Source - LSE Regulatory
RNS Number : 0121P
IP Group PLC
13 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:

13 October 2021

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share(GBp):

130.00

Lowest price paid per ordinary share(GBp):       

126.40

Volume weighted average price paid per ordinary share:         

128.4366p

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 2,258,876 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 1,060,774,411 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:

13 October 2021

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

128.4366

 

                             

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1717

126.60

 08:21:31

LSE

5000

126.60

 08:21:31

LSE

4341

126.40

 08:24:13

LSE

1374

126.40

 08:26:53

LSE

6148

127.80

 08:36:06

LSE

929

127.60

 08:37:17

LSE

5779

127.60

 08:43:11

LSE

1470

127.60

 09:01:37

LSE

5000

127.60

 09:02:14

LSE

6480

128.00

 09:13:06

LSE

6097

128.00

 09:13:06

LSE

6113

127.80

 09:16:58

LSE

2885

128.20

 09:32:06

LSE

976

128.20

 09:32:06

LSE

700

128.20

 09:36:08

LSE

1836

129.60

 09:46:59

LSE

2974

129.60

 09:46:59

LSE

1990

129.60

 09:49:59

LSE

3513

129.60

 09:49:59

LSE

52

130.00

 09:59:52

LSE

3014

130.00

 09:59:59

LSE

3513

130.00

 09:59:59

LSE

943

129.80

 09:59:59

LSE

2500

129.80

 09:59:59

LSE

2096

129.80

 09:59:59

LSE

6176

129.80

 10:05:15

LSE

6967

129.60

 10:05:19

LSE

5854

130.00

 10:32:50

LSE

5426

130.00

 10:32:50

LSE

1173

129.80

 10:32:54

LSE

5381

129.80

 10:32:54

LSE

2731

129.80

 10:32:54

LSE

1750

129.80

 10:32:54

LSE

472

129.60

 10:32:54

LSE

5778

129.60

 10:32:54

LSE

5425

129.60

 11:02:50

LSE

5970

129.60

 11:02:50

LSE

6521

129.40

 11:03:47

LSE

5936

129.20

 11:07:42

LSE

82

129.20

 11:07:42

LSE

6595

129.20

 11:29:48

LSE

3164

129.00

 11:29:48

LSE

225

129.60

 11:56:37

LSE

5936

129.60

 11:56:37

LSE

5607

129.60

 12:04:33

LSE

4

129.60

 12:04:33

LSE

687

129.60

 12:04:33

LSE

5460

129.40

 12:04:50

LSE

2572

129.80

 12:23:17

LSE

3513

129.80

 12:23:17

LSE

110

130.00

 12:32:43

LSE

110

130.00

 12:32:44

LSE

6599

130.00

 12:36:45

LSE

6335

130.00

 12:36:45

LSE

273

130.00

 12:36:45

LSE

1750

130.00

 12:36:45

LSE

642

129.80

 12:36:46

LSE

2500

129.80

 12:36:46

LSE

2500

129.80

 12:36:46

LSE

913

129.60

 12:40:50

LSE

4854

129.60

 12:40:50

LSE

6245

129.20

 12:53:07

LSE

5769

128.80

 13:17:57

LSE

5967

128.60

 13:23:31

LSE

6333

128.40

 13:30:01

LSE

3799

128.20

 13:40:16

LSE

2800

128.20

 13:40:16

LSE

6111

127.60

 13:46:40

LSE

3038

127.80

 14:06:13

LSE

516

127.80

 14:06:43

LSE

88

127.80

 14:09:00

LSE

295

128.20

 14:15:23

LSE

72

128.20

 14:15:31

LSE

2911

128.20

 14:16:40

LSE

83

128.20

 14:16:40

LSE

220

128.40

 14:20:30

LSE

110

128.40

 14:20:30

LSE

1707

128.40

 14:21:01

LSE

6674

128.20

 14:21:01

LSE

2640

128.40

 14:21:01

LSE

1750

128.40

 14:21:01

LSE

1947

128.40

 14:21:01

LSE

4957

127.80

