Source - LSE Regulatory
RNS Number : 1557S
IP Group PLC
11 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:

11-Nov-21

Number of ordinary shares purchased:

401,607

Highest price paid per ordinary share(GBp):

120.00

Lowest price paid per ordinary share(GBp): 

118.20

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

119.2785

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 12,251,255 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 1,050,782,032 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:

11 November 2021

Number of ordinary shares purchased:

401,607

Volume weighted average price (pence):

119.2785

                                   

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1365

119.60

 08:10:39

LSE

292

119.60

 08:10:39

LSE

8400

119.00

 08:15:15

LSE

760

119.00

 08:15:15

LSE

586

119.00

 08:18:16

LSE

6220

119.00

 08:18:16

LSE

134

118.60

 08:18:21

LSE

130

118.60

 08:18:21

LSE

2000

118.60

 08:18:21

LSE

4505

118.60

 08:18:21

LSE

3732

119.00

 08:35:47

LSE

4237

119.00

 08:35:47

LSE

7818

118.80

 08:52:12

LSE

9503

118.60

 09:06:03

LSE

3544

118.40

 09:06:03

LSE

3427

118.40

 09:06:03

LSE

7043

118.20

 09:08:40

LSE

7877

118.20

 09:16:07

LSE

8280

119.00

 09:27:59

LSE

2500

119.00

 09:27:59

LSE

2500

119.00

 09:27:59

LSE

2500

119.00

 09:39:12

LSE

2500

119.00

 09:39:12

LSE

2500

119.00

 09:56:49

LSE

1594

119.00

 10:01:34

LSE

6389

119.00

 10:01:34

LSE

7306

119.00

 10:19:34

LSE

871

119.00

 10:34:34

LSE

6801

119.00

 10:34:34

LSE

7445

119.00

 10:55:35

LSE

6825

118.80

 11:05:50

LSE

696

118.80

 11:05:50

LSE

7187

118.80

 11:05:51

LSE

3184

119.00

 11:39:51

LSE

238

119.00

 11:44:51

LSE

7598

119.00

 11:44:51

LSE

231

118.80

 11:57:41

LSE

1833

118.80

 12:47:18

LSE

472

119.20

 12:53:32

LSE

1447

119.20

 12:53:32

LSE

308

119.20

 12:53:32

LSE

4843

119.20

 12:53:32

LSE

4300

119.20

 12:53:32

LSE

2660

119.20

 12:53:32

LSE

1164

119.20

 12:53:32

LSE

2500

119.20

 12:53:32

LSE

3312

119.20

 12:53:32

LSE

2500

119.20

 12:53:32

LSE

1139

119.20

 12:53:32

LSE

2500

119.20

 12:53:32

LSE

273

119.20

 12:53:32

LSE

2500

119.20

 12:53:32

LSE

7762

119.00

 12:53:32

LSE

5772

118.80

 12:55:26

LSE

60

118.80

 12:55:35

LSE

2000

118.80

 12:55:35

LSE

5238

118.80

 12:55:35

LSE

3184

119.00

 13:20:37

LSE

4456

119.00

 13:20:37

LSE

370

118.80

 13:26:15

LSE

6381

118.80

 13:31:04

LSE

889

118.80

 13:32:04

LSE

6381

119.00

 13:47:40

LSE

385

119.00

 13:47:40

LSE

744

119.00

 13:47:40

LSE

2500

119.00

 13:47:40

LSE

2468

119.00

 13:47:40

LSE

4880

120.00

 14:03:08

LSE

2398

120.00

 14:03:08

LSE

252

120.00

 14:03:10

LSE

2290

119.80

 14:04:05

LSE

3435

119.80

 14:04:05

LSE

797

119.80

 14:04:05

LSE

756

119.80

 14:04:05

LSE

8000

119.80

 14:40:06

LSE

4649

119.80

 14:40:06

LSE

7587

119.80

 14:40:06

LSE

2213

119.80

 14:40:06

LSE

2507

119.80

 14:40:06

LSE

2700

119.80

 14:40:06

LSE

1728

119.80

 14:40:06

LSE

2500

119.80

 14:40:06

LSE

8427

119.60

 14:40:06

LSE

1000

119.60

 14:40:06

LSE

7686

119.40

 14:44:07

LSE

1204

119.40

 14:52:08

LSE

274

119.80

 15:03:13

LSE

1908

119.80

 15:03:13

LSE

2928

119.80

 15:03:13

LSE

1956

119.80

 15:03:13

LSE

1228

119.80

 15:03:13

LSE

5687

119.80

 15:03:13

LSE

2834

119.80

 15:07:13

LSE

5162

119.80

 15:09:09

LSE

6749

119.60

 15:23:21

LSE

1304

119.60

 15:23:21

LSE

3479

119.60

 15:28:19

LSE

2700

119.60

 15:29:06

LSE

1320

119.60

 15:29:06

LSE

7575

120.00

 15:43:37

LSE

190

120.00

 15:43:37

LSE

2723

120.00

 15:43:37

LSE

5357

120.00

 15:43:37

LSE

4176

120.00

 15:53:06

LSE

325

120.00

 15:53:06

LSE

2367

120.00

 15:53:06

LSE

7133

120.00

 16:00:41

LSE

1724

119.80

 16:04:45

LSE

2126

119.80

 16:04:45

LSE

4062

119.80

 16:04:45

LSE

7396

119.60

 16:05:19

LSE

2812

119.80

 16:19:02

LSE

9060

120.00

 16:21:25

LSE

1049

120.00

 16:21:25

LSE

4003

119.80

 16:22:27

LSE

1471

119.80

 16:22:27

LSE

1665

119.80

 16:22:27

LSE

663

119.80

 16:22:27

LSE

2526

119.80

 16:22:27

LSE

1607

119.20

 16:29:41

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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