IP Group PLC Transaction in Own Shares (0121P)
13 Octubre 2021 - 12:22PM
UK Regulatory
TIDMIPO
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 Transaction price Time of transaction Trading
purchased (per share) 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
+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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