REG - IP Group PLC - Transaction in Own Shares
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:
14 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):
127.20
Volume weighted average price paid per ordinary share:
128.3395p
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 2,758,876 of its ordinary shares in treasury and has 1,063,033,287ordinary shares in issue (including treasury shares). Therefore, the total number of ordinary shares with voting rights will be 1,060,274,411, 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:
14 October 2021
Number of ordinary shares purchased:
500,000
Volume weighted average price (pence):
128.3395
Individual transactions:
Number of shares
purchasedTransaction price
(per share)Time of transaction
Trading venue
5877
128.80
08:29:08
LSE
5248
129.00
08:30:16
LSE
725
129.00
08:30:16
LSE
56
129.00
08:30:16
LSE
241
129.80
08:51:49
LSE
2684
129.80
08:52:47
LSE
2546
129.80
08:52:47
LSE
6467
129.80
08:52:47
LSE
1914
130.00
09:05:42
LSE
3328
130.00
09:05:42
LSE
5920
130.00
09:05:42
LSE
7673
129.80
09:06:07
LSE
6091
129.80
09:16:13
LSE
1500
130.00
09:16:13
LSE
1750
130.00
09:16:13
LSE
6084
130.00
09:30:43
LSE
1750
130.00
09:30:43
LSE
1500
130.00
09:30:43
LSE
2456
130.00
09:30:43
LSE
5982
129.60
10:03:37
LSE
5656
129.60
10:03:37
LSE
6119
129.40
10:03:54
LSE
5677
129.00
10:24:19
LSE
1918
129.20
10:27:09
LSE
1056
129.20
10:30:09
LSE
1750
129.20
10:30:09
LSE
154
129.20
10:30:09
LSE
952
129.20
10:30:09
LSE
408
129.20
10:30:09
LSE
340
129.20
10:30:09
LSE
1837
129.20
10:30:09
LSE
1750
129.20
10:30:09
LSE
5306
129.00
10:34:36
LSE
6367
128.80
10:39:36
LSE
1860
129.20
10:41:01
LSE
530
129.20
10:41:01
LSE
189
129.20
10:41:01
LSE
227
129.20
10:41:01
LSE
69
129.20
10:41:01
LSE
1041
129.20
10:45:09
LSE
371
129.20
10:45:09
LSE
446
129.20
10:45:09
LSE
1172
129.20
10:45:09
LSE
5612
129.00
10:50:32
LSE
4295
129.00
10:50:32
LSE
1143
129.00
10:50:32
LSE
892
129.00
11:02:41
LSE
1952
129.00
11:02:41
LSE
3187
129.00
11:02:41
LSE
126
129.00
11:11:58
LSE
5202
129.00
11:11:58
LSE
310
129.20
11:32:01
LSE
2647
129.20
11:32:01
LSE
735
129.20
11:32:01
LSE
1750
129.20
11:32:01
LSE
50
129.20
11:32:01
LSE
5372
129.00
11:43:24
LSE
5471
129.00
11:43:24
LSE
2860
128.80
11:44:23
LSE
2971
128.80
11:44:23
LSE
3238
128.40
11:52:25
LSE
2517
128.40
11:52:25
LSE
467
128.20
12:02:15
LSE
5745
128.20
12:18:04
LSE
5341
128.20
12:18:04
LSE
221
128.20
12:22:23
LSE
5176
128.20
12:22:23
LSE
5609
128.00
12:23:28
LSE
1609
127.80
12:32:07
LSE
865
127.80
12:32:07
LSE
1257
127.80
12:32:07
LSE
1609
127.80
12:32:07
LSE
2613
128.00
12:42:07
LSE
2859
128.00
12:42:07
LSE
5284
128.00
12:43:01
LSE
5328
127.80
12:46:14
LSE
2038
127.60
12:59:29
LSE
5603
127.60
12:59:29
LSE
3415
127.60
12:59:29
LSE
5387
127.60
13:00:57
LSE
5824
128.20
13:04:40
LSE
1461
128.40
13:04:50
LSE
709
128.40
13:04:50
LSE
850
128.40
13:04:50
LSE
3000
128.40
13:04:50
LSE
107
128.20
13:04:50
LSE
86
128.20
13:05:50
