REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

18/10/2021 07:05

RNS Number : 3031P
  
IP Group PLC
  
18 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:


15 October 2021




Number of ordinary shares purchased:


700,000




Highest price paid per ordinary share(GBp):


130.00




Lowest price paid per ordinary share(GBp):        


129.00




Volume weighted average price paid per ordinary share:             


129.3957p



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 3,458,876 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 1,059,574,411, 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:


15 October 2021




Number of ordinary shares purchased:


700,000




Volume weighted average price (pence): 


129.3957



 
                                    
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




6437


130.00


 08:21:16


LSE




5815


129.80


 08:21:18


LSE




5553


130.00


 08:33:54


LSE




6028


129.80


 09:18:44


LSE




3513


130.00


 09:31:26


LSE




2129


130.00


 09:31:26


LSE




5642


129.80


 09:43:36


LSE




210


129.80


 09:43:36


LSE




5976


129.80


 09:43:36


LSE




5316


129.80


 09:43:36


LSE




6449


129.40


 10:09:36


LSE




4


129.20


 10:22:36


LSE




1398


129.20


 10:22:36


LSE




3842


129.20


 10:22:36


LSE




3490


129.00


 10:56:34


LSE




2727


129.00


 10:56:34


LSE




6152


129.00


 11:39:50


LSE




5222


129.00


 12:09:12


LSE




1051


129.00


 12:09:12


LSE




2961


129.60


 12:14:11


LSE




910


129.60


 12:14:31


LSE




325


129.60


 12:14:31


LSE




390


129.60


 12:14:31


LSE




1352


129.60


 12:14:31


LSE




6017


129.40


 12:14:57


LSE




676


129.60


 12:16:57


LSE




1152


129.60


 12:16:57


LSE




1979


129.60


 12:16:57


LSE




5468


129.60


 12:24:57


LSE




976


129.40


 12:30:04


LSE




1366


129.40


 12:30:39


LSE




3750


129.40


 12:31:33


LSE




1057


129.40


 12:31:33


LSE




2661


129.40


 12:36:03


LSE




1152


129.40


 12:37:03


LSE




2068


129.40


 12:37:03


LSE




312


129.40


 12:39:21


LSE




1423


129.40


 12:39:21


LSE




1303


129.40


 12:39:21


LSE




1431


129.40


 12:39:21


LSE




1211


129.40


 12:39:21


LSE




2555


129.40


 12:39:21


LSE




5824


129.20


 12:49:57


LSE




1083


129.60


 13:02:47


LSE




2879


129.60


 13:02:50


LSE




1750


129.60


 13:02:50


LSE




6162


129.40


 13:04:57


LSE




1440


129.40


 13:10:21


LSE




2137


129.40


 13:10:21


LSE




6529


129.20


 13:14:57


LSE




6215


129.00


 13:27:19


LSE




4000


129.00


 13:27:19


LSE




10158


129.00


 13:27:19


LSE




4422


129.00


 13:27:19


LSE




1404


129.00


 13:27:19


LSE




1404


129.00


 13:27:19


LSE




3075


129.00


 13:27:19


LSE




1328


129.00


 13:27:19


LSE




4136


129.00


 13:27:19


LSE




969


129.00


 13:27:19


LSE




435


129.00


 13:27:19


LSE




961


129.20


 13:28:57


LSE




992


129.20


 13:34:05


LSE




1231


129.20


 13:34:07


LSE




2616


129.40


 13:34:21


LSE




889


129.40


 13:34:21


LSE




11


129.40


 13:34:21


LSE




1750


129.40


 13:34:21


LSE




1344


129.40


 13:35:21


LSE




1030


129.40


 13:35:21


LSE




3000


129.40


 13:35:21


LSE




397


129.40


 13:38:01


LSE




1152


129.40


 13:38:01


LSE




95


129.40


 13:38:01


LSE




396


129.40


 13:38:01


LSE




689


129.40


 13:38:01


LSE




46


129.40


 13:38:01


LSE




5780


129.20


 13:44:43


LSE




338


129.20


 13:49:57


LSE




1764


129.20


 13:49:57


LSE




3415


129.20


 13:49:57


LSE




5935


129.20


 13:49:57


