REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

12/10/2021 07:05

RNS Number : 7263O
  
IP Group PLC
  
12 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:


11 October 2021




Number of ordinary shares purchased:


800,000




Highest price paid per ordinary share (GBp):


126.00




Lowest price paid per ordinary share (GBp):       


122.00




Volume weighted average price paid per ordinary share:         


123.3704p




            
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 1,300,000 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 1,061,733,287, 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:


11 October 2021




Number of ordinary shares purchased:


800,000




Volume weighted average price (pence): 


123.3704




                                     
Individual transactions:
 




Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




4152


126.00


 08:20:03


LSE




1542


126.00


 08:20:03


LSE




3513


125.00


 08:37:27


LSE




2646


125.00


 08:37:27


LSE




242


124.80


 08:54:54


LSE




4769


124.80


 08:59:03


LSE




103


124.80


 08:59:03


LSE




701


124.80


 08:59:03


LSE




5298


125.20


 09:10:11


LSE




955


125.20


 09:10:11


LSE




1754


124.80


 09:15:20


LSE




2500


124.80


 09:15:20


LSE




1455


124.80


 09:15:20


LSE




3879


124.20


 09:31:32


LSE




1912


124.20


 09:31:32


LSE




1198


124.20


 09:59:22


LSE




1786


124.20


 10:10:03


LSE




5911


124.40


 10:16:02


LSE




985


124.40


 10:16:42


LSE




6829


124.40


 10:19:47


LSE




1985


124.40


 10:31:25


LSE




2637


124.40


 10:31:25


LSE




1655


124.40


 10:31:25


LSE




1667


124.00


 10:44:47


LSE




2333


124.00


 10:44:47


LSE




4167


124.00


 10:44:47


LSE




120


124.00


 10:44:47


LSE




2878


124.00


 10:44:47


LSE




4722


124.00


 10:44:47


LSE




7116


124.00


 10:44:47


LSE




1735


124.00


 10:44:47


LSE




2838


124.00


 10:44:47


LSE




2252


124.00


 10:44:47


LSE




4549


124.00


 10:44:47


LSE




5622


124.00


 10:44:47


LSE




1681


124.00


 10:44:47


LSE




2169


124.00


 10:44:47


LSE




120


124.00


 10:44:47


LSE




365


124.00


 10:44:47


LSE




1635


124.00


 10:44:47


LSE




2970


124.00


 10:44:47


LSE




5800


124.20


 10:44:48


LSE




754


124.20


 10:44:48


LSE




6389


124.00


 11:02:18


LSE




4171


124.00


 11:02:18


LSE




1560


124.00


 11:02:18


LSE




1740


124.00


 11:02:18


LSE




4480


124.00


 11:02:18


LSE




1560


124.00


 11:02:18


LSE




3049


124.00


 11:02:18


LSE




2991


124.00


 11:02:18


LSE




4049


124.00


 11:02:18


LSE




560


124.00


 11:02:18


LSE




1560


124.00


 11:02:18


LSE




5305


124.80


 11:12:50


LSE




1011


124.80


 11:12:50


LSE




6316


124.60


 11:13:02


LSE




1235


124.80


 11:26:07


LSE




4449


124.80


 11:26:07


LSE




4909


124.80


 11:27:17


LSE




774


124.80


 11:27:17


LSE




6069


124.60


 11:27:21


LSE




3005


124.00


 11:46:25


LSE




6555


124.00


 11:46:25


LSE




356


124.00


 11:46:25


LSE




4135


124.00


 11:46:25


LSE




3384


124.00


 11:46:25


LSE




4231


124.00


 11:46:25


LSE




769


124.00


 11:46:25


LSE




2519


124.00


 11:46:25


LSE




2146


124.00


 11:46:25


LSE




804


124.00


 11:46:25


LSE




753


124.00


 11:46:25


LSE




2000


124.00


 11:46:25


LSE




1500


124.00


 11:46:25


LSE




2991


124.00


 11:46:25


LSE




2479


124.00


 11:46:25


LSE




3391


123.80


 11:49:03


LSE




1748


123.80


 11:49:03


LSE




817


123.80


 11:49:03


LSE




1161


123.80


 11:58:28


LSE




5021


123.80


 11:58:28


LSE




5683


123.60


 12:02:00


LSE




5682


123.20


 12:18:38


LSE




672


123.00


 12:27:37


LSE




5000


123.00


 12:27:37


LSE




419


123.00


 12:27:37


LSE




6731


123.00


 12:42:00


LSE




4000


123.00


 12:42:00


LSE




