REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

21/10/2021 18:05

RNS Number : 8771P
  
IP Group PLC
  
21 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:


21-Oct-21




Number of ordinary shares purchased:


500,000




Highest price paid per ordinary share(GBp):


123.00




Lowest price paid per ordinary share(GBp):  


122.00




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


122.3381



 
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 5,902,999 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 1,057,130,288 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:


21 October 2021




Number of ordinary shares purchased:


500,000




Volume weighted average price (pence): 


122.3381



                        
Individual transactions:



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




6168


122.60


 08:13:58


LSE




5503


122.20


 08:14:00


LSE




1181


122.20


 08:18:32


LSE




4859


122.40


 08:30:57


LSE




929


122.20


 08:30:57


LSE




4042


122.40


 08:37:29


LSE




1924


122.40


 08:37:29


LSE




1276


122.00


 08:58:43


LSE




4600


122.00


 08:58:43


LSE




1774


122.40


 09:03:08


LSE




11908


122.40


 09:03:08


LSE




6932


122.20


 09:09:45


LSE




280


122.20


 09:09:45


LSE




2210


122.20


 09:09:45


LSE




1057


122.20


 09:09:45


LSE




2000


122.20


 09:09:45


LSE




3676


122.60


 09:19:35


LSE




1267


122.60


 09:19:35


LSE




1780


122.40


 09:19:40


LSE




452


122.40


 09:19:40


LSE




3494


122.40


 09:19:40


LSE




878


122.20


 09:38:23


LSE




5063


122.20


 09:38:23


LSE




5325


122.80


 09:52:43


LSE




2034


122.80


 10:01:24


LSE




3691


122.80


 10:01:24


LSE




5000


122.80


 10:28:27


LSE




80


122.80


 10:45:27


LSE




707


122.80


 10:45:28


LSE




4919


122.80


 10:45:28


LSE




5706


122.60


 10:53:41


LSE




242


122.40


 10:53:44


LSE




6161


122.40


 10:53:44


LSE




4226


122.20


 10:53:45


LSE




1669


122.20


 10:53:45


LSE




5328


122.20


 11:01:54


LSE




4000


122.00


 11:01:54


LSE




2616


122.00


 11:06:24


LSE




5901


122.00


 11:06:32


LSE




1961


122.00


 11:06:32


LSE




5549


122.00


 11:06:41


LSE




722


122.00


 11:06:41


LSE




3748


122.00


 11:06:56


LSE




5789


122.00


 11:07:03


LSE




1258


122.00


 11:07:03


LSE




2300


122.00


 11:07:03


LSE




1186


122.00


 11:07:03


LSE




3000


122.00


 11:07:17


LSE




1349


122.00


 11:07:34


LSE




4093


122.00


 11:08:05


LSE




340


122.00


 11:14:04


LSE




2300


122.00


 11:14:04


LSE




3206


122.00


 11:14:04


LSE




977


122.00


 11:14:04


LSE




2300


122.00


 11:14:04


LSE




1394


122.00


 11:14:04


LSE




20263


122.00


 11:14:04


LSE




4217


122.00


 11:14:04


LSE




22437


122.00


 11:14:04


LSE




4254


122.00


 11:14:04


LSE




312


122.00


 11:14:04


LSE




437


122.00


 11:14:04


LSE




4957


122.00


 11:14:04


LSE




4413


122.00


 11:14:04


LSE




1563


122.00


 11:14:04


LSE




2000


122.00


 11:14:04


LSE




2155


122.00


 11:14:04


LSE




2000


122.00


 11:14:04


LSE




1498


122.00


 11:14:04


LSE




720


122.00


 11:14:04


LSE




1434


122.00


 11:14:04


LSE




4671


122.00


 11:14:04


LSE




2812


122.00


 11:14:04


LSE




684


122.40


 11:23:09


LSE




76


122.40


 11:26:53


LSE




2905


122.40


 11:26:53


LSE




377


122.40


 11:26:53


LSE




1630


122.20


 11:30:10


LSE




1073


122.60


 11:44:00


LSE




2086


122.60


 11:44:00


LSE




1132


122.60


 11:44:00


LSE




1027


122.60


 11:44:00


LSE




1021


122.80


 11:48:53


LSE




1113


122.80


 11:48:53


LSE




502


122.80


 11:48:53


LSE




1136


122.80


 11:48:53


LSE




2923


122.60


 11:51:24


LSE




2750


122.60


 11:51:24


LSE




306


122.40


 11:55:09


LSE




1684


122.40


 11:55:09


LSE




1470


122.40


 11:55:09


LSE




2300


122.40


 11:55:09


