Transaction in Own Shares

RNS Number : 8933S

IP Group PLC

18 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:	18-Nov-21
Number of ordinary shares purchased:	350,000
Highest price paid per ordinary share(GBp):	120.00
Lowest price paid per ordinary share(GBp):	118.00
Volume weighted average price paid per ordinary share (GBp):	119.2197

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 14,346,255 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 1,048,687,032 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:	18 November 2021
Number of ordinary shares purchased:	350,000
Volume weighted average price (pence):	119.2197

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
8591	118.00	08:35:33	LSE
2399	118.40	08:37:05	LSE
273	118.40	08:37:40	LSE
5728	118.40	08:37:53	LSE
4272	118.40	08:37:53	LSE
770	118.40	08:38:05	LSE
3014	118.40	08:38:28	LSE
6986	118.40	08:38:28	LSE
833	118.40	08:38:28	LSE
8094	118.20	08:43:54	LSE
1545	118.20	08:44:08	LSE
3235	118.20	08:44:09	LSE
2500	119.20	09:34:12	LSE
2500	119.20	09:34:12	LSE
2500	119.20	09:34:12	LSE
411	120.00	09:44:25	LSE
8603	120.00	09:44:25	LSE
1863	119.80	09:44:40	LSE
3266	119.80	09:44:41	LSE
1555	119.80	09:44:43	LSE
1472	119.80	09:44:43	LSE
5165	119.60	09:44:52	LSE
3254	119.60	09:44:52	LSE
2550	119.40	09:44:58	LSE
4854	119.40	09:44:58	LSE
477	119.40	09:44:58	LSE
3942	119.20	09:45:06	LSE
1426	119.60	09:53:58	LSE
7340	119.60	09:53:58	LSE
3144	119.60	10:11:36	LSE
8640	119.60	10:33:38	LSE
7902	119.60	10:33:38	LSE
6222	119.40	10:33:40	LSE
2389	119.40	10:33:40	LSE
7809	119.60	10:45:35	LSE
1332	119.60	10:45:35	LSE
1721	120.00	11:32:55	LSE
1905	120.00	11:32:55	LSE
3997	120.00	11:32:55	LSE
4000	120.00	11:41:55	LSE
3827	120.00	11:41:55	LSE
7623	119.80	11:55:40	LSE
1737	119.60	11:55:58	LSE
7200	119.60	11:55:58	LSE
6616	119.40	12:07:39	LSE
1031	119.40	12:07:39	LSE
2500	119.40	12:55:20	LSE
2500	119.40	12:55:20	LSE
3055	119.40	13:07:20	LSE
8677	119.20	13:13:44	LSE
7842	119.20	13:13:44	LSE
2427	119.00	13:13:45	LSE
2394	119.00	13:13:45	LSE
1891	119.00	13:13:50	LSE
1272	119.00	13:13:50	LSE
2580	119.00	13:40:01	LSE
6339	119.00	13:40:01	LSE
4917	118.80	14:27:05	LSE
2464	118.80	14:27:05	LSE
8261	118.80	14:27:05	LSE
1500	119.40	14:48:25	LSE
1507	119.40	14:48:25	LSE
403	119.40	14:48:25	LSE
1917	119.40	14:48:25	LSE
1296	119.40	14:48:25	LSE
1035	119.40	14:48:25	LSE
1594	119.40	14:48:25	LSE
1719	119.40	14:48:25	LSE
1100	119.40	14:48:25	LSE
90	119.40	14:48:25	LSE
1226	119.40	14:55:05	LSE
744	119.40	14:55:05	LSE
7495	119.40	15:09:17	LSE
4730	119.40	15:09:17	LSE
2805	119.40	15:09:17	LSE
11364	119.20	15:18:03	LSE
596	119.00	15:29:52	LSE
568	119.00	15:29:52	LSE
2400	119.00	15:29:52	LSE
4800	119.00	15:29:52	LSE
250	119.00	15:29:52	LSE
3822	119.00	15:29:52	LSE
3071	119.00	15:29:52	LSE
3277	119.00	15:44:11	LSE
4613	119.00	15:44:11	LSE
169	119.20	15:57:34	LSE
1590	119.20	15:57:34	LSE
609	119.20	15:57:34	LSE
3585	119.20	15:57:34	LSE
7552	119.20	15:57:34	LSE
735	119.20	15:57:34	LSE
8008	119.00	16:00:02	LSE
5369	119.20	16:08:53	LSE
1474	119.20	16:08:53	LSE
293	119.20	16:08:53	LSE
2732	119.20	16:08:53	LSE
1331	119.20	16:08:53	LSE
7704	119.30	16:17:32	LSE
8924	119.30	16:24:15	LSE
2371	119.40	16:26:04	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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