4002


123.00


 12:42:00


LSE




2586


123.00


 12:42:00


LSE




1574


123.00


 12:42:00


LSE




426


123.00


 12:42:00


LSE




291


123.20


 12:55:18


LSE




5755


123.20


 12:55:18


LSE




7702


123.00


 13:00:26


LSE




4243


123.00


 13:00:26


LSE




4003


123.00


 13:00:26


LSE




83


123.00


 13:00:26


LSE




4668


123.00


 13:00:26


LSE




2717


123.00


 13:00:26


LSE




4301


123.00


 13:00:26


LSE




1213


123.00


 13:00:26


LSE




4051


123.00


 13:00:26


LSE




714


123.00


 13:01:02


LSE




187


123.00


 13:01:02


LSE




2104


123.00


 13:01:02


LSE




566


123.00


 13:01:43


LSE




2000


123.00


 13:01:43


LSE




1324


123.00


 13:01:43


LSE




3982


123.00


 13:01:52


LSE




619


123.00


 13:01:52


LSE




2500


123.00


 13:01:52


LSE




1360


123.00


 13:01:52


LSE




1933


123.00


 13:01:52


LSE




1871


123.00


 13:01:52


LSE




661


123.00


 13:01:52


LSE




699


123.00


 13:01:52


LSE




195


123.00


 13:01:52


LSE




466


123.00


 13:01:52


LSE




3777


123.00


 13:01:52


LSE




83


123.00


 13:01:52


LSE




306


123.00


 13:01:52


LSE




665


123.00


 13:01:52


LSE




1614


123.00


 13:01:52


LSE




703


123.00


 13:01:52


LSE




208


123.00


 13:01:52


LSE




703


123.00


 13:01:52


LSE




1614


123.00


 13:01:52


LSE




1019


123.00


 13:01:52


LSE




182


123.00


 13:01:52


LSE




188


123.00


 13:01:52


LSE




387


123.00


 13:01:56


LSE




407


123.00


 13:02:40


LSE




530


123.00


 13:02:40


LSE




407


123.00


 13:02:40


LSE




530


123.00


 13:02:40


LSE




1905


123.00


 13:03:18


LSE




2343


123.00


 13:03:18


LSE




1905


123.00


 13:03:18


LSE




2657


123.00


 13:03:18


LSE




578


123.00


 13:08:20


LSE




1758


123.00


 13:08:20


LSE




17


123.00


 13:14:30


LSE




5720


123.00


 13:17:35


LSE




255


123.00


 13:17:35


LSE




4114


123.00


 13:17:35


LSE




4034


123.00


 13:17:35


LSE




4572


123.00


 13:17:35


LSE




1496


123.00


 13:17:35


LSE




599


123.00


 13:17:35


LSE




2052


123.00


 13:17:35


LSE




1982


123.00


 13:17:35


LSE




2500


123.00


 13:17:35


LSE




151


123.00


 13:17:35


LSE




2109


123.00


 13:17:35


LSE




2500


123.00


 13:30:03


LSE




7500


123.00


 13:30:03


LSE




578


123.00


 13:30:03


LSE




655


123.80


 14:11:10


LSE




3276


123.80


 14:11:10


LSE




1500


123.80


 14:11:10


LSE




15300


124.00


 14:16:00


LSE




4843


124.00


 14:16:00


LSE




492


123.80


 14:18:04


LSE




5945


123.80


 14:18:04


LSE




5000


123.60


 14:19:06


LSE




2257


123.60


 14:19:06


LSE




4939


123.40


 14:20:04


LSE




718


123.40


 14:20:04


LSE




250


123.20


 14:31:39


LSE




4993


123.20


 14:31:39


LSE




1610


123.20


 14:31:39


LSE




6249


123.20


 14:35:26


LSE




3459


123.00


 14:35:34


LSE




3202


123.00


 14:35:34


LSE




4000


123.00


 14:35:34


LSE




1804


123.00


 14:35:34


LSE




2203


123.00


 14:35:34


LSE




4596


123.00


 14:35:34


LSE




1337


123.00


 14:37:47


LSE




2155


123.00


 14:39:49


LSE




824


123.00


 14:41:04


LSE




984


123.00


 14:41:04


LSE




1750


123.20


 14:48:04


LSE




1750


123.20


 14:48:04


LSE




6218


123.20


 14:58:08


LSE




6335


123.20


 14:58:08


LSE




1750


123.20


 15:05:08


LSE




557


123.20


 15:05:08


LSE




1160


123.20


 15:05:08


LSE




1097


123.20


 15:05:08


LSE




2442


123.20


 15:05:08


LSE




67


123.00


 15:05:11


LSE




87


123.00


 15:05:11


LSE




177


123.00


 15:05:11


LSE




1836


123.00


 15:05:14


LSE




1750


123.20


 15:14:41


LSE




2500


123.20


 15:14:41


LSE




2456


123.20


 15:14:41


LSE




1939


123.20


 15:16:42


LSE




632


123.20


 15:16:42


LSE




1475


123.20


 15:16:42


LSE




3064


123.00


 15:16:42


LSE




