Source - LSE Regulatory
RNS Number : 8615O
IP Group PLC
12 October 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:

12 October 2021

Number of ordinary shares purchased:

458,876

Highest price paid per ordinary share(GBp):

128.00

Lowest price paid per ordinary share(GBp):       

122.00

Volume weighted average price paid per ordinary share:            

125.7594 p

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 1,758,876 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 1,061,274,411 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:

12 October 2021

Number of ordinary shares purchased:

458,876

Volume weighted average price (pence):

125.7594

                                   

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

5596

123.00

 08:18:20

LSE

6084

122.80

 08:19:27

LSE

1516

123.40

 09:00:05

LSE

2330

123.40

 09:00:05

LSE

407

123.40

 09:00:05

LSE

2358

123.40

 09:00:05

LSE

3598

122.00

 09:29:59

LSE

6930

122.00

 09:32:10

LSE

402

122.00

 09:32:10

LSE

8882

122.00

 09:32:10

LSE

4118

122.00

 09:32:10

LSE

536

122.00

 09:32:10

LSE

3513

122.00

 09:32:10

LSE

266

122.00

 09:32:10

LSE

157

122.00

 09:32:10

LSE

2600

122.00

 09:32:10

LSE

2251

122.00

 09:32:10

LSE

1867

122.00

 09:32:10

LSE

9665

122.00

 09:32:10

LSE

4147

122.00

 09:32:10

LSE

4118

122.00

 09:32:10

LSE

2000

122.00

 09:32:21

LSE

2469

122.00

 09:32:21

LSE

191

122.00

 09:32:21

LSE

836

122.20

 09:45:26

LSE

1750

123.40

 10:17:32

LSE

1750

124.40

 10:37:32

LSE

1927

124.40

 10:38:15

LSE

1586

124.40

 10:38:15

LSE

2846

124.40

 10:38:15

LSE

128

124.60

 10:40:32

LSE

5671

124.60

 10:40:32

LSE

9659

124.40

 10:44:30

LSE

3603

124.60

 10:52:07

LSE

255

124.60

 10:52:07

LSE

2515

124.60

 10:52:07

LSE

5593

124.40

 10:52:40

LSE

5629

124.60

 10:54:59

LSE

4910

124.20

 11:02:46

LSE

693

124.20

 11:02:47

LSE

361

124.20

 11:03:18

LSE

2216

124.60

 11:27:48

LSE

4119

124.60

 11:33:23

LSE

1633

125.00

 11:49:53

LSE

229

125.00

 11:49:53

LSE

2254

125.00

 11:49:53

LSE

2552

125.00

 11:49:53

LSE

3979

125.40

 11:54:03

LSE

1980

125.40

 11:54:03

LSE

283

125.40

 11:54:03

LSE

6598

125.20

 12:07:07

LSE

1483

125.60

 12:28:02

LSE

993

125.60

 12:28:02

LSE

993

125.60

 12:28:02

LSE

3916

125.60

 12:31:55

LSE

1533

125.60

 12:31:55

LSE

1062

125.60

 12:31:55

LSE

5998

125.60

 12:49:21

LSE

1411

126.60

 12:55:22

LSE

4968

126.60

 12:55:22

LSE

3016

126.60

 12:57:42

LSE

492

126.60

 12:57:42

LSE

3825

126.40

 12:58:02

LSE

2458

126.40

 12:58:02

LSE

5303

126.20

 13:00:53

LSE

1531

126.20

 13:00:53

LSE

4094

126.00

 13:03:02

LSE

6857

126.00

 13:03:34

LSE

1679

126.00

 13:03:34

LSE

835

126.40

 13:44:45

LSE

4900

126.40

 13:44:45

LSE

6148

126.20

 13:46:02

LSE

624

126.20

 13:46:02

LSE

2102

126.20

 13:46:02

LSE

2916

126.20

 13:46:02

LSE

612

126.80

 14:12:02

LSE

1977

126.80

 14:12:02

LSE

993

126.80

 14:12:02

LSE

6399

126.60

 14:14:00

LSE

3035

126.60

 14:14:00

LSE

3513

126.60

 14:14:00

LSE

6867

127.20

 14:17:14

LSE

1676

127.20

 14:19:02

LSE

4463

127.20

 14:21:35

LSE

4623

127.20

 14:21:35

LSE

1751

127.20

 14:21:35

LSE

111

127.00

 14:31:06

LSE

5859

127.00

 14:31:06

LSE

6934

127.00

 14:36:39

LSE

1705

127.00

 14:36:39

LSE

6077

127.00

 14:36:39

LSE

8737

127.60

 14:43:21

LSE

1224

127.80

 14:50:29

LSE

3003

127.80

 14:50:29

LSE

10

127.80

 14:50:29

LSE

517

128.00

 14:54:52

LSE

1414

128.00

 14:54:52

LSE

1227

128.00

 14:54:52

LSE

950

128.00

 14:54:52

LSE

993

128.00

 14:54:52

LSE

7

128.00

 14:54:52

LSE

3305

127.80

 14:56:44

LSE

2711

127.80

 14:56:44

LSE

6100

127.60

 14:57:36

LSE

3062

127.20

 15:00:33

LSE

3448

127.20

 15:00:33

LSE

5636

127.40

 15:09:41

LSE

709

127.40

 15:09:41

LSE

6044

127.60

 15:16:55

LSE

3152

127.40

 15:16:59

LSE

2600

127.40

 15:16:59

LSE

2721

127.20

 15:18:35

LSE

605

127.20

 15:18:35

LSE

2459

127.20

 15:18:35

LSE

76

127.20

 15:18:35

LSE

6463

127.00

 15:28:47

LSE

6407

126.80

 15:36:34

LSE

5802

126.80

 15:42:41

LSE

5350

126.60

 15:42:56

LSE

6927

126.80

 15:52:55

LSE

13

126.60

 15:56:26

LSE

6147

126.60

 15:56:26

LSE

5818

126.80

 16:07:26

LSE

1536

127.00

 16:08:26

LSE

1745

127.00

 16:08:26

LSE

405

127.00

 16:08:26

LSE

5222

127.00

 16:09:39

LSE

5847

127.00

 16:13:39

LSE

1996

127.00

 16:15:53

LSE

4057

127.00

 16:15:53

LSE

759

127.20

 16:20:01

LSE

3513

127.20

 16:20:01

LSE

2263

127.20

 16:20:01

LSE

331

127.20

 16:20:01

LSE

6080

127.20

 16:20:01

LSE

2982

127.20

 16:20:01

LSE

663

127.20

 16:22:02

LSE

2153

127.20

 16:22:14

LSE

1403

127.20

 16:22:14

LSE

447

127.20

 16:22:14

LSE

2715

127.20

 16:22:14

LSE

6655

127.20

 16:22:14

LSE

5880

127.20

 16:22:14

LSE

6302

127.20

 16:25:39

LSE

1800

127.20

 16:25:39

LSE

893

127.20

 16:25:39

LSE

7534

127.20

 16:25:42

LSE

1579

127.20

 16:25:42

LSE

1564

127.20

 16:25:42

LSE

327

127.20

 16:25:59

LSE

1300

127.20

 16:25:59

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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