Transaction in Own Shares

RNS Number : 4451S

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:	15-Nov-21
Number of ordinary shares purchased:	400,000
Highest price paid per ordinary share(GBp):	122.00
Lowest price paid per ordinary share(GBp):	120.60
Volume weighted average price paid per ordinary share (GBp):	121.0328

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 13,121,255 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 1,049,912,032 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:	15 November 2021
Number of ordinary shares purchased:	400,000
Volume weighted average price (pence):	121.0328

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
1666	120.60	08:20:51	LSE
2709	120.60	08:21:02	LSE
2068	120.60	08:21:07	LSE
2263	121.00	08:40:45	LSE
7257	121.00	08:40:45	LSE
5224	121.00	08:40:45	LSE
411	121.00	08:40:45	LSE
2700	121.00	08:48:20	LSE
4928	121.00	08:48:20	LSE
7395	121.00	09:15:20	LSE
369	120.80	09:15:26	LSE
2293	121.80	09:59:23	LSE
6372	121.80	09:59:23	LSE
1682	121.60	09:59:28	LSE
7959	121.60	09:59:28	LSE
1213	121.60	09:59:28	LSE
1457	121.60	09:59:28	LSE
4128	121.60	09:59:28	LSE
5714	121.40	10:23:46	LSE
2234	121.40	10:23:46	LSE
4673	121.40	10:24:41	LSE
858	121.40	10:24:41	LSE
14	121.40	10:25:02	LSE
3113	121.40	10:25:02	LSE
2334	121.40	10:25:10	LSE
1322	121.40	10:25:42	LSE
2826	121.40	10:25:42	LSE
2458	121.40	10:29:42	LSE
1296	121.40	10:29:42	LSE
8248	121.20	11:05:13	LSE
2775	121.20	11:05:14	LSE
5150	121.20	11:05:14	LSE
3525	121.20	11:13:17	LSE
5656	121.20	11:13:17	LSE
2500	121.20	11:13:22	LSE
3300	121.20	11:13:22	LSE
8020	121.00	11:13:53	LSE
36	121.00	11:13:53	LSE
8385	121.00	11:52:17	LSE
6600	120.80	12:02:32	LSE
1178	120.80	12:02:32	LSE
1079	120.80	12:02:32	LSE
169	120.80	12:02:35	LSE
13	120.80	12:02:38	LSE
686	120.80	12:03:21	LSE
5400	120.80	12:03:21	LSE
1064	120.80	12:03:21	LSE
8396	120.60	12:03:25	LSE
1597	120.60	12:29:05	LSE
6159	120.60	12:29:05	LSE
9772	120.80	13:10:15	LSE
2500	120.80	13:10:15	LSE
2500	120.80	13:18:42	LSE
2062	120.80	13:18:42	LSE
2500	120.80	13:26:42	LSE
943	120.80	13:26:42	LSE
873	120.80	13:26:42	LSE
8718	120.60	13:33:25	LSE
1630	120.80	13:54:06	LSE
110	120.80	13:54:06	LSE
131	120.80	13:54:09	LSE
10	120.80	13:54:12	LSE
5856	120.80	14:14:12	LSE
10485	120.80	14:14:12	LSE
7351	120.80	14:14:12	LSE
966	120.80	14:14:12	LSE
2481	120.80	14:14:12	LSE
2700	120.80	14:14:12	LSE
2823	120.80	14:14:12	LSE
2500	121.00	14:14:12	LSE
3972	121.00	14:14:12	LSE
169	121.00	14:14:12	LSE
4854	121.00	14:14:12	LSE
6885	121.00	14:14:12	LSE
2700	121.00	14:14:12	LSE
2934	121.00	14:14:12	LSE
322	121.00	14:14:12	LSE
5945	120.60	14:35:06	LSE
1895	120.60	14:35:06	LSE
8192	120.60	14:35:06	LSE
7908	120.60	14:53:28	LSE
2500	120.80	15:35:51	LSE
3337	120.80	15:35:51	LSE
1814	120.80	15:35:51	LSE
136	120.80	15:35:54	LSE
2000	120.80	15:35:54	LSE
4864	120.80	15:35:54	LSE
1277	120.80	15:35:54	LSE
839	120.80	15:35:54	LSE
18000	120.80	15:35:55	LSE
2351	120.80	15:35:55	LSE
7182	120.80	15:35:55	LSE
2500	121.00	15:41:22	LSE
1507	121.00	15:41:22	LSE
2500	121.80	15:45:52	LSE
1051	121.80	15:45:52	LSE
2500	122.00	15:47:56	LSE
200	122.00	15:48:58	LSE
8151	122.00	15:48:58	LSE
2061	122.00	15:48:58	LSE
3845	122.00	15:48:58	LSE
2016	121.60	15:48:58	LSE
352	121.60	15:48:58	LSE
4854	121.60	15:48:58	LSE
1420	121.60	15:48:58	LSE
5400	121.00	16:04:07	LSE
1775	121.00	16:04:07	LSE
904	121.00	16:04:07	LSE
8177	121.00	16:08:07	LSE
3522	121.00	16:13:52	LSE
2000	121.00	16:13:52	LSE
442	121.00	16:13:52	LSE
1633	121.00	16:13:52	LSE
973	121.00	16:18:52	LSE
2000	121.00	16:18:52	LSE
5108	121.00	16:18:52	LSE
9250	121.00	16:25:30	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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