LSE




697


122.20


 12:07:43


LSE




2300


122.20


 12:07:43


LSE




2541


122.20


 12:07:43


LSE




105


122.40


 12:22:07


LSE




2782


122.40


 12:23:26


LSE




1160


122.40


 12:27:16


LSE




5471


122.40


 12:38:16


LSE




4865


122.20


 12:41:44


LSE




1543


122.20


 12:41:44


LSE




3392


122.20


 12:41:44


LSE




3601


122.20


 12:50:23


LSE




2300


122.20


 12:50:23


LSE




1195


122.20


 12:51:44


LSE




4700


123.00


 13:13:06


LSE




202


123.00


 13:13:06


LSE




3092


122.80


 13:17:18


LSE




1954


122.80


 13:17:18


LSE




4902


122.80


 13:17:18


LSE




146


122.80


 13:20:09


LSE




1270


122.80


 13:21:15


LSE




1285


122.80


 13:21:49


LSE




2465


122.80


 13:21:49


LSE




1558


122.60


 13:57:33


LSE




2300


122.60


 13:57:33


LSE




1016


122.60


 13:57:33


LSE




706


122.60


 13:57:33


LSE




2300


122.60


 13:57:33


LSE




2423


122.60


 13:57:33


LSE




1148


122.40


 14:13:43


LSE




743


122.40


 14:13:43


LSE




2300


122.40


 14:13:43


LSE




2300


122.40


 14:13:43


LSE




1331


122.40


 14:13:43


LSE




1188


122.40


 14:15:18


LSE




506


122.40


 14:15:18


LSE




3145


122.40


 14:15:18


LSE




4538


122.40


 14:19:58


LSE




2967


122.60


 14:31:33


LSE




2000


122.60


 14:31:33


LSE




2448


122.40


 14:32:16


LSE




5349


122.40


 14:32:16


LSE




3047


122.40


 14:32:16


LSE




1275


122.40


 14:47:03


LSE




990


122.40


 14:48:29


LSE




2198


122.40


 14:57:24


LSE




209


122.40


 14:59:04


LSE




1918


122.40


 14:59:04


LSE




1305


122.40


 14:59:04


LSE




2765


122.40


 14:59:04


LSE




672


122.40


 14:59:04


LSE




34


122.40


 14:59:26


LSE




1625


122.40


 14:59:29


LSE




2041


122.40


 14:59:43


LSE




5991


122.40


 14:59:50


LSE




1822


122.40


 14:59:50


LSE




880


122.40


 14:59:50


LSE




789


122.40


 14:59:50


LSE




4137


122.40


 14:59:50


LSE




276


122.20


 15:15:23


LSE




4600


122.20


 15:15:23


LSE




1142


122.20


 15:15:23


LSE




594


122.40


 15:18:40


LSE




1202


122.40


 15:18:40


LSE




3975


122.40


 15:18:40


LSE




982


122.40


 15:27:49


LSE




1287


122.40


 15:28:43


LSE




1287


122.40


 15:30:09


LSE




1047


122.40


 15:31:49


LSE




2329


122.60


 15:35:34


LSE




1040


122.60


 15:35:34


LSE




4751


122.60


 15:39:34


LSE




460


122.60


 15:39:35


LSE




633


122.40


 15:41:24


LSE




1203


122.40


 15:41:24


LSE




1386


122.40


 15:41:36


LSE




773


122.40


 15:41:49


LSE




1216


122.40


 15:42:03


LSE




1757


122.40


 15:43:37


LSE




1188


122.40


 15:45:09


LSE




1386


122.40


 15:45:23


LSE




1785


122.40


 15:46:16


LSE




642


122.40


 15:46:16


LSE




1485


122.40


 15:46:49


LSE




1089


122.40


 15:47:03


LSE




479


122.40


 15:47:13


LSE




4138


122.40


 16:06:11


LSE




870


122.40


 16:06:11


LSE




542


122.40


 16:06:11


LSE




5356


122.40


 16:06:11


LSE




3412


122.40


 16:06:11


LSE




2271


122.40


 16:06:11


LSE




3173


122.40


 16:06:11


LSE




2234


122.40


 16:06:33


LSE




428


122.40


 16:06:33


LSE




440


122.40


 16:06:33


LSE




940


122.40


 16:10:41


LSE




212


122.40


 16:10:53


LSE




226


122.40


 16:11:19


LSE




3


122.40


 16:12:19


LSE




293


122.40


 16:12:19


LSE




3022


122.40


 16:12:19


LSE




1206


122.40


 16:17:03


LSE




2300


122.60


 16:18:03


LSE




2300


122.60


 16:18:03


LSE




66


122.60


 16:18:03


LSE




2952


122.60


 16:18:03


LSE




825


122.60


 16:18:05


LSE




588


122.60


 16:19:45


LSE




5518


122.80


 16:25:12


LSE




4936


122.80


 16:25:12


LSE




5906


122.80


 16:25:12


LSE




451


122.60


 16:25:16


LSE




2798


122.60


 16:25:16


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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