Transaction in Own Shares

RNS Number : 1971Q
IP Group PLC
25 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:

25-Oct-21

Number of ordinary shares purchased:

411,362

Highest price paid per ordinary share(GBp):

123.20

Lowest price paid per ordinary share(GBp): 

121.20

Volume weighted average price paid per ordinary share (GBp): 

122.2245

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 6,722,315 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 1,056,310,972 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:

25 October 2021

Number of ordinary shares purchased:

411,362

Volume weighted average price (pence):

122.2245

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

6581

123.20

 08:13:22

LSE

503

123.20

 08:13:40

LSE

6036

123.20

 08:13:40

LSE

933

122.60

 08:19:51

LSE

2000

122.60

 08:19:51

LSE

1695

122.60

 08:21:02

LSE

2000

122.60

 08:21:02

LSE

5148

121.80

 08:26:04

LSE

945

122.40

 08:43:19

LSE

4600

122.40

 08:43:19

LSE

22

122.40

 08:43:19

LSE

7180

122.20

 08:45:14

LSE

11

122.20

 08:45:14

LSE

6464

122.60

 08:58:12

LSE

1813

122.40

 09:02:08

LSE

2300

122.40

 09:02:08

LSE

2300

122.40

 09:02:08

LSE

1473

122.60

 09:02:08

LSE

1500

122.60

 09:02:08

LSE

1500

122.60

 09:02:08

LSE

2000

122.60

 09:02:08

LSE

1500

121.80

 09:23:37

LSE

1500

121.80

 09:23:37

LSE

2000

121.80

 09:23:37

LSE

3288

121.40

 09:24:19

LSE

3524

121.60

 09:37:54

LSE

2160

121.60

 09:37:54

LSE

2692

121.80

 09:43:33

LSE

32

121.80

 09:43:33

LSE

2000

121.80

 09:43:33

LSE

3314

121.60

 09:44:24

LSE

2310

121.60

 09:44:28

LSE

386

122.20

 10:06:12

LSE

5804

122.20

 10:06:12

LSE

5696

122.20

 10:06:12

LSE

6156

122.20

 10:20:38

LSE

3731

122.20

 10:22:10

LSE

2211

122.20

 10:22:10

LSE

42

122.20

 10:22:10

LSE

169

122.20

 10:22:10

LSE

6515

122.60

 10:29:05

LSE

2000

122.60

 10:41:09

LSE

1500

122.60

 10:42:42

LSE

1500

122.60

 10:42:42

LSE

2000

122.60

 10:42:42

LSE

1256

122.60

 10:49:52

LSE

1993

122.60

 10:49:52

LSE

1324

122.40

 11:01:39

LSE

4600

122.40

 11:01:39

LSE

3130

122.40

 11:10:35

LSE

3377

122.40

 11:10:35

LSE

2495

122.00

 11:25:05

LSE

3281

122.00

 11:25:05

LSE

2000

122.00

 11:27:06

LSE

5852

121.80

 11:35:07

LSE

4923

121.80

 11:44:49

LSE

460

121.80

 11:44:49

LSE

109

121.80

 11:54:03

LSE

5400

121.80

 11:54:03

LSE

1500

121.40

 12:00:17

LSE

2882

121.40

 12:00:17

LSE

1637

121.20

 12:28:46

LSE

6045

121.20

 12:28:46

LSE

4564

121.20

 12:28:46

LSE

1465

121.80

 12:31:57

LSE

5070

121.80

 12:31:57

LSE

2000

121.60

 12:33:18

LSE

2390

121.60

 12:42:02

LSE

3131

121.60

 12:45:44

LSE

2000

121.60

 12:45:44

LSE

2000

121.60

 12:48:44

LSE

1500

121.60

 12:53:44

LSE

1500

121.60

 12:53:44

LSE

2000

121.60

 12:53:44

LSE

5465

121.40

 13:01:18

LSE

3211

121.60

 13:24:11

LSE

6480

121.60

 13:24:11

