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:
20-Oct-21
Number of ordinary shares purchased:
600,000
Highest price paid per ordinary share(GBp):
128.00
Lowest price paid per ordinary share(GBp):
122.40
Volume weighted average price paid per ordinary share (GBp):
124.4467
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 5,402,999 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 1,057,630,288 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:
20 October 2021
Number of ordinary shares purchased:
600,000
Volume weighted average price (pence):
124.4467
Individual transactions:
Number of shares
purchasedTransaction price
(per share)Time of transaction
Trading venue
5267
127.20
08:16:17
LSE
967
128.00
08:25:09
LSE
4743
128.00
08:25:09
LSE
1778
128.00
08:38:15
LSE
3679
128.00
08:38:15
LSE
5806
128.00
08:38:15
LSE
5804
127.80
08:38:18
LSE
1244
126.80
08:51:54
LSE
4048
126.80
08:51:54
LSE
4879
126.60
08:51:57
LSE
808
126.60
08:51:57
LSE
3093
126.00
08:55:01
LSE
666
126.00
08:55:01
LSE
1160
126.00
08:55:01
LSE
2000
125.40
08:58:18
LSE
1509
125.40
08:58:18
LSE
1222
125.40
09:01:53
LSE
1030
126.40
09:13:01
LSE
2699
126.40
09:13:01
LSE
5814
126.60
09:17:56
LSE
3443
126.60
09:17:56
LSE
1289
126.60
09:17:56
LSE
5418
126.60
09:33:30
LSE
625
126.40
09:33:30
LSE
1976
126.40
09:33:30
LSE
6796
126.20
09:33:31
LSE
4780
126.00
09:33:32
LSE
1539
126.20
09:39:45
LSE
4318
126.20
09:39:45
LSE
4820
125.80
09:42:40
LSE
446
125.40
09:59:19
LSE
2000
125.40
09:59:19
LSE
2653
125.40
09:59:19
LSE
3000
125.20
09:59:30
LSE
2045
125.20
09:59:30
LSE
2300
125.20
10:02:14
LSE
2976
125.20
10:02:14
LSE
1011
125.40
10:12:35
LSE
1500
125.40
10:12:35
LSE
2251
125.40
10:12:35
LSE
387
125.20
10:16:35
LSE
625
125.20
10:16:35
LSE
2727
125.20
10:16:35
LSE
1023
125.20
10:16:35
LSE
1500
125.40
10:16:35
LSE
1500
125.40
10:16:35
LSE
3167
125.40
10:16:35
LSE
84
125.40
10:16:35
LSE
5790
125.20
10:25:04
LSE
4774
125.20
10:25:04
LSE
5394
124.80
10:25:06
LSE
4600
124.80
10:28:43
LSE
747
124.80
10:28:43
LSE
1140
124.60
10:41:56
LSE
3905
124.60
10:41:56
LSE
2
125.00
10:54:12
LSE
158
125.00
10:54:12
LSE
1986
125.00
10:56:09
LSE
1329
125.00
10:56:09
LSE
4735
125.00
11:00:05
LSE
388
125.00
11:00:05
LSE
1607
125.00
11:00:05
LSE
1909
125.00
11:00:05
LSE
1500
125.00
11:00:05
LSE
1500
125.00
11:00:05
LSE
2000
125.00
11:00:05
LSE
2406
125.00
11:09:04
LSE
1594
125.00
11:12:16
LSE
136
125.00
11:14:17
LSE
145
125.00
11:16:00
LSE
1256
125.00
11:17:33
LSE
