IP Group PLC Transaction in Own Shares (1602P)
14 Octubre 2021 - 12:27PM
UK Regulatory
TIDMIPO
RNS Number : 1602P
IP Group PLC
14 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: 14 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): 127.20
Volume weighted average price paid per
ordinary share: 128.3395p
The Group will hold the Repurchased Shares in treasury.
Following the above transaction, the Group holds 2,758,876 of its
ordinary shares in treasury and has 1,063,033,287ordinary shares in
issue (including treasury shares). Therefore, the total number of
ordinary shares with voting rights will be 1,060,274,411, 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: 14 October 2021
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 128.3395
Individual transactions:
Number of shares Transaction price Time of transaction Trading
purchased (per share) venue
5877 128.80 08:29:08 LSE
----------------- ------------------- -------
5248 129.00 08:30:16 LSE
----------------- ------------------- -------
725 129.00 08:30:16 LSE
----------------- ------------------- -------
56 129.00 08:30:16 LSE
----------------- ------------------- -------
241 129.80 08:51:49 LSE
----------------- ------------------- -------
2684 129.80 08:52:47 LSE
----------------- ------------------- -------
2546 129.80 08:52:47 LSE
----------------- ------------------- -------
6467 129.80 08:52:47 LSE
----------------- ------------------- -------
1914 130.00 09:05:42 LSE
----------------- ------------------- -------
3328 130.00 09:05:42 LSE
----------------- ------------------- -------
5920 130.00 09:05:42 LSE
----------------- ------------------- -------
7673 129.80 09:06:07 LSE
----------------- ------------------- -------
6091 129.80 09:16:13 LSE
----------------- ------------------- -------
1500 130.00 09:16:13 LSE
----------------- ------------------- -------
1750 130.00 09:16:13 LSE
----------------- ------------------- -------
6084 130.00 09:30:43 LSE
----------------- ------------------- -------
1750 130.00 09:30:43 LSE
----------------- ------------------- -------
1500 130.00 09:30:43 LSE
----------------- ------------------- -------
2456 130.00 09:30:43 LSE
----------------- ------------------- -------
5982 129.60 10:03:37 LSE
----------------- ------------------- -------
5656 129.60 10:03:37 LSE
----------------- ------------------- -------
6119 129.40 10:03:54 LSE
----------------- ------------------- -------
5677 129.00 10:24:19 LSE
----------------- ------------------- -------
1918 129.20 10:27:09 LSE
----------------- ------------------- -------
1056 129.20 10:30:09 LSE
----------------- ------------------- -------
1750 129.20 10:30:09 LSE
----------------- ------------------- -------
154 129.20 10:30:09 LSE
----------------- ------------------- -------
952 129.20 10:30:09 LSE
----------------- ------------------- -------
408 129.20 10:30:09 LSE
----------------- ------------------- -------
340 129.20 10:30:09 LSE
----------------- ------------------- -------
1837 129.20 10:30:09 LSE
----------------- ------------------- -------
1750 129.20 10:30:09 LSE
----------------- ------------------- -------
5306 129.00 10:34:36 LSE
----------------- ------------------- -------
6367 128.80 10:39:36 LSE
----------------- ------------------- -------
1860 129.20 10:41:01 LSE
----------------- ------------------- -------
530 129.20 10:41:01 LSE
----------------- ------------------- -------
189 129.20 10:41:01 LSE
----------------- ------------------- -------
227 129.20 10:41:01 LSE
----------------- ------------------- -------
69 129.20 10:41:01 LSE
----------------- ------------------- -------
1041 129.20 10:45:09 LSE
----------------- ------------------- -------
371 129.20 10:45:09 LSE
----------------- ------------------- -------
446 129.20 10:45:09 LSE
----------------- ------------------- -------
1172 129.20 10:45:09 LSE
----------------- ------------------- -------
5612 129.00 10:50:32 LSE
----------------- ------------------- -------
4295 129.00 10:50:32 LSE
----------------- ------------------- -------
1143 129.00 10:50:32 LSE
----------------- ------------------- -------
892 129.00 11:02:41 LSE
----------------- ------------------- -------
1952 129.00 11:02:41 LSE
----------------- ------------------- -------
3187 129.00 11:02:41 LSE
----------------- ------------------- -------
126 129.00 11:11:58 LSE
----------------- ------------------- -------
5202 129.00 11:11:58 LSE
----------------- ------------------- -------
310 129.20 11:32:01 LSE
----------------- ------------------- -------
2647 129.20 11:32:01 LSE
----------------- ------------------- -------
735 129.20 11:32:01 LSE
----------------- ------------------- -------
1750 129.20 11:32:01 LSE
----------------- ------------------- -------
50 129.20 11:32:01 LSE
----------------- ------------------- -------
5372 129.00 11:43:24 LSE
----------------- ------------------- -------
5471 129.00 11:43:24 LSE
----------------- ------------------- -------
2860 128.80 11:44:23 LSE
----------------- ------------------- -------