2500


123.00


 15:16:42


LSE




680


123.00


 15:16:42


LSE




2311


123.00


 15:16:42


LSE




1872


123.00


 15:16:42


LSE




2716


123.00


 15:16:42


LSE




2500


123.00


 15:16:42


LSE




4218


123.00


 15:16:42


LSE




3498


123.00


 15:16:42


LSE




63639


123.00


 15:21:45


LSE




5711


123.00


 15:22:10


LSE




1662


122.80


 15:23:10


LSE




4119


122.80


 15:23:10


LSE




6673


122.60


 15:32:08


LSE




6667


122.60


 15:32:08


LSE




3919


122.80


 15:36:56


LSE




1763


122.80


 15:36:56


LSE




4731


122.60


 15:37:35


LSE




1470


122.60


 15:37:35


LSE




2247


122.00


 15:41:50


LSE




2490


122.00


 15:41:50


LSE




1171


122.00


 15:41:50


LSE




3000


122.40


 15:46:04


LSE




1226


122.40


 15:46:04


LSE




628


122.40


 15:46:04


LSE




1758


122.40


 15:46:04


LSE




1226


122.40


 15:46:04


LSE




753


122.40


 15:46:14


LSE




1246


122.40


 15:46:14


LSE




1226


122.40


 15:46:14


LSE




752


122.40


 15:46:14


LSE




626


122.40


 15:46:14


LSE




590


122.40


 15:46:14


LSE




1754


122.40


 15:46:14


LSE




543


122.40


 15:46:14


LSE




752


122.40


 15:46:14


LSE




626


122.40


 15:46:14


LSE




1754


122.40


 15:46:14


LSE




2046


122.40


 15:47:51


LSE




2500


122.40


 15:47:51


LSE




1398


122.40


 15:47:51


LSE




3000


122.40


 15:52:10


LSE




1165


122.40


 15:52:10


LSE




971


122.40


 15:52:10


LSE




2025


122.40


 15:52:10


LSE




869


122.20


 15:52:42


LSE




2341


122.20


 15:52:42


LSE




955


122.20


 15:52:42


LSE




5075


122.20


 15:52:42


LSE




989


122.20


 15:52:42


LSE




2907


122.20


 15:52:42


LSE




1750


122.20


 15:52:42


LSE




695


122.20


 15:52:42


LSE




857


122.40


 16:02:04


LSE




2400


122.40


 16:02:04


LSE




6488


122.20


 16:04:30


LSE




5008


122.20


 16:04:30


LSE




850


122.20


 16:05:10


LSE




6040


122.20


 16:05:10


LSE




1750


122.20


 16:05:41


LSE




1436


122.20


 16:05:41


LSE




1750


122.20


 16:05:41


LSE




1750


122.20


 16:05:41


LSE




2592


122.40


 16:08:41


LSE




2000


122.40


 16:08:41


LSE




604


122.40


 16:08:54


LSE




970


122.40


 16:08:54


LSE




808


122.40


 16:08:54


LSE




757


122.40


 16:08:54


LSE




465


122.40


 16:08:54


LSE




965


122.40


 16:08:54


LSE




804


122.40


 16:08:54


LSE




1884


122.40


 16:08:54


LSE




3940


123.40


 16:16:02


LSE




97


123.40


 16:16:02


LSE




1712


123.40


 16:16:08


LSE




447


123.40


 16:16:09


LSE




1741


123.40


 16:16:10


LSE




2404


123.40


 16:16:10


LSE




2088


123.40


 16:16:10


LSE




5854


123.40


 16:16:37


LSE




291


123.40


 16:17:51


LSE




6684


123.40


 16:17:51


LSE




5869


123.40


 16:17:51


LSE




1808


123.40


 16:23:05


LSE




659


123.40


 16:23:05


LSE




791


123.40


 16:23:05


LSE




1784


123.40


 16:23:05


LSE




1948


123.40


 16:23:05


LSE




1750


123.40


 16:23:05


LSE




1750


123.40


 16:23:05


LSE




1808


123.40


 16:23:05


LSE




1750


123.40


 16:23:05


LSE




1808


123.40


 16:23:05


LSE




1750


123.40


 16:23:05


LSE




1808


123.40


 16:23:05


LSE




45


123.20


 16:25:02


LSE




1808


123.20


 16:25:02


LSE




96


123.20


 16:25:02


LSE




1687


123.20


 16:25:02


LSE




6295


123.20


 16:25:02


LSE




1740


123.40


 16:26:22


LSE




1863


123.40


 16:26:22


LSE




1354


123.40


 16:26:22


LSE




1


123.40


 16:27:07


LSE




767


123.60


 16:27:45


LSE




1771


123.60


 16:27:45


LSE




88


123.60


 16:27:45


LSE




590


123.60


 16:27:45


LSE




2606


123.60


 16:27:45


LSE




2500


123.60


 16:27:45


LSE




2500


123.60


 16:27:45


LSE




761


123.60


 16:27:45


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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