3118
125.40
11:25:54
LSE
2083
125.40
11:25:54
LSE
1284
125.20
11:34:32
LSE
5020
125.20
11:36:23
LSE
3917
125.20
11:36:23
LSE
1215
125.20
11:49:23
LSE
1468
125.20
11:49:23
LSE
898
125.20
11:49:23
LSE
2000
125.20
11:49:23
LSE
1272
125.20
11:55:23
LSE
2881
125.20
11:55:23
LSE
1150
125.20
11:55:23
LSE
1437
125.20
11:55:23
LSE
771
125.20
11:55:23
LSE
6406
125.00
11:57:34
LSE
1953
124.80
12:02:34
LSE
1500
124.80
12:02:34
LSE
1500
124.80
12:02:34
LSE
440
124.80
12:02:34
LSE
1021
124.60
12:02:34
LSE
1819
124.60
12:02:34
LSE
4137
124.60
12:02:34
LSE
1701
124.60
12:02:34
LSE
1500
124.60
12:02:34
LSE
2000
124.60
12:02:34
LSE
277
124.20
12:05:13
LSE
978
124.20
12:05:13
LSE
1390
124.20
12:07:20
LSE
715
124.20
12:07:20
LSE
1600
124.20
12:07:20
LSE
4747
124.20
12:18:41
LSE
29
124.40
12:34:59
LSE
708
124.60
12:48:07
LSE
5085
124.60
12:48:07
LSE
260
124.60
12:48:07
LSE
2040
124.60
12:48:07
LSE
2300
124.60
12:48:07
LSE
1635
124.60
12:48:07
LSE
4600
124.60
12:48:07
LSE
7117
124.60
12:48:07
LSE
8170
124.40
12:48:09
LSE
990
124.20
12:49:05
LSE
1883
124.20
12:49:05
LSE
393
124.20
12:49:05
LSE
3105
124.20
12:55:47
LSE
288
124.20
12:55:47
LSE
1857
124.20
12:55:47
LSE
2381
124.20
12:55:47
LSE
295
123.80
12:59:39
LSE
4600
123.80
13:09:02
LSE
1144
124.20
13:12:49
LSE
2039
124.20
13:12:49
LSE
1500
124.20
13:12:49
LSE
1500
124.20
13:12:49
LSE
5293
124.40
13:22:11
LSE
6271
124.60
13:25:51
LSE
1500
124.60
13:25:51
LSE
2185
124.60
13:25:51
LSE
5237
124.40
13:25:57
LSE
5769
124.20
13:30:04
LSE
1500
124.60
13:41:15
LSE
1500
124.60
13:41:15
LSE
804
124.60
13:41:15
LSE
1728
124.60
13:41:15
LSE
898
124.60
13:41:15
LSE
2088
124.60
13:41:15
LSE
1500
124.60
13:41:15
LSE
403
124.60
13:41:15
LSE
2000
124.60
13:41:15
LSE
514
124.60
13:43:15
LSE
1500
124.60
13:43:15
LSE
1500
124.60
13:43:15
LSE
2000
124.60
13:43:15
LSE
2680
124.40
13:45:05
LSE
2300
124.40
13:45:05
LSE
4218
124.80
13:59:51
LSE
1531
124.80
13:59:51
LSE
5643
125.20
14:18:31
LSE
1524
125.00
14:18:31
LSE
4137
125.00
14:18:31
LSE
2211
125.20
14:30:23
LSE
2554
125.20
14:30:23
LSE
267
125.20
14:30:23
LSE
2458
125.20
14:32:04
LSE
3222
125.20
14:32:04
LSE
5783
125.00
14:32:07
LSE
5450
124.60
14:43:12
LSE
5504
124.40
14:50:51
LSE
245
123.80
14:59:59
LSE
4930
123.80
14:59:59
LSE
1590
123.80
15:09:24
LSE
1479
123.80
15:10:24
LSE
145
123.80
15:10:24
LSE
1974
123.80
15:10:25
LSE
1500
123.80
15:15:58
LSE
1500
123.80
15:15:58
LSE
886
123.60
15:16:44
LSE
7761
123.60
15:16:44
LSE
6928
123.40
15:20:50
