Transaction in Own Shares

RNS Number : 1289R

IP Group PLC

02 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:	02-Nov-21
Number of ordinary shares purchased:	363,311
Highest price paid per ordinary share(GBp):	122.00
Lowest price paid per ordinary share(GBp):	119.00
Volume weighted average price paid per ordinary share (GBp):	120.3456

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 9,080,915 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 1,053,952,372 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:	02 November 2021
Number of ordinary shares purchased:	363,311
Volume weighted average price (pence):	120.3456

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
7001	119.40	08:10:22	LSE
2000	119.60	08:10:22	LSE
6343	119.20	08:11:24	LSE
975	119.20	08:11:24	LSE
7646	120.40	08:15:32	LSE
2000	120.20	08:15:32	LSE
2049	120.20	08:15:32	LSE
2667	120.20	08:15:32	LSE
2000	120.40	08:18:36	LSE
4222	120.40	08:18:36	LSE
96	120.40	08:18:36	LSE
1064	120.40	08:18:36	LSE
4397	120.40	08:18:36	LSE
6985	120.60	08:28:28	LSE
51	120.60	08:37:07	LSE
6941	120.60	08:37:07	LSE
34	120.60	08:58:21	LSE
166	120.60	08:58:21	LSE
22	120.60	08:58:25	LSE
3600	120.60	08:58:25	LSE
14	120.60	08:58:30	LSE
17	120.60	08:58:34	LSE
5294	120.40	08:59:25	LSE
2145	120.40	08:59:25	LSE
438	120.40	08:59:25	LSE
2000	120.40	08:59:25	LSE
6917	120.20	08:59:26	LSE
3140	120.00	09:12:56	LSE
86	120.00	09:18:26	LSE
7065	120.40	09:42:33	LSE
6551	120.40	09:42:33	LSE
5168	120.40	09:42:33	LSE
2000	120.40	09:42:33	LSE
6972	120.20	09:42:50	LSE
6905	119.60	10:15:39	LSE
1333	119.60	10:15:39	LSE
747	119.60	10:15:39	LSE
586	119.60	10:15:39	LSE
1333	119.60	10:15:39	LSE
1	119.60	10:17:25	LSE
1050	119.60	10:20:39	LSE
7040	119.60	10:21:22	LSE
282	119.60	10:21:22	LSE
1333	119.60	10:21:22	LSE
6094	119.40	10:21:44	LSE
1333	119.60	10:21:44	LSE
1333	119.60	10:21:44	LSE
1333	119.60	10:21:44	LSE
667	119.60	10:21:44	LSE
621	119.60	10:21:44	LSE
45	119.60	10:21:44	LSE
1333	119.60	10:21:44	LSE
667	119.60	10:21:44	LSE
666	119.60	10:21:44	LSE
2000	119.60	10:21:44	LSE
3378	119.60	10:22:25	LSE
2000	119.60	10:22:56	LSE
2860	119.60	10:23:46	LSE
2000	119.60	10:23:46	LSE
6643	119.20	10:24:14	LSE
1867	119.60	10:24:14	LSE
1653	119.00	10:24:28	LSE
49537	119.60	10:29:46	LSE
1	120.20	10:29:55	LSE
4310	120.60	10:38:38	LSE
4132	120.60	10:38:38	LSE
2000	120.60	10:38:50	LSE
2000	120.60	10:38:50	LSE
1231	120.40	10:38:50	LSE
3949	120.40	11:05:52	LSE
2426	120.40	11:05:52	LSE
5154	120.40	11:05:52	LSE
8187	120.40	11:05:52	LSE
1894	120.40	11:05:52	LSE
4702	120.40	11:05:52	LSE
1656	120.20	11:08:54	LSE
2000	120.20	11:08:54	LSE
6503	120.20	11:29:50	LSE
6278	120.40	12:04:29	LSE
6527	120.40	12:18:20	LSE
1700	120.80	13:07:17	LSE
4195	120.80	13:07:17	LSE
983	120.80	13:12:51	LSE
1201	120.80	13:12:51	LSE
4261	120.60	13:16:02	LSE
3677	120.60	13:16:02	LSE
7093	120.40	13:20:05	LSE
2000	121.60	13:53:34	LSE
2061	121.60	13:53:34	LSE
1961	121.60	13:53:34	LSE
5772	122.00	14:06:42	LSE
2983	122.00	14:06:42	LSE
2000	122.00	14:06:42	LSE
3269	122.00	14:06:42	LSE
2000	122.00	14:06:42	LSE
2000	122.00	14:06:42	LSE
2000	122.00	14:06:42	LSE
1525	122.00	14:06:42	LSE
2671	121.80	14:08:20	LSE
2000	121.80	14:08:20	LSE
1810	121.80	14:08:20	LSE
2	121.40	14:26:55	LSE
2203	121.40	14:35:22	LSE
4478	121.40	14:35:22	LSE
593	121.40	14:35:22	LSE
1238	121.60	14:35:50	LSE
2000	121.60	14:35:50	LSE
4672	121.60	14:45:02	LSE
1963	121.60	14:45:02	LSE
1052	121.60	14:45:02	LSE
2000	121.60	14:45:02	LSE
2000	121.60	14:45:02	LSE
2000	121.60	14:45:02	LSE
1431	121.80	15:06:46	LSE
2861	121.80	15:06:46	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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