Transaction in Own Shares

RNS Number : 0125S
IP Group PLC
10 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:

10-Nov-21

Number of ordinary shares purchased:

510,102

Highest price paid per ordinary share(GBp):

120.40

Lowest price paid per ordinary share(GBp): 

118.00

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

119.2705

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 11,849,648 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 1,051,183,639 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:

10 November 2021

Number of ordinary shares purchased:

510,102

Volume weighted average price (pence):

119.2705

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

822

119.20

 08:09:42

LSE

1469

119.20

 08:09:42

LSE

408

119.20

 08:09:42

LSE

1470

119.20

 08:09:42

LSE

2700

119.20

 08:09:42

LSE

1894

119.20

 08:09:42

LSE

2925

119.20

 08:36:01

LSE

4884

119.20

 08:36:01

LSE

6945

119.00

 08:36:01

LSE

611

119.40

 08:57:43

LSE

2700

119.40

 08:57:43

LSE

2700

119.40

 08:57:43

LSE

683

119.40

 08:57:43

LSE

4717

119.40

 08:57:43

LSE

2091

119.40

 08:57:43

LSE

1743

119.60

 08:57:43

LSE

3469

119.60

 08:57:43

LSE

2500

119.60

 08:57:43

LSE

2500

119.20

 08:57:53

LSE

2500

119.20

 08:59:03

LSE

2500

119.20

 08:59:03

LSE

1385

119.20

 08:59:15

LSE

2500

119.20

 08:59:15

LSE

925

118.60

 09:03:11

LSE

2000

118.60

 09:03:11

LSE

741

118.60

 09:03:11

LSE

2358

118.60

 09:03:11

LSE

1995

118.60

 09:03:12

LSE

6485

118.40

 09:08:30

LSE

1588

118.40

 09:08:30

LSE

2363

118.60

 09:19:55

LSE

4289

118.60

 09:19:55

LSE

2305

118.00

 09:30:47

LSE

3450

118.00

 09:30:47

LSE

550

118.00

 09:30:47

LSE

2040

118.00

 09:36:06

LSE

1517

118.40

 09:55:47

LSE

200

118.40

 10:09:41

LSE

7437

118.40

 10:15:26

LSE

7455

118.40

 10:15:26

LSE

1716

118.40

 10:15:31

LSE

1442

118.40

 10:15:31

LSE

543

118.20

 10:22:05

LSE

5538

118.20

 10:22:05

LSE

1594

118.20

 10:25:53

LSE

1534

118.20

 10:25:53

LSE

2700

118.20

 10:25:53

LSE

871

118.20

 10:25:53

LSE

2252

118.20

 10:25:53

LSE

344

118.00

 10:41:03

LSE

1562

118.00

 10:42:02

LSE

44

118.00

 10:42:37

LSE

644

118.00

 10:42:37

LSE

2700

118.00

 10:42:37

LSE

5515

118.00

 10:42:37

LSE

2700

118.00

 10:42:37

LSE

1845

118.00

 10:42:37

LSE

7054

118.20

 11:01:46

LSE

770

118.00

 11:02:39

LSE

3432

118.00

 11:02:39

LSE

1230

118.00

 11:02:39

LSE

2258

118.20

 11:19:02

LSE

8197

118.20

 11:31:48

LSE

4720

118.20

 11:31:48

LSE

463

119.80

 11:35:53

LSE

7600

119.80

 11:35:53

LSE

3356

119.80

 11:40:02

LSE

4896

119.80

 11:40:02

LSE

7805

119.80

 11:46:02

LSE

2311

119.60

 11:57:02

LSE

1574

119.60

 11:57:02

LSE

2602

119.60

 12:01:03

LSE

2700

119.60

 12:01:03

LSE

1856

119.60

 12:01:03

LSE

6524

119.80

 12:09:02

LSE

371

119.80

 12:09:02

LSE

1810

119.80

 12:09:02

LSE

2500

119.80

 12:09:02

LSE

7637

119.80

 12:32:42

LSE

2500

120.40

 13:08:31

LSE

2500