LSE
3398
123.40
15:23:16
LSE
2922
123.40
15:23:16
LSE
2098
123.40
15:23:17
LSE
1565
123.20
15:23:26
LSE
2300
123.20
15:23:26
LSE
1420
123.20
15:23:26
LSE
879
123.20
15:23:26
LSE
4693
123.20
15:23:26
LSE
2000
123.20
15:23:26
LSE
2000
123.20
15:23:26
LSE
6394
123.00
15:23:46
LSE
398
123.20
15:30:34
LSE
2447
123.20
15:30:34
LSE
2726
123.20
15:30:34
LSE
1500
123.20
15:30:34
LSE
3000
123.20
15:30:34
LSE
2000
123.20
15:30:34
LSE
3000
123.20
15:30:34
LSE
2000
123.20
15:30:34
LSE
206
123.00
15:30:54
LSE
4604
123.00
15:30:54
LSE
196
123.00
15:30:54
LSE
148
123.00
15:30:54
LSE
313
123.00
15:30:54
LSE
223
122.80
15:35:10
LSE
1607
122.80
15:35:57
LSE
866
122.80
15:36:02
LSE
2458
122.80
15:36:02
LSE
5052
123.00
15:39:24
LSE
5730
122.80
15:56:12
LSE
7186
122.80
15:56:12
LSE
4782
122.80
15:56:12
LSE
1500
122.80
15:56:12
LSE
1500
122.80
15:56:12
LSE
1491
122.80
16:02:15
LSE
1020
122.80
16:02:15
LSE
2923
122.80
16:02:22
LSE
697
122.60
16:05:38
LSE
994
122.60
16:05:38
LSE
3539
122.60
16:05:38
LSE
389
122.60
16:05:38
LSE
5449
122.60
16:05:38
LSE
2022
122.60
16:06:43
LSE
123
122.60
16:06:59
LSE
392
122.80
16:09:44
LSE
376
122.80
16:09:44
LSE
545
122.80
16:09:44
LSE
389
122.80
16:09:44
LSE
366
122.80
16:09:44
LSE
353
122.80
16:09:44
LSE
338
122.80
16:09:44
LSE
333
122.80
16:09:44
LSE
324
122.80
16:09:44
LSE
322
122.80
16:09:44
LSE
318
122.80
16:09:44
LSE
310
122.80
16:09:44
LSE
292
122.80
16:09:44
LSE
292
122.80
16:09:44
LSE
1500
122.80
16:09:44
LSE
1500
122.80
16:09:44
LSE
1749
122.60
16:10:40
LSE
2300
122.60
16:10:40
LSE
18
122.60
16:10:40
LSE
2282
122.60
16:10:40
LSE
947
122.60
16:10:40
LSE
5496
122.60
16:10:46
LSE
4885
122.60
16:10:46
LSE
902
122.40
16:14:04
LSE
2000
122.60
16:15:53
LSE
2000
122.60
16:15:53
LSE
2000
122.60
16:15:53
LSE
2000
122.60
16:15:53
LSE
2000
122.60
16:15:53
LSE
2000
122.60
16:15:53
LSE
4791
122.60
16:17:53
LSE
235
122.60
16:17:53
LSE
3000
123.20
16:21:14
LSE
170
123.20
16:21:14
LSE
2300
123.20
16:21:14
LSE
2000
123.20
16:21:14
LSE
2000
123.20
16:21:24
LSE
1043
123.20
16:21:24
LSE
2999
123.20
16:21:24
LSE
2000
123.20
16:21:24
LSE
1487
123.00
16:22:29
LSE
1049
123.00
16:22:29
LSE
5083
123.00
16:23:11
LSE
5111
122.80
16:24:39
LSE
2000
122.80
16:24:39
LSE
1363
122.80
16:25:37
LSE
381
122.80
16:25:37
LSE
139
122.80
16:25:37
LSE
3066
122.80
16:25:37
LSE
2000
122.80
16:25:37
LSE
5353
123.00
16:26:07
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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