Transaction in Own Shares

RNS Number : 5965S

IP Group PLC

16 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:	16-Nov-21
Number of ordinary shares purchased:	475,000
Highest price paid per ordinary share(GBp):	121.40
Lowest price paid per ordinary share(GBp):	118.80
Volume weighted average price paid per ordinary share (GBp):	119.7949

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 13,596,255 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 1,049,437,032 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:	16 November 2021
Number of ordinary shares purchased:	475,000
Volume weighted average price (pence):	119.7949

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
1500	121.20	08:08:35	LSE
308	121.40	08:08:35	LSE
8504	120.80	08:19:49	LSE
8739	120.60	08:35:07	LSE
6200	120.80	09:06:52	LSE
256	120.80	09:06:52	LSE
287	120.80	09:06:52	LSE
287	120.80	09:06:52	LSE
574	120.80	09:06:52	LSE
728	120.80	09:38:04	LSE
3662	120.80	09:39:06	LSE
3005	120.80	09:39:06	LSE
1031	120.60	09:40:07	LSE
7528	120.60	09:50:37	LSE
221	120.40	09:59:21	LSE
17	120.40	09:59:21	LSE
8482	120.40	10:10:13	LSE
287	120.20	10:15:07	LSE
1692	120.20	10:15:07	LSE
5986	120.20	10:15:07	LSE
1011	120.00	11:31:24	LSE
6474	120.00	11:31:24	LSE
8384	120.00	11:31:24	LSE
2000	119.80	11:31:27	LSE
384	119.80	11:31:27	LSE
340	119.80	11:31:27	LSE
1275	119.80	11:31:27	LSE
438	119.80	11:31:27	LSE
288	119.80	11:31:27	LSE
337	119.80	11:31:27	LSE
3083	119.80	11:31:27	LSE
1557	119.80	11:31:29	LSE
6300	119.80	11:31:29	LSE
2031	119.60	11:31:31	LSE
2298	119.60	11:31:36	LSE
1485	119.60	11:42:06	LSE
861	119.60	11:42:06	LSE
1828	119.60	11:42:06	LSE
674	120.00	12:03:51	LSE
907	120.00	12:03:51	LSE
1323	120.00	12:03:51	LSE
2624	120.00	12:03:51	LSE
686	120.00	12:04:40	LSE
4924	120.00	12:06:50	LSE
1401	119.80	12:06:53	LSE
1435	119.80	12:06:53	LSE
4854	119.80	12:06:53	LSE
139	119.80	12:06:53	LSE
3551	119.80	12:06:53	LSE
2763	119.80	12:06:57	LSE
119	119.80	12:06:57	LSE
1427	119.80	12:06:57	LSE
116	119.80	12:07:00	LSE
287	119.80	12:07:53	LSE
287	119.80	12:07:53	LSE
4956	119.80	12:07:54	LSE
1673	119.80	12:07:54	LSE
3662	120.00	12:24:23	LSE
3	120.00	12:24:23	LSE
979	120.00	12:24:24	LSE
3384	120.00	12:24:24	LSE
2000	120.00	12:44:24	LSE
848	120.00	12:44:24	LSE
265	120.00	12:51:24	LSE
20	120.00	12:51:27	LSE
6957	120.00	12:51:29	LSE
650	120.00	12:56:03	LSE
2976	120.00	12:56:03	LSE
2976	120.00	12:56:03	LSE
827	120.00	13:18:04	LSE
5200	120.00	13:18:04	LSE
2037	120.00	13:18:11	LSE
62	120.00	13:18:11	LSE
3188	120.00	13:24:53	LSE
107	120.00	13:29:55	LSE
26	120.00	13:29:55	LSE
26	120.00	13:29:55	LSE
996	120.00	13:33:02	LSE
5244	120.00	13:33:02	LSE
7541	120.00	13:38:02	LSE
287	120.00	13:38:02	LSE
4691	120.00	13:38:02	LSE
163	120.00	13:38:02	LSE
3135	120.00	13:38:02	LSE
7695	119.80	13:59:25	LSE
6080	119.80	13:59:25	LSE
1589	119.80	13:59:25	LSE
4000	119.80	13:59:25	LSE
528	119.80	13:59:25	LSE
287	119.80	13:59:25	LSE
46	119.80	13:59:25	LSE
287	119.80	13:59:25	LSE
2000	119.80	13:59:25	LSE
1937	119.80	13:59:25	LSE
1725	119.80	13:59:25	LSE
224	119.80	13:59:25	LSE
4649	119.80	13:59:25	LSE
1751	119.80	13:59:29	LSE
1537	119.80	13:59:29	LSE
287	119.80	14:21:04	LSE
287	119.80	14:21:04	LSE
513	119.80	14:21:04	LSE
2859	119.80	14:21:04	LSE
1321	119.80	14:21:04	LSE
287	119.80	14:21:04	LSE
