IP Group PLC Transaction in Own Shares (5886P)
19 Octubre 2021 - 12:31PM
UK Regulatory
TIDMIPO
RNS Number : 5886P
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: 19-Oct-21
Number of ordinary shares purchased: 800,000
Highest price paid per ordinary share(GBp): 128.00
Lowest price paid per ordinary share(GBp): 122.60
Volume weighted average price paid per ordinary
share (GBp): 124.7241
The Group will hold the Repurchased Shares in treasury.
Following the above transaction, the Group holds 4,802,999 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 1,058,230,288, 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: 19 October 2021
Number of ordinary shares purchased: 800,000
Volume weighted average price (pence): 124.7241
Individual transactions:
Number of shares Transaction price Time of transaction Trading
purchased (per share) venue
1162 128.00 08:11:43 LSE
----------------- ------------------- -------
5909 127.20 08:11:49 LSE
----------------- ------------------- -------
180 127.20 08:11:49 LSE
----------------- ------------------- -------
2533 127.00 08:11:53 LSE
----------------- ------------------- -------
1071 127.00 08:12:43 LSE
----------------- ------------------- -------
3199 127.20 08:15:36 LSE
----------------- ------------------- -------
2464 127.00 08:15:41 LSE
----------------- ------------------- -------
1808 126.40 08:22:59 LSE
----------------- ------------------- -------
266 126.40 08:23:08 LSE
----------------- ------------------- -------
1319 126.40 08:25:10 LSE
----------------- ------------------- -------
1666 126.40 08:29:25 LSE
----------------- ------------------- -------
4137 126.40 08:29:37 LSE
----------------- ------------------- -------
759 126.40 08:29:37 LSE
----------------- ------------------- -------
520 126.40 08:29:37 LSE
----------------- ------------------- -------
2296 126.40 08:29:37 LSE
----------------- ------------------- -------
4896 126.20 08:29:43 LSE
----------------- ------------------- -------
3213 126.00 08:29:45 LSE
----------------- ------------------- -------
584 126.00 08:29:45 LSE
----------------- ------------------- -------
4555 126.00 08:29:47 LSE
----------------- ------------------- -------
2145 126.00 08:29:47 LSE
----------------- ------------------- -------
203 126.00 08:29:47 LSE
----------------- ------------------- -------
1108 126.00 08:29:47 LSE
----------------- ------------------- -------
361 126.00 08:29:47 LSE
----------------- ------------------- -------
3299 126.00 08:29:47 LSE
----------------- ------------------- -------
4652 126.00 08:29:49 LSE
----------------- ------------------- -------
8376 126.00 08:29:49 LSE
----------------- ------------------- -------
4759 126.00 08:29:49 LSE
----------------- ------------------- -------
4436 126.00 08:29:49 LSE
----------------- ------------------- -------
4436 126.00 08:29:49 LSE
----------------- ------------------- -------
7083 126.00 08:29:49 LSE
----------------- ------------------- -------
360 126.00 08:29:49 LSE
----------------- ------------------- -------
4110 126.00 08:29:50 LSE
----------------- ------------------- -------
2103 126.00 08:29:50 LSE
----------------- ------------------- -------
4706 126.00 08:29:50 LSE
----------------- ------------------- -------
3424 126.00 08:29:51 LSE
----------------- ------------------- -------
4784 126.00 08:29:51 LSE
----------------- ------------------- -------
1 126.00 08:29:51 LSE
----------------- ------------------- -------
11756 126.00 08:29:51 LSE
----------------- ------------------- -------
4014 126.00 08:29:51 LSE
----------------- ------------------- -------
2366 126.00 08:29:52 LSE
----------------- ------------------- -------
4342 126.00 08:29:52 LSE
----------------- ------------------- -------
1873 126.00 08:29:53 LSE
----------------- ------------------- -------
1545 126.00 08:29:55 LSE
----------------- ------------------- -------
4796 125.80 08:29:55 LSE
----------------- ------------------- -------
18108 126.00 08:29:55 LSE
----------------- ------------------- -------
4795 126.00 08:29:55 LSE
----------------- ------------------- -------
2729 125.60 08:29:59 LSE
----------------- ------------------- -------
1987 125.60 08:29:59 LSE
----------------- ------------------- -------
3905 125.60 08:30:09 LSE
----------------- ------------------- -------
2261 125.60 08:30:09 LSE
----------------- ------------------- -------
3919 126.20 08:33:39 LSE
----------------- ------------------- -------
942 126.20 08:33:39 LSE
----------------- ------------------- -------
5119 126.00 08:33:48 LSE
----------------- ------------------- -------
5010 125.00 08:47:22 LSE
----------------- ------------------- -------
4673 124.60 08:49:42 LSE
----------------- ------------------- -------
4665 124.80 08:59:20 LSE
