REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

03/11/2021 18:30

RNS Number : 2785R
  
IP Group PLC
  
03 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:


03-Nov-21




Number of ordinary shares purchased:


389,562




Highest price paid per ordinary share(GBp):


124.60




Lowest price paid per ordinary share(GBp):  


122.20




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


123.4125



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 9,470,477 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 1,053,562,810 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:


03 November 2021




Number of ordinary shares purchased:


389,562




Volume weighted average price (pence): 


123.4125



                                    
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




1221


123.00


 08:46:10


LSE




3625


123.00


 08:46:10


LSE




2982


123.00


 08:52:48


LSE




1964


123.00


 08:52:48


LSE




7854


123.00


 08:52:48


LSE




4919


123.00


 08:52:48


LSE




1597


123.00


 08:52:48


LSE




5400


123.00


 08:52:48


LSE




743


123.00


 08:52:48


LSE




1957


123.00


 08:52:48


LSE




772


123.00


 08:52:48


LSE




2700


123.00


 08:52:48


LSE




1760


123.00


 08:52:48


LSE




318


123.00


 08:52:48


LSE




2700


123.00


 08:52:48


LSE




7339


123.20


 09:37:39


LSE




2000


123.20


 09:47:27


LSE




2000


123.20


 09:47:36


LSE




869


123.20


 09:47:36


LSE




2050


123.20


 09:47:36


LSE




75


123.20


 09:47:36


LSE




188


123.20


 09:47:36


LSE




1737


123.20


 09:47:36


LSE




7840


122.80


 09:59:55


LSE




6900


122.20


 10:18:10


LSE




409


122.20


 10:18:10


LSE




31


122.80


 10:19:07


LSE




7294


122.80


 10:19:07


LSE




1801


122.80


 10:19:07


LSE




1619


122.80


 10:19:07


LSE




2084


123.00


 10:38:24


LSE




5629


123.00


 10:38:24


LSE




2000


123.60


 10:38:46


LSE




663


123.60


 10:40:01


LSE




539


123.60


 10:40:01


LSE




3500


123.60


 10:40:01


LSE




2000


123.60


 10:40:01


LSE




1108


123.60


 10:40:01


LSE




6572


123.60


 10:40:01


LSE




6605


123.60


 10:47:31


LSE




1146


123.60


 10:47:31


LSE




6598


123.60


 10:47:31


LSE




2000


123.60


 10:47:31


LSE




1409


123.60


 10:47:31


LSE




668


123.40


 10:49:21


LSE




2698


123.40


 10:49:21


LSE




4144


123.40


 10:49:21


LSE




1254


123.20


 11:08:19


LSE




6651


123.20


 11:08:19


LSE




7611


122.80


 11:25:56


LSE




120


123.00


 11:56:12


LSE




3360


123.00


 11:56:12


LSE




648


123.00


 11:56:12


LSE




1994


123.00


 11:56:12


LSE




3600


123.00


 12:05:12


LSE




4505


123.60


 12:27:14


LSE




7084


123.80


 12:35:08


LSE




5146


123.80


 12:35:08


LSE




1325


123.80


 12:35:08


LSE




5615


123.80


 12:36:06


LSE




823


123.80


 12:36:06


LSE




6750


124.00


 13:15:47


LSE




6868


124.00


 13:15:47


LSE




6575


124.20


 13:36:13


LSE




4511


124.20


 13:36:13


LSE




2484


124.20


 13:36:13


LSE




1234


124.60


 13:45:06


LSE




574


124.60


 13:45:06


LSE




526


124.60


 13:45:06


LSE




671


124.60


 13:45:06


LSE




2000


124.60


 13:46:38


LSE




6676


124.40


 13:49:55


LSE




769


124.40


 13:49:55


LSE




1276


124.40


 13:49:55


LSE




7679


124.40


 14:02:55


LSE




111


124.40


 14:11:21


LSE




6447


124.40


 14:11:21


LSE




2948


124.40


 14:29:55


LSE




4833


124.40


 14:29:55


LSE




6616


124.40


 14:29:55


LSE




2000


124.40


 14:30:10


LSE




2234


124.40


 14:30:10


LSE




6468


124.40


 14:30:36


LSE




83


124.40


 14:30:36


LSE




838


124.40


 14:30:36


LSE




74


124.40


 14:30:36


LSE




653


124.40


 14:30:36


LSE




4840


124.20


 14:31:04


LSE




2394


124.20


 14:31:04


LSE




2555


124.00


 14:59:10


LSE




2700


124.00


 14:59:10


LSE




2662


124.00


 14:59:10


LSE




7079


123.80


 15:07:32


LSE




980


123.80


 15:07:32


LSE




2000


123.80


 15:07:32


LSE




3484


123.80


 15:07:32


LSE




1508


123.40


 15:39:56


LSE




909


123.40


 15:39:56


LSE




555


123.40


 15:39:56


LSE




2318


123.40


 15:39:56


LSE




50


123.40


 15:39:56


LSE




7874


123.40


 15:44:29


LSE




3410


123.40


 16:08:16


LSE




478


123.40


 16:08:16


LSE




62


123.40


 16:08:16


LSE




278


123.40


 16:08:16


LSE




1702


123.40


 16:08:16


LSE




2488


123.40


 16:08:16


LSE




555


123.40


 16:08:16


LSE




90


123.40


 16:08:16


LSE




1724


123.40


 16:08:16


LSE




250


123.40


 16:08:16


LSE




3054


123.20


 16:08:22


LSE




531


123.00


 16:08:27


LSE




2700


123.00


 16:08:27


LSE




3721


123.00


 16:08:27


LSE




141


123.00


 16:08:27


LSE




1471


122.80


 16:18:31


LSE




6433


122.80


 16:18:55


LSE




2300


122.80


 16:19:13


LSE




1700


122.80


 16:19:14


LSE




2812


122.80


 16:19:14


LSE




1500


122.80


 16:22:20


LSE




2206


122.80


 16:22:20


LSE




4825


122.80


 16:23:20


LSE




4000


122.60


 16:29:49


LSE




26133


122.60


 16:35:22


LSE




4702


122.60


 16:35:22


LSE




1


122.60


 16:35:22


LSE




4726


122.60


 16:35:22


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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