Transaction in Own Shares

RNS Number : 6605T

IP Group PLC

26 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 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:	25-Nov-21
Number of ordinary shares purchased:	400,000
Highest price paid per ordinary share (GBp):	121.60
Lowest price paid per ordinary share (GBp):	119.20
Volume weighted average price paid per ordinary share (GBp):	120.3909

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 16,242,257 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 1,046,791,030 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:	25 November 2021
Number of ordinary shares purchased:	400,000
Volume weighted average price (pence):	120.3909

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
4050	119.20	08:25:01	LSE
991	119.20	08:25:18	LSE
1898	119.20	08:25:18	LSE
2600	119.20	08:25:18	LSE
2073	120.40	09:00:03	LSE
1066	120.40	09:00:03	LSE
107	120.40	09:00:06	LSE
225	120.40	09:00:06	LSE
33	120.40	09:00:09	LSE
3994	120.40	09:00:18	LSE
8735	120.80	09:05:03	LSE
2063	121.00	09:07:17	LSE
5122	121.40	09:09:20	LSE
2723	121.40	09:09:20	LSE
7965	121.20	09:09:24	LSE
8913	121.00	09:09:46	LSE
17881	121.40	09:33:26	LSE
7764	121.60	09:41:50	LSE
1816	121.60	09:41:50	LSE
3737	121.60	09:44:23	LSE
1365	121.60	09:47:40	LSE
1235	121.60	09:50:32	LSE
6065	121.60	09:50:32	LSE
2652	121.60	09:50:32	LSE
8136	121.40	09:51:25	LSE
3080	121.20	10:15:40	LSE
5531	121.20	10:15:40	LSE
2065	121.00	10:16:01	LSE
5429	121.00	10:16:01	LSE
1574	120.40	10:51:55	LSE
2500	120.40	10:51:55	LSE
1838	120.40	10:54:14	LSE
6386	120.20	11:37:11	LSE
72	120.20	12:00:36	LSE
7287	120.20	12:02:02	LSE
1063	120.20	12:02:02	LSE
1954	120.20	12:08:59	LSE
5687	120.20	12:08:59	LSE
713	120.20	12:08:59	LSE
6493	120.40	12:11:34	LSE
170	120.40	12:11:34	LSE
6049	120.40	12:11:34	LSE
6962	120.20	13:11:44	LSE
882	120.20	13:11:44	LSE
2900	120.20	13:11:44	LSE
2500	120.20	13:11:44	LSE
1200	120.20	13:11:44	LSE
6508	120.00	13:24:24	LSE
1749	120.00	13:24:24	LSE
1416	119.80	13:24:37	LSE
1365	119.80	13:24:37	LSE
2577	119.80	13:24:37	LSE
3237	119.80	13:24:37	LSE
79	120.20	13:47:24	LSE
258	120.20	13:47:27	LSE
26	120.20	13:47:30	LSE
7463	120.20	13:51:18	LSE
8741	120.00	14:16:10	LSE
2836	120.00	15:01:20	LSE
7770	120.00	15:01:20	LSE
3737	120.00	15:01:20	LSE
1434	120.00	15:01:24	LSE
44	120.00	15:01:27	LSE
9147	120.00	15:16:13	LSE
306	119.80	15:18:38	LSE
1550	119.80	15:18:38	LSE
155	119.80	15:18:41	LSE
418	119.80	15:18:42	LSE
57	119.80	15:18:44	LSE
161	119.80	15:19:02	LSE
1547	119.80	15:19:02	LSE
1069	119.80	15:19:03	LSE
123	119.80	15:19:05	LSE
12	119.80	15:19:08	LSE
6812	120.20	15:43:15	LSE
842	120.20	15:43:15	LSE
925	120.20	15:45:15	LSE
92	120.20	15:45:18	LSE
10	120.20	15:45:21	LSE
8441	120.40	15:46:38	LSE
3326	120.40	15:56:38	LSE
5719	120.40	15:56:38	LSE
3308	120.40	16:02:38	LSE
1052	120.40	16:02:38	LSE
730	120.40	16:02:38	LSE
2123	120.40	16:03:46	LSE
4134	120.40	16:03:46	LSE
3000	120.40	16:03:46	LSE
2010	120.20	16:03:48	LSE
2600	120.20	16:03:48	LSE
4065	120.20	16:03:48	LSE
3380	119.80	16:12:02	LSE
709	119.80	16:12:02	LSE
568	119.80	16:12:02	LSE
370	119.80	16:20:11	LSE
24	119.80	16:20:11	LSE
40	119.80	16:20:14	LSE
530	119.80	16:21:51	LSE
57	119.80	16:21:51	LSE
1241	120.00	16:24:57	LSE
1963	120.00	16:25:15	LSE
2600	120.00	16:25:15	LSE
592	120.00	16:28:44	LSE
384	120.00	16:29:47	LSE
49847	120.00	16:35:22	LSE
1767	120.00	16:35:22	LSE
20759	120.00	16:35:22	LSE
2620	120.00	16:35:22	LSE
8210	120.00	16:35:22	LSE
462	120.00	16:35:22	LSE
2043	120.00	16:35:22	LSE
10704	120.00	16:35:22	LSE
2612	120.00	16:35:22	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

 

 

POSFZMZMRKMGMZM