REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

25/10/2021 18:30

RNS Number : 1971Q
  
IP Group PLC
  
25 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:


25-Oct-21




Number of ordinary shares purchased:


411,362




Highest price paid per ordinary share(GBp):


123.20




Lowest price paid per ordinary share(GBp):  


121.20




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


122.2245



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 6,722,315 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 1,056,310,972 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:


25 October 2021




Number of ordinary shares purchased:


411,362




Volume weighted average price (pence): 


122.2245



                        
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




6581


123.20


 08:13:22


LSE




503


123.20


 08:13:40


LSE




6036


123.20


 08:13:40


LSE




933


122.60


 08:19:51


LSE




2000


122.60


 08:19:51


LSE




1695


122.60


 08:21:02


LSE




2000


122.60


 08:21:02


LSE




5148


121.80


 08:26:04


LSE




945


122.40


 08:43:19


LSE




4600


122.40


 08:43:19


LSE




22


122.40


 08:43:19


LSE




7180


122.20


 08:45:14


LSE




11


122.20


 08:45:14


LSE




6464


122.60


 08:58:12


LSE




1813


122.40


 09:02:08


LSE




2300


122.40


 09:02:08


LSE




2300


122.40


 09:02:08


LSE




1473


122.60


 09:02:08


LSE




1500


122.60


 09:02:08


LSE




1500


122.60


 09:02:08


LSE




2000


122.60


 09:02:08


LSE




1500


121.80


 09:23:37


LSE




1500


121.80


 09:23:37


LSE




2000


121.80


 09:23:37


LSE




3288


121.40


 09:24:19


LSE




3524


121.60


 09:37:54


LSE




2160


121.60


 09:37:54


LSE




2692


121.80


 09:43:33


LSE




32


121.80


 09:43:33


LSE




2000


121.80


 09:43:33


LSE




3314


121.60


 09:44:24


LSE




2310


121.60


 09:44:28


LSE




386


122.20


 10:06:12


LSE




5804


122.20


 10:06:12


LSE




5696


122.20


 10:06:12


LSE




6156


122.20


 10:20:38


LSE




3731


122.20


 10:22:10


LSE




2211


122.20


 10:22:10


LSE




42


122.20


 10:22:10


LSE




169


122.20


 10:22:10


LSE




6515


122.60


 10:29:05


LSE




2000


122.60


 10:41:09


LSE




1500


122.60


 10:42:42


LSE




1500


122.60


 10:42:42


LSE




2000


122.60


 10:42:42


LSE




1256


122.60


 10:49:52


LSE




1993


122.60


 10:49:52


LSE




1324


122.40


 11:01:39


LSE




4600


122.40


 11:01:39


LSE




3130


122.40


 11:10:35


LSE




3377


122.40


 11:10:35


LSE




2495


122.00


 11:25:05


LSE




3281


122.00


 11:25:05


LSE




2000


122.00


 11:27:06


LSE




5852


121.80


 11:35:07


LSE




4923


121.80


 11:44:49


LSE




460


121.80


 11:44:49


LSE




109


121.80


 11:54:03


LSE




5400


121.80


 11:54:03


LSE




1500


121.40


 12:00:17


LSE




2882


121.40


 12:00:17


LSE




1637


121.20


 12:28:46


LSE




6045


121.20


 12:28:46


LSE




4564


121.20


 12:28:46


LSE




1465


121.80


 12:31:57


LSE




5070


121.80


 12:31:57


LSE




2000


121.60


 12:33:18


LSE




2390


121.60


 12:42:02


LSE




3131


121.60


 12:45:44


LSE




2000


121.60


 12:45:44


LSE




2000


121.60


 12:48:44


LSE




1500


121.60


 12:53:44


LSE




1500


121.60


 12:53:44


LSE




2000


121.60


 12:53:44


LSE




5465


121.40


 13:01:18


LSE




3211


121.60


 13:24:11


LSE




6480


121.60


 13:24:11


LSE