----------------- ------------------- -------
5614 124.60 09:00:50 LSE
----------------- ------------------- -------
5611 125.20 09:07:58 LSE
----------------- ------------------- -------
6031 125.00 09:11:16 LSE
----------------- ------------------- -------
2000 125.00 09:11:16 LSE
----------------- ------------------- -------
1500 125.00 09:14:13 LSE
----------------- ------------------- -------
1500 125.00 09:14:13 LSE
----------------- ------------------- -------
2000 125.00 09:14:13 LSE
----------------- ------------------- -------
1072 124.80 09:14:13 LSE
----------------- ------------------- -------
4137 124.80 09:14:13 LSE
----------------- ------------------- -------
5530 124.80 09:18:13 LSE
----------------- ------------------- -------
5034 124.60 09:20:15 LSE
----------------- ------------------- -------
5275 125.00 09:23:01 LSE
----------------- ------------------- -------
1500 125.00 09:23:43 LSE
----------------- ------------------- -------
1500 125.00 09:23:43 LSE
----------------- ------------------- -------
2000 125.00 09:23:43 LSE
----------------- ------------------- -------
1311 125.00 09:23:43 LSE
----------------- ------------------- -------
3788 125.00 09:23:43 LSE
----------------- ------------------- -------
4418 124.80 09:25:12 LSE
----------------- ------------------- -------
857 124.80 09:25:12 LSE
----------------- ------------------- -------
4698 125.00 09:42:02 LSE
----------------- ------------------- -------
5330 125.00 09:42:02 LSE
----------------- ------------------- -------
5350 124.80 09:56:18 LSE
----------------- ------------------- -------
1495 124.80 09:56:18 LSE
----------------- ------------------- -------
2505 124.80 09:56:18 LSE
----------------- ------------------- -------
2000 124.80 09:56:18 LSE
----------------- ------------------- -------
1946 125.20 10:00:48 LSE
----------------- ------------------- -------
3845 125.20 10:00:48 LSE
----------------- ------------------- -------
5035 125.00 10:07:03 LSE
----------------- ------------------- -------
4541 125.00 10:21:01 LSE
----------------- ------------------- -------
552 125.00 10:21:01 LSE
----------------- ------------------- -------
4869 124.80 10:24:49 LSE
----------------- ------------------- -------
2792 124.80 10:24:49 LSE
----------------- ------------------- -------
2268 124.80 10:24:54 LSE
----------------- ------------------- -------
2268 124.80 10:24:54 LSE
----------------- ------------------- -------
1889 124.80 10:24:54 LSE
----------------- ------------------- -------
873 124.80 10:25:27 LSE
----------------- ------------------- -------
1603 124.80 10:25:31 LSE
----------------- ------------------- -------
1763 124.80 10:25:31 LSE
----------------- ------------------- -------
1634 124.80 10:25:53 LSE
----------------- ------------------- -------
1101 124.80 10:26:08 LSE
----------------- ------------------- -------
2950 124.80 10:26:08 LSE
----------------- ------------------- -------
4137 124.80 10:26:08 LSE
----------------- ------------------- -------
1618 124.80 10:26:08 LSE
----------------- ------------------- -------
644 124.80 10:26:08 LSE
----------------- ------------------- -------
4000 124.80 10:26:08 LSE
----------------- ------------------- -------
975 124.80 10:26:08 LSE
----------------- ------------------- -------
137 124.80 10:26:08 LSE
----------------- ------------------- -------
1258 124.80 10:26:08 LSE
----------------- ------------------- -------
4000 124.80 10:26:08 LSE
----------------- ------------------- -------
4000 124.80 10:26:09 LSE
----------------- ------------------- -------
1633 124.80 10:26:15 LSE
----------------- ------------------- -------
4000 124.80 10:26:15 LSE
----------------- ------------------- -------
4000 124.80 10:26:37 LSE
----------------- ------------------- -------
4000 124.80 10:26:38 LSE
----------------- ------------------- -------
1159 124.80 10:27:57 LSE
----------------- ------------------- -------
1631 124.80 10:28:19 LSE
----------------- ------------------- -------
429 124.80 10:28:44 LSE
----------------- ------------------- -------
1210 124.80 10:28:44 LSE
----------------- ------------------- -------
917 124.80 10:29:12 LSE
----------------- ------------------- -------
4000 124.80 10:29:12 LSE
----------------- ------------------- -------
936 124.80 10:29:27 LSE
----------------- ------------------- -------
4000 124.80 10:29:27 LSE
----------------- ------------------- -------
1618 124.80 10:29:40 LSE
----------------- ------------------- -------
1641 124.80 10:30:09 LSE
----------------- ------------------- -------
21 124.80 10:30:10 LSE
----------------- ------------------- -------
2008 124.80 10:30:10 LSE
----------------- ------------------- -------
4000 124.80 10:30:10 LSE
----------------- ------------------- -------
