REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

28/10/2021 18:25

RNS Number : 6452Q
  
IP Group PLC
  
28 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:


28-Oct-21




Number of ordinary shares purchased:


500,000




Highest price paid per ordinary share(GBp):


123.20




Lowest price paid per ordinary share(GBp):  


120.60




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


121.9735



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 7,922,315 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 1,055,110,972 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:


28 October 2021




Number of ordinary shares purchased:


500,000




Volume weighted average price (pence): 


121.9735



 
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




6227


123.00


 08:37:00


LSE




362


123.00


 08:37:12


LSE




5829


123.00


 08:37:12


LSE




1488


123.20


 08:40:24


LSE




3798


123.20


 08:40:24


LSE




130


123.20


 08:45:50


LSE




2000


123.20


 08:45:50


LSE




672


123.20


 08:48:25


LSE




6982


123.20


 08:48:25


LSE




1346


123.20


 08:48:25


LSE




2000


123.20


 08:49:10


LSE




1682


123.20


 08:49:10


LSE




631


123.20


 08:49:10


LSE




28


123.20


 08:57:50


LSE




4109


123.20


 08:57:50


LSE




1952


123.20


 08:57:50


LSE




4331


123.20


 08:57:50


LSE




1903


123.20


 08:57:50


LSE




569


122.80


 09:01:51


LSE




5245


122.80


 09:01:51


LSE




1259


122.40


 09:27:56


LSE




4500


122.40


 09:27:56


LSE




1893


122.20


 09:32:01


LSE




4133


122.20


 09:32:01


LSE




1392


122.40


 09:37:05


LSE




1996


123.00


 09:41:06


LSE




1220


123.00


 09:41:20


LSE




2000


123.00


 09:41:20


LSE




2031


123.00


 09:42:41


LSE




1530


123.00


 09:43:56


LSE




2031


123.00


 09:43:56


LSE




3480


122.80


 09:51:02


LSE




2035


122.80


 09:51:02


LSE




4873


122.60


 09:57:58


LSE




1963


122.60


 09:57:58


LSE




5495


122.40


 10:02:00


LSE




3873


122.60


 10:16:04


LSE




1266


122.60


 10:16:04


LSE




6362


122.40


 10:16:56


LSE




4068


122.20


 10:38:30


LSE




1970


122.20


 10:38:30


LSE




313


122.20


 10:47:18


LSE




5789


122.20


 10:47:18


LSE




4697


122.20


 11:13:13


LSE




2538


122.20


 11:25:20


LSE




909


122.20


 11:25:20


LSE




1780


122.20


 11:25:20


LSE




5793


122.20


 11:50:00


LSE




284


122.20


 11:56:58


LSE




2000


122.20


 12:02:17


LSE




2850


122.20


 12:02:17


LSE




1600


122.20


 12:03:50


LSE




977


122.20


 12:03:50


LSE




310


122.20


 12:03:50


LSE




529


122.00


 12:08:10


LSE




4054


122.00


 12:08:10


LSE




1000


122.00


 12:08:10


LSE




1245


122.00


 12:08:10


LSE




863


122.00


 12:08:10


LSE




5589


122.20


 12:23:43


LSE




746


122.40


 12:24:30


LSE




2000


122.40


 12:24:30


LSE




2481


122.40


 12:24:30


LSE




2000


122.40


 12:25:30


LSE




2594


122.40


 12:25:30


LSE




5954


122.40


 12:25:30


LSE




3538


122.40


 12:30:02


LSE




2041


122.40


 12:30:02


LSE




1491


122.40


 12:43:02


LSE




1385


122.40


 12:43:02


LSE




593


122.20


 12:44:35


LSE




1492


122.20


 12:44:35


LSE




2989


122.20


 12:44:35


LSE




769


122.20


 12:47:14


LSE




5737


122.20


 12:47:14


LSE




1922


122.20


 13:20:46


LSE




2000


122.20


 13:20:46


LSE




1900


122.20


 13:21:00


LSE




1727


122.20


 13:21:00


LSE




5447


122.00


 13:29:56


LSE




203


121.80


 13:32:47


LSE




6200


121.80


 13:32:47


LSE




2300


121.80


 13:32:47


LSE




898


121.80


 13:32:47


LSE




2300


121.80


 13:32:47


LSE




5205


121.40


 13:46:46


LSE




10000


121.40


 14:04:42


LSE




1438


121.20


 14:15:07


LSE




3041


121.20


 14:15:07


LSE




1223


121.20


 14:16:25


LSE




4225


121.40


 14:33:03


LSE




6057


121.40


 14:33:09


LSE




1755


121.40


 14:33:09


LSE




90


121.20


 14:36:01


LSE




7295


121.20


 14:36:01


LSE




1640


121.00


 14:36:01


LSE




2300


121.00


 14:36:01


LSE




1481


121.00


 14:36:01


LSE




573


121.00


 14:36:01


LSE




663


120.60


 14:41:40


LSE




2881


121.20


 14:56:28


LSE




2483


121.20


 14:56:28


LSE




625


121.20


 14:56:28


LSE




6900


121.20


 14:56:28


LSE




674


121.20


 14:58:50


LSE




2680


121.20


 14:58:50


LSE




2476


121.20


 14:58:50


LSE




449


121.20


 14:58:50


LSE




2830


121.40


 15:05:23


LSE




1236


121.40


 15:05:23


LSE




1845


121.40


 15:05:23


LSE




2519


121.40


 15:10:23


LSE




1599


121.20


 15:12:48


LSE




2195


121.40


 15:17:47


LSE




2058


121.40


 15:19:18


LSE




6025


121.60


 15:25:21


LSE




4047


121.60


 15:25:21


LSE




1441


121.60


 15:25:21


LSE




2000


121.60


 15:25:21


LSE




2494


121.60


 15:25:21


LSE




916


121.40


 15:30:16


LSE




2300


121.40


 15:30:16


LSE




2300


121.40


 15:30:16


LSE




58


121.40


 15:30:16


LSE




58


121.40


 15:36:02


LSE




5504


121.40


 15:39:46


LSE




726


121.40


 15:41:12


LSE




2839


121.40


 15:54:07


LSE




2385


121.40


 15:54:07


LSE




6385


121.40


 15:54:07


LSE




5290


121.40


 15:54:07


LSE




1646


121.40


 15:54:07


LSE




4074


121.40


 16:00:43


LSE




6340


121.40


 16:00:43


LSE




1620


121.40


 16:00:43


LSE




2000


121.60


 16:04:43


LSE




2000


121.60


 16:04:43


LSE




1300


121.60


 16:04:43


LSE




2000


121.60


 16:04:43


LSE




5744


121.80


 16:09:34


LSE




190


121.80


 16:09:34


LSE




5147


121.80


 16:09:34


LSE




749


121.80


 16:12:20


LSE




1393


121.80


 16:14:54


LSE




1052


121.80


 16:15:34


LSE




996


121.80


 16:17:14


LSE




809


121.80


 16:18:54


LSE




1935


121.80


 16:19:30


LSE




779


121.80


 16:19:30


LSE




25


121.80


 16:20:04


LSE




3730


121.80


 16:20:04


LSE




809


121.80


 16:20:34


LSE




879


121.80


 16:23:42


LSE




4398


121.80


 16:23:42


LSE




5273


121.80


 16:27:10


LSE




5427


121.80


 16:27:10


LSE




100000


121.80


 16:41:14


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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
POSMZMZGNRRGMZM