Transaction in Own Shares

RNS Number : 5886P

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:	19-Oct-21
Number of ordinary shares purchased:	800,000
Highest price paid per ordinary share(GBp):	128.00
Lowest price paid per ordinary share(GBp):	122.60
Volume weighted average price paid per ordinary share (GBp):	124.7241

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 4,802,999 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 1,058,230,288, 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:	19 October 2021
Number of ordinary shares purchased:	800,000
Volume weighted average price (pence):	124.7241

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
1162	128.00	08:11:43	LSE
5909	127.20	08:11:49	LSE
180	127.20	08:11:49	LSE
2533	127.00	08:11:53	LSE
1071	127.00	08:12:43	LSE
3199	127.20	08:15:36	LSE
2464	127.00	08:15:41	LSE
1808	126.40	08:22:59	LSE
266	126.40	08:23:08	LSE
1319	126.40	08:25:10	LSE
1666	126.40	08:29:25	LSE
4137	126.40	08:29:37	LSE
759	126.40	08:29:37	LSE
520	126.40	08:29:37	LSE
2296	126.40	08:29:37	LSE
4896	126.20	08:29:43	LSE
3213	126.00	08:29:45	LSE
584	126.00	08:29:45	LSE
4555	126.00	08:29:47	LSE
2145	126.00	08:29:47	LSE
203	126.00	08:29:47	LSE
1108	126.00	08:29:47	LSE
361	126.00	08:29:47	LSE
3299	126.00	08:29:47	LSE
4652	126.00	08:29:49	LSE
8376	126.00	08:29:49	LSE
4759	126.00	08:29:49	LSE
4436	126.00	08:29:49	LSE
4436	126.00	08:29:49	LSE
7083	126.00	08:29:49	LSE
360	126.00	08:29:49	LSE
4110	126.00	08:29:50	LSE
2103	126.00	08:29:50	LSE
4706	126.00	08:29:50	LSE
3424	126.00	08:29:51	LSE
4784	126.00	08:29:51	LSE
1	126.00	08:29:51	LSE
11756	126.00	08:29:51	LSE
4014	126.00	08:29:51	LSE
2366	126.00	08:29:52	LSE
4342	126.00	08:29:52	LSE
1873	126.00	08:29:53	LSE
1545	126.00	08:29:55	LSE
4796	125.80	08:29:55	LSE
18108	126.00	08:29:55	LSE
4795	126.00	08:29:55	LSE
2729	125.60	08:29:59	LSE
1987	125.60	08:29:59	LSE
3905	125.60	08:30:09	LSE
2261	125.60	08:30:09	LSE
3919	126.20	08:33:39	LSE
942	126.20	08:33:39	LSE
5119	126.00	08:33:48	LSE
5010	125.00	08:47:22	LSE
4673	124.60	08:49:42	LSE
4665	124.80	08:59:20	LSE
5614	124.60	09:00:50	LSE
5611	125.20	09:07:58	LSE
6031	125.00	09:11:16	LSE
2000	125.00	09:11:16	LSE
1500	125.00	09:14:13	LSE
1500	125.00	09:14:13	LSE
2000	125.00	09:14:13	LSE
1072	124.80	09:14:13	LSE
4137	124.80	09:14:13	LSE
5530	124.80	09:18:13	LSE
5034	124.60	09:20:15	LSE
5275	125.00	09:23:01	LSE
1500	125.00	09:23:43	LSE
1500	125.00	09:23:43	LSE
2000	125.00	09:23:43	LSE
1311	125.00	09:23:43	LSE
3788	125.00	09:23:43	LSE
4418	124.80	09:25:12	LSE
857	124.80	09:25:12	LSE
4698	125.00	09:42:02	LSE
5330	125.00	09:42:02	LSE
5350	124.80	09:56:18	LSE
1495	124.80	09:56:18	LSE
2505	124.80	09:56:18	LSE
2000	124.80	09:56:18	LSE
1946	125.20	10:00:48	LSE
3845	125.20	10:00:48	LSE
5035	125.00	10:07:03	LSE
4541	125.00	10:21:01	LSE
552	125.00	10:21:01	LSE
4869	124.80	10:24:49	LSE
2792	124.80	10:24:49	LSE
2268	124.80	10:24:54	LSE
2268	124.80	10:24:54	LSE
1889	124.80	10:24:54	LSE
873	124.80	10:25:27	LSE
1603	124.80	10:25:31	LSE
1763	124.80	10:25:31	LSE
1634	124.80	10:25:53	LSE
1101	124.80	10:26:08	LSE
2950	124.80	10:26:08	LSE
4137	124.80	10:26:08	LSE
1618	124.80	10:26:08	LSE
