Transaction in Own Shares

RNS Number : 0125S

IP Group PLC

10 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:	10-Nov-21
Number of ordinary shares purchased:	510,102
Highest price paid per ordinary share(GBp):	120.40
Lowest price paid per ordinary share(GBp):	118.00
Volume weighted average price paid per ordinary share (GBp):	119.2705

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 11,849,648 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 1,051,183,639 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:	10 November 2021
Number of ordinary shares purchased:	510,102
Volume weighted average price (pence):	119.2705

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
822	119.20	08:09:42	LSE
1469	119.20	08:09:42	LSE
408	119.20	08:09:42	LSE
1470	119.20	08:09:42	LSE
2700	119.20	08:09:42	LSE
1894	119.20	08:09:42	LSE
2925	119.20	08:36:01	LSE
4884	119.20	08:36:01	LSE
6945	119.00	08:36:01	LSE
611	119.40	08:57:43	LSE
2700	119.40	08:57:43	LSE
2700	119.40	08:57:43	LSE
683	119.40	08:57:43	LSE
4717	119.40	08:57:43	LSE
2091	119.40	08:57:43	LSE
1743	119.60	08:57:43	LSE
3469	119.60	08:57:43	LSE
2500	119.60	08:57:43	LSE
2500	119.20	08:57:53	LSE
2500	119.20	08:59:03	LSE
2500	119.20	08:59:03	LSE
1385	119.20	08:59:15	LSE
2500	119.20	08:59:15	LSE
925	118.60	09:03:11	LSE
2000	118.60	09:03:11	LSE
741	118.60	09:03:11	LSE
2358	118.60	09:03:11	LSE
1995	118.60	09:03:12	LSE
6485	118.40	09:08:30	LSE
1588	118.40	09:08:30	LSE
2363	118.60	09:19:55	LSE
4289	118.60	09:19:55	LSE
2305	118.00	09:30:47	LSE
3450	118.00	09:30:47	LSE
550	118.00	09:30:47	LSE
2040	118.00	09:36:06	LSE
1517	118.40	09:55:47	LSE
200	118.40	10:09:41	LSE
7437	118.40	10:15:26	LSE
7455	118.40	10:15:26	LSE
1716	118.40	10:15:31	LSE
1442	118.40	10:15:31	LSE
543	118.20	10:22:05	LSE
5538	118.20	10:22:05	LSE
1594	118.20	10:25:53	LSE
1534	118.20	10:25:53	LSE
2700	118.20	10:25:53	LSE
871	118.20	10:25:53	LSE
2252	118.20	10:25:53	LSE
344	118.00	10:41:03	LSE
1562	118.00	10:42:02	LSE
44	118.00	10:42:37	LSE
644	118.00	10:42:37	LSE
2700	118.00	10:42:37	LSE
5515	118.00	10:42:37	LSE
2700	118.00	10:42:37	LSE
1845	118.00	10:42:37	LSE
7054	118.20	11:01:46	LSE
770	118.00	11:02:39	LSE
3432	118.00	11:02:39	LSE
1230	118.00	11:02:39	LSE
2258	118.20	11:19:02	LSE
8197	118.20	11:31:48	LSE
4720	118.20	11:31:48	LSE
463	119.80	11:35:53	LSE
7600	119.80	11:35:53	LSE
3356	119.80	11:40:02	LSE
4896	119.80	11:40:02	LSE
7805	119.80	11:46:02	LSE
2311	119.60	11:57:02	LSE
1574	119.60	11:57:02	LSE
2602	119.60	12:01:03	LSE
2700	119.60	12:01:03	LSE
1856	119.60	12:01:03	LSE
6524	119.80	12:09:02	LSE
371	119.80	12:09:02	LSE
1810	119.80	12:09:02	LSE
2500	119.80	12:09:02	LSE
7637	119.80	12:32:42	LSE
