REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

12/10/2021 18:25

RNS Number : 8615O
  
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:


12 October 2021




Number of ordinary shares purchased:


458,876




Highest price paid per ordinary share(GBp):


128.00




Lowest price paid per ordinary share(GBp):        


122.00




Volume weighted average price paid per ordinary share:             


125.7594 p



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 1,758,876 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 1,061,274,411 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:


12 October 2021




Number of ordinary shares purchased:


458,876




Volume weighted average price (pence): 


125.7594



                                    
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




5596


123.00


 08:18:20


LSE




6084


122.80


 08:19:27


LSE




1516


123.40


 09:00:05


LSE




2330


123.40


 09:00:05


LSE




407


123.40


 09:00:05


LSE




2358


123.40


 09:00:05


LSE




3598


122.00


 09:29:59


LSE




6930


122.00


 09:32:10


LSE




402


122.00


 09:32:10


LSE




8882


122.00


 09:32:10


LSE




4118


122.00


 09:32:10


LSE




536


122.00


 09:32:10


LSE




3513


122.00


 09:32:10


LSE




266


122.00


 09:32:10


LSE




157


122.00


 09:32:10


LSE




2600


122.00


 09:32:10


LSE




2251


122.00


 09:32:10


LSE




1867


122.00


 09:32:10


LSE




9665


122.00


 09:32:10


LSE




4147


122.00


 09:32:10


LSE




4118


122.00


 09:32:10


LSE




2000


122.00


 09:32:21


LSE




2469


122.00


 09:32:21


LSE




191


122.00


 09:32:21


LSE




836


122.20


 09:45:26


LSE




1750


123.40


 10:17:32


LSE




1750


124.40


 10:37:32


LSE




1927


124.40


 10:38:15


LSE




1586


124.40


 10:38:15


LSE




2846


124.40


 10:38:15


LSE




128


124.60


 10:40:32


LSE




5671


124.60


 10:40:32


LSE




9659


124.40


 10:44:30


LSE




3603


124.60


 10:52:07


LSE




255


124.60


 10:52:07


LSE




2515


124.60


 10:52:07


LSE




5593


124.40


 10:52:40


LSE




5629


124.60


 10:54:59


LSE




4910


124.20


 11:02:46


LSE




693


124.20


 11:02:47


LSE




361


124.20


 11:03:18


LSE




2216


124.60


 11:27:48


LSE




4119


124.60


 11:33:23


LSE




1633


125.00


 11:49:53


LSE




229


125.00


 11:49:53


LSE




2254


125.00


 11:49:53


LSE




2552


125.00


 11:49:53


LSE




3979


125.40


 11:54:03


LSE




1980


125.40


 11:54:03


LSE




283


125.40


 11:54:03


LSE




6598


125.20


 12:07:07


LSE




1483


125.60


 12:28:02


LSE




993


125.60


 12:28:02


LSE




993


125.60


 12:28:02


LSE




3916


125.60


 12:31:55


LSE




1533


125.60


 12:31:55


LSE




1062


125.60


 12:31:55


LSE




5998


125.60


 12:49:21


LSE




1411


126.60


 12:55:22


LSE




4968


126.60


 12:55:22


LSE




3016


126.60


 12:57:42


LSE




492


126.60


 12:57:42


LSE




3825


126.40


 12:58:02


LSE




2458


126.40


 12:58:02


LSE




5303


126.20


 13:00:53


LSE




1531


126.20


 13:00:53


LSE




4094


126.00


 13:03:02


LSE




6857


126.00


 13:03:34


LSE




1679


126.00


 13:03:34


LSE




835


126.40


 13:44:45


LSE




4900


126.40


 13:44:45


LSE




6148


126.20


 13:46:02


LSE




624


126.20


 13:46:02


LSE




2102


126.20


 13:46:02


LSE




2916


126.20


 13:46:02


LSE




612


126.80


 14:12:02


LSE




1977


126.80


 14:12:02


LSE




993


126.80


 14:12:02


LSE




6399


126.60


 14:14:00


LSE




3035


126.60


 14:14:00


LSE




3513


126.60


 14:14:00


LSE




6867


127.20


 14:17:14


LSE




1676


127.20


 14:19:02


LSE




4463


127.20


 14:21:35


LSE




4623


127.20


 14:21:35


LSE




1751


127.20


 14:21:35


LSE




111


127.00


 14:31:06


LSE




5859


127.00


 14:31:06


LSE




6934


127.00


 14:36:39


LSE




1705


127.00


 14:36:39


LSE




6077


127.00


 14:36:39


LSE




8737


127.60


 14:43:21


LSE




1224


127.80


 14:50:29


LSE




3003


127.80


 14:50:29


LSE




10


127.80


 14:50:29


LSE




517


128.00


 14:54:52


LSE




1414


128.00


 14:54:52


LSE




1227


128.00


 14:54:52


LSE




950


128.00


 14:54:52


LSE




993


128.00


 14:54:52


LSE




7


128.00


 14:54:52


LSE




3305


127.80


 14:56:44


LSE




2711


127.80


 14:56:44


LSE




6100


127.60


 14:57:36


LSE




3062


127.20


 15:00:33


LSE




3448


127.20


 15:00:33


LSE




5636


127.40


 15:09:41


LSE




709


127.40


 15:09:41


LSE




6044


127.60


 15:16:55


LSE




3152


127.40


 15:16:59


LSE




2600


127.40


 15:16:59


LSE




2721


127.20


 15:18:35


LSE




605


127.20


 15:18:35


LSE




2459


127.20


 15:18:35


LSE




76


127.20


 15:18:35


LSE




6463


127.00


 15:28:47


LSE




6407


126.80


 15:36:34


LSE




5802


126.80


 15:42:41


LSE




5350


126.60


 15:42:56


LSE




6927


126.80


 15:52:55


LSE




13


126.60


 15:56:26


LSE




6147


126.60


 15:56:26


LSE




5818


126.80


 16:07:26


LSE




1536


127.00


 16:08:26


LSE




1745


127.00


 16:08:26


LSE




405


127.00


 16:08:26


LSE




5222


127.00


 16:09:39


LSE




5847


127.00


 16:13:39


LSE




1996


127.00


 16:15:53


LSE




4057


127.00


 16:15:53


LSE




759


127.20


 16:20:01


LSE




3513


127.20


 16:20:01


LSE




2263


127.20


 16:20:01


LSE




331


127.20


 16:20:01


LSE




6080


127.20


 16:20:01


LSE




2982


127.20


 16:20:01


LSE




663


127.20


 16:22:02


LSE




2153


127.20


 16:22:14


LSE




1403


127.20


 16:22:14


LSE




447


127.20


 16:22:14


LSE




2715


127.20


 16:22:14


LSE




6655


127.20


 16:22:14


LSE




5880


127.20


 16:22:14


LSE




6302


127.20


 16:25:39


LSE




1800


127.20


 16:25:39


LSE




893


127.20


 16:25:39


LSE




7534


127.20


 16:25:42


LSE




1579


127.20


 16:25:42


LSE




1564


127.20


 16:25:42


LSE




327


127.20


 16:25:59


LSE




1300


127.20


 16:25:59


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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