Source - LSE Regulatory
RNS Number : 1887T
IP Group PLC
22 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 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:

22-Nov-21

Number of ordinary shares purchased:

304,000

Highest price paid per ordinary share (GBp):

122.40

Lowest price paid per ordinary share (GBp): 

120.40

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

121.2812

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 14,992,257 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 1,048,041,030 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:

22 November 2021

Number of ordinary shares purchased:

304,000

Volume weighted average price (pence):

121.2812

                                   

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

3312

122.40

 08:25:03

LSE

5788

122.40

 08:26:38

LSE

5306

122.20

 08:27:14

LSE

2816

122.20

 08:27:14

LSE

3861

122.20

 08:27:18

LSE

774

121.80

 08:48:24

LSE

2300

121.80

 08:48:24

LSE

4435

121.80

 08:48:24

LSE

7417

121.20

 08:59:53

LSE

2840

121.80

 09:32:30

LSE

2300

121.80

 09:32:30

LSE

3507

121.80

 09:32:30

LSE

8471

121.60

 09:32:47

LSE

5744

121.60

 09:32:47

LSE

7900

121.80

 09:48:40

LSE

238

121.80

 09:48:40

LSE

2500

121.80

 09:56:00

LSE

2090

121.80

 09:56:00

LSE

2366

121.80

 09:56:00

LSE

5625

121.80

 10:40:45

LSE

458

121.80

 10:40:45

LSE

1880

121.80

 10:40:45

LSE

218

122.00

 11:12:04

LSE

2305

122.00

 11:12:04

LSE

400

122.00

 11:12:04

LSE

1153

122.00

 11:12:04

LSE

3905

121.80

 11:24:42

LSE

4212

121.80

 11:24:42

LSE

7916

121.80

 11:29:51

LSE

3824

121.60

 11:53:28

LSE

4609

121.60

 11:53:28

LSE

7793

121.60

 11:53:28

LSE

1368

121.60

 12:15:23

LSE

5809

121.40

 12:20:04

LSE

2562

121.40

 12:20:04

LSE

7387

121.00

 12:40:16

LSE

5747

120.80

 12:55:54

LSE

2458

120.80

 12:55:54

LSE

1278

120.40

 13:24:14

LSE

6485

120.40

 13:24:14

LSE

2500

120.60

 13:43:43

LSE

2772

120.60

 13:43:43

LSE

7964

120.80

 14:07:02

LSE

7514

120.60

 14:13:40

LSE

1440

120.60

 14:17:29

LSE

3824

120.60

 14:25:47

LSE

2847

120.60

 14:25:47

LSE

3824

120.80

 14:38:03

LSE

4012

120.80

 14:38:03

LSE

7836

120.60

 14:38:10

LSE

8481

120.60

 14:38:10

LSE

380

120.60

 14:48:08

LSE

2300

120.60

 14:48:08

LSE

4600

120.60

 14:48:08

LSE

1235

120.60

 14:48:08

LSE

2999

120.40

 14:48:24

LSE

1001

120.40

 14:48:43

LSE

5312

120.40

 14:48:43

LSE

1510

121.00

 15:05:59

LSE

2300

121.00

 15:05:59

LSE

2300

121.00

 15:05:59

LSE

1991

121.00

 15:05:59

LSE

561

121.00

 15:09:16

LSE

8164

121.40

 15:29:04

LSE

8164

121.20

 15:30:05

LSE

4781

121.20

 15:46:27

LSE

3966

121.20

 15:46:31

LSE

8556

121.20

 15:46:31

LSE

3130

121.20

 15:55:11

LSE

3824

121.20

 15:55:11

LSE

355

121.20

 16:00:57

LSE

1670

121.20

 16:00:59

LSE

508

121.20

 16:01:44

LSE

7220

121.20

 16:01:44

LSE

1362

121.40

 16:16:44

LSE

6006

121.40

 16:17:42

LSE

8880

121.40

 16:17:42

LSE

536

121.20

 16:17:53

LSE

3450

121.20

 16:18:15

LSE

1513

121.20

 16:18:24

LSE

1055

121.20

 16:20:04

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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