IP Group PLC Transaction in Own Shares (4467P)
19 Octubre 2021 - 1:00AM
UK Regulatory
TIDMIPO
RNS Number : 4467P
IP Group PLC
19 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: 18 October 2021
Number of ordinary shares purchased: 544,123
Highest price paid per ordinary share(GBp): 129.20
Lowest price paid per ordinary share(GBp): 127.80
Volume weighted average price paid per
ordinary share: 128.488p
The Group will hold the Repurchased Shares in treasury.
Following the above transaction, the Group holds 4,002,999 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 1,059,030,288 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: 18 October 2021
Number of ordinary shares purchased: 544,123
Volume weighted average price (pence): 128.488
Individual transactions:
Number of shares Transaction price Time of transaction Trading
purchased (per share) venue
1246 128.80 08:10:20 LSE
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1987 128.40 08:19:49 LSE
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3013 128.40 08:19:49 LSE
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2000 128.40 08:21:57 LSE
----------------- ------------------- -------
2912 128.20 08:22:17 LSE
----------------- ------------------- -------
2661 128.20 08:22:17 LSE
----------------- ------------------- -------
6066 128.20 08:31:05 LSE
----------------- ------------------- -------
982 129.00 08:55:48 LSE
----------------- ------------------- -------
5097 129.00 08:58:07 LSE
----------------- ------------------- -------
1408 129.00 08:58:23 LSE
----------------- ------------------- -------
1500 129.00 08:58:23 LSE
----------------- ------------------- -------
970 129.00 08:58:23 LSE
----------------- ------------------- -------
3469 129.20 09:05:28 LSE
----------------- ------------------- -------
1799 129.20 09:05:28 LSE
----------------- ------------------- -------
2000 129.20 09:05:28 LSE
----------------- ------------------- -------
2000 129.20 09:05:50 LSE
----------------- ------------------- -------
1677 129.20 09:05:50 LSE
----------------- ------------------- -------
6045 129.20 09:13:11 LSE
----------------- ------------------- -------
5632 129.20 09:15:08 LSE
----------------- ------------------- -------
5233 128.80 09:25:44 LSE
----------------- ------------------- -------
5850 129.00 09:43:27 LSE
----------------- ------------------- -------
2783 129.00 09:58:27 LSE
----------------- ------------------- -------
3192 129.00 09:58:27 LSE
----------------- ------------------- -------
1523 129.00 10:17:30 LSE
----------------- ------------------- -------
1338 129.00 10:17:30 LSE
----------------- ------------------- -------
1062 129.00 10:17:30 LSE
----------------- ------------------- -------
1500 129.00 10:23:30 LSE
----------------- ------------------- -------
2314 129.00 10:23:30 LSE
----------------- ------------------- -------
1468 129.00 10:23:30 LSE
----------------- ------------------- -------
5187 129.00 10:27:30 LSE
----------------- ------------------- -------
5300 129.00 10:35:30 LSE
----------------- ------------------- -------
5187 128.80 10:38:00 LSE
----------------- ------------------- -------
1553 128.80 10:38:00 LSE
----------------- ------------------- -------
1500 128.80 10:38:00 LSE
----------------- ------------------- -------
3165 128.80 10:38:00 LSE
----------------- ------------------- -------
5657 128.60 10:38:02 LSE
----------------- ------------------- -------
5870 128.60 11:10:30 LSE
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933 128.80 11:23:05 LSE
----------------- ------------------- -------
1230 128.80 11:29:05 LSE
----------------- ------------------- -------
3917 128.80 11:29:05 LSE
----------------- ------------------- -------
1958 129.00 11:48:10 LSE
----------------- ------------------- -------
5814 129.00 11:48:10 LSE
----------------- ------------------- -------
1667 129.00 11:48:10 LSE
----------------- ------------------- -------
3916 129.00 12:01:20 LSE
----------------- ------------------- -------
319 129.00 12:01:20 LSE
----------------- ------------------- -------
5160 128.80 12:10:43 LSE
----------------- ------------------- -------
5145 128.80 12:10:43 LSE
----------------- ------------------- -------
