REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

29/10/2021 17:40

RNS Number : 7991Q
  
IP Group PLC
  
29 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:


29-Oct-21




Number of ordinary shares purchased:


391,289




Highest price paid per ordinary share(GBp):


123.00




Lowest price paid per ordinary share(GBp):  


119.90




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


121.5483



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 8,313,604 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 1,054,719,683 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:


29 October 2021




Number of ordinary shares purchased:


391,289




Volume weighted average price (pence): 


121.5483



                                    
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




5460


120.80


 08:17:26


LSE




2000


120.80


 08:21:19


LSE




6195


120.40


 08:21:58


LSE




2586


120.60


 08:34:37


LSE




2432


120.60


 08:34:37


LSE




520


120.60


 08:34:37


LSE




2000


120.40


 08:39:27


LSE




5707


120.20


 08:42:50


LSE




2026


119.80


 08:50:53


LSE




3198


119.80


 08:50:53


LSE




5676


120.00


 09:08:28


LSE




701


120.00


 09:09:04


LSE




550


120.40


 09:13:23


LSE




5235


120.40


 09:28:48


LSE




15664


120.40


 09:28:48


LSE




605


120.40


 09:28:48


LSE




6188


120.40


 09:29:29


LSE




4051


121.00


 09:35:27


LSE




4169


121.00


 09:35:27


LSE




5747


121.00


 09:35:27


LSE




2000


121.00


 09:35:27


LSE




1458


121.00


 09:36:27


LSE




2000


121.00


 09:36:27


LSE




2000


121.00


 09:36:27


LSE




2000


121.00


 09:39:59


LSE




2553


121.00


 09:39:59


LSE




2000


121.00


 09:48:09


LSE




2029


121.00


 09:48:09


LSE




138


121.00


 09:48:09


LSE




1885


121.00


 09:48:09


LSE




4100


121.00


 10:01:01


LSE




1506


121.00


 10:01:01


LSE




4500


121.00


 10:12:49


LSE




1210


121.00


 10:12:49


LSE




5133


121.20


 10:18:10


LSE




2000


121.20


 10:18:19


LSE




397


121.20


 10:18:19


LSE




3774


121.40


 10:28:40


LSE




2458


121.40


 10:28:40


LSE




1139


121.20


 10:43:28


LSE




2232


122.00


 11:13:54


LSE




7822


122.00


 11:13:54


LSE




5705


122.00


 11:13:54


LSE




45


122.20


 11:17:21


LSE




5732


122.20


 11:17:21


LSE




1687


122.20


 11:17:29


LSE




2980


122.20


 11:17:29


LSE




1080


122.20


 11:27:02


LSE




4559


122.20


 11:27:02


LSE




2000


122.20


 11:27:02


LSE




5298


122.40


 11:51:19


LSE




2163


122.20


 11:52:20


LSE




3135


122.20


 11:52:20


LSE




2000


122.40


 11:52:20


LSE




300


122.40


 11:52:20


LSE




3214


122.40


 11:52:20


LSE




2772


122.20


 11:52:20


LSE




1487


122.80


 12:22:50


LSE




4800


122.80


 12:32:55


LSE




1114


122.80


 12:32:55


LSE




5905


122.80


 12:41:59


LSE




3013


122.80


 12:44:20


LSE




2911


122.80


 12:44:20


LSE




650


122.80


 12:44:20


LSE




317


122.80


 12:46:49


LSE




1972


122.80


 12:46:49


LSE




2013


122.80


 12:46:49


LSE




2000


123.00


 13:00:59


LSE




1861


123.00


 13:00:59


LSE




2037


123.00


 13:00:59


LSE




187


123.00


 13:00:59


LSE




2182


123.00


 13:00:59


LSE




5208


122.80


 13:17:10


LSE




5719


122.80


 13:37:03


LSE




2586


122.80


 13:42:50


LSE




2399


122.80


 13:42:59


LSE




238


122.80


 13:42:59


LSE




777


122.80


 13:42:59


LSE




4972


122.80


 13:46:19


LSE




1982


122.80


 13:46:19


LSE




300


122.80


 13:46:19


LSE




588


122.60


 13:51:23


LSE




5131


122.60


 13:51:23


LSE




2395


122.60


 13:52:23


LSE




2000


122.60


 13:52:23


LSE




4502


122.20


 14:22:42


LSE




1333


122.20


 14:23:57


LSE




2000


122.20


 14:23:57


LSE




6013


122.20


 14:28:57


LSE




3928


122.00


 14:32:44


LSE




1182


122.00


 14:32:44


LSE




2316


122.00


 14:32:44


LSE




5791


121.80


 14:32:52


LSE




1120


121.80


 14:32:52


LSE




2516


122.00


 14:41:19


LSE




3443


122.00


 14:41:19


LSE




5670


122.00


 14:46:16


LSE




1342


121.80


 14:52:05


LSE




5973


122.00


 14:59:24


LSE




601


121.60


 15:01:44


LSE




5668


121.60


 15:03:11


LSE




49


121.60


 15:03:11


LSE




2670


121.40


 15:12:35


LSE




3269


121.40


 15:12:35


LSE




2632


121.40


 15:14:30


LSE




4958


121.40


 15:18:32


LSE




1236


121.40


 15:18:32


LSE




1929


121.40


 15:18:32


LSE




1628


121.40


 15:18:32


LSE




1388


121.20


 15:20:20


LSE




2000


121.20


 15:20:20


LSE




5615


121.00


 15:27:20


LSE




1131


121.40


 15:36:49


LSE




2000


121.40


 15:36:49


LSE




42


121.40


 15:36:49


LSE




1420


121.40


 15:36:49


LSE




2


121.20


 15:39:55


LSE




123


121.40


 15:51:28


LSE




6587


121.40


 15:51:31


LSE




6457


121.40


 15:51:31


LSE




1885


121.40


 15:52:09


LSE




1370


121.40


 15:52:09


LSE




79


121.40


 15:52:09


LSE




847


121.40


 15:52:09


LSE




46


121.40


 15:52:09


LSE




4521


121.20


 15:55:04


LSE




928


121.20


 15:55:04


LSE




3324


121.20


 15:55:09


LSE




340


121.20


 15:55:09


LSE




2000


121.20


 15:55:09


LSE




2000


121.00


 16:03:29


LSE




3866


121.00


 16:04:02


LSE




2932


121.00


 16:06:40


LSE




1217


121.00


 16:15:00


LSE




4283


121.00


 16:15:00


LSE




2132


121.00


 16:15:35


LSE




5980


121.00


 16:16:35


LSE




5157


121.00


 16:18:35


LSE




5389


121.00


 16:20:35


LSE




1


120.60


 16:35:27


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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