Transaction in Own Shares

RNS Number : 9852Q

IP Group PLC

01 November 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:	01-Nov-21
Number of ordinary shares purchased:	404,000
Highest price paid per ordinary share(GBp):	121.40
Lowest price paid per ordinary share(GBp):	120.00
Volume weighted average price paid per ordinary share (GBp):	120.8666

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 8,717,604 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 1,054,315,683 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:	01 November 2021
Number of ordinary shares purchased:	404,000
Volume weighted average price (pence):	120.8666

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
4484	121.20	08:25:49	LSE
3288	121.20	08:25:49	LSE
6649	121.00	08:27:37	LSE
5548	121.20	08:46:05	LSE
679	121.20	08:46:05	LSE
3406	121.40	08:57:02	LSE
3907	121.40	08:57:02	LSE
6824	121.20	09:12:30	LSE
5471	121.00	09:16:54	LSE
1333	121.00	09:16:54	LSE
484	120.80	09:17:01	LSE
6564	121.20	09:41:52	LSE
6113	121.00	09:48:01	LSE
98	120.80	10:04:02	LSE
4334	120.80	10:04:02	LSE
3905	120.80	10:04:02	LSE
2000	120.80	10:04:02	LSE
516	120.80	10:14:02	LSE
1580	120.80	10:14:02	LSE
2000	120.80	10:14:02	LSE
1900	120.80	10:17:02	LSE
1996	120.80	10:17:02	LSE
2000	120.80	10:27:02	LSE
1380	120.80	10:27:47	LSE
184	120.80	10:27:47	LSE
2000	120.80	10:27:47	LSE
2	120.80	10:32:12	LSE
6998	120.80	10:35:57	LSE
1311	120.80	10:46:17	LSE
1200	120.80	10:46:17	LSE
2000	120.80	10:46:17	LSE
1878	120.60	10:49:37	LSE
587	120.60	10:49:37	LSE
5211	120.60	10:49:37	LSE
1031	120.60	10:53:56	LSE
5721	120.60	10:53:56	LSE
6207	120.40	11:03:16	LSE
596	120.40	11:03:16	LSE
363	120.20	11:13:07	LSE
1171	120.20	11:23:35	LSE
5000	120.20	11:23:35	LSE
6999	120.20	11:31:22	LSE
1862	120.20	11:47:10	LSE
867	120.20	11:47:10	LSE
596	120.20	11:47:10	LSE
901	120.20	11:47:10	LSE
1738	120.20	11:47:10	LSE
1881	120.00	11:55:22	LSE
2058	120.00	11:55:22	LSE
2419	120.00	11:55:22	LSE
6542	120.20	12:03:52	LSE
7049	120.20	12:26:58	LSE
6683	120.20	12:26:58	LSE
156	120.60	12:40:37	LSE
2272	120.80	12:45:23	LSE
6500	120.80	12:45:23	LSE
2000	120.80	12:45:23	LSE
1387	120.60	12:45:32	LSE
4702	120.60	12:45:32	LSE
194	120.80	13:05:42	LSE
6315	120.80	13:05:42	LSE
2000	120.80	13:05:42	LSE
1229	120.80	13:06:07	LSE
275	120.80	13:06:07	LSE
332	120.80	13:06:07	LSE
2000	120.80	13:06:07	LSE
910	120.80	13:27:41	LSE
5664	120.80	13:28:52	LSE
11498	120.80	13:28:57	LSE
1660	120.80	13:28:57	LSE
300	120.80	13:36:57	LSE
2853	120.80	13:36:57	LSE
1951	121.00	13:44:52	LSE
4702	121.00	13:44:52	LSE
5526	121.00	13:49:53	LSE
390	121.00	13:49:53	LSE
5044	121.00	13:49:53	LSE
1064	121.00	13:49:53	LSE
1253	121.00	13:49:53	LSE
3148	121.00	14:04:28	LSE
2824	121.00	14:04:28	LSE
215	121.00	14:04:28	LSE
2544	121.00	14:04:46	LSE
4087	121.00	14:04:46	LSE
2219	121.00	14:18:51	LSE
4500	121.00	14:18:51	LSE
913	121.00	14:25:21	LSE
2	121.00	14:36:57	LSE
6549	121.00	14:40:53	LSE
6800	121.00	14:40:53	LSE
5111	121.00	14:40:53	LSE
3330	121.20	14:40:53	LSE
897	121.20	14:40:53	LSE
2000	121.20	14:40:53	LSE
2000	121.20	14:52:37	LSE
7051	121.20	14:55:38	LSE
244	121.40	14:58:37	LSE
4266	121.40	15:02:11	LSE
1615	121.40	15:02:11	LSE
6749	121.40	15:02:11	LSE
2000	121.40	15:02:17	LSE
2500	121.40	15:10:03	LSE
4449	121.40	15:10:03	LSE
4009	121.40	15:21:03	LSE
2891	121.40	15:21:03	LSE
5868	121.40	15:27:03	LSE
7834	121.20	15:30:51	LSE
9611	121.00	15:31:15	LSE
2360	121.00	15:43:47	LSE
120	121.00	15:43:47	LSE
189	121.00	15:43:47	LSE
6790	121.00	15:52:02	LSE
1900	121.00	15:54:47	LSE
2746	121.00	15:54:47	LSE
370	121.00	15:54:47	LSE
123	121.00	15:54:47	LSE
76	121.00	15:54:47	LSE
117	121.00	15:54:47	LSE
4747	120.80	16:27:15	LSE
7049	120.80	16:27:15	LSE
4038	120.80	16:27:15	LSE
6298	120.80	16:27:15	LSE
7017	120.80	16:27:15	LSE
6699	120.80	16:27:15	LSE
5985	120.80	16:27:15	LSE
7459	120.80	16:27:15	LSE
1	120.00	16:35:07	LSE
3999	120.00	16:36:04	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

 

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