REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

22/10/2021 18:30

RNS Number : 0198Q
  
IP Group PLC
  
22 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:


22-Oct-21




Number of ordinary shares purchased:


407,954




Highest price paid per ordinary share(GBp):


123.80




Lowest price paid per ordinary share(GBp):  


121.20




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


122.507




                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 6,310,953 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 1,056,722,334 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:


22 October 2021




Number of ordinary shares purchased:


407,954




Volume weighted average price (pence): 


122.507




 
                                    
Individual transactions:




Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




1245


122.40


 08:21:12


LSE




5136


123.00


 08:32:42


LSE




109


123.00


 08:32:42


LSE




19


123.20


 08:39:17


LSE




3985


123.40


 08:40:29


LSE




1436


123.40


 08:40:29


LSE




1492


123.40


 08:40:29


LSE




2000


123.40


 08:40:29


LSE




4981


123.20


 08:43:35


LSE




5692


123.20


 08:43:35


LSE




161


123.20


 09:23:19


LSE




4600


123.20


 09:23:19


LSE




976


123.20


 09:23:19


LSE




1021


123.80


 09:31:35


LSE




5100


123.80


 09:31:35


LSE




5170


123.60


 09:43:47


LSE




7054


123.80


 09:43:47


LSE




2572


123.60


 09:43:47


LSE




2949


123.60


 09:43:47


LSE




231


123.60


 09:43:47


LSE




5000


123.60


 09:43:47


LSE




5357


123.60


 09:45:20


LSE




693


123.60


 09:45:20


LSE




5000


123.60


 09:45:20


LSE




1737


123.40


 10:02:15


LSE




4137


123.40


 10:02:15


LSE




2000


123.40


 10:02:15


LSE




3873


123.40


 10:02:15


LSE




1075


123.20


 10:36:09


LSE




500


123.20


 10:36:09


LSE




4329


123.20


 10:36:09


LSE




5891


123.00


 10:42:32


LSE




1513


123.40


 10:52:52


LSE




1585


123.40


 10:52:52


LSE




1588


123.40


 10:52:52


LSE




1467


123.40


 10:52:52


LSE




5286


123.20


 11:02:11


LSE




564


123.20


 11:02:11


LSE




4494


123.20


 11:02:11


LSE




1359


123.20


 11:02:11


LSE




2300


123.20


 11:02:11


LSE




2300


123.20


 11:02:11


LSE




1678


123.00


 11:15:47


LSE




3732


123.00


 11:15:47


LSE




309


123.00


 11:15:47


LSE




5425


123.20


 11:22:50


LSE




4012


123.00


 11:29:53


LSE




1120


123.00


 11:29:53


LSE




2228


123.00


 11:36:00


LSE




1000


123.00


 11:43:38


LSE




2699


123.00


 11:43:38


LSE




2149


123.00


 11:43:38


LSE




2476


123.00


 11:43:38


LSE




5255


122.80


 11:57:21


LSE




5346


122.80


 12:06:04


LSE




448


122.60


 12:22:05


LSE




4434


122.60


 12:29:47


LSE




5529


122.60


 12:29:48


LSE




451


122.60


 12:29:48


LSE




5595


122.60


 12:40:08


LSE




205


122.60


 12:40:08


LSE




3279


122.60


 12:51:11


LSE




1797


122.60


 12:51:12


LSE




5638


122.60


 13:14:10


LSE




2840


122.20


 13:14:12


LSE




195


122.20


 13:14:12


LSE




312


122.20


 13:14:12


LSE




2681


122.20


 13:14:12


LSE




3582


122.00


 13:23:33


LSE




1952


122.00


 13:23:33


LSE




3894


122.20


 13:42:32


LSE




2300


122.20


 13:42:32


LSE




1752


122.40


 13:42:32


LSE




1885


122.40


 13:42:32


LSE




693


122.40


 13:42:32


LSE




1824


122.40


 13:42:32


LSE




4394


122.20


 13:54:22


LSE




1016


122.20


 13:54:22


LSE




130


122.20


 13:54:22


LSE




746


122.20


 13:56:52


LSE




1084


122.20


 13:56:52


LSE




1749


122.20


 13:56:52


LSE




2000


122.20


 13:56:52


LSE




5328


122.00


 13:59:25


LSE




273


122.20


 14:04:29


LSE




3504


122.20


 14:04:29


LSE




17


122.20


 14:04:29


LSE




2300


122.20


 14:04:29


LSE




5614


122.00


 14:14:28


LSE




839


122.00


 14:17:18


LSE




4698


122.00


 14:17:18


LSE




6169


121.80


 14:22:38


LSE




2000


122.00


 14:37:00


LSE




1306


122.00


 14:37:00


LSE




4947


122.00


 14:39:00


LSE




2223


122.20


 14:43:28


LSE




2000


122.20


 14:43:28


LSE




2959


122.20


 14:43:28


LSE




5519


122.00


 14:48:31


LSE




2730


122.00


 14:48:31


LSE




2441


122.00


 14:48:31


LSE




2629


122.00


 14:48:31


LSE




3505


122.00


 14:48:31


LSE




5132


121.80


 14:51:24


LSE




993


122.00


 15:06:47


LSE




264


122.00


 15:06:47


LSE




2300


122.00


 15:06:47


LSE




2609


122.00


 15:06:47


LSE




1991


122.00


 15:06:47


LSE




3877


122.00


 15:06:47


LSE




5498


121.80


 15:11:22


LSE




2955


121.80


 15:20:02


LSE




2000


121.80


 15:27:30


LSE




425


121.80


 15:27:30


LSE




3008


121.80


 15:27:30


LSE




2000


121.80


 15:27:30


LSE




2000


121.80


 15:33:07


LSE




1203


121.80


 15:33:08


LSE




2111


121.80


 15:36:08


LSE




2919


121.80


 15:36:08


LSE




5030


121.60


 15:36:09


LSE




3234


121.60


 15:36:09


LSE




2159


121.60


 15:36:09


LSE




1234


121.20


 15:43:01


LSE




136


121.20


 15:43:01


LSE




4808


121.20


 15:43:02


LSE




2957


121.40


 15:43:05


LSE




2000


121.40


 15:43:05


LSE




2000


121.40


 15:43:05


LSE




2000


121.40


 15:43:05


LSE




2000


121.40


 15:43:05


LSE




2658


121.40


 15:43:06


LSE




174


121.40


 15:43:12


LSE




1342


121.40


 15:43:12


LSE




12146


121.40


 15:51:49


LSE




358


122.40


 15:52:07


LSE




2564


122.40


 15:52:07


LSE




2888


122.40


 15:52:07


LSE




663


122.20


 15:53:04


LSE




4398


122.20


 15:53:04


LSE




5614


122.20


 16:04:28


LSE




5699


122.20


 16:04:28


LSE




2506


122.20


 16:09:28


LSE




2160


122.20


 16:10:02


LSE




222


122.20


 16:10:02


LSE




5383


122.20


 16:10:02


LSE




424


122.20


 16:10:02


LSE




135


122.60


 16:15:57


LSE




2641


122.60


 16:15:57


LSE




8324


122.60


 16:15:57


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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