IP Group PLC Transaction in Own Shares (3031P)
18 Octubre 2021 - 1:00AM
UK Regulatory
TIDMIPO
RNS Number : 3031P
IP Group PLC
18 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: 15 October 2021
Number of ordinary shares purchased: 700,000
Highest price paid per ordinary share(GBp): 130.00
Lowest price paid per ordinary share(GBp): 129.00
Volume weighted average price paid per
ordinary share: 129.3957p
The Group will hold the Repurchased Shares in treasury.
Following the above transaction, the Group holds 3,458,876 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 1,059,574,411, 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: 15 October 2021
Number of ordinary shares purchased: 700,000
Volume weighted average price (pence): 129.3957
Individual transactions:
Number of shares Transaction price Time of transaction Trading
purchased (per share) venue
6437 130.00 08:21:16 LSE
----------------- ------------------- -------
5815 129.80 08:21:18 LSE
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5553 130.00 08:33:54 LSE
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6028 129.80 09:18:44 LSE
----------------- ------------------- -------
3513 130.00 09:31:26 LSE
----------------- ------------------- -------
2129 130.00 09:31:26 LSE
----------------- ------------------- -------
5642 129.80 09:43:36 LSE
----------------- ------------------- -------
210 129.80 09:43:36 LSE
----------------- ------------------- -------
5976 129.80 09:43:36 LSE
----------------- ------------------- -------
5316 129.80 09:43:36 LSE
----------------- ------------------- -------
6449 129.40 10:09:36 LSE
----------------- ------------------- -------
4 129.20 10:22:36 LSE
----------------- ------------------- -------
1398 129.20 10:22:36 LSE
----------------- ------------------- -------
3842 129.20 10:22:36 LSE
----------------- ------------------- -------
3490 129.00 10:56:34 LSE
----------------- ------------------- -------
2727 129.00 10:56:34 LSE
----------------- ------------------- -------
6152 129.00 11:39:50 LSE
----------------- ------------------- -------
5222 129.00 12:09:12 LSE
----------------- ------------------- -------
1051 129.00 12:09:12 LSE
----------------- ------------------- -------
2961 129.60 12:14:11 LSE
----------------- ------------------- -------
910 129.60 12:14:31 LSE
----------------- ------------------- -------
325 129.60 12:14:31 LSE
----------------- ------------------- -------
390 129.60 12:14:31 LSE
----------------- ------------------- -------
1352 129.60 12:14:31 LSE
----------------- ------------------- -------
6017 129.40 12:14:57 LSE
----------------- ------------------- -------
676 129.60 12:16:57 LSE
----------------- ------------------- -------
1152 129.60 12:16:57 LSE
----------------- ------------------- -------
1979 129.60 12:16:57 LSE
----------------- ------------------- -------
5468 129.60 12:24:57 LSE
----------------- ------------------- -------
976 129.40 12:30:04 LSE
----------------- ------------------- -------
1366 129.40 12:30:39 LSE
----------------- ------------------- -------
3750 129.40 12:31:33 LSE
----------------- ------------------- -------
1057 129.40 12:31:33 LSE
----------------- ------------------- -------
2661 129.40 12:36:03 LSE
----------------- ------------------- -------
1152 129.40 12:37:03 LSE
----------------- ------------------- -------
2068 129.40 12:37:03 LSE
----------------- ------------------- -------
312 129.40 12:39:21 LSE
----------------- ------------------- -------
1423 129.40 12:39:21 LSE
----------------- ------------------- -------
1303 129.40 12:39:21 LSE
----------------- ------------------- -------
1431 129.40 12:39:21 LSE
----------------- ------------------- -------
1211 129.40 12:39:21 LSE
----------------- ------------------- -------
2555 129.40 12:39:21 LSE
----------------- ------------------- -------
5824 129.20 12:49:57 LSE
----------------- ------------------- -------
1083 129.60 13:02:47 LSE
----------------- ------------------- -------
2879 129.60 13:02:50 LSE
----------------- ------------------- -------
1750 129.60 13:02:50 LSE
----------------- ------------------- -------
6162 129.40 13:04:57 LSE
----------------- ------------------- -------
1440 129.40 13:10:21 LSE
----------------- ------------------- -------
2137 129.40 13:10:21 LSE
----------------- ------------------- -------
6529 129.20 13:14:57 LSE
----------------- ------------------- -------
6215 129.00 13:27:19 LSE
----------------- ------------------- -------
4000 129.00 13:27:19 LSE
----------------- ------------------- -------
10158 129.00 13:27:19 LSE
----------------- ------------------- -------
4422 129.00 13:27:19 LSE