4146 128.60 12:22:34 LSE
----------------- ------------------- -------
1916 128.60 12:22:34 LSE
----------------- ------------------- -------
3901 128.60 12:31:57 LSE
----------------- ------------------- -------
5288 129.00 12:41:38 LSE
----------------- ------------------- -------
6000 129.00 12:42:38 LSE
----------------- ------------------- -------
5867 129.00 12:48:37 LSE
----------------- ------------------- -------
5054 128.80 12:56:29 LSE
----------------- ------------------- -------
5867 128.80 12:56:29 LSE
----------------- ------------------- -------
5996 128.80 13:01:58 LSE
----------------- ------------------- -------
3790 128.80 13:01:58 LSE
----------------- ------------------- -------
1500 128.80 13:01:58 LSE
----------------- ------------------- -------
1890 128.80 13:26:48 LSE
----------------- ------------------- -------
1023 128.80 13:26:48 LSE
----------------- ------------------- -------
5232 128.60 13:30:09 LSE
----------------- ------------------- -------
5927 128.60 13:32:44 LSE
----------------- ------------------- -------
1052 128.80 13:35:20 LSE
----------------- ------------------- -------
1960 128.80 13:35:20 LSE
----------------- ------------------- -------
2036 128.80 13:35:20 LSE
----------------- ------------------- -------
1129 128.80 13:35:20 LSE
----------------- ------------------- -------
616 128.80 13:35:20 LSE
----------------- ------------------- -------
5377 128.20 13:43:12 LSE
----------------- ------------------- -------
21977 128.00 13:43:12 LSE
----------------- ------------------- -------
4000 128.00 13:43:12 LSE
----------------- ------------------- -------
3096 128.00 13:43:12 LSE
----------------- ------------------- -------
18087 128.00 13:43:12 LSE
----------------- ------------------- -------
976 128.00 13:43:12 LSE
----------------- ------------------- -------
5899 128.00 13:45:51 LSE
----------------- ------------------- -------
4741 128.00 13:45:51 LSE
----------------- ------------------- -------
4013 128.00 13:45:51 LSE
----------------- ------------------- -------
470 128.00 13:45:51 LSE
----------------- ------------------- -------
4386 128.00 13:45:51 LSE
----------------- ------------------- -------
1427 128.00 13:45:51 LSE
----------------- ------------------- -------
1194 128.20 13:48:55 LSE
----------------- ------------------- -------
4214 128.20 13:48:55 LSE
----------------- ------------------- -------
2883 128.00 13:52:37 LSE
----------------- ------------------- -------
2704 128.00 13:52:37 LSE
----------------- ------------------- -------
2178 128.00 13:52:37 LSE
----------------- ------------------- -------
1817 128.00 13:52:37 LSE
----------------- ------------------- -------
238 128.00 13:52:37 LSE
----------------- ------------------- -------
4283 128.00 13:52:37 LSE
----------------- ------------------- -------
165 128.00 13:53:14 LSE
----------------- ------------------- -------
911 128.20 13:56:27 LSE
----------------- ------------------- -------
1073 128.20 13:56:27 LSE
----------------- ------------------- -------
704 128.20 13:56:27 LSE
----------------- ------------------- -------
1447 128.40 14:04:00 LSE
----------------- ------------------- -------
1687 128.40 14:04:00 LSE
----------------- ------------------- -------
5455 128.20 14:06:23 LSE
----------------- ------------------- -------
5610 128.00 14:06:23 LSE
----------------- ------------------- -------
17998 128.00 14:06:23 LSE
----------------- ------------------- -------
4561 128.00 14:06:23 LSE
----------------- ------------------- -------
4896 127.80 14:13:50 LSE
----------------- ------------------- -------
3049 128.00 14:27:03 LSE
----------------- ------------------- -------
1279 128.00 14:27:03 LSE
----------------- ------------------- -------
1257 128.00 14:30:50 LSE
----------------- ------------------- -------
3806 128.00 14:30:50 LSE
----------------- ------------------- -------
563 128.00 14:30:50 LSE
----------------- ------------------- -------
1731 128.00 14:36:50 LSE
----------------- ------------------- -------
1763 128.00 14:37:50 LSE
----------------- ------------------- -------
2688 128.00 14:39:50 LSE
----------------- ------------------- -------
1760 128.00 14:39:50 LSE
----------------- ------------------- -------