2500	120.40	13:08:31	LSE
2500	120.40	13:08:31	LSE
2561	120.20	13:08:49	LSE
214	120.20	13:08:49	LSE
3583	120.20	13:08:49	LSE
611	120.20	13:08:49	LSE
967	120.20	13:25:35	LSE
6137	120.20	13:25:35	LSE
7160	120.20	13:25:35	LSE
1503	120.20	13:25:35	LSE
2500	120.20	13:25:35	LSE
6721	119.80	13:30:06	LSE
1591	119.60	13:40:03	LSE
3366	119.60	13:40:03	LSE
2700	119.60	13:40:03	LSE
1016	119.40	13:57:02	LSE
6698	119.40	13:57:02	LSE
360	119.40	13:57:02	LSE
7786	119.40	14:13:13	LSE
2959	119.20	14:13:23	LSE
2224	119.20	14:13:23	LSE
8101	119.20	14:19:06	LSE
2221	119.20	14:19:06	LSE
2414	118.80	14:28:56	LSE
2700	118.80	14:28:56	LSE
1759	118.80	14:28:56	LSE
7388	118.60	14:45:20	LSE
2500	118.60	14:45:20	LSE
2500	118.60	14:45:20	LSE
115	119.20	15:12:13	LSE
1572	119.20	15:12:13	LSE
496	119.20	15:12:13	LSE
1560	119.20	15:12:13	LSE
1556	119.40	15:19:05	LSE
195	119.40	15:19:05	LSE
7870	119.40	15:19:24	LSE
315	119.40	15:19:24	LSE
9686	119.40	15:19:24	LSE
1274	119.40	15:19:24	LSE
2500	119.40	15:19:24	LSE
476	119.40	15:20:23	LSE
2679	119.40	15:20:23	LSE
2500	119.40	15:20:23	LSE
2069	119.60	15:28:36	LSE
6964	119.60	15:36:51	LSE
7418	119.60	15:36:51	LSE
5988	119.60	15:36:51	LSE
755	119.60	15:43:13	LSE
1430	119.60	15:43:13	LSE
4481	119.60	15:43:13	LSE
3808	119.60	15:43:13	LSE
2916	119.60	15:43:13	LSE
1555	119.60	15:43:13	LSE
2500	119.60	15:45:55	LSE
2500	119.60	15:45:55	LSE
2500	119.60	15:45:55	LSE
2500	119.60	15:45:55	LSE
2500	119.60	15:45:55	LSE
713	119.60	15:56:55	LSE
1612	119.60	15:56:55	LSE
2700	119.60	15:56:55	LSE
1884	119.60	15:56:55	LSE
6761	119.60	15:59:55	LSE
2079	119.60	16:02:14	LSE
5700	119.60	16:03:14	LSE
1612	119.60	16:04:41	LSE
2370	119.60	16:04:41	LSE
9268	119.60	16:04:41	LSE
806	119.60	16:09:41	LSE
5895	119.60	16:09:41	LSE
1612	119.60	16:11:41	LSE
5749	119.60	16:11:41	LSE
2145	119.60	16:13:41	LSE
5400	119.60	16:13:41	LSE
1554	119.60	16:13:41	LSE
1558	119.60	16:13:41	LSE
1551	119.60	16:13:41	LSE
75	119.60	16:13:41	LSE
805	119.80	16:19:22	LSE
1536	119.80	16:19:22	LSE
187	119.80	16:19:22	LSE
2638	119.80	16:19:22	LSE
4964	119.80	16:19:22	LSE
200	119.80	16:19:22	LSE
2775	119.80	16:19:22	LSE
3289	119.80	16:19:22	LSE
348	119.80	16:21:02	LSE
32	119.80	16:21:02	LSE
1992	119.80	16:21:02	LSE
1586	119.80	16:21:02	LSE
39	119.80	16:21:02	LSE
1142	119.80	16:21:02	LSE
130	119.80	16:21:42	LSE
1400	119.80	16:21:42	LSE
2408	119.80	16:21:42	LSE
6621	119.40	16:21:42	LSE
7277	119.40	16:21:42	LSE
3741	119.60	16:21:42	LSE
989	119.60	16:21:42	LSE
1782	119.60	16:25:51	LSE
3535	119.60	16:25:51	LSE
2700	119.60	16:25:51	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

 

 

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