REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

05/11/2021 17:25

RNS Number : 5589R
  
IP Group PLC
  
05 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:


05-Nov-21




Number of ordinary shares purchased:


454,069




Highest price paid per ordinary share(GBp):


125.40




Lowest price paid per ordinary share(GBp):  


122.40




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


123.6314



                        
The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 10,174,546 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 1,052,858,741 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:


05 November 2021




Number of ordinary shares purchased:


454,069




Volume weighted average price (pence): 


123.6314



                                    
Individual transactions:
 



Number of shares

purchased


Transaction price

(per share)


Time of transaction


Trading venue




1579


125.00


 08:10:40


LSE




13


125.00


 08:10:40


LSE




1568


125.20


 08:16:20


LSE




2000


125.40


 08:20:41


LSE




7062


125.40


 08:25:27


LSE




6019


125.40


 08:29:30


LSE




1770


125.40


 08:29:30


LSE




3179


125.20


 08:40:05


LSE




4509


125.20


 08:40:05


LSE




1993


125.40


 08:56:37


LSE




5883


125.40


 08:56:37


LSE




7613


125.40


 09:06:55


LSE




2098


125.40


 11:27:00


LSE




1991


125.40


 11:27:05


LSE




7041


125.40


 11:27:06


LSE




3265


125.40


 11:28:02


LSE




4559


125.40


 11:28:02


LSE




473


125.40


 11:28:02


LSE




8678


125.40


 11:28:02


LSE




7457


125.40


 11:28:02


LSE




2000


125.40


 11:28:02


LSE




1689


125.40


 11:28:02


LSE




7026


125.20


 11:28:03


LSE




1834


124.80


 11:45:18


LSE




4702


124.80


 11:45:18


LSE




1253


124.80


 11:45:18


LSE




2455


124.00


 12:02:42


LSE




4891


124.00


 12:02:42


LSE




2674


124.00


 12:38:28


LSE




3737


124.00


 12:38:28


LSE




2685


124.20


 12:52:33


LSE




1500


124.20


 12:52:33


LSE




4074


124.00


 13:06:56


LSE




2574


124.00


 13:06:56


LSE




7302


123.80


 13:16:36


LSE




4000


123.80


 13:16:36


LSE




2000


123.80


 13:16:36


LSE




2097


123.80


 13:16:36


LSE




4088


123.80


 13:17:40


LSE




4088


123.80


 13:17:40


LSE




3827


123.80


 13:17:40


LSE




261


123.80


 13:17:40


LSE




1363


123.80


 13:17:40


LSE




2779


123.80


 13:17:40


LSE




3271


123.80


 13:17:40


LSE




3271


123.80


 13:17:40


LSE




91


123.80


 13:17:40


LSE




1000


123.80


 13:17:40


LSE




997


123.80


 13:17:40


LSE




6627


123.80


 13:17:43


LSE




3727


123.80


 13:17:43


LSE




2935


123.80


 13:17:50


LSE




404


123.80


 13:18:00


LSE




1679


123.80


 13:18:02


LSE




1143


123.80


 13:18:02


LSE




1452


123.80


 13:18:50


LSE




4324


123.80


 13:18:50


LSE




4304


123.80


 13:18:50


LSE




398


123.80


 13:18:50


LSE




1902


123.80


 13:18:50


LSE




995


123.80


 13:18:50


LSE




1079


123.80


 13:18:50


LSE




774


123.80


 13:18:50


LSE




1235


123.80


 13:18:50


LSE




404


123.80


 13:19:00


LSE




1043


123.80


 13:19:00


LSE




1680


123.80


 13:19:06


LSE




703


123.80


 13:19:06


LSE




981


123.80


 13:19:06


LSE




353


123.80


 13:19:06


LSE




2025


123.80


 13:19:38


LSE




622


123.80


 13:19:38


LSE




1078


123.80


 13:19:38


LSE




1633


123.60


 13:48:17


LSE




2000


123.60


 13:48:17


LSE




7403


123.60


 13:48:38


LSE




7674


123.40


 13:57:40


LSE




7512


123.20


 13:57:44


LSE




5150


122.80


 14:19:34


LSE




1465


122.80


 14:19:34


LSE




2716


