REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

19/10/2021 07:05

RNS Number : 4467P
  
IP Group PLC
  
19 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:


18 October 2021




Number of ordinary shares purchased:


544,123




Highest price paid per ordinary share(GBp):


129.20




Lowest price paid per ordinary share(GBp):        


127.80




Volume weighted average price paid per ordinary share:             


128.488p



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 4,002,999 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 1,059,030,288 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:


18 October 2021




Number of ordinary shares purchased:


544,123




Volume weighted average price (pence): 


128.488



 
                                    
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




1246


128.80


 08:10:20


LSE




1987


128.40


 08:19:49


LSE




3013


128.40


 08:19:49


LSE




2000


128.40


 08:21:57


LSE




2912


128.20


 08:22:17


LSE




2661


128.20


 08:22:17


LSE




6066


128.20


 08:31:05


LSE




982


129.00


 08:55:48


LSE




5097


129.00


 08:58:07


LSE




1408


129.00


 08:58:23


LSE




1500


129.00


 08:58:23


LSE




970


129.00


 08:58:23


LSE




3469


129.20


 09:05:28


LSE




1799


129.20


 09:05:28


LSE




2000


129.20


 09:05:28


LSE




2000


129.20


 09:05:50


LSE




1677


129.20


 09:05:50


LSE




6045


129.20


 09:13:11


LSE




5632


129.20


 09:15:08


LSE




5233


128.80


 09:25:44


LSE




5850


129.00


 09:43:27


LSE




2783


129.00


 09:58:27


LSE




3192


129.00


 09:58:27


LSE




1523


129.00


 10:17:30


LSE




1338


129.00


 10:17:30


LSE




1062


129.00


 10:17:30


LSE




1500


129.00


 10:23:30


LSE




2314


129.00


 10:23:30


LSE




1468


129.00


 10:23:30


LSE




5187


129.00


 10:27:30


LSE




5300


129.00


 10:35:30


LSE




5187


128.80


 10:38:00


LSE




1553


128.80


 10:38:00


LSE




1500


128.80


 10:38:00


LSE




3165


128.80


 10:38:00


LSE




5657


128.60


 10:38:02


LSE




5870


128.60


 11:10:30


LSE




933


128.80


 11:23:05


LSE




1230


128.80


 11:29:05


LSE




3917


128.80


 11:29:05


LSE




1958


129.00


 11:48:10


LSE




5814


129.00


 11:48:10


LSE




1667


129.00


 11:48:10


LSE




3916


129.00


 12:01:20


LSE




319


129.00


 12:01:20


LSE




5160


128.80


 12:10:43


LSE




5145


128.80


 12:10:43


LSE




4146


128.60


 12:22:34


LSE




1916


128.60


 12:22:34


LSE




3901


128.60


 12:31:57


LSE




5288


129.00


 12:41:38


LSE




6000


129.00


 12:42:38


LSE




5867


129.00


 12:48:37


LSE




5054


128.80


 12:56:29


LSE




5867


128.80


 12:56:29


LSE




5996


128.80


 13:01:58


LSE




3790


128.80


 13:01:58


LSE




1500


128.80


 13:01:58


LSE




1890


128.80


 13:26:48


LSE




1023


128.80


 13:26:48


LSE




5232


128.60


 13:30:09


LSE




5927


128.60


 13:32:44


LSE




1052


128.80


 13:35:20


LSE




1960


128.80


 13:35:20


LSE




2036


128.80


 13:35:20


LSE




1129


128.80


 13:35:20


LSE




616


128.80


 13:35:20


LSE




5377


128.20


 13:43:12


LSE




21977


128.00


 13:43:12


LSE




4000


128.00


 13:43:12


LSE




3096


128.00


 13:43:12


LSE




18087


128.00


 13:43:12


LSE




