:02:21	LSE
2000	123.20	14:02:21	LSE
8140	123.00	14:03:37	LSE
2408	123.00	14:03:39	LSE
2936	123.00	14:05:09	LSE
6373	122.80	14:26:13	LSE
2508	122.80	14:27:13	LSE
2000	122.80	14:27:13	LSE
2000	122.80	14:32:04	LSE
5509	122.80	14:36:34	LSE
5755	122.80	14:36:34	LSE
1715	122.80	14:40:24	LSE
8310	122.80	14:40:24	LSE
2000	122.80	14:40:24	LSE
5518	122.80	15:07:01	LSE
5640	122.80	15:07:01	LSE
3706	122.80	15:07:01	LSE
2425	122.80	15:07:01	LSE
2030	122.80	15:07:01	LSE
4804	123.00	15:20:50	LSE
2397	123.00	15:20:50	LSE
1826	123.00	15:20:50	LSE
408	123.00	15:23:50	LSE
2740	123.00	15:23:50	LSE
144	123.00	15:23:50	LSE
2455	123.00	15:23:50	LSE
5425	122.80	15:27:18	LSE
1380	122.80	15:27:18	LSE
2300	122.80	15:27:18	LSE
1622	122.80	15:27:18	LSE
5664	122.80	15:39:18	LSE
2237	122.80	15:44:18	LSE
2025	122.80	15:44:18	LSE
909	122.80	15:44:18	LSE
2000	122.80	15:44:18	LSE
2000	122.80	15:51:02	LSE
2431	122.80	15:51:02	LSE
2000	122.80	15:51:02	LSE
6164	122.80	15:53:31	LSE
5677	122.60	15:53:48	LSE
5199	122.40	16:01:54	LSE
1549	122.40	16:01:54	LSE
5136	122.40	16:08:54	LSE
6392	122.40	16:11:12	LSE
183	122.40	16:14:12	LSE
2300	122.40	16:14:12	LSE
3482	122.40	16:14:12	LSE
5739	122.40	16:16:12	LSE
634	122.40	16:19:12	LSE
2071	122.40	16:19:13	LSE
2744	122.40	16:19:13	LSE
380	122.40	16:22:13	LSE
5189	122.40	16:22:13	LSE
511	122.40	16:22:13	LSE
299	122.40	16:22:46	LSE
2990	122.40	16:23:20	LSE
1101	122.40	16:23:20	LSE
234	122.40	16:23:20	LSE
2853	122.40	16:23:20	LSE
703	122.40	16:23:20	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

 

 

POSZZMZGVNFGMZM