LSE




960


129.60


 13:56:01


LSE




1373


129.60


 13:56:01


LSE




1964


130.00


 14:11:02


LSE




3019


130.00


 14:11:02


LSE




817


130.00


 14:11:02


LSE




3881


129.80


 14:16:25


LSE




2587


129.80


 14:16:25


LSE




88


129.80


 14:23:27


LSE




5784


130.00


 14:24:00


LSE




6341


130.00


 14:29:00


LSE




522


130.00


 14:34:29


LSE




1500


130.00


 14:34:29


LSE




2381


130.00


 14:34:29


LSE




335


130.00


 14:37:41


LSE




960


130.00


 14:37:41


LSE




28


130.00


 14:37:41


LSE




1708


130.00


 14:37:41


LSE




1750


130.00


 14:37:41


LSE




1750


130.00


 14:40:08


LSE




1749


130.00


 14:41:01


LSE




1043


130.00


 14:41:01


LSE




1515


130.00


 14:43:11


LSE




1056


130.00


 14:43:11


LSE




1047


130.00


 14:43:11


LSE




2245


130.00


 14:44:11


LSE




1056


130.00


 14:44:11


LSE




2964


130.00


 14:46:41


LSE




1089


130.00


 14:46:41


LSE




2192


130.00


 14:46:41


LSE




1500


130.00


 14:46:41


LSE




5345


129.80


 14:48:09


LSE




24264


130.00


 14:55:41


LSE




5364


130.00


 14:55:41


LSE




1004


130.00


 15:04:22


LSE




1628


130.00


 15:04:22


LSE




1514


130.00


 15:06:22


LSE




1057


130.00


 15:06:22


LSE




2340


130.00


 15:06:22


LSE




536


130.00


 15:06:22


LSE




936


130.00


 15:14:40


LSE




993


130.00


 15:14:40


LSE




368


130.00


 15:14:57


LSE




2196


130.00


 15:15:38


LSE




1438


130.00


 15:16:38


LSE




44


130.00


 15:16:38


LSE




960


130.00


 15:16:38


LSE




1500


130.00


 15:16:38


LSE




1593


130.00


 15:16:38


LSE




8211


129.80


 15:19:30


LSE




1750


130.00


 15:27:58


LSE




1783


130.00


 15:29:58


LSE




2831


130.00


 15:29:58


LSE




899


130.00


 15:29:58


LSE




2546


130.00


 15:33:58


LSE




1300


130.00


 15:33:58


LSE




2152


130.00


 15:33:58


LSE




5508


129.80


 15:35:14


LSE




6456


129.60


 15:35:14


LSE




739


129.80


 15:49:01


LSE




1040


129.80


 15:49:01


LSE




1457


129.80


 15:49:01


LSE




1457


129.80


 15:49:01


LSE




620


129.80


 15:49:01


LSE




15


129.80


 15:53:01


LSE




960


129.80


 15:53:01


LSE




548


129.80


 15:53:01


LSE




2018


129.80


 15:53:01


LSE




865


129.80


 15:53:01


LSE




690


129.80


 15:53:01


LSE




1824


129.80


 15:56:01


LSE




982


129.80


 15:56:01


LSE




1500


129.80


 15:56:01


LSE




2018


129.80


 15:56:01


LSE




720


129.80


 15:56:01


LSE




865


129.80


 15:56:01


LSE




1089


129.80


 15:56:01


LSE




428


129.80


 15:56:01


LSE




2373


129.80


 16:02:01


LSE




1500


129.80


 16:03:01


LSE




1282


129.80


 16:03:01


LSE




879


129.80


 16:03:01


LSE




1055


129.80


 16:03:01


LSE




1277


129.80


 16:03:01


LSE




1421


129.80


 16:03:01


LSE




5321


129.60


 16:04:30


LSE




6248


129.40


 16:08:36


LSE




2606


129.40


 16:13:06


LSE




930


129.40


 16:13:06


LSE




1117


129.40


 16:13:06


LSE




1248


129.40


 16:15:06


LSE




1024


129.40


 16:15:06


LSE




5333


129.20


 16:15:17


LSE




12756


129.00


 16:15:17


LSE




4000


129.00


 16:15:17


LSE




1913


129.00


 16:15:17


LSE




905


129.20


 16:19:09


LSE




1750


129.20


 16:19:09


LSE




3244


129.20


 16:19:09


LSE




2410


129.20


 16:21:09


LSE




1406


129.20


 16:21:09


LSE




4441


129.00


 16:23:30


LSE




250000


129.10


 16:23:35


LSE




3376


129.00


 16:25:12


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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