Level 2

Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 8771P
IP Group PLC
21 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:

21-Oct-21

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share(GBp):

123.00

Lowest price paid per ordinary share(GBp): 

122.00

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

122.3381

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 5,902,999 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 1,057,130,288 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:

21 October 2021

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

122.3381

                       

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

6168

122.60

 08:13:58

LSE

5503

122.20

 08:14:00

LSE

1181

122.20

 08:18:32

LSE

4859

122.40

 08:30:57

LSE

929

122.20

 08:30:57

LSE

4042

122.40

 08:37:29

LSE

1924

122.40

 08:37:29

LSE

1276

122.00

 08:58:43

LSE

4600

122.00

 08:58:43

LSE

1774

122.40

 09:03:08

LSE

11908

122.40

 09:03:08

LSE

6932

122.20

 09:09:45

LSE

280

122.20

 09:09:45

LSE

2210

122.20

 09:09:45

LSE

1057

122.20

 09:09:45

LSE

2000

122.20

 09:09:45

LSE

3676

122.60

 09:19:35

LSE

1267

122.60

 09:19:35

LSE

1780

122.40

 09:19:40

LSE

452

122.40

 09:19:40

LSE

3494

122.40

 09:19:40

LSE

878

122.20

 09:38:23

LSE

5063

122.20

 09:38:23

LSE

5325

122.80

 09:52:43

LSE

2034

122.80

 10:01:24

LSE

3691

122.80

 10:01:24

LSE

5000

122.80

 10:28:27

LSE

80

122.80

 10:45:27

LSE

707

122.80

 10:45:28

LSE

4919

122.80

 10:45:28

LSE

5706

122.60

 10:53:41

LSE

242

122.40

 10:53:44

LSE

6161

122.40

 10:53:44

LSE

4226

122.20

 10:53:45

LSE

1669

122.20

 10:53:45

LSE

5328

122.20

 11:01:54

LSE

4000

122.00

 11:01:54

LSE

2616

122.00

 11:06:24

LSE

5901

122.00

 11:06:32

LSE

1961

122.00

 11:06:32

LSE

5549

122.00

 11:06:41

LSE

722

122.00

 11:06:41

LSE

3748

122.00

 11:06:56

LSE

5789

122.00

 11:07:03

LSE

1258

122.00

 11:07:03

LSE

2300

122.00

 11:07:03

LSE

1186

122.00

 11:07:03

LSE

3000

122.00

 11:07:17

LSE

1349

122.00

 11:07:34

LSE

4093

122.00

 11:08:05

LSE

340

122.00

 11:14:04

LSE

2300

122.00

 11:14:04

LSE

3206

122.00

 11:14:04

LSE

977

122.00

 11:14:04

LSE

2300

122.00

 11:14:04

LSE

1394

122.00

 11:14:04

LSE

20263

122.00

 11:14:04

LSE

4217

122.00

 11:14:04

LSE

22437

122.00

 11:14:04

LSE

4254

122.00

 11:14:04

LSE

312

122.00

 11:14:04

LSE

437

122.00

 11:14:04

LSE

4957

122.00

 11:14:04

LSE

4413

122.00

 11:14:04

LSE

1563

122.00

 11:14:04

LSE

2000

122.00

 11:14:04

LSE

2155

122.00

 11:14:04

LSE

2000

122.00

 11:14:04

LSE

1498

122.00

 11:14:04

LSE

720

122.00

 11:14:04

LSE

1434

122.00

 11:14:04

LSE

4671

122.00

 11:14:04

LSE

2812

122.00

 11:14:04

LSE

684

122.40

 11:23:09

LSE

76

122.40

 11:26:53

LSE

2905

122.40

 11:26:53

LSE

377

122.40

 11:26:53

LSE

1630

122.20

 11:30:10

LSE

1073

122.60

 11:44:00

LSE

2086

122.60

 11:44:00

LSE

1132

122.60

 11:44:00

LSE

1027

122.60

 11:44:00

LSE

1021

122.80

 11:48:53

LSE

1113

122.80

 11:48:53

LSE

502

122.80

 11:48:53

LSE

1136

122.80

 11:48:53

LSE

2923

122.60

 11:51:24

LSE

2750

122.60

 11:51:24

LSE

306

122.40

 11:55:09

LSE

1684

122.40

 11:55:09

LSE

1470

122.40

 11:55:09

LSE

2300

122.40

 11:55:09

LSE

697

