IP Group PLC Transaction in Own Shares (8615O)
12 Octubre 2021 - 12:20PM
UK Regulatory
TIDMIPO
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 Transaction price Time of transaction Trading
purchased (per share) venue
5596 123.00 08:18:20 LSE
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6084 122.80 08:19:27 LSE
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1516 123.40 09:00:05 LSE
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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
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For more information, please
contact:
IP Group plc www.ipgroupplc.com
+44 (0) 20 7444 0062/+44 (0)
Liz Vaughan-Adams, Communications 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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