Transaction in Own Shares

RNS Number : 0349T

IP Group PLC

19 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:	19-Nov-21
Number of ordinary shares purchased:	342,002
Highest price paid per ordinary share(GBp):	120.20
Lowest price paid per ordinary share(GBp):	118.20
Volume weighted average price paid per ordinary share (GBp):	119.4059

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 14,688,257 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 1,048,345,030 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:	19 November 2021
Number of ordinary shares purchased:	342,002
Volume weighted average price (pence):	119.4059

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
7393	119.20	08:19:02	LSE
7658	119.20	08:38:41	LSE
7532	119.80	09:03:58	LSE
7806	119.60	09:05:58	LSE
1186	119.60	09:05:58	LSE
938	119.60	09:05:58	LSE
2300	119.60	09:05:58	LSE
5536	119.60	09:05:58	LSE
2500	119.80	09:05:58	LSE
4206	119.80	09:05:58	LSE
8421	119.60	09:30:39	LSE
7855	119.40	09:37:22	LSE
8578	119.20	09:50:34	LSE
1464	119.20	09:50:35	LSE
2500	119.20	09:50:35	LSE
3219	119.20	09:50:45	LSE
2500	119.20	09:50:45	LSE
1601	119.20	09:54:45	LSE
3176	119.20	09:54:45	LSE
1080	119.20	09:54:45	LSE
8114	119.00	10:07:35	LSE
198	118.80	10:08:01	LSE
6288	118.80	10:08:01	LSE
2633	118.80	10:08:01	LSE
200	119.40	11:02:35	LSE
2875	119.40	11:02:35	LSE
8111	119.20	11:03:10	LSE
2500	119.20	11:04:10	LSE
1735	119.20	11:04:10	LSE
1531	119.20	11:11:44	LSE
2500	119.20	11:11:44	LSE
8452	119.00	11:22:02	LSE
7351	118.80	11:33:29	LSE
8297	118.60	11:33:31	LSE
9058	118.40	12:09:46	LSE
1591	118.20	12:09:46	LSE
6587	118.20	12:09:46	LSE
3740	119.60	12:32:53	LSE
4581	119.60	12:32:53	LSE
7598	119.40	12:33:19	LSE
1900	119.40	12:44:10	LSE
1673	119.40	12:44:10	LSE
2500	119.40	12:44:10	LSE
7920	119.40	13:03:21	LSE
21	119.40	13:03:21	LSE
8218	119.60	13:16:25	LSE
547	119.80	14:06:21	LSE
7968	119.80	14:06:21	LSE
4615	119.60	14:06:57	LSE
4513	119.60	14:06:57	LSE
6043	119.40	14:09:57	LSE
4290	119.40	14:09:57	LSE
1055	119.20	14:09:58	LSE
6700	119.20	14:09:58	LSE
533	119.00	14:31:47	LSE
3258	119.00	14:31:50	LSE
278	119.00	14:31:50	LSE
303	119.00	14:31:50	LSE
307	119.00	14:33:24	LSE
24	119.00	14:33:29	LSE
867	119.00	14:34:20	LSE
7362	119.00	14:34:20	LSE
3901	119.00	14:34:20	LSE
102	119.20	14:58:47	LSE
1960	119.20	15:04:41	LSE
1833	119.20	15:04:41	LSE
2162	119.20	15:04:41	LSE
5355	119.00	15:04:41	LSE
2355	119.00	15:04:41	LSE
1947	119.40	15:45:44	LSE
156	119.40	15:45:47	LSE
12	119.40	15:45:50	LSE
65	119.60	15:47:00	LSE
116	119.80	15:51:00	LSE
1560	119.80	15:51:00	LSE
179	119.80	15:53:38	LSE
147	119.80	15:53:38	LSE
27	119.80	15:53:41	LSE
741	119.80	15:57:35	LSE
61	119.80	15:57:35	LSE
2300	120.00	16:16:24	LSE
2300	120.00	16:16:24	LSE
11500	120.00	16:16:24	LSE
2300	120.00	16:16:24	LSE
1136	120.00	16:16:24	LSE
2182	120.00	16:16:24	LSE
3241	120.00	16:16:24	LSE
6367	120.00	16:16:24	LSE
1286	120.00	16:16:27	LSE
1169	120.20	16:25:19	LSE
3112	120.20	16:25:19	LSE
1459	120.20	16:25:19	LSE
2787	120.20	16:25:19	LSE
235	120.20	16:25:19	LSE
5218	120.20	16:25:19	LSE
958	120.20	16:25:19	LSE
1664	120.20	16:25:19	LSE
808	120.20	16:25:19	LSE
1193	120.20	16:25:19	LSE
3371	120.20	16:25:19	LSE
4854	120.20	16:26:14	LSE
253	120.20	16:26:14	LSE
785	120.20	16:26:14	LSE
2300	120.20	16:26:14	LSE
2300	120.20	16:26:14	LSE
564	120.20	16:26:14	LSE
1397	120.20	16:26:14	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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