644	124.80	10:26:08	LSE
4000	124.80	10:26:08	LSE
975	124.80	10:26:08	LSE
137	124.80	10:26:08	LSE
1258	124.80	10:26:08	LSE
4000	124.80	10:26:08	LSE
4000	124.80	10:26:09	LSE
1633	124.80	10:26:15	LSE
4000	124.80	10:26:15	LSE
4000	124.80	10:26:37	LSE
4000	124.80	10:26:38	LSE
1159	124.80	10:27:57	LSE
1631	124.80	10:28:19	LSE
429	124.80	10:28:44	LSE
1210	124.80	10:28:44	LSE
917	124.80	10:29:12	LSE
4000	124.80	10:29:12	LSE
936	124.80	10:29:27	LSE
4000	124.80	10:29:27	LSE
1618	124.80	10:29:40	LSE
1641	124.80	10:30:09	LSE
21	124.80	10:30:10	LSE
2008	124.80	10:30:10	LSE
4000	124.80	10:30:10	LSE
1643	124.80	10:30:39	LSE
4000	124.80	10:30:39	LSE
1643	124.80	10:31:09	LSE
4000	124.80	10:31:09	LSE
4000	124.80	10:31:10	LSE
1675	124.80	10:31:27	LSE
4000	124.80	10:31:27	LSE
4000	124.80	10:31:27	LSE
2449	124.80	10:31:27	LSE
4502	124.60	10:33:57	LSE
690	124.60	10:33:57	LSE
3955	124.00	10:37:43	LSE
577	124.00	10:37:43	LSE
377	124.00	10:37:43	LSE
1000	124.00	10:54:51	LSE
1500	124.00	10:54:51	LSE
4679	124.40	11:04:30	LSE
4984	124.40	11:04:30	LSE
374	124.40	11:04:30	LSE
5182	124.20	11:08:01	LSE
5607	124.20	11:19:57	LSE
5660	124.40	11:36:38	LSE
4832	124.40	11:39:56	LSE
4875	124.20	12:16:02	LSE
5105	124.20	12:16:02	LSE
4137	124.00	12:16:13	LSE
754	124.00	12:16:13	LSE
5328	123.80	12:30:58	LSE
4667	123.60	12:32:32	LSE
5499	123.40	12:45:38	LSE
2928	122.80	12:47:31	LSE
2131	122.80	12:47:36	LSE
959	123.60	13:08:01	LSE
737	123.60	13:08:01	LSE
1785	123.60	13:08:01	LSE
2631	123.60	13:08:01	LSE
2633	123.60	13:08:01	LSE
2637	123.40	13:08:01	LSE
2300	123.40	13:08:01	LSE
5361	123.20	13:19:56	LSE
5556	123.00	13:32:22	LSE
1784	123.40	14:03:43	LSE
751	123.40	14:03:43	LSE
621	123.40	14:08:21	LSE
2967	123.40	14:08:21	LSE
390	123.40	14:08:21	LSE
5515	123.20	14:14:56	LSE
617	123.40	14:28:21	LSE
5075	123.40	14:28:21	LSE
1447	123.40	14:28:21	LSE
4856	123.60	14:37:35	LSE
5261	123.60	14:42:06	LSE
894	124.00	14:45:05	LSE
1351	124.00	14:45:05	LSE
3059	124.00	14:45:05	LSE
4743	124.00	14:54:54	LSE
5608	124.00	14:54:54	LSE
5300	124.00	14:54:54	LSE
6908	123.80	14:54:55	LSE
5091	123.80	14:57:51	LSE
6857	123.20	15:21:35	LSE
7251	123.00	15:21:36	LSE
5071	122.80	15:25:32	LSE
5180	122.60	15:25:37	LSE
4137	122.60	15:32:25	LSE
827	122.60	15:32:25	LSE
6857	123.60	16:03:26	LSE
17622	124.00	16:03:49	LSE
7811	124.00	16:03:49	LSE
2000	124.00	16:03:49	LSE
7343	124.00	16:04:50	LSE
797	124.00	16:04:50	LSE
5000	124.00	16:04:50	LSE
1	124.00	16:07:50	LSE
11351	124.40	16:10:01	LSE
2144	124.40	16:10:01	LSE
2000	124.40	16:10:01	LSE
4091	124.40	16:10:53	LSE
1199	124.40	16:10:53	LSE
2634	124.60	16:14:11	LSE
5000	124.60	16:14:11	LSE
1500	124.60	16:14:17	LSE
2895	124.60	16:14:17	LSE
4746	124.60	16:17:41	LSE
898	124.60	16:17:41	LSE
5195	124.60	16:17:41	LSE
2000	124.60	16:17:41	LSE
6870	124.60	16:17:45	LSE
2947	124.60	16:18:26	LSE
5647	124.60	16:21:41	LSE
5250	124.60	16:21:41	LSE
6756	124.60	16:21:41	LSE
51274	124.60	16:21:41	LSE
2771	124.60	16:21:41	LSE
5835	124.40	16:21:42	LSE
5211	124.40	16:21:47	LSE
5705	124.40	16:23:41	LSE
14092	124.20	16:26:40	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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