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:
26-Oct-21
Number of ordinary shares purchased:
300,000
Highest price paid per ordinary share(GBp):
124.00
Lowest price paid per ordinary share(GBp):
122.00
Volume weighted average price paid per ordinary share (GBp):
123.2786
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 7,022,315 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 1,056,010,972, 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:
26 October 2021
Number of ordinary shares purchased:
300,000
Volume weighted average price (pence):
123.2786
Individual transactions:
Number of shares
purchasedTransaction price
(per share)Time of transaction
Trading venue
6330
122.40
09:13:31
LSE
6490
122.20
09:25:08
LSE
803
122.00
09:27:27
LSE
6900
122.00
09:27:27
LSE
1689
122.60
09:47:57
LSE
3776
122.60
09:49:00
LSE
448
122.60
09:49:00
LSE
2185
122.60
09:49:00
LSE
153
123.00
09:51:36
LSE
30
123.00
09:51:37
LSE
4157
123.00
09:52:24
LSE
4373
123.00
09:52:24
LSE
2000
123.00
09:52:24
LSE
2783
123.00
09:52:24
LSE
3172
123.00
09:52:24
LSE
5396
123.00
10:16:35
LSE
2389
123.00
10:16:35
LSE
2194
123.00
10:16:35
LSE
1547
123.00
10:16:35
LSE
7
123.00
10:16:35
LSE
5240
123.40
10:59:47
LSE
4719
123.40
10:59:47
LSE
593
123.40
10:59:47
LSE
4000
123.40
11:19:29
LSE
1437
123.40
11:19:29
LSE
165
123.40
11:19:29
LSE
6309
123.20
11:24:32
LSE
5400
123.40
11:45:29
LSE
418
123.40
11:45:29
LSE
5452
123.80
12:03:59
LSE
36
124.00
12:06:26
LSE
3000
124.00
12:06:26
LSE
2300
124.00
12:06:26
LSE
938
124.00
12:06:26
LSE
1539
124.00
12:07:19
LSE
1527
124.00
12:07:19
LSE
2300
124.00
12:07:19
LSE
2300
124.00
12:07:19
LSE
1624
124.00
12:07:19
LSE
174
123.80
12:13:14
LSE
6100
123.80
12:13:14
LSE
979
123.60
12:15:03
LSE
923
123.60
12:18:19
LSE
4232
123.60
12:18:19
LSE
4167
123.60
12:47:04
LSE
1744
123.60
12:47:04
LSE
5966
123.40
12:48:25
LSE
1477
123.00
13:24:54
LSE
4793
123.00
13:24:54
LSE
5446
122.80
13:24:55
LSE
5398
122.60
13:25:34
LSE
3437
122.60
13:34:39
LSE
2000
122.60
13:34:39
LSE
2206
122.60
13:39:24
LSE
3100
122.60
13:39:24
LSE
4157
122.40
13:54:33
LSE
1299
122.40
13:54:33
LSE
2971
122.60
14:19:32
LSE
972
122.80
14:30:59
LSE
1222
122.80
14:30:59
LSE
4062
122.80
14:31:59
LSE
1539
122.80
14:31:59
LSE
2000
122.80
14:35:59
LSE
5758
122.60
14:36:56
LSE
4233
122.60
14:36:56
LSE
1997
122.60
14:36:56
LSE
5244
122.60
14:57:20
LSE
23
122.60
14:57:20
LSE
4252
122.60
14:57:20
LSE
1599
122.60
14:57:20
LSE
3600
123.40
15:16:37
LSE
203
123.40
15:16:37
LSE
2703
123.40
15:16:37
LSE
2000
123.40
15:16:37
LSE
12400
124.00
15:40:10
LSE
171
124.00
15:40:10
LSE
739
124.00
15:40:27
LSE
34973
124.00
15:40:27
LSE
5532
124.00
15:40:27
LSE
2000
124.00
15:40:27
LSE
5887
123.80
15:41:30
LSE
403
123.80
15:41:30
LSE
1035
123.60
15:45:47
LSE
4781
123.60
15:45:47
LSE
5055
123.80
15:51:59
LSE
282
123.80
15:51:59
LSE
105
123.60
15:55:42
LSE
2300
123.60
15:55:42
LSE
2300
123.60
15:55:42
LSE
1519
123.60
15:55:42
LSE
5166
123.60
15:55:42
LSE
243
123.60
15:59:06
LSE
824
123.60
15:59:06
LSE
585
123.60
15:59:06
LSE
475
123.60
16:03:04
LSE
1063
123.60
16:03:04
LSE
1187
123.40
16:15:12
LSE
179
123.40
16:21:17
LSE
1481
123.40
16:21:17
LSE
1150
123.20
16:24:22
LSE
70
123.00
16:24:34
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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