122.80


 14:22:34


LSE




508


122.80


 14:22:34


LSE




712


122.80


 14:22:34


LSE




1503


122.80


 14:22:34


LSE




1291


122.80


 14:22:34


LSE




1599


122.40


 14:30:44


LSE




1331


122.60


 14:30:44


LSE




1454


122.60


 14:30:44


LSE




3082


122.60


 14:30:44


LSE




3334


122.60


 14:30:44


LSE




2988


122.60


 14:30:44


LSE




4000


122.60


 14:30:44


LSE




1580


122.60


 14:30:44


LSE




443


122.60


 14:30:44


LSE




1318


122.60


 14:30:44


LSE




3087


122.60


 14:30:44


LSE




913


122.60


 14:30:44


LSE




636


122.60


 14:30:44


LSE




652


122.60


 14:30:44


LSE




1014


122.60


 14:30:44


LSE




2986


122.60


 14:30:44


LSE




2391


122.60


 14:30:44


LSE




2028


122.60


 14:30:44


LSE




2246


122.60


 14:30:44


LSE




2844


122.60


 14:30:44


LSE




1602


122.60


 14:30:44


LSE




192


122.60


 14:30:44


LSE




471


122.60


 14:30:44


LSE




471


122.60


 14:30:44


LSE




3821


122.60


 14:30:44


LSE




2349


122.60


 14:30:44


LSE




2412


122.60


 14:30:44


LSE




411


122.80


 14:44:44


LSE




1608


122.80


 14:44:44


LSE




2629


122.80


 14:44:44


LSE




2504


122.80


 14:44:46


LSE




2700


122.80


 14:44:46


LSE




2000


122.80


 14:44:46


LSE




1220


123.00


 14:51:17


LSE




2000


123.00


 14:51:17


LSE




2000


123.00


 14:53:39


LSE




2000


123.00


 14:53:39


LSE




2000


123.00


 14:53:39


LSE




3060


123.00


 14:53:47


LSE




1600


123.00


 14:53:47


LSE




2000


123.00


 14:53:47


LSE




1159


123.00


 15:04:10


LSE




188


123.00


 15:04:10


LSE




5700


123.00


 15:04:10


LSE




3583


123.00


 15:11:50


LSE




1601


123.00


 15:11:50


LSE




2493


123.00


 15:11:50


LSE




68


122.80


 15:18:51


LSE




2872


122.80


 15:18:51


LSE




2000


122.80


 15:18:51


LSE




230


122.80


 15:40:07


LSE




1254


122.80


 15:40:07


LSE




567


122.80


 15:40:07


LSE




386


122.80


 15:40:08


LSE




2190


122.80


 15:44:08


LSE




2000


122.80


 15:44:08


LSE




3127


122.80


 15:44:08


LSE




1145


122.80


 15:44:08


LSE




813


122.80


 15:46:57


LSE




279


122.80


 15:46:57


LSE




600


122.80


 15:50:03


LSE




4485


122.80


 15:54:20


LSE




1953


122.80


 15:54:20


LSE




7478


122.80


 15:54:20


LSE




4485


122.80


 15:54:20


LSE




2000


122.80


 15:54:20


LSE




1040


122.80


 16:03:01


LSE




1250


122.80


 16:03:01


LSE




196


122.80


 16:03:01


LSE




2700


122.80


 16:03:01


LSE




2700


122.80


 16:03:01


LSE




1981


123.00


 16:07:10


LSE




2000


123.00


 16:07:10


LSE




2000


123.00


 16:07:10


LSE




2000


123.00


 16:07:10


LSE




1702


123.00


 16:07:17


LSE




1220


123.00


 16:07:17


LSE




2000


123.00


 16:07:17


LSE




274


123.00


 16:12:07


LSE




164


123.00


 16:12:07


LSE




1220


123.00


 16:12:07


LSE




2000


123.00


 16:12:07


LSE




5601


123.00


 16:18:37


LSE




7047


123.00


 16:18:37


LSE




1889


123.00


 16:18:37


LSE




2076


123.00


 16:21:57


LSE




1147


123.00


 16:21:57


LSE




464


123.00


 16:21:57


LSE




1990


123.00


 16:21:57


LSE




2031


123.00


 16:23:58


LSE




412


123.00


 16:24:22


LSE




3795


123.00


 16:24:22


LSE




5035


122.80


 16:35:13


LSE




2552


122.80


 16:35:13


LSE




2064


122.80


 16:35:13


LSE




286


122.80


 16:35:13


LSE




2414


122.80


 16:35:13


LSE




11474


122.80


 16:35:13


LSE




4000


122.80


 16:35:13


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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