LSE

2369

121.60

 13:24:11

LSE

447

121.60

 13:24:11

LSE

185

122.00

 13:37:03

LSE

8223

122.20

 13:42:46

LSE

6283

122.40

 13:43:03

LSE

1360

122.60

 14:03:53

LSE

1441

122.60

 14:03:53

LSE

305

122.60

 14:03:53

LSE

5046

122.60

 14:03:53

LSE

1798

122.60

 14:03:53

LSE

459

122.60

 14:03:53

LSE

555

122.60

 14:08:12

LSE

1500

122.60

 14:08:12

LSE

1500

122.60

 14:08:12

LSE

2000

122.60

 14:08:12

LSE

1500

122.40

 14:13:52

LSE

1500

122.40

 14:13:52

LSE

2000

122.40

 14:13:52

LSE

6063

122.40

 14:20:42

LSE

1500

122.80

 14:34:42

LSE

1500

122.80

 14:34:42

LSE

3413

122.80

 14:34:42

LSE

2000

122.80

 14:34:42

LSE

2000

122.80

 14:34:42

LSE

2000

122.80

 14:36:42

LSE

1500

122.80

 14:37:42

LSE

1500

122.80

 14:37:42

LSE

2000

122.80

 14:37:42

LSE

187

122.60

 14:40:24

LSE

38

122.60

 14:40:24

LSE

21

122.60

 14:40:24

LSE

12

122.60

 14:40:28

LSE

12

122.60

 14:41:34

LSE

21

122.60

 14:41:38

LSE

8

122.60

 14:42:38

LSE

179

122.60

 14:42:38

LSE

5381

122.60

 14:42:38

LSE

9

122.60

 14:42:38

LSE

1294

122.60

 14:48:08

LSE

2300

122.60

 14:48:08

LSE

2109

122.60

 14:48:08

LSE

360

123.00

 14:56:09

LSE

1152

123.20

 14:56:22

LSE

1360

123.20

 14:56:22

LSE

2000

123.20

 14:56:22

LSE

5856

123.20

 14:58:22

LSE

480

123.00

 15:07:01

LSE

5851

123.00

 15:07:01

LSE

3500

123.20

 15:12:10

LSE

1897

123.20

 15:12:10

LSE

1802

123.20

 15:17:10

LSE

2752

123.20

 15:17:10

LSE

1500

123.20

 15:17:10

LSE

323

123.20

 15:17:10

LSE

3368

123.00

 15:23:12

LSE

2218

123.00

 15:23:12

LSE

636

122.60

 15:27:42

LSE

1313

122.60

 15:27:42

LSE

27

122.60

 15:27:42

LSE

1769

122.60

 15:30:42

LSE

4100

122.60

 15:30:42

LSE

1452

122.60

 15:35:42

LSE

1500

122.60

 15:35:42

LSE

175

122.60

 15:35:42

LSE

1475

122.60

 15:35:42

LSE

821

122.60

 15:35:42

LSE

17

122.60

 15:35:42

LSE

5696

122.40

 15:48:54

LSE

1569

122.40

 15:48:54

LSE

2230

122.40

 15:48:54

LSE

2230

122.40

 15:48:54

LSE

230

122.40

 15:48:54

LSE

381

122.00

 15:51:10

LSE

6124

122.00

 15:53:54

LSE

1963

122.00

 15:57:54

LSE

775

122.00

 15:57:54

LSE

2720

122.00

 15:57:54

LSE

501

121.80

 16:01:54

LSE

2860

121.80

 16:01:54

LSE

187

121.80

 16:01:54

LSE

2000

121.80

 16:01:54

LSE

1208

121.80

 16:12:48

LSE

994

122.00

 16:17:37

LSE

1506

122.00

 16:17:37

LSE

7860

122.00

 16:17:37

LSE

5729

122.00

 16:17:39

LSE

2300

122.00

 16:17:39

LSE

2926

122.00

 16:18:39

LSE

151

122.00

 16:18:39

LSE

2

122.00

 16:18:39

LSE

1502

122.00

 16:18:44

LSE

943

122.00

 16:19:03

LSE

230

122.00

 16:22:03

LSE

1500

122.00

 16:22:03

LSE

1500

122.00

 16:22:03

LSE

2534

122.00

 16:22:03

LSE

4353

122.00

 16:27:30

LSE

11362

121.20

 16:39:26

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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