REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

11/10/2021 07:45

RNS Number : 6311O
  
IP Group PLC
  
11 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:


08 October 2021




Number of ordinary shares purchased:


500,000




Highest price paid per ordinary share:


128.8000




Lowest price paid per ordinary share:     


123.8000




Volume weighted average price paid per ordinary share:         


126.9427




                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 500,000 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 1,062,533,287, 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:


08 October 2021




Number of ordinary shares purchased:


500,000




Volume weighted average price (pence): 


126.9427




                                     
Individual transactions:
 




Number of shares

purchased


Transaction price

(per share)


Time of transaction




5498


123.80


 08:31:42




353


123.80


 08:31:42




1344


124.40


 08:34:38




1854


125.00


 08:48:38




3065


125.00


 08:48:38




1468


125.00


 08:48:38




6410


125.00


 08:48:38




2050


124.80


 08:49:44




4011


124.80


 08:49:44




3361


124.60


 09:00:20




6660


124.80


 09:20:44




5674


124.60


 10:07:06




889


126.00


 10:09:58




3182


126.00


 10:09:58




987


126.00


 10:09:58




4628


126.20


 10:10:44




1618


126.20


 10:10:46




9318


125.80


 10:11:26




1500


126.00


 10:11:26




1350


126.00


 10:11:26




1001


126.00


 10:11:26




3047


126.00


 10:11:26




5880


125.80


 10:25:04




6275


126.80


 10:35:00




5445


127.20


 10:43:13




5445


127.00


 10:43:13




5563


127.40


 10:47:37




1500


127.40


 10:47:37




2976


127.40


 10:47:37




1615


127.40


 10:54:02




4046


127.40


 11:09:20




1936


127.40


 11:09:20




6109


127.40


 11:09:20




646


127.20


 11:09:20




1500


127.40


 11:09:20




5289


127.20


 11:09:21




6279


127.00


 11:25:09




5423


127.00


 11:25:09




5573


126.80


 11:25:55




3001


128.20


 11:40:51




2770


128.80


 11:40:51




2998


128.80


 11:40:51




4776


128.40


 11:40:51




961


128.40


 11:40:51




8443


128.00


 11:40:54




5200


127.60


 11:47:01




398


127.60


 11:47:01




5179


127.40


 11:48:05




419


127.40


 11:48:05




934


127.40


 11:48:05




2569


127.40


 11:48:05




356


127.40


 11:48:05




991


127.60


 12:04:38




960


127.60


 12:04:52




2600


127.60


 12:10:57




3942


127.60


 12:10:57




2784


127.60


 12:18:57




950


127.60


 12:18:57




566


127.60


 12:18:57




1500


127.60


 12:27:57




2752


127.60


 12:27:57




1500


127.60


 12:27:57




2600


127.40


 12:27:57




1782


127.40


 12:27:57




1083


127.40


 12:27:57




5572


127.40


 12:40:57




814


127.40


 12:40:57




2693


127.40


 12:46:58




3046


127.40


 12:46:58




50


127.60


 12:58:58




5809


127.60


 12:59:08




5553


127.40


 13:03:08




6637


127.40


 13:03:08




6499


127.20


 13:20:05




1500


127.20


 13:30:09




1500


127.20


 13:30:09




3000


127.20


 13:30:09




239


127.20


 13:30:09




4753


127.20


 13:30:09




6592


126.60


 13:30:09




992


126.40


 13:30:09




626


126.40


 13:30:09




3025


126.40


 13:30:09




929


126.40


 13:30:09




120


126.40


 13:30:09




448


126.40


 13:30:09




1500


126.80


 13:44:58




403


126.80


 13:44:58




1490


126.80


 13:44:58




2079


126.80


 13:44:58




6367


126.60


 13:45:21




5118


126.20


 13:48:55




708


126.20


 13:48:55




1158


126.80


 14:16:08




1908


126.80


 14:16:08




3345


126.80


 14:16:08




1500


126.80


 14:17:29




37


126.80


 14:20:30




6052


126.80


 14:20:33




12377


127.00


 14:32:28




5478


127.00


 14:32:28




5917


126.80


 14:34:22




1500


127.00


 14:44:03




6150


127.00


 14:44:03




1500


127.00


 14:46:35




142


127.00


 14:46:35




737


127.00


 14:48:10




286


127.00


 14:48:10




5518


127.00


 14:48:10




12692


127.20


 14:56:29




2600


127.20


 14:56:29




3681


127.20


 14:56:29




6218


127.20


 14:56:29




1500


127.60


 15:03:48




2541


127.60


 15:03:48




1775


127.60


 15:03:48




48


127.60


 15:04:48




1311


127.60


 15:05:40




142


127.60


 15:06:08




654


127.60


 15:07:43




5915


127.60


 15:11:48




5460


127.60


 15:11:48




145


127.40


 15:11:59




6442


127.40


 15:11:59




5806


128.00


 15:16:03




4142


128.00


 15:20:43




2221


128.00


 15:20:43




573


128.00


 15:28:09




5594


128.00


 15:28:09




189


127.80


 15:39:21




6306


127.80


 15:39:21




3867


127.80


 15:39:21




2775


127.80


 15:39:21




5908


127.60


 15:39:26




188


127.20


 15:44:51




1537


127.20


 15:46:14




3066


127.20


 15:46:14




1185


127.20


 15:46:14




6680


127.40


 15:53:20




6241


127.20


 15:53:21




5886


127.00


 15:57:58




5872


127.00


 16:05:23




5908


127.00


 16:05:23




6673


126.80


 16:05:45




6178


126.80


 16:14:51




1561


126.80


 16:14:51




1225


126.80


 16:14:51




2922


126.80


 16:14:51




3202


126.60


 16:17:01




3222


126.60


 16:17:01




3060


126.60


 16:19:03




3584


126.60


 16:19:26




5588


126.60


 16:19:26




2068


126.80


 16:22:19




1200


126.80


 16:23:51




 
 




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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