Transaction in Own Shares

RNS Number : 7178R

IP Group PLC

08 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:	08-Nov-21
Number of ordinary shares purchased:	590,000
Highest price paid per ordinary share(GBp):	122.10
Lowest price paid per ordinary share(GBp):	118.40
Volume weighted average price paid per ordinary share (GBp):	120.7307

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 10,764,546 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 1,052,268,741 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:	08 November 2021
Number of ordinary shares purchased:	590,000
Volume weighted average price (pence):	120.7307

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
250000	122.10	08:14:21	LSE
2800	121.80	08:17:29	LSE
4854	121.80	08:17:29	LSE
1942	121.60	08:17:29	LSE
2800	121.60	08:17:29	LSE
2800	121.60	08:17:29	LSE
546	121.60	08:17:29	LSE
29	121.40	08:17:29	LSE
17	121.40	08:17:29	LSE
4655	121.60	08:22:09	LSE
2987	121.60	08:22:09	LSE
7401	121.00	08:37:00	LSE
731	120.80	08:37:31	LSE
2500	120.80	08:37:31	LSE
2003	120.80	08:37:31	LSE
2422	120.80	08:37:31	LSE
6340	120.40	09:14:34	LSE
7089	120.20	09:35:01	LSE
6558	120.20	10:03:03	LSE
6558	120.00	10:08:24	LSE
7925	119.80	10:08:27	LSE
4100	119.80	10:51:41	LSE
3011	119.80	10:51:41	LSE
604	119.60	11:14:25	LSE
7323	119.60	11:14:25	LSE
2500	119.60	11:21:25	LSE
1730	119.60	11:21:25	LSE
405	119.60	11:21:25	LSE
291	119.60	11:21:25	LSE
909	119.60	11:21:25	LSE
2311	119.60	11:21:25	LSE
24	119.60	11:21:25	LSE
8	119.60	11:21:25	LSE
746	119.80	11:31:54	LSE
514	119.80	11:35:48	LSE
6203	119.80	11:35:48	LSE
4553	119.80	11:42:51	LSE
2731	119.80	11:42:51	LSE
5389	119.60	12:09:24	LSE
1517	119.60	12:09:24	LSE
7297	120.00	12:33:56	LSE
1609	120.00	12:35:56	LSE
2500	120.00	12:35:56	LSE
2800	119.80	12:35:56	LSE
2797	119.80	12:35:56	LSE
2430	120.00	12:35:56	LSE
3732	120.00	12:35:56	LSE
1372	120.00	12:35:56	LSE
1741	120.00	12:35:56	LSE
905	120.00	12:35:56	LSE
2093	120.00	12:35:56	LSE
3678	119.20	13:05:31	LSE
3802	119.20	13:05:31	LSE
2502	119.20	13:24:05	LSE
4971	119.20	13:24:05	LSE
1544	119.20	13:30:16	LSE
1241	119.00	13:30:32	LSE
3739	119.00	13:33:45	LSE
3315	119.00	13:33:45	LSE
643	119.00	13:52:13	LSE
5781	119.00	13:52:13	LSE
8297	118.80	13:52:28	LSE
368	118.60	14:12:50	LSE
2516	118.60	14:12:50	LSE
2714	118.60	14:12:50	LSE
1496	118.60	14:12:50	LSE
4758	118.40	14:29:58	LSE
812	118.40	14:29:58	LSE
322	118.40	14:29:58	LSE
1397	118.40	14:29:58	LSE
2067	119.20	14:35:06	LSE
2500	119.20	14:35:06	LSE
6390	119.00	14:35:06	LSE
2865	119.20	14:51:54	LSE
5600	119.20	14:51:54	LSE
2500	119.20	14:51:54	LSE
3548	119.20	14:54:02	LSE
2500	119.20	14:54:02	LSE
6649	119.20	14:55:02	LSE
2690	119.20	14:55:02	LSE
2583	119.20	14:55:02	LSE
2500	119.20	14:55:02	LSE
2	119.80	15:08:26	LSE
1393	119.80	15:08:26	LSE
2343	119.80	15:08:26	LSE
1023	119.80	15:08:26	LSE
2062	119.80	15:09:26	LSE
2816	119.80	15:09:26	LSE
6180	119.40	15:22:46	LSE
2362	119.60	15:31:42	LSE
2598	119.60	15:31:42	LSE
2522	119.60	15:31:42	LSE
7649	119.60	15:37:27	LSE
5000	119.40	15:39:43	LSE
1782	119.40	15:47:21	LSE
6385	119.60	15:53:10	LSE
4156	119.60	15:57:10	LSE
2395	119.60	15:57:10	LSE
2475	119.60	15:57:10	LSE
402	119.60	15:57:10	LSE
2500	119.60	15:57:10	LSE
2500	119.60	15:57:10	LSE
2500	119.60	15:57:10	LSE
2500	119.60	15:57:10	LSE
2500	119.60	15:57:10	LSE
2500	119.60	16:02:52	LSE
1755	119.60	16:04:36	LSE
1967	119.60	16:04:36	LSE
208	119.60	16:04:36	LSE
7182	119.40	16:07:54	LSE
1596	119.60	16:15:56	LSE
338	119.60	16:15:56	LSE
1800	119.60	16:15:56	LSE
401	119.60	16:15:56	LSE
1614	119.60	16:15:56	LSE
6759	119.60	16:23:09	LSE
1157	119.60	16:23:09	LSE
3288	119.60	16:23:09	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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