Transaction in Own Shares

RNS Number : 5589R
IP Group PLC
05 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:

05-Nov-21

Number of ordinary shares purchased:

454,069

Highest price paid per ordinary share(GBp):

125.40

Lowest price paid per ordinary share(GBp): 

122.40

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

123.6314

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 10,174,546 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 1,052,858,741 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:

05 November 2021

Number of ordinary shares purchased:

454,069

Volume weighted average price (pence):

123.6314

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1579

125.00

 08:10:40

LSE

13

125.00

 08:10:40

LSE

1568

125.20

 08:16:20

LSE

2000

125.40

 08:20:41

LSE

7062

125.40

 08:25:27

LSE

6019

125.40

 08:29:30

LSE

1770

125.40

 08:29:30

LSE

3179

125.20

 08:40:05

LSE

4509

125.20

 08:40:05

LSE

1993

125.40

 08:56:37

LSE

5883

125.40

 08:56:37

LSE

7613

125.40

 09:06:55

LSE

2098

125.40

 11:27:00

LSE

1991

125.40

 11:27:05

LSE

7041

125.40

 11:27:06

LSE

3265

125.40

 11:28:02

LSE

4559

125.40

 11:28:02

LSE

473

125.40

 11:28:02

LSE

8678

125.40

 11:28:02

LSE

7457

125.40

 11:28:02

LSE

2000

125.40

 11:28:02

LSE

1689

125.40

 11:28:02

LSE

7026

125.20

 11:28:03

LSE

1834

124.80

 11:45:18

LSE

4702

124.80

 11:45:18

LSE

1253

124.80

 11:45:18

LSE

2455

124.00

 12:02:42

LSE

4891

124.00

 12:02:42

LSE

2674

124.00

 12:38:28

LSE

3737

124.00

 12:38:28

LSE

2685

124.20

 12:52:33

LSE

1500

124.20

 12:52:33

LSE

4074

124.00

 13:06:56

LSE

2574

124.00

 13:06:56

LSE

7302

123.80

 13:16:36

LSE

4000

123.80

 13:16:36

LSE

2000

123.80

 13:16:36

LSE

2097

123.80

 13:16:36

LSE

4088

123.80

 13:17:40

LSE

4088

123.80

 13:17:40

LSE

3827

123.80

 13:17:40

LSE

261

123.80

 13:17:40

LSE

1363

123.80

 13:17:40

LSE

2779

123.80

 13:17:40

LSE

3271

123.80

 13:17:40

LSE

3271

123.80

 13:17:40

LSE

91

123.80

 13:17:40

LSE

1000

123.80

 13:17:40

LSE

997

123.80

 13:17:40

LSE

6627

123.80

 13:17:43

LSE

3727

123.80

 13:17:43

LSE

2935

123.80

 13:17:50

LSE

404

123.80

 13:18:00

LSE

1679

123.80

 13:18:02

LSE

1143

123.80

 13:18:02

LSE

1452

123.80

 13:18:50

LSE

4324

123.80

 13:18:50

LSE

4304

123.80

 13:18:50

LSE

398

123.80

 13:18:50

LSE

1902

123.80

 13:18:50

LSE

995

123.80

 13:18:50

LSE

1079

123.80

 13:18:50

LSE

774

123.80

 13:18:50

LSE

1235

123.80

 13:18:50

LSE

404

123.80

 13:19:00

LSE

1043

123.80

 13:19:00

LSE

1680

123.80

 13:19:06

LSE

703

123.80

 13:19:06

LSE

981

123.80

 13:19:06

LSE

353

123.80

 13:19:06

LSE

2025

123.80

 13:19:38

LSE

622

123.80

 13:19:38

LSE

1078

123.80

 13:19:38

LSE

1633

123.60

 13:48:17

LSE

2000

123.60

 13:48:17

LSE

7403

123.60

 13:48:38

LSE

7674

123.40

 13:57:40

LSE

7512

123.20

 13:57:44

LSE

5150

122.80

 14:19:34

LSE

1465

122.80

 14:19:34

LSE

2716

122.80

 14:22:34

LSE

508

122.80

 14:22:34

