Transaction in Own Shares
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 |
Transaction price |
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
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