2971 128.80 11:44:23 LSE
----------------- ------------------- -------
3238 128.40 11:52:25 LSE
----------------- ------------------- -------
2517 128.40 11:52:25 LSE
----------------- ------------------- -------
467 128.20 12:02:15 LSE
----------------- ------------------- -------
5745 128.20 12:18:04 LSE
----------------- ------------------- -------
5341 128.20 12:18:04 LSE
----------------- ------------------- -------
221 128.20 12:22:23 LSE
----------------- ------------------- -------
5176 128.20 12:22:23 LSE
----------------- ------------------- -------
5609 128.00 12:23:28 LSE
----------------- ------------------- -------
1609 127.80 12:32:07 LSE
----------------- ------------------- -------
865 127.80 12:32:07 LSE
----------------- ------------------- -------
1257 127.80 12:32:07 LSE
----------------- ------------------- -------
1609 127.80 12:32:07 LSE
----------------- ------------------- -------
2613 128.00 12:42:07 LSE
----------------- ------------------- -------
2859 128.00 12:42:07 LSE
----------------- ------------------- -------
5284 128.00 12:43:01 LSE
----------------- ------------------- -------
5328 127.80 12:46:14 LSE
----------------- ------------------- -------
2038 127.60 12:59:29 LSE
----------------- ------------------- -------
5603 127.60 12:59:29 LSE
----------------- ------------------- -------
3415 127.60 12:59:29 LSE
----------------- ------------------- -------
5387 127.60 13:00:57 LSE
----------------- ------------------- -------
5824 128.20 13:04:40 LSE
----------------- ------------------- -------
1461 128.40 13:04:50 LSE
----------------- ------------------- -------
709 128.40 13:04:50 LSE
----------------- ------------------- -------
850 128.40 13:04:50 LSE
----------------- ------------------- -------
3000 128.40 13:04:50 LSE
----------------- ------------------- -------
107 128.20 13:04:50 LSE
----------------- ------------------- -------
86 128.20 13:05:50 LSE
----------------- ------------------- -------
845 128.20 13:05:50 LSE
----------------- ------------------- -------
1738 128.20 13:05:50 LSE
----------------- ------------------- -------
3513 128.20 13:05:50 LSE
----------------- ------------------- -------
1950 128.20 13:05:59 LSE
----------------- ------------------- -------
696 128.20 13:05:59 LSE
----------------- ------------------- -------
835 128.20 13:05:59 LSE
----------------- ------------------- -------
3000 128.20 13:05:59 LSE
----------------- ------------------- -------
8529 128.20 13:07:05 LSE
----------------- ------------------- -------
1700 128.20 13:07:05 LSE
----------------- ------------------- -------
270 128.20 13:07:05 LSE
----------------- ------------------- -------
26 128.00 13:13:10 LSE
----------------- ------------------- -------
5303 128.00 13:13:10 LSE
----------------- ------------------- -------
1903 128.00 13:13:10 LSE
----------------- ------------------- -------
2020 127.80 13:26:09 LSE
----------------- ------------------- -------
3513 127.80 13:26:09 LSE
----------------- ------------------- -------
5909 127.60 13:28:27 LSE
----------------- ------------------- -------
5898 127.20 13:30:51 LSE
----------------- ------------------- -------
2627 127.60 13:43:20 LSE
----------------- ------------------- -------
4816 127.40 13:52:33 LSE
----------------- ------------------- -------
5273 127.40 13:52:33 LSE
----------------- ------------------- -------
994 127.40 13:52:33 LSE
----------------- ------------------- -------
1986 127.20 14:12:54 LSE
----------------- ------------------- -------
4471 127.20 14:12:54 LSE
----------------- ------------------- -------
2192 127.80 14:20:03 LSE
----------------- ------------------- -------
532 127.80 14:20:03 LSE
----------------- ------------------- -------
3513 127.80 14:20:03 LSE
----------------- ------------------- -------
5889 127.60 14:28:04 LSE
----------------- ------------------- -------
5672 127.60 14:28:04 LSE
----------------- ------------------- -------
4459 127.40 14:36:01 LSE
----------------- ------------------- -------
3176 127.40 14:36:01 LSE
----------------- ------------------- -------
1706 127.80 14:43:03 LSE
----------------- ------------------- -------
1500 127.80 14:43:10 LSE
----------------- ------------------- -------
1292 127.80 14:43:10 LSE
----------------- ------------------- -------
834 127.80 14:43:10 LSE
----------------- ------------------- -------
789 127.80 14:43:10 LSE
----------------- ------------------- -------
1500 127.80 14:44:10 LSE
----------------- ------------------- -------
1174 127.80 14:44:10 LSE
----------------- ------------------- -------
1143 127.80 14:44:10 LSE
----------------- ------------------- -------
521 127.80 14:46:10 LSE
----------------- ------------------- -------
1174 127.80 14:46:10 LSE
----------------- ------------------- -------
1524 127.80 14:46:10 LSE
----------------- ------------------- -------
6347 127.60 14:47:19 LSE
----------------- ------------------- -------
1050 127.60 14:55:35 LSE
----------------- ------------------- -------
2702 127.60 14:55:35 LSE