LSE

712

122.80

 14:22:34

LSE

1503

122.80

 14:22:34

LSE

1291

122.80

 14:22:34

LSE

1599

122.40

 14:30:44

LSE

1331

122.60

 14:30:44

LSE

1454

122.60

 14:30:44

LSE

3082

122.60

 14:30:44

LSE

3334

122.60

 14:30:44

LSE

2988

122.60

 14:30:44

LSE

4000

122.60

 14:30:44

LSE

1580

122.60

 14:30:44

LSE

443

122.60

 14:30:44

LSE

1318

122.60

 14:30:44

LSE

3087

122.60

 14:30:44

LSE

913

122.60

 14:30:44

LSE

636

122.60

 14:30:44

LSE

652

122.60

 14:30:44

LSE

1014

122.60

 14:30:44

LSE

2986

122.60

 14:30:44

LSE

2391

122.60

 14:30:44

LSE

2028

122.60

 14:30:44

LSE

2246

122.60

 14:30:44

LSE

2844

122.60

 14:30:44

LSE

1602

122.60

 14:30:44

LSE

192

122.60

 14:30:44

LSE

471

122.60

 14:30:44

LSE

471

122.60

 14:30:44

LSE

3821

122.60

 14:30:44

LSE

2349

122.60

 14:30:44

LSE

2412

122.60

 14:30:44

LSE

411

122.80

 14:44:44

LSE

1608

122.80

 14:44:44

LSE

2629

122.80

 14:44:44

LSE

2504

122.80

 14:44:46

LSE

2700

122.80

 14:44:46

LSE

2000

122.80

 14:44:46

LSE

1220

123.00

 14:51:17

LSE

2000

123.00

 14:51:17

LSE

2000

123.00

 14:53:39

LSE

2000

123.00

 14:53:39

LSE

2000

123.00

 14:53:39

LSE

3060

123.00

 14:53:47

LSE

1600

123.00

 14:53:47

LSE

2000

123.00

 14:53:47

LSE

1159

123.00

 15:04:10

LSE

188

123.00

 15:04:10

LSE

5700

123.00

 15:04:10

LSE

3583

123.00

 15:11:50

LSE

1601

123.00

 15:11:50

LSE

2493

123.00

 15:11:50

LSE

68

122.80

 15:18:51

LSE

2872

122.80

 15:18:51

LSE

2000

122.80

 15:18:51

LSE

230

122.80

 15:40:07

LSE

1254

122.80

 15:40:07

LSE

567

122.80

 15:40:07

LSE

386

122.80

 15:40:08

LSE

2190

122.80

 15:44:08

LSE

2000

122.80

 15:44:08

LSE

3127

122.80

 15:44:08

LSE

1145

122.80

 15:44:08

LSE

813

122.80

 15:46:57

LSE

279

122.80

 15:46:57

LSE

600

122.80

 15:50:03

LSE

4485

122.80

 15:54:20

LSE

1953

122.80

 15:54:20

LSE

7478

122.80

 15:54:20

LSE

4485

122.80

 15:54:20

LSE

2000

122.80

 15:54:20

LSE

1040

122.80

 16:03:01

LSE

1250

122.80

 16:03:01

LSE

196

122.80

 16:03:01

LSE

2700

122.80

 16:03:01

LSE

2700

122.80

 16:03:01

LSE

1981

123.00

 16:07:10

LSE

2000

123.00

 16:07:10

LSE

2000

123.00

 16:07:10

LSE

2000

123.00

 16:07:10

LSE

1702

123.00

 16:07:17

LSE

1220

123.00

 16:07:17

LSE

2000

123.00

 16:07:17

LSE

274

123.00

 16:12:07

LSE

164

123.00

 16:12:07

LSE

1220

123.00

 16:12:07

LSE

2000

123.00

 16:12:07

LSE

5601

123.00

 16:18:37

LSE

7047

123.00

 16:18:37

LSE

1889

123.00

 16:18:37

LSE

2076

123.00

 16:21:57

LSE

1147

123.00

 16:21:57

LSE

464

123.00

 16:21:57

LSE

1990

123.00

 16:21:57

LSE

2031

123.00

 16:23:58

LSE

412

123.00

 16:24:22

LSE

3795

123.00

 16:24:22

LSE

5035

122.80

 16:35:13

LSE

2552

122.80

 16:35:13

LSE

2064

122.80

 16:35:13

LSE

286

122.80

 16:35:13

LSE

2414

122.80

 16:35:13

LSE

11474

122.80

 16:35:13

LSE

4000

122.80

 16:35:13

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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