2905	119.80	14:30:52	LSE
287	119.80	14:32:32	LSE
1670	119.80	14:32:32	LSE
7911	119.80	14:32:32	LSE
414	119.80	14:32:32	LSE
4364	119.80	14:32:32	LSE
6837	119.80	14:32:32	LSE
287	119.80	14:32:32	LSE
3725	119.80	14:32:32	LSE
8	119.80	14:32:32	LSE
789	119.80	14:35:52	LSE
399	119.80	14:35:52	LSE
366	119.80	14:35:52	LSE
2641	119.80	14:35:52	LSE
168	119.80	14:35:52	LSE
477	119.80	14:35:52	LSE
3924	119.80	14:35:52	LSE
2473	119.80	14:35:52	LSE
4146	119.80	14:35:52	LSE
708	119.80	14:35:52	LSE
2068	119.80	14:35:52	LSE
1730	119.80	14:35:52	LSE
383	119.80	14:35:52	LSE
152	119.80	14:35:52	LSE
592	119.80	14:35:52	LSE
489	119.80	14:35:52	LSE
7773	119.80	14:35:52	LSE
3126	119.80	14:35:52	LSE
4749	119.80	14:35:52	LSE
883	119.80	14:35:52	LSE
2000	119.80	14:35:52	LSE
469	119.80	14:35:52	LSE
296	119.80	14:35:52	LSE
694	119.80	14:35:52	LSE
725	119.80	14:35:52	LSE
292	119.80	14:35:52	LSE
1598	119.80	14:35:52	LSE
370	119.80	14:35:52	LSE
370	119.80	14:35:52	LSE
1378	119.80	14:35:52	LSE
1378	119.80	14:35:52	LSE
390	119.80	14:35:52	LSE
274	119.80	14:35:52	LSE
878	119.80	14:35:52	LSE
820	119.80	14:35:52	LSE
296	119.80	14:35:52	LSE
35	119.80	14:35:53	LSE
1000	119.80	14:35:53	LSE
433	119.80	14:35:53	LSE
695	119.80	14:35:53	LSE
216	119.80	14:35:53	LSE
589	119.80	14:35:53	LSE
1068	119.80	14:35:53	LSE
631	119.80	14:35:53	LSE
362	119.80	14:35:53	LSE
1297	119.80	14:35:53	LSE
529	119.80	14:35:53	LSE
1128	119.80	14:35:53	LSE
823	119.80	14:35:53	LSE
207	119.80	14:35:57	LSE
2383	119.80	14:35:57	LSE
1444	119.80	14:35:57	LSE
1090	119.80	14:35:57	LSE
383	119.80	14:35:57	LSE
1781	119.80	14:36:08	LSE
2685	119.80	14:36:08	LSE
904	119.80	14:36:08	LSE
1042	119.80	14:36:08	LSE
2899	119.60	14:36:08	LSE
359	119.60	14:36:08	LSE
2233	119.60	14:36:08	LSE
2485	119.60	14:38:35	LSE
2660	119.80	15:00:29	LSE
950	119.80	15:00:29	LSE
1140	119.80	15:00:29	LSE
3000	119.80	15:00:29	LSE
2500	119.80	15:00:29	LSE
419	119.80	15:09:29	LSE
3000	119.80	15:09:29	LSE
2040	119.80	15:09:29	LSE
2500	119.80	15:09:29	LSE
588	119.80	15:13:29	LSE
3000	119.80	15:13:29	LSE
3000	119.80	15:16:29	LSE
2500	119.80	15:16:29	LSE
187	119.80	15:24:29	LSE
1477	119.80	15:24:29	LSE
1906	119.80	15:24:29	LSE
680	119.80	15:24:29	LSE
817	119.80	15:24:29	LSE
3000	119.80	15:24:29	LSE
4885	119.80	15:27:29	LSE
2435	119.60	15:31:22	LSE
7333	119.60	15:31:22	LSE
4907	119.60	15:31:22	LSE
287	119.60	15:31:22	LSE
7583	119.40	15:45:03	LSE
6688	119.40	15:45:03	LSE
1031	119.40	15:45:03	LSE
5602	119.00	15:45:03	LSE
1773	119.00	15:45:03	LSE
2337	118.80	15:56:14	LSE
5669	118.80	15:57:17	LSE
538	118.80	15:57:17	LSE
3405	118.80	15:57:17	LSE
4092	118.80	15:57:17	LSE
23	118.80	16:12:27	LSE
304	118.80	16:12:50	LSE
405	119.00	16:15:04	LSE
1433	119.00	16:15:04	LSE
5239	119.00	16:15:04	LSE
1352	119.00	16:15:04	LSE
2500	119.00	16:15:04	LSE
2500	119.00	16:15:04	LSE
2500	119.00	16:15:04	LSE
2500	119.00	16:15:04	LSE
2500	119.00	16:15:04	LSE
1271	119.00	16:15:45	LSE
2245	119.00	16:15:45	LSE
1990	119.00	16:15:45	LSE
1403	119.00	16:22:44	LSE
1272	119.00	16:22:44	LSE
1318	119.00	16:22:44	LSE
3742	119.00	16:22:44	LSE
2055	119.00	16:25:44	LSE
1990	119.00	16:25:44	LSE
333	119.00	16:25:44	LSE
287	119.00	16:25:44	LSE
2583	119.00	16:25:44	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

 

END

 

 

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