Transaction in Own Shares

RNS Number : 4467P
IP Group PLC
19 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:

18 October 2021

Number of ordinary shares purchased:

544,123

Highest price paid per ordinary share(GBp):

129.20

Lowest price paid per ordinary share(GBp):  

127.80

Volume weighted average price paid per ordinary share:  

128.488p

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 4,002,999 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 1,059,030,288 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 October 2021

Number of ordinary shares purchased:

544,123

Volume weighted average price (pence):

128.488

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1246

128.80

 08:10:20

LSE

1987

128.40

 08:19:49

LSE

3013

128.40

 08:19:49

LSE

2000

128.40

 08:21:57

LSE

2912

128.20

 08:22:17

LSE

2661

128.20

 08:22:17

LSE

6066

128.20

 08:31:05

LSE

982

129.00

 08:55:48

LSE

5097

129.00

 08:58:07

LSE

1408

129.00

 08:58:23

LSE

1500

129.00

 08:58:23

LSE

970

129.00

 08:58:23

LSE

3469

129.20

 09:05:28

LSE

1799

129.20

 09:05:28

LSE

2000

129.20

 09:05:28

LSE

2000

129.20

 09:05:50

LSE

1677

129.20

 09:05:50

LSE

6045

129.20

 09:13:11

LSE

5632

129.20

 09:15:08

LSE

5233

128.80

 09:25:44

LSE

5850

129.00

 09:43:27

LSE

2783

129.00

 09:58:27

LSE

3192

129.00

 09:58:27

LSE

1523

129.00

 10:17:30

LSE

1338

129.00

 10:17:30

LSE

1062

129.00

 10:17:30

LSE

1500

129.00

 10:23:30

LSE

2314

129.00

 10:23:30

LSE

1468

129.00

 10:23:30

LSE

5187

129.00

 10:27:30

LSE

5300

129.00

 10:35:30

LSE

5187

128.80

 10:38:00

LSE

1553

128.80

 10:38:00

LSE

1500

128.80

 10:38:00

LSE

3165

128.80

 10:38:00

LSE

5657

128.60

 10:38:02

LSE

5870

128.60

 11:10:30

LSE

933

128.80

 11:23:05

LSE

1230

128.80

 11:29:05

LSE

3917

128.80

 11:29:05

LSE

1958

129.00

 11:48:10

LSE

5814

129.00

 11:48:10

LSE

1667

129.00

 11:48:10

LSE

3916

129.00

 12:01:20

LSE

319

129.00

 12:01:20

LSE

5160

128.80

 12:10:43

LSE

5145

128.80

 12:10:43

LSE

4146

128.60

 12:22:34

LSE

1916

128.60

 12:22:34

LSE

3901

128.60

 12:31:57

LSE

5288

129.00

 12:41:38

LSE

6000

129.00

 12:42:38

LSE

5867

129.00

 12:48:37

LSE

5054

128.80

 12:56:29

LSE

5867

128.80

 12:56:29

LSE

5996

128.80

 13:01:58

LSE

3790

128.80

 13:01:58

LSE

1500

128.80

 13:01:58

LSE

1890

128.80

 13:26:48

LSE

1023

128.80

 13:26:48

LSE

5232

128.60

 13:30:09

LSE

5927

128.60

 13:32:44

LSE

1052

128.80

 13:35:20

LSE

1960

128.80

 13:35:20

LSE

2036

128.80

 13:35:20

LSE

1129

128.80

 13:35:20

LSE

616

128.80

 13:35:20

LSE

5377

128.20

 13:43:12

LSE

21977

128.00

 13:43:12

LSE

4000

128.00

 13:43:12

LSE

3096

128.00

 13:43:12

LSE

18087

128.00

 13:43:12

LSE

976

128.00

 13:43:12

LSE

5899

128.00

 13:45:51

LSE

4741

128.00

 13:45:51

LSE

4013

128.00

 13:45:51

LSE

470

128.00

 13:45:51

LSE

4386

128.00

 13:45:51

LSE