2000 128.00 14:42:36 LSE
----------------- ------------------- -------
2000 128.00 14:42:58 LSE
----------------- ------------------- -------
6082 128.00 14:48:26 LSE
----------------- ------------------- -------
1500 128.00 14:52:50 LSE
----------------- ------------------- -------
3591 128.00 14:52:50 LSE
----------------- ------------------- -------
5608 128.00 14:59:51 LSE
----------------- ------------------- -------
1870 128.00 15:05:51 LSE
----------------- ------------------- -------
4137 128.00 15:05:51 LSE
----------------- ------------------- -------
5347 128.00 15:12:52 LSE
----------------- ------------------- -------
2000 128.00 15:18:52 LSE
----------------- ------------------- -------
3828 128.00 15:18:52 LSE
----------------- ------------------- -------
12 128.00 15:18:52 LSE
----------------- ------------------- -------
3191 128.20 15:24:35 LSE
----------------- ------------------- -------
937 128.60 15:28:04 LSE
----------------- ------------------- -------
99 128.60 15:28:04 LSE
----------------- ------------------- -------
2712 128.60 15:28:10 LSE
----------------- ------------------- -------
2 128.60 15:29:41 LSE
----------------- ------------------- -------
3283 128.80 15:33:09 LSE
----------------- ------------------- -------
1979 128.80 15:33:09 LSE
----------------- ------------------- -------
5476 128.80 15:36:43 LSE
----------------- ------------------- -------
5677 128.80 15:36:43 LSE
----------------- ------------------- -------
2380 129.00 15:40:43 LSE
----------------- ------------------- -------
452 129.00 15:40:43 LSE
----------------- ------------------- -------
3344 129.00 15:40:43 LSE
----------------- ------------------- -------
1022 129.00 15:44:22 LSE
----------------- ------------------- -------
5431 129.00 15:48:22 LSE
----------------- ------------------- -------
5850 129.00 15:50:20 LSE
----------------- ------------------- -------
5542 129.00 15:55:20 LSE
----------------- ------------------- -------
9053 129.00 16:01:20 LSE
----------------- ------------------- -------
6193 128.80 16:07:06 LSE
----------------- ------------------- -------
4526 128.80 16:08:19 LSE
----------------- ------------------- -------
402 128.80 16:08:19 LSE
----------------- ------------------- -------
133 128.80 16:08:19 LSE
----------------- ------------------- -------
817 128.80 16:13:08 LSE
----------------- ------------------- -------
110 128.80 16:13:08 LSE
----------------- ------------------- -------
1600 128.80 16:13:08 LSE
----------------- ------------------- -------
1435 128.80 16:13:08 LSE
----------------- ------------------- -------
3000 128.80 16:13:08 LSE
----------------- ------------------- -------
1500 128.80 16:17:50 LSE
----------------- ------------------- -------
435 128.80 16:17:50 LSE
----------------- ------------------- -------
2 128.80 16:17:50 LSE
----------------- ------------------- -------
1200 128.80 16:17:50 LSE
----------------- ------------------- -------
391 128.80 16:17:50 LSE
----------------- ------------------- -------
3484 128.60 16:18:29 LSE
----------------- ------------------- -------
1846 128.60 16:18:29 LSE
----------------- ------------------- -------
1598 128.60 16:21:09 LSE
----------------- ------------------- -------
685 128.60 16:21:09 LSE
----------------- ------------------- -------
570 128.60 16:21:09 LSE
----------------- ------------------- -------
2160 128.60 16:24:09 LSE
----------------- ------------------- -------
1000 128.60 16:24:09 LSE
----------------- ------------------- -------
5 128.60 16:24:09 LSE
----------------- ------------------- -------
698 128.60 16:24:09 LSE
----------------- ------------------- -------
1598 128.60 16:24:09 LSE
----------------- ------------------- -------
685 128.60 16:24:09 LSE
----------------- ------------------- -------
570 128.60 16:24:09 LSE
----------------- ------------------- -------
194 128.60 16:24:09 LSE
----------------- ------------------- -------
4000 128.20 16:35:29 LSE
----------------- ------------------- -------
36095 128.20 16:35:29 LSE
----------------- ------------------- -------
4028 128.20 16:35:29 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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