2369


121.60


 13:24:11


LSE




447


121.60


 13:24:11


LSE




185


122.00


 13:37:03


LSE




8223


122.20


 13:42:46


LSE




6283


122.40


 13:43:03


LSE




1360


122.60


 14:03:53


LSE




1441


122.60


 14:03:53


LSE




305


122.60


 14:03:53


LSE




5046


122.60


 14:03:53


LSE




1798


122.60


 14:03:53


LSE




459


122.60


 14:03:53


LSE




555


122.60


 14:08:12


LSE




1500


122.60


 14:08:12


LSE




1500


122.60


 14:08:12


LSE




2000


122.60


 14:08:12


LSE




1500


122.40


 14:13:52


LSE




1500


122.40


 14:13:52


LSE




2000


122.40


 14:13:52


LSE




6063


122.40


 14:20:42


LSE




1500


122.80


 14:34:42


LSE




1500


122.80


 14:34:42


LSE




3413


122.80


 14:34:42


LSE




2000


122.80


 14:34:42


LSE




2000


122.80


 14:34:42


LSE




2000


122.80


 14:36:42


LSE




1500


122.80


 14:37:42


LSE




1500


122.80


 14:37:42


LSE




2000


122.80


 14:37:42


LSE




187


122.60


 14:40:24


LSE




38


122.60


 14:40:24


LSE




21


122.60


 14:40:24


LSE




12


122.60


 14:40:28


LSE




12


122.60


 14:41:34


LSE




21


122.60


 14:41:38


LSE




8


122.60


 14:42:38


LSE




179


122.60


 14:42:38


LSE




5381


122.60


 14:42:38


LSE




9


122.60


 14:42:38


LSE




1294


122.60


 14:48:08


LSE




2300


122.60


 14:48:08


LSE




2109


122.60


 14:48:08


LSE




360


123.00


 14:56:09


LSE




1152


123.20


 14:56:22


LSE




1360


123.20


 14:56:22


LSE




2000


123.20


 14:56:22


LSE




5856


123.20


 14:58:22


LSE




480


123.00


 15:07:01


LSE




5851


123.00


 15:07:01


LSE




3500


123.20


 15:12:10


LSE




1897


123.20


 15:12:10


LSE




1802


123.20


 15:17:10


LSE




2752


123.20


 15:17:10


LSE




1500


123.20


 15:17:10


LSE




323


123.20


 15:17:10


LSE




3368


123.00


 15:23:12


LSE




2218


123.00


 15:23:12


LSE




636


122.60


 15:27:42


LSE




1313


122.60


 15:27:42


LSE




27


122.60


 15:27:42


LSE




1769


122.60


 15:30:42


LSE




4100


122.60


 15:30:42


LSE




1452


122.60


 15:35:42


LSE




1500


122.60


 15:35:42


LSE




175


122.60


 15:35:42


LSE




1475


122.60


 15:35:42


LSE




821


122.60


 15:35:42


LSE




17


122.60


 15:35:42


LSE




5696


122.40


 15:48:54


LSE




1569


122.40


 15:48:54


LSE




2230


122.40


 15:48:54


LSE




2230


122.40


 15:48:54


LSE




230


122.40


 15:48:54


LSE




381


122.00


 15:51:10


LSE




6124


122.00


 15:53:54


LSE




1963


122.00


 15:57:54


LSE




775


122.00


 15:57:54


LSE




2720


122.00


 15:57:54


LSE




501


121.80


 16:01:54


LSE




2860


121.80


 16:01:54


LSE




187


121.80


 16:01:54


LSE




2000


121.80


 16:01:54


LSE




1208


121.80


 16:12:48


LSE




994


122.00


 16:17:37


LSE




1506


122.00


 16:17:37


LSE




7860


122.00


 16:17:37


LSE




5729


122.00


 16:17:39


LSE




2300


122.00


 16:17:39


LSE




2926


122.00


 16:18:39


LSE




151


122.00


 16:18:39


LSE




2


122.00


 16:18:39


LSE




1502


122.00


 16:18:44


LSE




943


122.00


 16:19:03


LSE




230


122.00


 16:22:03


LSE




1500


122.00


 16:22:03


LSE




1500


122.00


 16:22:03


LSE




2534


122.00


 16:22:03


LSE




4353


122.00


 16:27:30


LSE




11362


121.20


 16:39:26


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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