LSE
845
128.20
13:05:50
LSE
1738
128.20
13:05:50
LSE
3513
128.20
13:05:50
LSE
1950
128.20
13:05:59
LSE
696
128.20
13:05:59
LSE
835
128.20
13:05:59
LSE
3000
128.20
13:05:59
LSE
8529
128.20
13:07:05
LSE
1700
128.20
13:07:05
LSE
270
128.20
13:07:05
LSE
26
128.00
13:13:10
LSE
5303
128.00
13:13:10
LSE
1903
128.00
13:13:10
LSE
2020
127.80
13:26:09
LSE
3513
127.80
13:26:09
LSE
5909
127.60
13:28:27
LSE
5898
127.20
13:30:51
LSE
2627
127.60
13:43:20
LSE
4816
127.40
13:52:33
LSE
5273
127.40
13:52:33
LSE
994
127.40
13:52:33
LSE
1986
127.20
14:12:54
LSE
4471
127.20
14:12:54
LSE
2192
127.80
14:20:03
LSE
532
127.80
14:20:03
LSE
3513
127.80
14:20:03
LSE
5889
127.60
14:28:04
LSE
5672
127.60
14:28:04
LSE
4459
127.40
14:36:01
LSE
3176
127.40
14:36:01
LSE
1706
127.80
14:43:03
LSE
1500
127.80
14:43:10
LSE
1292
127.80
14:43:10
LSE
834
127.80
14:43:10
LSE
789
127.80
14:43:10
LSE
1500
127.80
14:44:10
LSE
1174
127.80
14:44:10
LSE
1143
127.80
14:44:10
LSE
521
127.80
14:46:10
LSE
1174
127.80
14:46:10
LSE
1524
127.80
14:46:10
LSE
6347
127.60
14:47:19
LSE
1050
127.60
14:55:35
LSE
2702
127.60
14:55:35
LSE
423
127.60
14:55:35
LSE
1505
127.60
14:55:35
LSE
1005
127.80
15:04:29
LSE
466
127.80
15:04:29
LSE
1491
127.80
15:04:29
LSE
1705
127.80
15:04:29
LSE
1661
127.80
15:04:29
LSE
1500
127.80
15:09:29
LSE
170
127.80
15:09:29
LSE
2712
127.80
15:09:29
LSE
1174
127.80
15:09:29
LSE
221
127.80
15:16:29
LSE
1544
127.80
15:16:29
LSE
348
127.80
15:16:29
LSE
2924
127.80
15:18:20
LSE
94
127.80
15:18:20
LSE
6353
127.60
15:19:09
LSE
935
127.60
15:19:09
LSE
4386
127.60
15:19:09
LSE
1672
127.80
15:33:24
LSE
658
127.80
15:33:24
LSE
17
127.80
15:33:24
LSE
2333
127.80
15:33:24
LSE
2744
127.80
15:33:24
LSE
1823
127.80
15:38:40
LSE
597
127.80
15:38:40
LSE
3142
127.80
15:38:40
LSE
658
128.00
15:50:38
LSE
2450
128.00
15:50:38
LSE
3179
128.00
15:50:38
LSE
430
128.00
15:50:38
LSE
2556
128.00
15:50:38
LSE
2000
128.00
15:50:38
LSE
2060
128.00
15:50:38
LSE
881
128.00
15:50:38
LSE
5580
128.00
15:56:38
LSE
6376
128.00
15:58:38
LSE
6032
128.00
16:02:38
LSE
5637
128.00
16:05:38
LSE
3420
127.80
16:05:41
LSE
2664
127.80
16:05:41
LSE
5487
127.80
16:05:41
LSE
3145
128.00
16:12:56
LSE
284
128.00
16:12:56
LSE
631
128.00
16:12:56
LSE
3059
128.00
16:12:56
LSE
2970
128.00
16:12:56
LSE
3207
128.00
16:12:56
LSE
2858
128.00
16:12:56
LSE
2000
128.00
16:12:56
LSE
605
128.00
16:12:56
LSE
10
128.00
16:15:16
LSE
3148
128.00
16:15:16
LSE
1005
128.00
16:15:16
LSE
1500
128.00
16:15:16
LSE
1327
128.00
16:15:16
LSE
849
128.00
16:17:20
LSE
3190
128.00
16:17:20
LSE
2051
128.00
16:17:20
LSE
1904
128.00
16:20:18
LSE
2859
128.00
16:20:30
LSE
1288
128.00
16:20:30
LSE
738
128.00
16:21:42
LSE
6
128.00
16:21:50
LSE
2616
128.00
16:23:14
LSE
1750
128.00
16:23:14
LSE
1211
128.00
16:23:20
LSE
3020
128.00
16:24:00
LSE
4083
128.00
16:25:00
LSE
1389
128.00
16:25:00
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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