----------------- ------------------- -------
423 127.60 14:55:35 LSE
----------------- ------------------- -------
1505 127.60 14:55:35 LSE
----------------- ------------------- -------
1005 127.80 15:04:29 LSE
----------------- ------------------- -------
466 127.80 15:04:29 LSE
----------------- ------------------- -------
1491 127.80 15:04:29 LSE
----------------- ------------------- -------
1705 127.80 15:04:29 LSE
----------------- ------------------- -------
1661 127.80 15:04:29 LSE
----------------- ------------------- -------
1500 127.80 15:09:29 LSE
----------------- ------------------- -------
170 127.80 15:09:29 LSE
----------------- ------------------- -------
2712 127.80 15:09:29 LSE
----------------- ------------------- -------
1174 127.80 15:09:29 LSE
----------------- ------------------- -------
221 127.80 15:16:29 LSE
----------------- ------------------- -------
1544 127.80 15:16:29 LSE
----------------- ------------------- -------
348 127.80 15:16:29 LSE
----------------- ------------------- -------
2924 127.80 15:18:20 LSE
----------------- ------------------- -------
94 127.80 15:18:20 LSE
----------------- ------------------- -------
6353 127.60 15:19:09 LSE
----------------- ------------------- -------
935 127.60 15:19:09 LSE
----------------- ------------------- -------
4386 127.60 15:19:09 LSE
----------------- ------------------- -------
1672 127.80 15:33:24 LSE
----------------- ------------------- -------
658 127.80 15:33:24 LSE
----------------- ------------------- -------
17 127.80 15:33:24 LSE
----------------- ------------------- -------
2333 127.80 15:33:24 LSE
----------------- ------------------- -------
2744 127.80 15:33:24 LSE
----------------- ------------------- -------
1823 127.80 15:38:40 LSE
----------------- ------------------- -------
597 127.80 15:38:40 LSE
----------------- ------------------- -------
3142 127.80 15:38:40 LSE
----------------- ------------------- -------
658 128.00 15:50:38 LSE
----------------- ------------------- -------
2450 128.00 15:50:38 LSE
----------------- ------------------- -------
3179 128.00 15:50:38 LSE
----------------- ------------------- -------
430 128.00 15:50:38 LSE
----------------- ------------------- -------
2556 128.00 15:50:38 LSE
----------------- ------------------- -------
2000 128.00 15:50:38 LSE
----------------- ------------------- -------
2060 128.00 15:50:38 LSE
----------------- ------------------- -------
881 128.00 15:50:38 LSE
----------------- ------------------- -------
5580 128.00 15:56:38 LSE
----------------- ------------------- -------
6376 128.00 15:58:38 LSE
----------------- ------------------- -------
6032 128.00 16:02:38 LSE
----------------- ------------------- -------
5637 128.00 16:05:38 LSE
----------------- ------------------- -------
3420 127.80 16:05:41 LSE
----------------- ------------------- -------
2664 127.80 16:05:41 LSE
----------------- ------------------- -------
5487 127.80 16:05:41 LSE
----------------- ------------------- -------
3145 128.00 16:12:56 LSE
----------------- ------------------- -------
284 128.00 16:12:56 LSE
----------------- ------------------- -------
631 128.00 16:12:56 LSE
----------------- ------------------- -------
3059 128.00 16:12:56 LSE
----------------- ------------------- -------
2970 128.00 16:12:56 LSE
----------------- ------------------- -------
3207 128.00 16:12:56 LSE
----------------- ------------------- -------
2858 128.00 16:12:56 LSE
----------------- ------------------- -------
2000 128.00 16:12:56 LSE
----------------- ------------------- -------
605 128.00 16:12:56 LSE
----------------- ------------------- -------
10 128.00 16:15:16 LSE
----------------- ------------------- -------
3148 128.00 16:15:16 LSE
----------------- ------------------- -------
1005 128.00 16:15:16 LSE
----------------- ------------------- -------
1500 128.00 16:15:16 LSE
----------------- ------------------- -------
1327 128.00 16:15:16 LSE
----------------- ------------------- -------
849 128.00 16:17:20 LSE
----------------- ------------------- -------
3190 128.00 16:17:20 LSE
----------------- ------------------- -------
2051 128.00 16:17:20 LSE
----------------- ------------------- -------
1904 128.00 16:20:18 LSE
----------------- ------------------- -------
2859 128.00 16:20:30 LSE
----------------- ------------------- -------
1288 128.00 16:20:30 LSE
----------------- ------------------- -------
738 128.00 16:21:42 LSE
----------------- ------------------- -------
6 128.00 16:21:50 LSE
----------------- ------------------- -------
2616 128.00 16:23:14 LSE
----------------- ------------------- -------
1750 128.00 16:23:14 LSE
----------------- ------------------- -------
1211 128.00 16:23:20 LSE
----------------- ------------------- -------
3020 128.00 16:24:00 LSE
----------------- ------------------- -------
4083 128.00 16:25:00 LSE
----------------- ------------------- -------
1389 128.00 16:25:00 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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