Transaction in Own Shares

RNS Number : 3047S

IP Group PLC

15 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:	12-Nov-21
Number of ordinary shares purchased:	470,000
Highest price paid per ordinary share(GBp):	120.80
Lowest price paid per ordinary share(GBp):	119.60
Volume weighted average price paid per ordinary share (GBp):	120.1706

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 12,721,255 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 1,050,312,032 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:	12 November 2021
Number of ordinary shares purchased:	470,000
Volume weighted average price (pence):	120.1706

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
993	120.20	08:10:55	LSE
7400	120.20	08:10:55	LSE
3614	120.00	08:15:19	LSE
4662	120.00	08:15:19	LSE
7924	120.80	08:21:10	LSE
5013	120.60	08:26:26	LSE
2185	120.60	08:26:26	LSE
1422	120.40	08:26:56	LSE
487	120.40	08:26:56	LSE
5400	120.40	08:26:56	LSE
596	120.40	08:26:56	LSE
3519	119.80	08:44:50	LSE
1246	119.80	08:44:50	LSE
2086	119.80	08:44:50	LSE
46	120.00	09:10:11	LSE
7900	120.00	09:10:11	LSE
6292	120.00	09:39:12	LSE
2082	120.00	09:39:12	LSE
1123	119.80	09:39:15	LSE
4836	119.80	09:39:15	LSE
2415	119.80	09:39:15	LSE
2280	120.80	09:58:05	LSE
2500	120.80	09:58:05	LSE
2500	120.80	09:58:05	LSE
2500	120.80	09:58:05	LSE
909	120.80	09:58:35	LSE
6094	120.80	09:58:35	LSE
5822	120.60	09:58:35	LSE
3977	120.60	10:06:08	LSE
2700	120.60	10:06:08	LSE
1005	120.60	10:06:08	LSE
4379	120.60	10:06:08	LSE
2881	120.40	10:06:08	LSE
4100	120.40	10:06:12	LSE
932	120.40	10:07:08	LSE
8502	120.40	10:18:37	LSE
5276	120.20	10:19:41	LSE
2337	120.20	10:28:03	LSE
860	120.20	11:13:03	LSE
6400	120.20	11:13:03	LSE
650	120.20	11:13:03	LSE
2500	120.20	11:13:55	LSE
2500	120.20	11:14:56	LSE
2500	120.20	11:14:56	LSE
2500	120.20	11:14:56	LSE
1313	120.20	11:14:56	LSE
1313	120.20	11:15:05	LSE
2500	120.20	11:15:05	LSE
82	120.20	13:08:12	LSE
6354	120.20	13:08:12	LSE
483	120.20	13:08:15	LSE
36	120.20	13:08:18	LSE
45257	120.20	13:09:54	LSE
1511	120.20	14:09:51	LSE
3589	120.20	14:09:51	LSE
1478	120.20	14:09:51	LSE
2500	120.20	14:09:51	LSE
2500	120.20	14:09:51	LSE
2500	120.20	14:09:51	LSE
2500	120.20	14:09:51	LSE
481	120.20	14:09:51	LSE
2700	120.20	14:09:51	LSE
8100	120.20	14:09:51	LSE
2700	120.20	14:09:51	LSE
11292	120.20	14:09:51	LSE
2500	120.20	14:09:56	LSE
1559	120.20	14:09:56	LSE
2500	120.20	14:09:56	LSE
2500	120.20	14:09:56	LSE
2500	120.20	14:09:56	LSE
7648	120.00	14:10:27	LSE
4000	119.60	14:11:09	LSE
185	119.80	14:31:05	LSE
7044	119.80	14:31:05	LSE
8240	120.00	14:45:28	LSE
7579	120.00	14:46:32	LSE
2026	120.00	15:00:25	LSE
1780	120.00	15:00:25	LSE
1475	120.00	15:00:25	LSE
1575	120.00	15:12:15	LSE
843	120.00	15:12:15	LSE
2026	120.00	15:12:15	LSE
923	120.00	15:12:15	LSE
1000	120.00	15:12:25	LSE
3482	120.00	15:15:25	LSE
3560	120.00	15:15:29	LSE
1053	120.00	15:16:00	LSE
5731	120.00	15:23:00	LSE
955	120.00	15:23:00	LSE
1388	120.00	15:23:00	LSE
2027	120.00	15:26:00	LSE
855	120.00	15:31:04	LSE
970	120.00	15:31:04	LSE
1102	120.00	15:32:07	LSE
1091	120.00	15:32:07	LSE
8287	120.00	15:36:07	LSE
8245	120.00	15:43:07	LSE
5215	120.40	15:52:24	LSE
7118	120.40	15:52:24	LSE
2394	120.40	15:52:24	LSE
4371	120.60	16:04:47	LSE
5122	120.60	16:04:47	LSE
2061	120.60	16:04:47	LSE
1573	120.60	16:04:47	LSE
1127	120.60	16:04:47	LSE
1088	120.60	16:04:47	LSE
1649	120.60	16:12:48	LSE
2072	120.60	16:12:48	LSE
4362	120.60	16:12:52	LSE
795	120.40	16:14:04	LSE
773	120.40	16:14:04	LSE
1774	120.40	16:14:04	LSE
4741	120.40	16:14:04	LSE
7974	120.20	16:16:57	LSE
3408	120.20	16:24:57	LSE
2700	120.20	16:24:57	LSE
9989	119.80	16:35:07	LSE
10002	119.80	16:35:07	LSE
9324	119.80	16:35:07	LSE
15123	119.80	16:35:07	LSE
4060	119.80	16:35:07	LSE
3671	119.80	16:35:07	LSE
13831	119.80	16:35:07	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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