----------------- ------------------- -------
1404 129.00 13:27:19 LSE
----------------- ------------------- -------
1404 129.00 13:27:19 LSE
----------------- ------------------- -------
3075 129.00 13:27:19 LSE
----------------- ------------------- -------
1328 129.00 13:27:19 LSE
----------------- ------------------- -------
4136 129.00 13:27:19 LSE
----------------- ------------------- -------
969 129.00 13:27:19 LSE
----------------- ------------------- -------
435 129.00 13:27:19 LSE
----------------- ------------------- -------
961 129.20 13:28:57 LSE
----------------- ------------------- -------
992 129.20 13:34:05 LSE
----------------- ------------------- -------
1231 129.20 13:34:07 LSE
----------------- ------------------- -------
2616 129.40 13:34:21 LSE
----------------- ------------------- -------
889 129.40 13:34:21 LSE
----------------- ------------------- -------
11 129.40 13:34:21 LSE
----------------- ------------------- -------
1750 129.40 13:34:21 LSE
----------------- ------------------- -------
1344 129.40 13:35:21 LSE
----------------- ------------------- -------
1030 129.40 13:35:21 LSE
----------------- ------------------- -------
3000 129.40 13:35:21 LSE
----------------- ------------------- -------
397 129.40 13:38:01 LSE
----------------- ------------------- -------
1152 129.40 13:38:01 LSE
----------------- ------------------- -------
95 129.40 13:38:01 LSE
----------------- ------------------- -------
396 129.40 13:38:01 LSE
----------------- ------------------- -------
689 129.40 13:38:01 LSE
----------------- ------------------- -------
46 129.40 13:38:01 LSE
----------------- ------------------- -------
5780 129.20 13:44:43 LSE
----------------- ------------------- -------
338 129.20 13:49:57 LSE
----------------- ------------------- -------
1764 129.20 13:49:57 LSE
----------------- ------------------- -------
3415 129.20 13:49:57 LSE
----------------- ------------------- -------
5935 129.20 13:49:57 LSE
----------------- ------------------- -------
960 129.60 13:56:01 LSE
----------------- ------------------- -------
1373 129.60 13:56:01 LSE
----------------- ------------------- -------
1964 130.00 14:11:02 LSE
----------------- ------------------- -------
3019 130.00 14:11:02 LSE
----------------- ------------------- -------
817 130.00 14:11:02 LSE
----------------- ------------------- -------
3881 129.80 14:16:25 LSE
----------------- ------------------- -------
2587 129.80 14:16:25 LSE
----------------- ------------------- -------
88 129.80 14:23:27 LSE
----------------- ------------------- -------
5784 130.00 14:24:00 LSE
----------------- ------------------- -------
6341 130.00 14:29:00 LSE
----------------- ------------------- -------
522 130.00 14:34:29 LSE
----------------- ------------------- -------
1500 130.00 14:34:29 LSE
----------------- ------------------- -------
2381 130.00 14:34:29 LSE
----------------- ------------------- -------
335 130.00 14:37:41 LSE
----------------- ------------------- -------
960 130.00 14:37:41 LSE
----------------- ------------------- -------
28 130.00 14:37:41 LSE
----------------- ------------------- -------
1708 130.00 14:37:41 LSE
----------------- ------------------- -------
1750 130.00 14:37:41 LSE
----------------- ------------------- -------
1750 130.00 14:40:08 LSE
----------------- ------------------- -------
1749 130.00 14:41:01 LSE
----------------- ------------------- -------
1043 130.00 14:41:01 LSE
----------------- ------------------- -------
1515 130.00 14:43:11 LSE
----------------- ------------------- -------
1056 130.00 14:43:11 LSE
----------------- ------------------- -------
1047 130.00 14:43:11 LSE
----------------- ------------------- -------
2245 130.00 14:44:11 LSE
----------------- ------------------- -------
1056 130.00 14:44:11 LSE
----------------- ------------------- -------
2964 130.00 14:46:41 LSE
----------------- ------------------- -------
1089 130.00 14:46:41 LSE
----------------- ------------------- -------
2192 130.00 14:46:41 LSE
----------------- ------------------- -------
1500 130.00 14:46:41 LSE
----------------- ------------------- -------
5345 129.80 14:48:09 LSE
----------------- ------------------- -------
24264 130.00 14:55:41 LSE
----------------- ------------------- -------
5364 130.00 14:55:41 LSE
----------------- ------------------- -------
1004 130.00 15:04:22 LSE
----------------- ------------------- -------
1628 130.00 15:04:22 LSE
----------------- ------------------- -------
1514 130.00 15:06:22 LSE
----------------- ------------------- -------
1057 130.00 15:06:22 LSE
----------------- ------------------- -------
2340 130.00 15:06:22 LSE
