Transaction in Own Shares

RNS Number : 7991Q
IP Group PLC
29 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:

29-Oct-21

Number of ordinary shares purchased:

391,289

Highest price paid per ordinary share(GBp):

123.00

Lowest price paid per ordinary share(GBp): 

119.90

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

121.5483

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 8,313,604 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 1,054,719,683 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:

29 October 2021

Number of ordinary shares purchased:

391,289

Volume weighted average price (pence):

121.5483

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

5460

120.80

 08:17:26

LSE

2000

120.80

 08:21:19

LSE

6195

120.40

 08:21:58

LSE

2586

120.60

 08:34:37

LSE

2432

120.60

 08:34:37

LSE

520

120.60

 08:34:37

LSE

2000

120.40

 08:39:27

LSE

5707

120.20

 08:42:50

LSE

2026

119.80

 08:50:53

LSE

3198

119.80

 08:50:53

LSE

5676

120.00

 09:08:28

LSE

701

120.00

 09:09:04

LSE

550

120.40

 09:13:23

LSE

5235

120.40

 09:28:48

LSE

15664

120.40

 09:28:48

LSE

605

120.40

 09:28:48

LSE

6188

120.40

 09:29:29

LSE

4051

121.00

 09:35:27

LSE

4169

121.00

 09:35:27

LSE

5747

121.00

 09:35:27

LSE

2000

121.00

 09:35:27

LSE

1458

121.00

 09:36:27

LSE

2000

121.00

 09:36:27

LSE

2000

121.00

 09:36:27

LSE

2000

121.00

 09:39:59

LSE

2553

121.00

 09:39:59

LSE

2000

121.00

 09:48:09

LSE

2029

121.00

 09:48:09

LSE

138

121.00

 09:48:09

LSE

1885

121.00

 09:48:09

LSE

4100

121.00

 10:01:01

LSE

1506

121.00

 10:01:01

LSE

4500

121.00

 10:12:49

LSE

1210

121.00

 10:12:49

LSE

5133

121.20

 10:18:10

LSE

2000

121.20

 10:18:19

LSE

397

121.20

 10:18:19

LSE

3774

121.40

 10:28:40

LSE

2458

121.40

 10:28:40

LSE

1139

121.20

 10:43:28

LSE

2232

122.00

 11:13:54

LSE

7822

122.00

 11:13:54

LSE

5705

122.00

 11:13:54

LSE

45

122.20

 11:17:21

LSE

5732

122.20

 11:17:21

LSE

1687

122.20

 11:17:29

LSE

2980

122.20

 11:17:29

LSE

1080

122.20

 11:27:02

LSE

4559

122.20

 11:27:02

LSE

2000

122.20

 11:27:02

LSE

5298

122.40

 11:51:19

LSE

2163

122.20

 11:52:20

LSE

3135

122.20

 11:52:20

LSE

2000

122.40

 11:52:20

LSE

300

122.40

 11:52:20

LSE

3214

122.40

 11:52:20

LSE

2772

122.20

 11:52:20

LSE

1487

122.80

 12:22:50

LSE

4800

122.80

 12:32:55

LSE

1114

122.80

 12:32:55

LSE

5905

122.80

 12:41:59

LSE

3013

122.80

 12:44:20

LSE

2911

122.80

 12:44:20

LSE

650

122.80

 12:44:20

LSE

317

122.80

 12:46:49

LSE

1972

122.80

 12:46:49

LSE

2013

122.80

 12:46:49

LSE

2000

123.00

 13:00:59

LSE

1861

123.00

 13:00:59

LSE

2037

123.00

 13:00:59

LSE

187

123.00

 13:00:59

LSE

2182

123.00

 13:00:59

LSE

5208

122.80

 13:17:10

LSE

5719

122.80

 13:37:03

LSE

2586

122.80

 13:42:50

LSE

2399

122.80

 13:42:59

LSE

238

122.80

 13:42:59

LSE

777

122.80

 13:42:59

LSE

4972

122.80

 13:46:19

LSE

1982

122.80

 13:46:19

LSE

300

122.80

 13:46:19

LSE

588

122.60

 13:51:23

LSE

5131

122.60

 13:51:23

LSE

2395

122.60

 13:52:23

LSE

2000

122.60

 13:52:23

LSE

4502

122.20

 14:22:42

LSE

1333

122.20

 14:23:57

LSE

2000

122.20

 14:23:57

LSE

6013

122.20

 14:28:57

LSE

3928

122.00

 14:32:44

LSE

1182

122.00

 14:32:44

LSE

2316

122.00

 14:32:44

LSE

5791

121.80

 14:32:52

LSE

1120

121.80

 14:32:52

LSE

2516

122.00

 14:41:19

LSE

3443

122.00

 14:41:19

LSE

5670

122.00

 14:46:16

LSE

1342

121.80

 14:52:05

LSE

5973

122.00

 14:59:24

LSE

601

121.60

 15:01:44

LSE

5668

121.60

 15:03:11

LSE

49

121.60

 15:03:11

LSE

2670

121.40

 15:12:35

LSE

3269

121.40

 15:12:35

LSE

2632

121.40

 15:14:30

LSE

4958

121.40

 15:18:32

LSE

1236

121.40

 15:18:32

LSE

1929

121.40

 15:18:32

LSE

1628

121.40

 15:18:32

LSE

1388

121.20

 15:20:20

LSE

2000

121.20

 15:20:20

LSE

5615

121.00

 15:27:20

LSE

1131

121.40

 15:36:49

LSE

2000

121.40

 15:36:49

LSE

42

121.40

 15:36:49

LSE

1420

121.40

 15:36:49

LSE

2

121.20

 15:39:55

LSE

123

121.40

 15:51:28

LSE

6587

121.40

 15:51:31

LSE

6457

121.40

 15:51:31

LSE

1885

121.40

 15:52:09

LSE

1370

121.40

 15:52:09

LSE

79

121.40

 15:52:09

LSE

847

121.40

 15:52:09

LSE

46

121.40

 15:52:09

LSE

4521

121.20

 15:55:04

LSE

928

121.20

 15:55:04

LSE

3324

121.20

 15:55:09

LSE

340

121.20

 15:55:09

LSE

2000

121.20

 15:55:09

LSE

2000

121.00

 16:03:29

LSE

3866

121.00

 16:04:02

LSE

2932

121.00

 16:06:40

LSE

1217

121.00

 16:15:00

LSE

4283

121.00

 16:15:00

LSE

2132

121.00

 16:15:35

LSE

5980

121.00

 16:16:35

LSE

5157

121.00

 16:18:35

LSE

5389

121.00

 16:20:35

LSE

1

120.60

 16:35:27

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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