122.20

 12:07:43

LSE

2300

122.20

 12:07:43

LSE

2541

122.20

 12:07:43

LSE

105

122.40

 12:22:07

LSE

2782

122.40

 12:23:26

LSE

1160

122.40

 12:27:16

LSE

5471

122.40

 12:38:16

LSE

4865

122.20

 12:41:44

LSE

1543

122.20

 12:41:44

LSE

3392

122.20

 12:41:44

LSE

3601

122.20

 12:50:23

LSE

2300

122.20

 12:50:23

LSE

1195

122.20

 12:51:44

LSE

4700

123.00

 13:13:06

LSE

202

123.00

 13:13:06

LSE

3092

122.80

 13:17:18

LSE

1954

122.80

 13:17:18

LSE

4902

122.80

 13:17:18

LSE

146

122.80

 13:20:09

LSE

1270

122.80

 13:21:15

LSE

1285

122.80

 13:21:49

LSE

2465

122.80

 13:21:49

LSE

1558

122.60

 13:57:33

LSE

2300

122.60

 13:57:33

LSE

1016

122.60

 13:57:33

LSE

706

122.60

 13:57:33

LSE

2300

122.60

 13:57:33

LSE

2423

122.60

 13:57:33

LSE

1148

122.40

 14:13:43

LSE

743

122.40

 14:13:43

LSE

2300

122.40

 14:13:43

LSE

2300

122.40

 14:13:43

LSE

1331

122.40

 14:13:43

LSE

1188

122.40

 14:15:18

LSE

506

122.40

 14:15:18

LSE

3145

122.40

 14:15:18

LSE

4538

122.40

 14:19:58

LSE

2967

122.60

 14:31:33

LSE

2000

122.60

 14:31:33

LSE

2448

122.40

 14:32:16

LSE

5349

122.40

 14:32:16

LSE

3047

122.40

 14:32:16

LSE

1275

122.40

 14:47:03

LSE

990

122.40

 14:48:29

LSE

2198

122.40

 14:57:24

LSE

209

122.40

 14:59:04

LSE

1918

122.40

 14:59:04

LSE

1305

122.40

 14:59:04

LSE

2765

122.40

 14:59:04

LSE

672

122.40

 14:59:04

LSE

34

122.40

 14:59:26

LSE

1625

122.40

 14:59:29

LSE

2041

122.40

 14:59:43

LSE

5991

122.40

 14:59:50

LSE

1822

122.40

 14:59:50

LSE

880

122.40

 14:59:50

LSE

789

122.40

 14:59:50

LSE

4137

122.40

 14:59:50

LSE

276

122.20

 15:15:23

LSE

4600

122.20

 15:15:23

LSE

1142

122.20

 15:15:23

LSE

594

122.40

 15:18:40

LSE

1202

122.40

 15:18:40

LSE

3975

122.40

 15:18:40

LSE

982

122.40

 15:27:49

LSE

1287

122.40

 15:28:43

LSE

1287

122.40

 15:30:09

LSE

1047

122.40

 15:31:49

LSE

2329

122.60

 15:35:34

LSE

1040

122.60

 15:35:34

LSE

4751

122.60

 15:39:34

LSE

460

122.60

 15:39:35

LSE

633

122.40

 15:41:24

LSE

1203

122.40

 15:41:24

LSE

1386

122.40

 15:41:36

LSE

773

122.40

 15:41:49

LSE

1216

122.40

 15:42:03

LSE

1757

122.40

 15:43:37

LSE

1188

122.40

 15:45:09

LSE

1386

122.40

 15:45:23

LSE

1785

122.40

 15:46:16

LSE

642

122.40

 15:46:16

LSE

1485

122.40

 15:46:49

LSE

1089

122.40

 15:47:03

LSE

479

122.40

 15:47:13

LSE

4138

122.40

 16:06:11

LSE

870

122.40

 16:06:11

LSE

542

122.40

 16:06:11

LSE

5356

122.40

 16:06:11

LSE

3412

122.40

 16:06:11

LSE

2271

122.40

 16:06:11

LSE

3173

122.40

 16:06:11

LSE

2234

122.40

 16:06:33

LSE

428

122.40

 16:06:33

LSE

440

122.40

 16:06:33

LSE

940

122.40

 16:10:41

LSE

212

122.40

 16:10:53

LSE

226

122.40

 16:11:19

LSE

3

122.40

 16:12:19

LSE

293

122.40

 16:12:19

LSE

3022

122.40

 16:12:19

LSE

1206

122.40

 16:17:03

LSE

2300

122.60

 16:18:03

LSE

2300

122.60

 16:18:03

LSE

66

122.60

 16:18:03

LSE

2952

122.60

 16:18:03

LSE

825

122.60

 16:18:05

LSE

588

122.60

 16:19:45

LSE

5518

122.80

 16:25:12

LSE

4936

122.80

 16:25:12

LSE

5906

122.80

 16:25:12

LSE

451

122.60

 16:25:16

LSE

2798

122.60

 16:25:16

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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