REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

01/11/2021 18:15

RNS Number : 9852Q
  
IP Group PLC
  
01 November 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:


01-Nov-21




Number of ordinary shares purchased:


404,000




Highest price paid per ordinary share(GBp):


121.40




Lowest price paid per ordinary share(GBp):  


120.00




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


120.8666



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 8,717,604 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 1,054,315,683 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:


01 November 2021




Number of ordinary shares purchased:


404,000




Volume weighted average price (pence): 


120.8666



                                    
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




4484


121.20


 08:25:49


LSE




3288


121.20


 08:25:49


LSE




6649


121.00


 08:27:37


LSE




5548


121.20


 08:46:05


LSE




679


121.20


 08:46:05


LSE




3406


121.40


 08:57:02


LSE




3907


121.40


 08:57:02


LSE




6824


121.20


 09:12:30


LSE




5471


121.00


 09:16:54


LSE




1333


121.00


 09:16:54


LSE




484


120.80


 09:17:01


LSE




6564


121.20


 09:41:52


LSE




6113


121.00


 09:48:01


LSE




98


120.80


 10:04:02


LSE




4334


120.80


 10:04:02


LSE




3905


120.80


 10:04:02


LSE




2000


120.80


 10:04:02


LSE




516


120.80


 10:14:02


LSE




1580


120.80


 10:14:02


LSE




2000


120.80


 10:14:02


LSE




1900


120.80


 10:17:02


LSE




1996


120.80


 10:17:02


LSE




2000


120.80


 10:27:02


LSE




1380


120.80


 10:27:47


LSE




184


120.80


 10:27:47


LSE




2000


120.80


 10:27:47


LSE




2


120.80


 10:32:12


LSE




6998


120.80


 10:35:57


LSE




1311


120.80


 10:46:17


LSE




1200


120.80


 10:46:17


LSE




2000


120.80


 10:46:17


LSE




1878


120.60


 10:49:37


LSE




587


120.60


 10:49:37


LSE




5211


120.60


 10:49:37


LSE




1031


120.60


 10:53:56


LSE




5721


120.60


 10:53:56


LSE




6207


120.40


 11:03:16


LSE




596


120.40


 11:03:16


LSE




363


120.20


 11:13:07


LSE




1171


120.20


 11:23:35


LSE




5000


120.20


 11:23:35


LSE




6999


120.20


 11:31:22


LSE




1862


120.20


 11:47:10


LSE




867


120.20


 11:47:10


LSE




596


120.20


 11:47:10


LSE




901


120.20


 11:47:10


LSE




1738


120.20


 11:47:10


LSE




1881


120.00


 11:55:22


LSE




2058


120.00


 11:55:22


LSE




2419


120.00


 11:55:22


LSE




6542


120.20


 12:03:52


LSE




7049


120.20


 12:26:58


LSE




6683


120.20


 12:26:58


LSE




156


120.60


 12:40:37


LSE




2272


120.80


 12:45:23


LSE




6500


120.80


 12:45:23


LSE




2000


120.80


 12:45:23


LSE




1387


120.60


 12:45:32


LSE




4702


120.60


 12:45:32


LSE




194


120.80


 13:05:42


LSE




6315


120.80


 13:05:42


LSE




2000


120.80


 13:05:42


LSE




1229


120.80


 13:06:07


LSE




275


120.80


 13:06:07


LSE




332


120.80


 13:06:07


LSE




2000


120.80


 13:06:07


LSE




910


120.80


 13:27:41


LSE




5664


120.80


 13:28:52


LSE




11498


120.80


 13:28:57


LSE




1660


120.80


 13:28:57


LSE




300


120.80


 13:36:57


LSE




2853


120.80


 13:36:57


LSE




1951


121.00


 13:44:52


LSE




4702


121.00


 13:44:52


LSE




5526


121.00


 13:49:53


LSE




390


121.00


 13:49:53


LSE




5044


121.00


 13:49:53


LSE




1064


121.00


 13:49:53


LSE




1253


121.00


 13:49:53


LSE




3148


121.00


 14:04:28


LSE




2824


121.00


 14:04:28


LSE




215


121.00


 14:04:28


LSE




2544


121.00


 14:04:46


LSE




4087


121.00


 14:04:46


LSE




2219


121.00


 14:18:51


LSE




4500


121.00


 14:18:51


LSE




913


121.00


 14:25:21


LSE




2


121.00


 14:36:57


LSE




6549


121.00


 14:40:53


LSE




6800


121.00


 14:40:53


LSE




5111


121.00


 14:40:53


LSE




3330


121.20


 14:40:53


LSE




897


121.20


 14:40:53


LSE




2000


121.20


 14:40:53


LSE




2000


121.20


 14:52:37


LSE




7051


121.20


 14:55:38


LSE




244


121.40


 14:58:37


LSE




4266


121.40


 15:02:11


LSE




1615


121.40


 15:02:11


LSE




6749


121.40


 15:02:11


LSE




2000


121.40


 15:02:17


LSE




2500


121.40


 15:10:03


LSE




4449


121.40


 15:10:03


LSE




4009


121.40


 15:21:03


LSE




2891


121.40


 15:21:03


LSE




5868


121.40


 15:27:03


LSE




7834


121.20


 15:30:51


LSE




9611


121.00


 15:31:15


LSE




2360


121.00


 15:43:47


LSE




120


121.00


 15:43:47


LSE




189


121.00


 15:43:47


LSE




6790


121.00


 15:52:02


LSE




1900


121.00


 15:54:47


LSE




2746


121.00


 15:54:47


LSE




370


121.00


 15:54:47


LSE




123


121.00


 15:54:47


LSE




76


121.00


 15:54:47


LSE




117


121.00


 15:54:47


LSE




4747


120.80


 16:27:15


LSE




7049


120.80


 16:27:15


LSE




4038


120.80


 16:27:15


LSE




6298


120.80


 16:27:15


LSE




7017


120.80


 16:27:15


LSE




6699


120.80


 16:27:15


LSE




5985


120.80


 16:27:15


LSE




7459


120.80


 16:27:15


LSE




1


120.00


 16:35:07


LSE




3999


120.00


 16:36:04


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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