120.40

 13:08:31

LSE

2561

120.20

 13:08:49

LSE

214

120.20

 13:08:49

LSE

3583

120.20

 13:08:49

LSE

611

120.20

 13:08:49

LSE

967

120.20

 13:25:35

LSE

6137

120.20

 13:25:35

LSE

7160

120.20

 13:25:35

LSE

1503

120.20

 13:25:35

LSE

2500

120.20

 13:25:35

LSE

6721

119.80

 13:30:06

LSE

1591

119.60

 13:40:03

LSE

3366

119.60

 13:40:03

LSE

2700

119.60

 13:40:03

LSE

1016

119.40

 13:57:02

LSE

6698

119.40

 13:57:02

LSE

360

119.40

 13:57:02

LSE

7786

119.40

 14:13:13

LSE

2959

119.20

 14:13:23

LSE

2224

119.20

 14:13:23

LSE

8101

119.20

 14:19:06

LSE

2221

119.20

 14:19:06

LSE

2414

118.80

 14:28:56

LSE

2700

118.80

 14:28:56

LSE

1759

118.80

 14:28:56

LSE

7388

118.60

 14:45:20

LSE

2500

118.60

 14:45:20

LSE

2500

118.60

 14:45:20

LSE

115

119.20

 15:12:13

LSE

1572

119.20

 15:12:13

LSE

496

119.20

 15:12:13

LSE

1560

119.20

 15:12:13

LSE

1556

119.40

 15:19:05

LSE

195

119.40

 15:19:05

LSE

7870

119.40

 15:19:24

LSE

315

119.40

 15:19:24

LSE

9686

119.40

 15:19:24

LSE

1274

119.40

 15:19:24

LSE

2500

119.40

 15:19:24

LSE

476

119.40

 15:20:23

LSE

2679

119.40

 15:20:23

LSE

2500

119.40

 15:20:23

LSE

2069

119.60

 15:28:36

LSE

6964

119.60

 15:36:51

LSE

7418

119.60

 15:36:51

LSE

5988

119.60

 15:36:51

LSE

755

119.60

 15:43:13

LSE

1430

119.60

 15:43:13

LSE

4481

119.60

 15:43:13

LSE

3808

119.60

 15:43:13

LSE

2916

119.60

 15:43:13

LSE

1555

119.60

 15:43:13

LSE

2500

119.60

 15:45:55

LSE

2500

119.60

 15:45:55

LSE

2500

119.60

 15:45:55

LSE

2500

119.60

 15:45:55

LSE

2500

119.60

 15:45:55

LSE

713

119.60

 15:56:55

LSE

1612

119.60

 15:56:55

LSE

2700

119.60

 15:56:55

LSE

1884

119.60

 15:56:55

LSE

6761

119.60

 15:59:55

LSE

2079

119.60

 16:02:14

LSE

5700

119.60

 16:03:14

LSE

1612

119.60

 16:04:41

LSE

2370

119.60

 16:04:41

LSE

9268

119.60

 16:04:41

LSE

806

119.60

 16:09:41

LSE

5895

119.60

 16:09:41

LSE

1612

119.60

 16:11:41

LSE

5749

119.60

 16:11:41

LSE

2145

119.60

 16:13:41

LSE

5400

119.60

 16:13:41

LSE

1554

119.60

 16:13:41

LSE

1558

119.60

 16:13:41

LSE

1551

119.60

 16:13:41

LSE

75

119.60

 16:13:41

LSE

805

119.80

 16:19:22

LSE

1536

119.80

 16:19:22

LSE

187

119.80

 16:19:22

LSE

2638

119.80

 16:19:22

LSE

4964

119.80

 16:19:22

LSE

200

119.80

 16:19:22

LSE

2775

119.80

 16:19:22

LSE

3289

119.80

 16:19:22

LSE

348

119.80

 16:21:02

LSE

32

119.80

 16:21:02

LSE

1992

119.80

 16:21:02

LSE

1586

119.80

 16:21:02

LSE

39

119.80

 16:21:02

LSE

1142

119.80

 16:21:02

LSE

130

119.80

 16:21:42

LSE

1400

119.80

 16:21:42

LSE

2408

119.80

 16:21:42

LSE

6621

119.40

 16:21:42

LSE

7277

119.40

 16:21:42

LSE

3741

119.60

 16:21:42

LSE

989

119.60

 16:21:42

LSE

1782

119.60

 16:25:51

LSE

3535

119.60

 16:25:51

LSE

2700

119.60

 16:25:51

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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