REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

02/11/2021 18:20

RNS Number : 1289R
  
IP Group PLC
  
02 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:


02-Nov-21




Number of ordinary shares purchased:


363,311




Highest price paid per ordinary share(GBp):


122.00




Lowest price paid per ordinary share(GBp):  


119.00




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


120.3456



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 9,080,915 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 1,053,952,372 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:


02 November 2021




Number of ordinary shares purchased:


363,311




Volume weighted average price (pence): 


120.3456



                                    
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




7001


119.40


 08:10:22


LSE




2000


119.60


 08:10:22


LSE




6343


119.20


 08:11:24


LSE




975


119.20


 08:11:24


LSE




7646


120.40


 08:15:32


LSE




2000


120.20


 08:15:32


LSE




2049


120.20


 08:15:32


LSE




2667


120.20


 08:15:32


LSE




2000


120.40


 08:18:36


LSE




4222


120.40


 08:18:36


LSE




96


120.40


 08:18:36


LSE




1064


120.40


 08:18:36


LSE




4397


120.40


 08:18:36


LSE




6985


120.60


 08:28:28


LSE




51


120.60


 08:37:07


LSE




6941


120.60


 08:37:07


LSE




34


120.60


 08:58:21


LSE




166


120.60


 08:58:21


LSE




22


120.60


 08:58:25


LSE




3600


120.60


 08:58:25


LSE




14


120.60


 08:58:30


LSE




17


120.60


 08:58:34


LSE




5294


120.40


 08:59:25


LSE




2145


120.40


 08:59:25


LSE




438


120.40


 08:59:25


LSE




2000


120.40


 08:59:25


LSE




6917


120.20


 08:59:26


LSE




3140


120.00


 09:12:56


LSE




86


120.00


 09:18:26


LSE




7065


120.40


 09:42:33


LSE




6551


120.40


 09:42:33


LSE




5168


120.40


 09:42:33


LSE




2000


120.40


 09:42:33


LSE




6972


120.20


 09:42:50


LSE




6905


119.60


 10:15:39


LSE




1333


119.60


 10:15:39


LSE




747


119.60


 10:15:39


LSE




586


119.60


 10:15:39


LSE




1333


119.60


 10:15:39


LSE




1


119.60


 10:17:25


LSE




1050


119.60


 10:20:39


LSE




7040


119.60


 10:21:22


LSE




282


119.60


 10:21:22


LSE




1333


119.60


 10:21:22


LSE




6094


119.40


 10:21:44


LSE




1333


119.60


 10:21:44


LSE




1333


119.60


 10:21:44


LSE




1333


119.60


 10:21:44


LSE




667


119.60


 10:21:44


LSE




621


119.60


 10:21:44


LSE




45


119.60


 10:21:44


LSE




1333


119.60


 10:21:44


LSE




667


119.60


 10:21:44


LSE




666


119.60


 10:21:44


LSE




2000


119.60


 10:21:44


LSE




3378


119.60


 10:22:25


LSE




2000


119.60


 10:22:56


LSE




2860


119.60


 10:23:46


LSE




2000


119.60


 10:23:46


LSE




6643


119.20


 10:24:14


LSE




1867


119.60


 10:24:14


LSE




1653


119.00


 10:24:28


LSE




49537


119.60


 10:29:46


LSE




1


120.20


 10:29:55


LSE




4310


120.60


 10:38:38


LSE




4132


120.60


 10:38:38


LSE




2000


120.60


 10:38:50


LSE




2000


120.60


 10:38:50


LSE




1231


120.40


 10:38:50


LSE




3949


120.40


 11:05:52


LSE




2426


120.40


 11:05:52


LSE




5154


120.40


 11:05:52


LSE




8187


120.40


 11:05:52


LSE




1894


120.40


 11:05:52


LSE




4702


120.40


 11:05:52


LSE




1656


120.20


 11:08:54


LSE




2000


120.20


 11:08:54


LSE




6503


120.20


 11:29:50


LSE




6278


120.40


 12:04:29


LSE




6527


120.40


 12:18:20


LSE




1700


120.80


 13:07:17


LSE




4195


120.80


 13:07:17


LSE




983


120.80


 13:12:51


LSE




1201


120.80


 13:12:51


LSE




4261


120.60


 13:16:02


LSE




3677


120.60


 13:16:02


LSE




7093


120.40


 13:20:05


LSE




2000


121.60


 13:53:34


LSE




2061


121.60


 13:53:34


LSE




1961


121.60


 13:53:34


LSE




5772


122.00


 14:06:42


LSE




2983


122.00


 14:06:42


LSE




2000


122.00


 14:06:42


LSE




3269


122.00


 14:06:42


LSE




2000


122.00


 14:06:42


LSE




2000


122.00


 14:06:42


LSE




2000


122.00


 14:06:42


LSE




1525


122.00


 14:06:42


LSE




2671


121.80


 14:08:20


LSE




2000


121.80


 14:08:20


LSE




1810


121.80


 14:08:20


LSE




2


121.40


 14:26:55


LSE




2203


121.40


 14:35:22


LSE




4478


121.40


 14:35:22


LSE




593


121.40


 14:35:22


LSE




1238


121.60


 14:35:50


LSE




2000


121.60


 14:35:50


LSE




4672


121.60


 14:45:02


LSE




1963


121.60


 14:45:02


LSE




1052


121.60


 14:45:02


LSE




2000


121.60


 14:45:02


LSE




2000


121.60


 14:45:02


LSE




2000


121.60


 14:45:02


LSE




1431


121.80


 15:06:46


LSE




2861


121.80


 15:06:46


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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