1427

128.00

 13:45:51

LSE

1194

128.20

 13:48:55

LSE

4214

128.20

 13:48:55

LSE

2883

128.00

 13:52:37

LSE

2704

128.00

 13:52:37

LSE

2178

128.00

 13:52:37

LSE

1817

128.00

 13:52:37

LSE

238

128.00

 13:52:37

LSE

4283

128.00

 13:52:37

LSE

165

128.00

 13:53:14

LSE

911

128.20

 13:56:27

LSE

1073

128.20

 13:56:27

LSE

704

128.20

 13:56:27

LSE

1447

128.40

 14:04:00

LSE

1687

128.40

 14:04:00

LSE

5455

128.20

 14:06:23

LSE

5610

128.00

 14:06:23

LSE

17998

128.00

 14:06:23

LSE

4561

128.00

 14:06:23

LSE

4896

127.80

 14:13:50

LSE

3049

128.00

 14:27:03

LSE

1279

128.00

 14:27:03

LSE

1257

128.00

 14:30:50

LSE

3806

128.00

 14:30:50

LSE

563

128.00

 14:30:50

LSE

1731

128.00

 14:36:50

LSE

1763

128.00

 14:37:50

LSE

2688

128.00

 14:39:50

LSE

1760

128.00

 14:39:50

LSE

2000

128.00

 14:42:36

LSE

2000

128.00

 14:42:58

LSE

6082

128.00

 14:48:26

LSE

1500

128.00

 14:52:50

LSE

3591

128.00

 14:52:50

LSE

5608

128.00

 14:59:51

LSE

1870

128.00

 15:05:51

LSE

4137

128.00

 15:05:51

LSE

5347

128.00

 15:12:52

LSE

2000

128.00

 15:18:52

LSE

3828

128.00

 15:18:52

LSE

12

128.00

 15:18:52

LSE

3191

128.20

 15:24:35

LSE

937

128.60

 15:28:04

LSE

99

128.60

 15:28:04

LSE

2712

128.60

 15:28:10

LSE

2

128.60

 15:29:41

LSE

3283

128.80

 15:33:09

LSE

1979

128.80

 15:33:09

LSE

5476

128.80

 15:36:43

LSE

5677

128.80

 15:36:43

LSE

2380

129.00

 15:40:43

LSE

452

129.00

 15:40:43

LSE

3344

129.00

 15:40:43

LSE

1022

129.00

 15:44:22

LSE

5431

129.00

 15:48:22

LSE

5850

129.00

 15:50:20

LSE

5542

129.00

 15:55:20

LSE

9053

129.00

 16:01:20

LSE

6193

128.80

 16:07:06

LSE

4526

128.80

 16:08:19

LSE

402

128.80

 16:08:19

LSE

133

128.80

 16:08:19

LSE

817

128.80

 16:13:08

LSE

110

128.80

 16:13:08

LSE

1600

128.80

 16:13:08

LSE

1435

128.80

 16:13:08

LSE

3000

128.80

 16:13:08

LSE

1500

128.80

 16:17:50

LSE

435

128.80

 16:17:50

LSE

2

128.80

 16:17:50

LSE

1200

128.80

 16:17:50

LSE

391

128.80

 16:17:50

LSE

3484

128.60

 16:18:29

LSE

1846

128.60

 16:18:29

LSE

1598

128.60

 16:21:09

LSE

685

128.60

 16:21:09

LSE

570

128.60

 16:21:09

LSE

2160

128.60

 16:24:09

LSE

1000

128.60

 16:24:09

LSE

5

128.60

 16:24:09

LSE

698

128.60

 16:24:09

LSE

1598

128.60

 16:24:09

LSE

685

128.60

 16:24:09

LSE

570

128.60

 16:24:09

LSE

194

128.60

 16:24:09

LSE

4000

128.20

 16:35:29

LSE

36095

128.20

 16:35:29

LSE

4028

128.20

 16:35:29

LSE

 

 

 

For more information, please contact:


IP Group plc  

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 7979 853802

Charlotte Street Partners


David Gaffney

+44 (0) 7854 609998

Andrew Wilson

+44 (0) 7810 636995

 

Further information on IP Group is available on our website: www.ipgroupplc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKZMMGNRGGMZM

Companies

IP Group (IPO)
UK 100

Latest directors dealings