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	[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

 

 

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