REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

13/10/2021 18:25

RNS Number : 0121P
  
IP Group PLC
  
13 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:


13 October 2021




Number of ordinary shares purchased:


500,000




Highest price paid per ordinary share(GBp):


130.00




Lowest price paid per ordinary share(GBp):        


126.40




Volume weighted average price paid per ordinary share:         


128.4366p




                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 2,258,876 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 1,060,774,411 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:


13 October 2021




Number of ordinary shares purchased:


500,000




Volume weighted average price (pence): 


128.4366




 
                             
Individual transactions:
 




Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




1717


126.60


 08:21:31


LSE




5000


126.60


 08:21:31


LSE




4341


126.40


 08:24:13


LSE




1374


126.40


 08:26:53


LSE




6148


127.80


 08:36:06


LSE




929


127.60


 08:37:17


LSE




5779


127.60


 08:43:11


LSE




1470


127.60


 09:01:37


LSE




5000


127.60


 09:02:14


LSE




6480


128.00


 09:13:06


LSE




6097


128.00


 09:13:06


LSE




6113


127.80


 09:16:58


LSE




2885


128.20


 09:32:06


LSE




976


128.20


 09:32:06


LSE




700


128.20


 09:36:08


LSE




1836


129.60


 09:46:59


LSE




2974


129.60


 09:46:59


LSE




1990


129.60


 09:49:59


LSE




3513


129.60


 09:49:59


LSE




52


130.00


 09:59:52


LSE




3014


130.00


 09:59:59


LSE




3513


130.00


 09:59:59


LSE




943


129.80


 09:59:59


LSE




2500


129.80


 09:59:59


LSE




2096


129.80


 09:59:59


LSE




6176


129.80


 10:05:15


LSE




6967


129.60


 10:05:19


LSE




5854


130.00


 10:32:50


LSE




5426


130.00


 10:32:50


LSE




1173


129.80


 10:32:54


LSE




5381


129.80


 10:32:54


LSE




2731


129.80


 10:32:54


LSE




1750


129.80


 10:32:54


LSE




472


129.60


 10:32:54


LSE




5778


129.60


 10:32:54


LSE




5425


129.60


 11:02:50


LSE




5970


129.60


 11:02:50


LSE




6521


129.40


 11:03:47


LSE




5936


129.20


 11:07:42


LSE




82


129.20


 11:07:42


LSE




6595


129.20


 11:29:48


LSE




3164


129.00


 11:29:48


LSE




225


129.60


 11:56:37


LSE




5936


129.60


 11:56:37


LSE




5607


129.60


 12:04:33


LSE




4


129.60


 12:04:33


LSE




687


129.60


 12:04:33


LSE




5460


129.40


 12:04:50


LSE




2572


129.80


 12:23:17


LSE




3513


129.80


 12:23:17


LSE




110


130.00


 12:32:43


LSE




110


130.00


 12:32:44


LSE




6599


130.00


 12:36:45


LSE




6335


130.00


 12:36:45


LSE




273


130.00


 12:36:45


LSE




1750


130.00


 12:36:45


LSE




642


129.80


 12:36:46


LSE




2500


129.80


 12:36:46


LSE




2500


129.80


 12:36:46


LSE




913


129.60


 12:40:50


LSE




4854


129.60


 12:40:50


LSE




6245


129.20


 12:53:07


LSE




5769


128.80


 13:17:57


LSE




5967


128.60


 13:23:31


LSE




6333


128.40


 13:30:01


LSE




3799


128.20


 13:40:16


LSE




2800


128.20


 13:40:16


LSE




6111


127.60


 13:46:40


LSE




3038


127.80


 14:06:13


LSE




516


127.80


 14:06:43


LSE




88


127.80


 14:09:00


LSE




295


128.20


 14:15:23


LSE




72


128.20


 14:15:31


LSE




2911


128.20


 14:16:40


LSE




83


128.20


 14:16:40


LSE




220


128.40


 14:20:30


LSE




110


128.40


 14:20:30


LSE




1707


128.40


 14:21:01


LSE




6674


128.20


 14:21:01


LSE




2640


128.40


 14:21:01


LSE




1750


128.40


 14:21:01


LSE




1947


128.40