 14:25:00

LSE

1221

127.80

 14:25:00

LSE

3278

128.20

 14:38:13

LSE

976

128.20

 14:38:13

LSE

2854

128.20

 14:38:13

LSE

5615

128.20

 14:41:41

LSE

2886

128.20

 14:41:44

LSE

995

128.20

 14:47:09

LSE

5619

128.00

 14:48:28

LSE

1107

128.00

 14:48:28

LSE

5819

127.60

 14:50:40

LSE

5901

127.40

 15:02:47

LSE

6511

127.20

 15:10:27

LSE

5543

127.00

 15:13:02

LSE

3166

127.40

 15:31:01

LSE

3358

127.40

 15:31:01

LSE

4959

127.40

 15:31:41

LSE

488

127.40

 15:31:41

LSE

6204

127.20

 15:33:10

LSE

429

127.40

 15:35:49

LSE

195

127.40

 15:35:49

LSE

726

127.40

 15:35:49

LSE

10763

127.20

 15:38:21

LSE

829

127.20

 15:38:21

LSE

185

127.60

 15:57:59

LSE

1176

127.60

 15:57:59

LSE

1750

127.60

 15:57:59

LSE

24

127.60

 15:58:00

LSE

1464

127.60

 15:58:00

LSE

2312

127.60

 15:58:09

LSE

1162

127.60

 15:58:09

LSE

1157

127.60

 15:58:21

LSE

110

127.60

 15:59:02

LSE

200

127.60

 16:03:02

LSE

714

127.60

 16:03:02

LSE

1634

127.60

 16:03:02

LSE

188

127.60

 16:04:02

LSE

1447

127.60

 16:04:02

LSE

1514

127.60

 16:04:02

LSE

1321

127.60

 16:04:09

LSE

1750

127.60

 16:04:09

LSE

1750

127.60

 16:04:09

LSE

853

127.60

 16:04:09

LSE

1451

127.60

 16:05:09

LSE

465

127.60

 16:05:09

LSE

588

127.60

 16:10:09

LSE

17

127.60

 16:10:24

LSE

97

127.60

 16:10:48

LSE

111

127.60

 16:10:50

LSE

194

127.60

 16:11:03

LSE

84

127.60

 16:11:27

LSE

97

127.60

 16:11:59

LSE

98

127.60

 16:12:11

LSE

5807

127.60

 16:12:19

LSE

2

127.60

 16:13:19

LSE

71

127.60

 16:13:34

LSE

98

127.60

 16:14:17

LSE

111

127.60

 16:14:18

LSE

3649

127.60

 16:14:18

LSE

2500

127.60

 16:14:18

LSE

110

127.60

 16:14:18

LSE

63

127.60

 16:15:49

LSE

70

127.60

 16:16:04

LSE

2241

127.80

 16:17:49

LSE

301

127.80

 16:17:49

LSE

2223

128.00

 16:18:39

LSE

194

128.00

 16:18:39

LSE

1733

128.00

 16:18:39

LSE

2524

128.00

 16:18:39

LSE

72

128.00

 16:18:39

LSE

475

128.00

 16:18:39

LSE

1750

128.00

 16:18:39

LSE

475

128.00

 16:18:49

LSE

1750

128.00

 16:18:49

LSE

494

128.00

 16:18:59

LSE

1750

128.00

 16:18:59

LSE

494

128.00

 16:18:59

LSE

1750

128.00

 16:18:59

LSE

151

128.00

 16:18:59

LSE

1750

128.00

 16:18:59

LSE

389

128.00

 16:19:09

LSE

612

128.00

 16:19:19

LSE

3772

128.00

 16:22:19

LSE

2500

128.00

 16:22:19

LSE

229

128.20

 16:23:20

LSE

1507

128.20

 16:23:20

LSE

5855

128.20

 16:23:20

LSE

9132

128.20

 16:23:20

LSE

1872

128.20

 16:23:20

LSE

27

128.20

 16:24:20

LSE

5551

128.20

 16:24:20

LSE

983

128.20

 16:25:20

LSE

2856

128.20

 16:25:29

LSE

3850

128.20

 16:25:29

LSE

12447

128.20

 16:25:29

LSE

25

128.20

 16:25:29

LSE

640

128.20

 16:25:39

LSE

5514

128.20

 16:25:49

LSE

480

128.20

 16:25:49

LSE

948

128.40

 16:26:22

LSE

2767

128.40

 16:26:22

LSE

2500

128.40

 16:26:22

LSE

1894

128.40

 16:26:22

LSE

30224

128.40

 16:26:22

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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