Transaction in Own Shares

RNS Number : 4250R

IP Group PLC

04 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:	04-Nov-21
Number of ordinary shares purchased:	250,000
Highest price paid per ordinary share(GBp):	125.00
Lowest price paid per ordinary share(GBp):	122.60
Volume weighted average price paid per ordinary share (GBp):	124.5672

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 9,720,477 of its ordinary shares in treasury and has 1,063,033,287ordinary shares in issue (including treasury shares). Therefore, the total number of ordinary shares with voting rights will be 1,053,312,810 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:	04 November 2021
Number of ordinary shares purchased:	250,000
Volume weighted average price (pence):	124.5672

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
192	123.00	08:05:51	LSE
1400	123.00	08:05:51	LSE
7776	122.60	08:08:34	LSE
3216	123.40	08:23:27	LSE
4121	123.40	08:23:27	LSE
2000	123.40	08:23:27	LSE
2000	123.40	08:31:27	LSE
5827	123.20	08:35:31	LSE
1722	123.20	08:35:31	LSE
5601	123.20	09:04:28	LSE
7480	124.20	10:43:26	LSE
6956	124.00	10:45:10	LSE
644	124.00	10:45:10	LSE
6653	123.80	10:45:12	LSE
6795	124.00	11:31:35	LSE
1304	124.00	11:58:51	LSE
430	124.00	11:58:51	LSE
4925	124.00	11:58:51	LSE
7004	124.00	12:04:15	LSE
861	124.00	12:04:15	LSE
7688	125.00	12:32:07	LSE
5492	125.00	12:32:07	LSE
6635	125.00	12:32:07	LSE
7861	125.00	12:32:07	LSE
8330	124.80	12:32:14	LSE
7792	125.00	12:58:22	LSE
6748	125.00	12:58:22	LSE
6960	125.00	12:58:22	LSE
3038	125.00	13:25:02	LSE
2700	125.00	13:25:02	LSE
606	125.00	13:25:02	LSE
564	125.00	13:25:02	LSE
6676	125.00	13:32:40	LSE
7891	125.00	13:47:39	LSE
1998	125.00	15:21:33	LSE
2700	125.00	15:21:33	LSE
2700	125.00	15:21:33	LSE
2700	125.00	15:21:33	LSE
5185	125.00	15:21:33	LSE
10916	125.00	15:21:33	LSE
2017	125.00	15:21:33	LSE
2700	125.00	15:21:33	LSE
243	125.00	15:21:33	LSE
6858	125.00	15:21:33	LSE
6458	125.00	15:39:24	LSE
6011	125.00	15:39:24	LSE
1892	125.00	15:39:24	LSE
6906	125.00	16:18:52	LSE
3468	125.00	16:18:52	LSE
4413	125.00	16:25:03	LSE
7574	125.00	16:25:03	LSE
7567	125.00	16:25:03	LSE
4246	125.00	16:25:03	LSE
2700	125.00	16:25:03	LSE
546	125.00	16:25:03	LSE
4314	125.00	16:25:03	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

 

 

POSGZMGMRDKGMZM