 14:21:01


LSE




4957


127.80


 14:25:00


LSE




1221


127.80


 14:25:00


LSE




3278


128.20


 14:38:13


LSE




976


128.20


 14:38:13


LSE




2854


128.20


 14:38:13


LSE




5615


128.20


 14:41:41


LSE




2886


128.20


 14:41:44


LSE




995


128.20


 14:47:09


LSE




5619


128.00


 14:48:28


LSE




1107


128.00


 14:48:28


LSE




5819


127.60


 14:50:40


LSE




5901


127.40


 15:02:47


LSE




6511


127.20


 15:10:27


LSE




5543


127.00


 15:13:02


LSE




3166


127.40


 15:31:01


LSE




3358


127.40


 15:31:01


LSE




4959


127.40


 15:31:41


LSE




488


127.40


 15:31:41


LSE




6204


127.20


 15:33:10


LSE




429


127.40


 15:35:49


LSE




195


127.40


 15:35:49


LSE




726


127.40


 15:35:49


LSE




10763


127.20


 15:38:21


LSE




829


127.20


 15:38:21


LSE




185


127.60


 15:57:59


LSE




1176


127.60


 15:57:59


LSE




1750


127.60


 15:57:59


LSE




24


127.60


 15:58:00


LSE




1464


127.60


 15:58:00


LSE




2312


127.60


 15:58:09


LSE




1162


127.60


 15:58:09


LSE




1157


127.60


 15:58:21


LSE




110


127.60


 15:59:02


LSE




200


127.60


 16:03:02


LSE




714


127.60


 16:03:02


LSE




1634


127.60


 16:03:02


LSE




188


127.60


 16:04:02


LSE




1447


127.60


 16:04:02


LSE




1514


127.60


 16:04:02


LSE




1321


127.60


 16:04:09


LSE




1750


127.60


 16:04:09


LSE




1750


127.60


 16:04:09


LSE




853


127.60


 16:04:09


LSE




1451


127.60


 16:05:09


LSE




465


127.60


 16:05:09


LSE




588


127.60


 16:10:09


LSE




17


127.60


 16:10:24


LSE




97


127.60


 16:10:48


LSE




111


127.60


 16:10:50


LSE




194


127.60


 16:11:03


LSE




84


127.60


 16:11:27


LSE




97


127.60


 16:11:59


LSE




98


127.60


 16:12:11


LSE




5807


127.60


 16:12:19


LSE




2


127.60


 16:13:19


LSE




71


127.60


 16:13:34


LSE




98


127.60


 16:14:17


LSE




111


127.60


 16:14:18


LSE




3649


127.60


 16:14:18


LSE




2500


127.60


 16:14:18


LSE




110


127.60


 16:14:18


LSE




63


127.60


 16:15:49


LSE




70


127.60


 16:16:04


LSE




2241


127.80


 16:17:49


LSE




301


127.80


 16:17:49


LSE




2223


128.00


 16:18:39


LSE




194


128.00


 16:18:39


LSE




1733


128.00


 16:18:39


LSE




2524


128.00


 16:18:39


LSE




72


128.00


 16:18:39


LSE




475


128.00


 16:18:39


LSE




1750


128.00


 16:18:39


LSE




475


128.00


 16:18:49


LSE




1750


128.00


 16:18:49


LSE




494


128.00


 16:18:59


LSE




1750


128.00


 16:18:59


LSE




494


128.00


 16:18:59


LSE




1750


128.00


 16:18:59


LSE




151


128.00


 16:18:59


LSE




1750


128.00


 16:18:59


LSE




389


128.00


 16:19:09


LSE




612


128.00


 16:19:19


LSE




3772


128.00


 16:22:19


LSE




2500


128.00


 16:22:19


LSE




229


128.20


 16:23:20


LSE




1507


128.20


 16:23:20


LSE




5855


128.20


 16:23:20


LSE




9132


128.20


 16:23:20


LSE




1872


128.20


 16:23:20


LSE




27


128.20


 16:24:20


LSE




5551


128.20


 16:24:20


LSE




983


128.20


 16:25:20


LSE




2856


128.20


 16:25:29


LSE




3850


128.20


 16:25:29


LSE




12447


128.20


 16:25:29


LSE




25


128.20


 16:25:29


LSE




640


128.20


 16:25:39


LSE




5514


128.20


 16:25:49


LSE




480


128.20


 16:25:49


LSE




948


128.40


 16:26:22


LSE




2767


128.40


 16:26:22


LSE




2500


128.40


 16:26:22


LSE




1894


128.40


 16:26:22


LSE




30224


128.40


 16:26:22


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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