Transaction in Own Shares

RNS Number : 7910T

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:	26-Nov-21
Number of ordinary shares purchased:	460,000
Highest price paid per ordinary share (GBp):	117.80
Lowest price paid per ordinary share (GBp):	112.00
Volume weighted average price paid per ordinary share (GBp):	115.1669

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 16,702,257 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 1,046,331,030 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:	26 November 2021
Number of ordinary shares purchased:	460,000
Volume weighted average price (pence):	115.1669

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
426	116.20	08:16:17	LSE
3889	116.20	08:16:17	LSE
4316	116.20	08:16:17	LSE
2897	116.00	08:22:51	LSE
10237	116.00	08:22:51	LSE
8924	116.40	08:34:29	LSE
3875	116.00	08:35:01	LSE
2600	116.00	08:35:01	LSE
5099	116.00	08:35:01	LSE
2936	117.80	08:52:46	LSE
5200	117.80	08:52:46	LSE
371	117.80	08:52:46	LSE
2214	117.80	08:54:59	LSE
3000	117.80	08:54:59	LSE
2500	117.80	08:54:59	LSE
3000	117.80	08:54:59	LSE
847	117.60	08:58:02	LSE
2600	117.60	08:58:02	LSE
3000	117.60	08:58:02	LSE
2016	117.60	08:58:02	LSE
9039	117.60	08:58:02	LSE
9151	117.40	09:01:56	LSE
8543	116.80	09:06:54	LSE
8214	116.80	09:31:58	LSE
8475	116.60	09:36:56	LSE
381	117.00	10:18:35	LSE
5200	117.00	10:18:35	LSE
2540	117.00	10:18:35	LSE
3539	116.80	10:23:46	LSE
295	116.80	10:32:49	LSE
5122	116.80	10:32:49	LSE
696	116.60	10:36:30	LSE
2028	116.60	10:36:30	LSE
5200	116.60	10:36:30	LSE
1051	116.60	10:36:30	LSE
4000	116.40	10:38:53	LSE
16	116.40	10:38:53	LSE
2600	116.40	10:38:53	LSE
682	116.40	10:38:53	LSE
1918	116.40	10:38:53	LSE
110	116.40	10:42:00	LSE
111	116.40	10:42:26	LSE
2600	116.40	10:42:26	LSE
1959	116.40	10:42:26	LSE
1959	116.40	10:42:26	LSE
2141	116.40	10:42:26	LSE
2141	116.40	10:42:26	LSE
402	116.40	10:42:26	LSE
110	116.40	10:45:01	LSE
2040	116.40	10:45:01	LSE
1495	116.40	10:45:01	LSE
2214	116.40	10:45:29	LSE
2309	116.40	10:45:29	LSE
111	116.40	10:45:32	LSE
2146	116.40	10:46:57	LSE
430	116.40	10:47:20	LSE
1563	116.40	10:47:20	LSE
111	116.40	10:48:04	LSE
1559	116.40	10:48:04	LSE
111	116.40	10:49:19	LSE
2611	116.40	10:49:42	LSE
2511	116.40	10:49:42	LSE
1647	116.40	10:49:42	LSE
309	116.40	10:49:52	LSE
309	116.40	10:49:52	LSE
4400	116.40	10:49:52	LSE
110	116.40	10:50:01	LSE
4564	116.40	10:51:33	LSE
3698	116.40	10:52:26	LSE
419	116.40	10:52:26	LSE
419	116.40	10:52:26	LSE
1844	116.40	10:52:26	LSE
2321	116.40	10:52:26	LSE
1270	116.40	10:52:26	LSE
2500	116.40	10:52:26	LSE
3732	116.40	10:52:26	LSE
847	116.40	10:52:26	LSE
8996	116.20	11:22:06	LSE
4928	116.00	11:24:50	LSE
2012	116.00	11:24:50	LSE
1823	116.00	11:24:50	LSE
110	115.60	11:36:47	LSE
449	115.60	11:36:51	LSE
5695	115.60	11:36:51	LSE
1548	115.60	11:36:51	LSE
7522	116.00	11:47:11	LSE
1287	115.60	11:57:49	LSE
3932	115.60	12:10:13	LSE
2600	115.60	12:10:13	LSE
8065	115.40	12:27:06	LSE
2562	114.80	12:41:40	LSE
999	114.80	12:41:40	LSE
4516	114.80	12:41:40	LSE
74	114.00	12:43:32	LSE
7800	114.00	12:43:32	LSE
2599	114.20	13:02:53	LSE
2600	114.20	13:02:53	LSE
2600	114.20	13:02:53	LSE
1497	113.80	13:21:10	LSE
1338	113.80	13:21:10	LSE
4783	113.80	13:21:10	LSE
9133	114.20	13:43:55	LSE
209	114.40	13:54:49	LSE
3279	114.40	13:54:49	LSE
200	114.40	13:54:49	LSE
6780	114.40	13:54:49	LSE
7577	114.00	14:12:53	LSE
7770	114.00	14:39:32	LSE
8066	114.00	14:39:32	LSE
3559	113.80	14:41:24	LSE
5465	113.80	14:41:24	LSE
378	113.80	14:41:24	LSE
8679	113.80	14:46:33	LSE
7618	113.40	15:02:48	LSE
8808	113.20	15:13:54	LSE
7959	113.60	15:28:25	LSE
8809	113.60	15:32:14	LSE
1255	113.60	15:32:14	LSE
5122	113.60	15:32:14	LSE
2500	113.60	15:32:14	LSE
4506	113.40	15:32:15	LSE
26	113.40	15:32:15	LSE
793	113.40	15:38:01	LSE
3730	113.40	15:38:01	LSE
121	113.40	15:38:01	LSE
8392	112.80	15:42:02	LSE
7775	112.60	15:56:02	LSE
9062	112.20	16:01:58	LSE
3326	112.20	16:12:27	LSE
3642	112.20	16:12:27	LSE
1482	112.00	16:15:36	LSE
2456	112.00	16:15:36	LSE
5067	112.00	16:15:36	LSE
5472	112.40	16:21:13	LSE
2633	112.40	16:21:13	LSE
161	112.40	16:23:13	LSE
4929	112.40	16:23:13	LSE
4534	112.60	16:25:39	LSE
622	112.60	16:25:39	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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