REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

04/11/2021 18:10

RNS Number : 4250R
  
IP Group PLC
  
04 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:


04-Nov-21




Number of ordinary shares purchased:


250,000




Highest price paid per ordinary share(GBp):


125.00




Lowest price paid per ordinary share(GBp):  


122.60




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


124.5672




                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 9,720,477 of its ordinary shares in treasury and has 1,063,033,287ordinary shares in issue (including treasury shares). Therefore, the total number of ordinary shares with voting rights will be 1,053,312,810 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:


04 November 2021




Number of ordinary shares purchased:


250,000




Volume weighted average price (pence): 


124.5672




                                    
Individual transactions:
 




Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




192


123.00


 08:05:51


LSE




1400


123.00


 08:05:51


LSE




7776


122.60


 08:08:34


LSE




3216


123.40


 08:23:27


LSE




4121


123.40


 08:23:27


LSE




2000


123.40


 08:23:27


LSE




2000


123.40


 08:31:27


LSE




5827


123.20


 08:35:31


LSE




1722


123.20


 08:35:31


LSE




5601


123.20


 09:04:28


LSE




7480


124.20


 10:43:26


LSE




6956


124.00


 10:45:10


LSE




644


124.00


 10:45:10


LSE




6653


123.80


 10:45:12


LSE




6795


124.00


 11:31:35


LSE




1304


124.00


 11:58:51


LSE




430


124.00


 11:58:51


LSE




4925


124.00


 11:58:51


LSE




7004


124.00


 12:04:15


LSE




861


124.00


 12:04:15


LSE




7688


125.00


 12:32:07


LSE




5492


125.00


 12:32:07


LSE




6635


125.00


 12:32:07


LSE




7861


125.00


 12:32:07


LSE




8330


124.80


 12:32:14


LSE




7792


125.00


 12:58:22


LSE




6748


125.00


 12:58:22


LSE




6960


125.00


 12:58:22


LSE




3038


125.00


 13:25:02


LSE




2700


125.00


 13:25:02


LSE




606


125.00


 13:25:02


LSE




564


125.00


 13:25:02


LSE




6676


125.00


 13:32:40


LSE




7891


125.00


 13:47:39


LSE




1998


125.00


 15:21:33


LSE




2700


125.00


 15:21:33


LSE




2700


125.00


 15:21:33


LSE




2700


125.00


 15:21:33


LSE




5185


125.00


 15:21:33


LSE




10916


125.00


 15:21:33


LSE




2017


125.00


 15:21:33


LSE




2700


125.00


 15:21:33


LSE




243


125.00


 15:21:33


LSE




6858


125.00


 15:21:33


LSE




6458


125.00


 15:39:24


LSE




6011


125.00


 15:39:24


LSE




1892


125.00


 15:39:24


LSE




6906


125.00


 16:18:52


LSE




3468


125.00


 16:18:52


LSE




4413


125.00


 16:25:03


LSE




7574


125.00


 16:25:03


LSE




7567


125.00


 16:25:03


LSE




4246


125.00


 16:25:03


LSE




2700


125.00


 16:25:03


LSE




546


125.00


 16:25:03


LSE




4314


125.00


 16:25:03


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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