Transaction in Own Shares

RNS Number : 6311O

IP Group PLC

11 October 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 October 2021
Number of ordinary shares purchased:	500,000
Highest price paid per ordinary share:	128.8000
Lowest price paid per ordinary share:	123.8000
Volume weighted average price paid per ordinary share:	126.9427

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 500,000 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 1,062,533,287, 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 October 2021
Number of ordinary shares purchased:	500,000
Volume weighted average price (pence):	126.9427

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
5498	123.80	08:31:42
353	123.80	08:31:42
1344	124.40	08:34:38
1854	125.00	08:48:38
3065	125.00	08:48:38
1468	125.00	08:48:38
6410	125.00	08:48:38
2050	124.80	08:49:44
4011	124.80	08:49:44
3361	124.60	09:00:20
6660	124.80	09:20:44
5674	124.60	10:07:06
889	126.00	10:09:58
3182	126.00	10:09:58
987	126.00	10:09:58
4628	126.20	10:10:44
1618	126.20	10:10:46
9318	125.80	10:11:26
1500	126.00	10:11:26
1350	126.00	10:11:26
1001	126.00	10:11:26
3047	126.00	10:11:26
5880	125.80	10:25:04
6275	126.80	10:35:00
5445	127.20	10:43:13
5445	127.00	10:43:13
5563	127.40	10:47:37
1500	127.40	10:47:37
2976	127.40	10:47:37
1615	127.40	10:54:02
4046	127.40	11:09:20
1936	127.40	11:09:20
6109	127.40	11:09:20
646	127.20	11:09:20
1500	127.40	11:09:20
5289	127.20	11:09:21
6279	127.00	11:25:09
5423	127.00	11:25:09
5573	126.80	11:25:55
3001	128.20	11:40:51
2770	128.80	11:40:51
2998	128.80	11:40:51
4776	128.40	11:40:51
961	128.40	11:40:51
8443	128.00	11:40:54
5200	127.60	11:47:01
398	127.60	11:47:01
5179	127.40	11:48:05
419	127.40	11:48:05
934	127.40	11:48:05
2569	127.40	11:48:05
356	127.40	11:48:05
991	127.60	12:04:38
960	127.60	12:04:52
2600	127.60	12:10:57
3942	127.60	12:10:57
2784	127.60	12:18:57
950	127.60	12:18:57
566	127.60	12:18:57
1500	127.60	12:27:57
2752	127.60	12:27:57
1500	127.60	12:27:57
2600	127.40	12:27:57
1782	127.40	12:27:57
1083	127.40	12:27:57
5572	127.40	12:40:57
814	127.40	12:40:57
2693	127.40	12:46:58
3046	127.40	12:46:58
50	127.60	12:58:58
5809	127.60	12:59:08
5553	127.40	13:03:08
6637	127.40	13:03:08
6499	127.20	13:20:05
1500	127.20	13:30:09
1500	127.20	13:30:09
3000	127.20	13:30:09
239	127.20	13:30:09
4753	127.20	13:30:09
6592	126.60	13:30:09
992	126.40	13:30:09
626	126.40	13:30:09
3025	126.40	13:30:09
929	126.40	13:30:09
120	126.40	13:30:09
448	126.40	13:30:09
1500	126.80	13:44:58
403	126.80	13:44:58
1490	126.80	13:44:58
2079	126.80	13:44:58
6367	126.60	13:45:21
5118	126.20	13:48:55
708	126.20	13:48:55
1158	126.80	14:16:08
1908	126.80	14:16:08
3345	126.80	14:16:08
1500	126.80	14:17:29
37	126.80	14:20:30
6052	126.80	14:20:33
12377	127.00	14:32:28
5478	127.00	14:32:28
5917	126.80	14:34:22
1500	127.00	14:44:03
6150	127.00	14:44:03
1500	127.00	14:46:35
142	127.00	14:46:35
737	127.00	14:48:10
286	127.00	14:48:10
5518	127.00	14:48:10
12692	127.20	14:56:29
2600	127.20	14:56:29
3681	127.20	14:56:29
6218	127.20	14:56:29
1500	127.60	15:03:48
2541	127.60	15:03:48
1775	127.60	15:03:48
48	127.60	15:04:48
1311	127.60	15:05:40
142	127.60	15:06:08
654	127.60	15:07:43
5915	127.60	15:11:48
5460	127.60	15:11:48
145	127.40	15:11:59
6442	127.40	15:11:59
5806	128.00	15:16:03
4142	128.00	15:20:43
2221	128.00	15:20:43
573	128.00	15:28:09
5594	128.00	15:28:09
189	127.80	15:39:21
6306	127.80	15:39:21
3867	127.80	15:39:21
2775	127.80	15:39:21
5908	127.60	15:39:26
188	127.20	15:44:51
1537	127.20	15:46:14
3066	127.20	15:46:14
1185	127.20	15:46:14
6680	127.40	15:53:20
6241	127.20	15:53:21
5886	127.00	15:57:58
5872	127.00	16:05:23
5908	127.00	16:05:23
6673	126.80	16:05:45
6178	126.80	16:14:51
1561	126.80	16:14:51
1225	126.80	16:14:51
2922	126.80	16:14:51
3202	126.60	16:17:01
3222	126.60	16:17:01
3060	126.60	16:19:03
3584	126.60	16:19:26
5588	126.60	16:19:26
2068	126.80	16:22:19
1200	126.80	16:23:51

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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