----------------- ------------------- -------
536 130.00 15:06:22 LSE
----------------- ------------------- -------
936 130.00 15:14:40 LSE
----------------- ------------------- -------
993 130.00 15:14:40 LSE
----------------- ------------------- -------
368 130.00 15:14:57 LSE
----------------- ------------------- -------
2196 130.00 15:15:38 LSE
----------------- ------------------- -------
1438 130.00 15:16:38 LSE
----------------- ------------------- -------
44 130.00 15:16:38 LSE
----------------- ------------------- -------
960 130.00 15:16:38 LSE
----------------- ------------------- -------
1500 130.00 15:16:38 LSE
----------------- ------------------- -------
1593 130.00 15:16:38 LSE
----------------- ------------------- -------
8211 129.80 15:19:30 LSE
----------------- ------------------- -------
1750 130.00 15:27:58 LSE
----------------- ------------------- -------
1783 130.00 15:29:58 LSE
----------------- ------------------- -------
2831 130.00 15:29:58 LSE
----------------- ------------------- -------
899 130.00 15:29:58 LSE
----------------- ------------------- -------
2546 130.00 15:33:58 LSE
----------------- ------------------- -------
1300 130.00 15:33:58 LSE
----------------- ------------------- -------
2152 130.00 15:33:58 LSE
----------------- ------------------- -------
5508 129.80 15:35:14 LSE
----------------- ------------------- -------
6456 129.60 15:35:14 LSE
----------------- ------------------- -------
739 129.80 15:49:01 LSE
----------------- ------------------- -------
1040 129.80 15:49:01 LSE
----------------- ------------------- -------
1457 129.80 15:49:01 LSE
----------------- ------------------- -------
1457 129.80 15:49:01 LSE
----------------- ------------------- -------
620 129.80 15:49:01 LSE
----------------- ------------------- -------
15 129.80 15:53:01 LSE
----------------- ------------------- -------
960 129.80 15:53:01 LSE
----------------- ------------------- -------
548 129.80 15:53:01 LSE
----------------- ------------------- -------
2018 129.80 15:53:01 LSE
----------------- ------------------- -------
865 129.80 15:53:01 LSE
----------------- ------------------- -------
690 129.80 15:53:01 LSE
----------------- ------------------- -------
1824 129.80 15:56:01 LSE
----------------- ------------------- -------
982 129.80 15:56:01 LSE
----------------- ------------------- -------
1500 129.80 15:56:01 LSE
----------------- ------------------- -------
2018 129.80 15:56:01 LSE
----------------- ------------------- -------
720 129.80 15:56:01 LSE
----------------- ------------------- -------
865 129.80 15:56:01 LSE
----------------- ------------------- -------
1089 129.80 15:56:01 LSE
----------------- ------------------- -------
428 129.80 15:56:01 LSE
----------------- ------------------- -------
2373 129.80 16:02:01 LSE
----------------- ------------------- -------
1500 129.80 16:03:01 LSE
----------------- ------------------- -------
1282 129.80 16:03:01 LSE
----------------- ------------------- -------
879 129.80 16:03:01 LSE
----------------- ------------------- -------
1055 129.80 16:03:01 LSE
----------------- ------------------- -------
1277 129.80 16:03:01 LSE
----------------- ------------------- -------
1421 129.80 16:03:01 LSE
----------------- ------------------- -------
5321 129.60 16:04:30 LSE
----------------- ------------------- -------
6248 129.40 16:08:36 LSE
----------------- ------------------- -------
2606 129.40 16:13:06 LSE
----------------- ------------------- -------
930 129.40 16:13:06 LSE
----------------- ------------------- -------
1117 129.40 16:13:06 LSE
----------------- ------------------- -------
1248 129.40 16:15:06 LSE
----------------- ------------------- -------
1024 129.40 16:15:06 LSE
----------------- ------------------- -------
5333 129.20 16:15:17 LSE
----------------- ------------------- -------
12756 129.00 16:15:17 LSE
----------------- ------------------- -------
4000 129.00 16:15:17 LSE
----------------- ------------------- -------
1913 129.00 16:15:17 LSE
----------------- ------------------- -------
905 129.20 16:19:09 LSE
----------------- ------------------- -------
1750 129.20 16:19:09 LSE
----------------- ------------------- -------
3244 129.20 16:19:09 LSE
----------------- ------------------- -------
2410 129.20 16:21:09 LSE
----------------- ------------------- -------
1406 129.20 16:21:09 LSE
----------------- ------------------- -------
4441 129.00 16:23:30 LSE
----------------- ------------------- -------
250000 129.10 16:23:35 LSE
----------------- ------------------- -------
3376 129.00 16:25:12 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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