976


128.00


 13:43:12


LSE




5899


128.00


 13:45:51


LSE




4741


128.00


 13:45:51


LSE




4013


128.00


 13:45:51


LSE




470


128.00


 13:45:51


LSE




4386


128.00


 13:45:51


LSE




1427


128.00


 13:45:51


LSE




1194


128.20


 13:48:55


LSE




4214


128.20


 13:48:55


LSE




2883


128.00


 13:52:37


LSE




2704


128.00


 13:52:37


LSE




2178


128.00


 13:52:37


LSE




1817


128.00


 13:52:37


LSE




238


128.00


 13:52:37


LSE




4283


128.00


 13:52:37


LSE




165


128.00


 13:53:14


LSE




911


128.20


 13:56:27


LSE




1073


128.20


 13:56:27


LSE




704


128.20


 13:56:27


LSE




1447


128.40


 14:04:00


LSE




1687


128.40


 14:04:00


LSE




5455


128.20


 14:06:23


LSE




5610


128.00


 14:06:23


LSE




17998


128.00


 14:06:23


LSE




4561


128.00


 14:06:23


LSE




4896


127.80


 14:13:50


LSE




3049


128.00


 14:27:03


LSE




1279


128.00


 14:27:03


LSE




1257


128.00


 14:30:50


LSE




3806


128.00


 14:30:50


LSE




563


128.00


 14:30:50


LSE




1731


128.00


 14:36:50


LSE




1763


128.00


 14:37:50


LSE




2688


128.00


 14:39:50


LSE




1760


128.00


 14:39:50


LSE




2000


128.00


 14:42:36


LSE




2000


128.00


 14:42:58


LSE




6082


128.00


 14:48:26


LSE




1500


128.00


 14:52:50


LSE




3591


128.00


 14:52:50


LSE




5608


128.00


 14:59:51


LSE




1870


128.00


 15:05:51


LSE




4137


128.00


 15:05:51


LSE




5347


128.00


 15:12:52


LSE




2000


128.00


 15:18:52


LSE




3828


128.00


 15:18:52


LSE




12


128.00


 15:18:52


LSE




3191


128.20


 15:24:35


LSE




937


128.60


 15:28:04


LSE




99


128.60


 15:28:04


LSE




2712


128.60


 15:28:10


LSE




2


128.60


 15:29:41


LSE




3283


128.80


 15:33:09


LSE




1979


128.80


 15:33:09


LSE




5476


128.80


 15:36:43


LSE




5677


128.80


 15:36:43


LSE




2380


129.00


 15:40:43


LSE




452


129.00


 15:40:43


LSE




3344


129.00


 15:40:43


LSE




1022


129.00


 15:44:22


LSE




5431


129.00


 15:48:22


LSE




5850


129.00


 15:50:20


LSE




5542


129.00


 15:55:20


LSE




9053


129.00


 16:01:20


LSE




6193


128.80


 16:07:06


LSE




4526


128.80


 16:08:19


LSE




402


128.80


 16:08:19


LSE




133


128.80


 16:08:19


LSE




817


128.80


 16:13:08


LSE




110


128.80


 16:13:08


LSE




1600


128.80


 16:13:08


LSE




1435


128.80


 16:13:08


LSE




3000


128.80


 16:13:08


LSE




1500


128.80


 16:17:50


LSE




435


128.80


 16:17:50


LSE




2


128.80


 16:17:50


LSE




1200


128.80


 16:17:50


LSE




391


128.80


 16:17:50


LSE




3484


128.60


 16:18:29


LSE




1846


128.60


 16:18:29


LSE




1598


128.60


 16:21:09


LSE




685


128.60


 16:21:09


LSE




570


128.60


 16:21:09


LSE




2160


128.60


 16:24:09


LSE




1000


128.60


 16:24:09


LSE




5


128.60


 16:24:09


LSE




698


128.60


 16:24:09


LSE




1598


128.60


 16:24:09


LSE




685


128.60


 16:24:09


LSE




570


128.60


 16:24:09


LSE




194


128.60


 16:24:09


LSE




4000


128.20


 16:35:29


LSE




36095


128.20


 16:35:29


LSE




4028


128.20


 16:35:29


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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