REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

27/10/2021 17:30

RNS Number : 4876Q
  
IP Group PLC
  
27 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:


27-Oct-21




Number of ordinary shares purchased:


400,000




Highest price paid per ordinary share(GBp):


124.40




Lowest price paid per ordinary share(GBp):  


122.40




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


123.1948



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 7,422,315 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 1,055,610,972 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:


27 October 2021




Number of ordinary shares purchased:


400,000




Volume weighted average price (pence): 


123.1948



 
                                    
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




222


123.00


 08:25:09


LSE




6105


123.00


 08:25:09


LSE




2317


123.60


 08:38:25


LSE




3755


123.60


 08:38:25


LSE




153


123.40


 08:39:24


LSE




7980


123.40


 08:39:24


LSE




1571


124.40


 09:00:02


LSE




4771


124.40


 09:00:02


LSE




7391


124.20


 09:00:04


LSE




4445


124.00


 09:11:11


LSE




1502


124.00


 09:11:11


LSE




5352


123.80


 09:12:59


LSE




5700


123.60


 09:15:46


LSE




6015


123.40


 09:30:59


LSE




5831


123.40


 09:30:59


LSE




4651


123.40


 09:59:44


LSE




648


123.40


 09:59:44


LSE




5702


123.80


 10:37:46


LSE




654


123.80


 10:37:46


LSE




968


123.80


 10:37:46


LSE




5138


123.80


 10:37:46


LSE




2496


123.80


 10:37:46


LSE




3290


123.80


 10:37:46


LSE




921


123.80


 10:37:46


LSE




5010


123.80


 10:45:15


LSE




114


123.80


 10:45:15


LSE




363


124.00


 11:01:06


LSE




6000


124.00


 11:01:06


LSE




4934


123.80


 11:01:08


LSE




1032


123.80


 11:01:08


LSE




5829


123.80


 11:25:18


LSE




1316


124.00


 11:38:27


LSE




4203


124.00


 11:39:25


LSE




4540


124.00


 11:42:34


LSE




2000


124.00


 11:42:34


LSE




5191


123.80


 11:43:10


LSE




3020


123.60


 11:52:32


LSE




3385


123.60


 11:52:32


LSE




2000


123.60


 11:52:32


LSE




3378


123.40


 12:04:38


LSE




2956


123.40


 12:04:38


LSE




165


123.40


 12:05:14


LSE




1642


123.60


 12:34:14


LSE




4531


123.60


 12:34:14


LSE




3433


123.60


 12:34:14


LSE




2000


123.60


 12:34:14


LSE




5492


123.40


 12:34:25


LSE




5798


123.40


 12:44:29


LSE




486


123.40


 12:53:29


LSE




5700


123.40


 12:53:29


LSE




2616


123.40


 12:56:20


LSE




2006


123.40


 12:56:34


LSE




1700


123.40


 12:56:34


LSE




1386


123.40


 12:56:34


LSE




1532


123.20


 13:02:16


LSE




6740


123.20


 13:02:16


LSE




5486


123.00


 13:18:38


LSE




395


122.80


 13:18:40


LSE




5205


122.80


 13:18:40


LSE




2383


123.20


 13:35:04


LSE




2516


123.20


 13:35:04


LSE




1218


123.20


 13:35:04


LSE




2161


123.20


 13:35:04


LSE




1398


123.40


 13:54:46


LSE




1673


123.40


 13:54:46


LSE




398


123.40


 13:54:46


LSE




2149


123.40


 13:54:46


LSE




1413


123.40


 13:54:46


LSE




2768


123.20


 13:57:51


LSE




2844


123.20


 13:57:51


LSE




2647


123.20


 14:02:21


LSE




2000


123.20


 14:02:21


LSE




8140


123.00


 14:03:37


LSE




2408


123.00


 14:03:39


LSE




2936


123.00


 14:05:09


LSE




6373


122.80


 14:26:13


LSE




2508


122.80


 14:27:13


LSE




2000


122.80


 14:27:13


LSE




2000


122.80


 14:32:04


LSE




5509


122.80


 14:36:34


LSE




5755


122.80


 14:36:34


LSE




1715


122.80


 14:40:24


LSE




8310


122.80


 14:40:24


LSE




2000


122.80


 14:40:24


LSE




5518


122.80


 15:07:01


LSE




5640


122.80


 15:07:01


LSE




3706


122.80


 15:07:01


LSE




2425


122.80


 15:07:01


LSE




2030


122.80


 15:07:01


LSE




4804


123.00


 15:20:50


LSE




2397


123.00


 15:20:50


LSE




1826


123.00


 15:20:50


LSE




408


123.00


 15:23:50


LSE




2740


123.00


 15:23:50


LSE




144


123.00


 15:23:50


LSE




2455


123.00


 15:23:50


LSE




5425


122.80


 15:27:18


LSE




1380


122.80


 15:27:18


LSE




2300


122.80


 15:27:18


LSE




1622


122.80


 15:27:18


LSE




5664


122.80


 15:39:18


LSE




2237


122.80


 15:44:18


LSE




2025


122.80


 15:44:18


LSE




909


122.80


 15:44:18


LSE




2000


122.80


 15:44:18


LSE




2000


122.80


 15:51:02


LSE




2431


122.80


 15:51:02


LSE




2000


122.80


 15:51:02


LSE




6164


122.80


 15:53:31


LSE




5677


122.60


 15:53:48


LSE




5199


122.40


 16:01:54


LSE




1549


122.40


 16:01:54


LSE




5136


122.40


 16:08:54


LSE




6392


122.40


 16:11:12


LSE




183


122.40


 16:14:12


LSE




2300


122.40


 16:14:12


LSE




3482


122.40


 16:14:12


LSE




5739


122.40


 16:16:12


LSE




634


122.40


 16:19:12


LSE




2071


122.40


 16:19:13


LSE




2744


122.40


 16:19:13


LSE




380


122.40


 16:22:13


LSE




5189


122.40


 16:22:13


LSE




511


122.40


 16:22:13


LSE




299


122.40


 16:22:46


LSE




2990


122.40


 16:23:20


LSE




1101


122.40


 16:23:20


LSE




234


122.40


 16:23:20


LSE




2853


122.40


 16:23:20


LSE




703


122.40


 16:23:20


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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