REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

19/10/2021 18:35

RNS Number : 5886P
  
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:


19-Oct-21




Number of ordinary shares purchased:


800,000




Highest price paid per ordinary share(GBp):


128.00




Lowest price paid per ordinary share(GBp):  


122.60




Volume weighted average price paid per ordinary share (GBp):  


124.7241



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 4,802,999 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 1,058,230,288, 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:


19 October 2021




Number of ordinary shares purchased:


800,000




Volume weighted average price (pence): 


124.7241



            
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




1162


128.00


 08:11:43


LSE




5909


127.20


 08:11:49


LSE




180


127.20


 08:11:49


LSE




2533


127.00


 08:11:53


LSE




1071


127.00


 08:12:43


LSE




3199


127.20


 08:15:36


LSE




2464


127.00


 08:15:41


LSE




1808


126.40


 08:22:59


LSE




266


126.40


 08:23:08


LSE




1319


126.40


 08:25:10


LSE




1666


126.40


 08:29:25


LSE




4137


126.40


 08:29:37


LSE




759


126.40


 08:29:37


LSE




520


126.40


 08:29:37


LSE




2296


126.40


 08:29:37


LSE




4896


126.20


 08:29:43


LSE




3213


126.00


 08:29:45


LSE




584


126.00


 08:29:45


LSE




4555


126.00


 08:29:47


LSE




2145


126.00


 08:29:47


LSE




203


126.00


 08:29:47


LSE




1108


126.00


 08:29:47


LSE




361


126.00


 08:29:47


LSE




3299


126.00


 08:29:47


LSE




4652


126.00


 08:29:49


LSE




8376


126.00


 08:29:49


LSE




4759


126.00


 08:29:49


LSE




4436


126.00


 08:29:49


LSE




4436


126.00


 08:29:49


LSE




7083


126.00


 08:29:49


LSE




360


126.00


 08:29:49


LSE




4110


126.00


 08:29:50


LSE




2103


126.00


 08:29:50


LSE




4706


126.00


 08:29:50


LSE




3424


126.00


 08:29:51


LSE




4784


126.00


 08:29:51


LSE




1


126.00


 08:29:51


LSE




11756


126.00


 08:29:51


LSE




4014


126.00


 08:29:51


LSE




2366


126.00


 08:29:52


LSE




4342


126.00


 08:29:52


LSE




1873


126.00


 08:29:53


LSE




1545


126.00


 08:29:55


LSE




4796


125.80


 08:29:55


LSE




18108


126.00


 08:29:55


LSE




4795


126.00


 08:29:55


LSE




2729


125.60


 08:29:59


LSE




1987


125.60


 08:29:59


LSE




3905


125.60


 08:30:09


LSE




2261


125.60


 08:30:09


LSE




3919


126.20


 08:33:39


LSE




942


126.20


 08:33:39


LSE




5119


126.00


 08:33:48


LSE




5010


125.00


 08:47:22


LSE




4673


124.60


 08:49:42


LSE




4665


124.80


 08:59:20


LSE




5614


124.60


 09:00:50


LSE




5611


125.20


 09:07:58


LSE




6031


125.00


 09:11:16


LSE




2000


125.00


 09:11:16


LSE




1500


125.00


 09:14:13


LSE




1500


125.00


 09:14:13


LSE




2000


125.00


 09:14:13


LSE




1072


124.80


 09:14:13


LSE




4137


124.80


 09:14:13


LSE




5530


124.80


 09:18:13


LSE




5034


124.60


 09:20:15


LSE




5275


125.00


 09:23:01


LSE




1500


125.00


 09:23:43


LSE




1500


125.00


 09:23:43


LSE




2000


125.00


 09:23:43


LSE




1311


125.00


 09:23:43


LSE




3788


125.00


 09:23:43


LSE




4418


124.80


 09:25:12


LSE




857


124.80


 09:25:12


LSE




4698


125.00


 09:42:02


LSE




5330


125.00


 09:42:02


LSE




5350


124.80


 09:56:18


LSE




1495


124.80


 09:56:18


LSE




2505


124.80


 09:56:18


LSE




2000


124.80


 09:56:18


LSE




1946


125.20


 10:00:48


LSE




3845


125.20


 10:00:48


LSE




5035


125.00


 10:07:03


LSE




4541


125.00


 10:21:01


LSE




552


125.00


 10:21:01


LSE




4869


124.80


 10:24:49


LSE




2792


124.80


 10:24:49


LSE




2268


124.80


 10:24:54


LSE




2268


124.80


 10:24:54


LSE




1889


124.80


 10:24:54


LSE




873


124.80


 10:25:27


LSE




1603


124.80


 10:25:31


LSE




1763


124.80


 10:25:31


LSE




1634


124.80


 10:25:53


LSE




1101


124.80


 10:26:08


LSE




2950


124.80


 10:26:08


LSE




4137


124.80


 10:26:08


LSE




1618


124.80


 10:26:08


LSE




644


124.80


 10:26:08


LSE




4000


124.80


 10:26:08


LSE




975


124.80


 10:26:08


LSE




137


124.80


 10:26:08


LSE




1258


124.80


 10:26:08


LSE




4000


124.80


 10:26:08


LSE




4000


124.80


 10:26:09


LSE




1633


124.80


 10:26:15


LSE




4000


124.80


 10:26:15


LSE




4000


124.80


 10:26:37


LSE




4000


124.80


 10:26:38


LSE




1159


124.80


 10:27:57


LSE




1631


124.80


 10:28:19


LSE




429


124.80


 10:28:44


LSE




1210


124.80


 10:28:44


LSE




917


124.80


 10:29:12


LSE




4000


124.80


 10:29:12


LSE




936


124.80


 10:29:27


LSE




4000


124.80


 10:29:27


LSE




1618


124.80


 10:29:40


LSE




1641


124.80


 10:30:09


LSE




21


124.80


 10:30:10


LSE




2008


124.80


 10:30:10


LSE




4000


124.80


 10:30:10


LSE




1643


124.80


 10:30:39


LSE




4000


124.80


 10:30:39


LSE




1643


124.80


 10:31:09


LSE




4000


124.80


 10:31:09


LSE




4000


124.80


 10:31:10


LSE




1675


124.80


 10:31:27


LSE




4000


124.80


 10:31:27


LSE




4000


124.80


 10:31:27


LSE




2449


124.80


 10:31:27


LSE




4502


124.60


 10:33:57


LSE




690


124.60


 10:33:57


LSE




3955


124.00


 10:37:43


LSE




577


124.00


 10:37:43


LSE




377


124.00


 10:37:43


LSE




1000


124.00


 10:54:51


LSE




1500


124.00


 10:54:51


LSE




4679


124.40


 11:04:30


LSE




4984


124.40


 11:04:30


LSE




374


124.40


 11:04:30


LSE




5182


124.20


 11:08:01


LSE




5607


124.20


 11:19:57


LSE




5660


124.40


 11:36:38


LSE




4832


124.40


 11:39:56


LSE




4875


124.20


 12:16:02


LSE




5105


124.20


 12:16:02


LSE




4137


124.00


 12:16:13


LSE




754


124.00


 12:16:13


LSE




5328


123.80


 12:30:58


LSE




4667


123.60


 12:32:32


LSE




5499


123.40


 12:45:38


LSE




2928


122.80


 12:47:31


LSE




2131


122.80


 12:47:36


LSE




959


123.60


 13:08:01


LSE




737


123.60


 13:08:01


LSE




1785


123.60


 13:08:01


LSE




2631


123.60


 13:08:01


LSE




2633


123.60


 13:08:01


LSE




2637


123.40


 13:08:01


LSE




2300


123.40


 13:08:01


LSE




5361


123.20


 13:19:56


LSE




5556


123.00


 13:32:22


LSE




1784


123.40


 14:03:43


LSE




751


123.40


 14:03:43


LSE




621


123.40


 14:08:21


LSE




2967


123.40


 14:08:21


LSE




390


123.40


 14:08:21


LSE




5515


123.20


 14:14:56


LSE




617


123.40


 14:28:21


LSE




5075


123.40


 14:28:21


LSE




1447


123.40


 14:28:21


LSE




4856


123.60


 14:37:35


LSE




5261


123.60


 14:42:06


LSE




894


124.00


 14:45:05


LSE




1351


124.00


 14:45:05


LSE




3059


124.00


 14:45:05


LSE




4743


124.00


 14:54:54


LSE




5608


124.00


 14:54:54


LSE




5300


124.00


 14:54:54


LSE




6908


123.80


 14:54:55


LSE




5091


123.80


 14:57:51


LSE




6857


123.20


 15:21:35


LSE




7251


123.00


 15:21:36


LSE




5071


122.80


 15:25:32


LSE




5180


122.60


 15:25:37


LSE




4137


122.60


 15:32:25


LSE




827


122.60


 15:32:25


LSE




6857


123.60


 16:03:26


LSE




17622


124.00


 16:03:49


LSE




7811


124.00


 16:03:49


LSE




2000


124.00


 16:03:49


LSE




7343


124.00


 16:04:50


LSE




797


124.00


 16:04:50


LSE




5000


124.00


 16:04:50


LSE




1


124.00


 16:07:50


LSE




11351


124.40


 16:10:01


LSE




2144


124.40


 16:10:01


LSE




2000


124.40


 16:10:01


LSE




4091


124.40


 16:10:53


LSE




1199


124.40


 16:10:53


LSE




2634


124.60


 16:14:11


LSE




5000


124.60


 16:14:11


LSE




1500


124.60


 16:14:17


LSE




2895


124.60


 16:14:17


LSE




4746


124.60


 16:17:41


LSE




898


124.60


 16:17:41


LSE




5195


124.60


 16:17:41


LSE




2000


124.60


 16:17:41


LSE




6870


124.60


 16:17:45


LSE




2947


124.60


 16:18:26


LSE




5647


124.60


 16:21:41


LSE




5250


124.60


 16:21:41


LSE




6756


124.60


 16:21:41


LSE




51274


124.60


 16:21:41


LSE




2771


124.60


 16:21:41


LSE




5835


124.40


 16:21:42


LSE




5211


124.40


 16:21:47


LSE




5705


124.40


 16:23:41


LSE




14092


124.20


 16:26:40


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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