1643 124.80 10:30:39 LSE
----------------- ------------------- -------
4000 124.80 10:30:39 LSE
----------------- ------------------- -------
1643 124.80 10:31:09 LSE
----------------- ------------------- -------
4000 124.80 10:31:09 LSE
----------------- ------------------- -------
4000 124.80 10:31:10 LSE
----------------- ------------------- -------
1675 124.80 10:31:27 LSE
----------------- ------------------- -------
4000 124.80 10:31:27 LSE
----------------- ------------------- -------
4000 124.80 10:31:27 LSE
----------------- ------------------- -------
2449 124.80 10:31:27 LSE
----------------- ------------------- -------
4502 124.60 10:33:57 LSE
----------------- ------------------- -------
690 124.60 10:33:57 LSE
----------------- ------------------- -------
3955 124.00 10:37:43 LSE
----------------- ------------------- -------
577 124.00 10:37:43 LSE
----------------- ------------------- -------
377 124.00 10:37:43 LSE
----------------- ------------------- -------
1000 124.00 10:54:51 LSE
----------------- ------------------- -------
1500 124.00 10:54:51 LSE
----------------- ------------------- -------
4679 124.40 11:04:30 LSE
----------------- ------------------- -------
4984 124.40 11:04:30 LSE
----------------- ------------------- -------
374 124.40 11:04:30 LSE
----------------- ------------------- -------
5182 124.20 11:08:01 LSE
----------------- ------------------- -------
5607 124.20 11:19:57 LSE
----------------- ------------------- -------
5660 124.40 11:36:38 LSE
----------------- ------------------- -------
4832 124.40 11:39:56 LSE
----------------- ------------------- -------
4875 124.20 12:16:02 LSE
----------------- ------------------- -------
5105 124.20 12:16:02 LSE
----------------- ------------------- -------
4137 124.00 12:16:13 LSE
----------------- ------------------- -------
754 124.00 12:16:13 LSE
----------------- ------------------- -------
5328 123.80 12:30:58 LSE
----------------- ------------------- -------
4667 123.60 12:32:32 LSE
----------------- ------------------- -------
5499 123.40 12:45:38 LSE
----------------- ------------------- -------
2928 122.80 12:47:31 LSE
----------------- ------------------- -------
2131 122.80 12:47:36 LSE
----------------- ------------------- -------
959 123.60 13:08:01 LSE
----------------- ------------------- -------
737 123.60 13:08:01 LSE
----------------- ------------------- -------
1785 123.60 13:08:01 LSE
----------------- ------------------- -------
2631 123.60 13:08:01 LSE
----------------- ------------------- -------
2633 123.60 13:08:01 LSE
----------------- ------------------- -------
2637 123.40 13:08:01 LSE
----------------- ------------------- -------
2300 123.40 13:08:01 LSE
----------------- ------------------- -------
5361 123.20 13:19:56 LSE
----------------- ------------------- -------
5556 123.00 13:32:22 LSE
----------------- ------------------- -------
1784 123.40 14:03:43 LSE
----------------- ------------------- -------
751 123.40 14:03:43 LSE
----------------- ------------------- -------
621 123.40 14:08:21 LSE
----------------- ------------------- -------
2967 123.40 14:08:21 LSE
----------------- ------------------- -------
390 123.40 14:08:21 LSE
----------------- ------------------- -------
5515 123.20 14:14:56 LSE
----------------- ------------------- -------
617 123.40 14:28:21 LSE
----------------- ------------------- -------
5075 123.40 14:28:21 LSE
----------------- ------------------- -------
1447 123.40 14:28:21 LSE
----------------- ------------------- -------
4856 123.60 14:37:35 LSE
----------------- ------------------- -------
5261 123.60 14:42:06 LSE
----------------- ------------------- -------
894 124.00 14:45:05 LSE
----------------- ------------------- -------
1351 124.00 14:45:05 LSE
----------------- ------------------- -------
3059 124.00 14:45:05 LSE
----------------- ------------------- -------
4743 124.00 14:54:54 LSE
----------------- ------------------- -------
5608 124.00 14:54:54 LSE
----------------- ------------------- -------
5300 124.00 14:54:54 LSE
----------------- ------------------- -------
6908 123.80 14:54:55 LSE
----------------- ------------------- -------
5091 123.80 14:57:51 LSE
----------------- ------------------- -------
6857 123.20 15:21:35 LSE
----------------- ------------------- -------
7251 123.00 15:21:36 LSE
----------------- ------------------- -------
5071 122.80 15:25:32 LSE
----------------- ------------------- -------
5180 122.60 15:25:37 LSE
----------------- ------------------- -------
4137 122.60 15:32:25 LSE
----------------- ------------------- -------
827 122.60 15:32:25 LSE
----------------- ------------------- -------
6857 123.60 16:03:26 LSE
----------------- ------------------- -------
17622 124.00 16:03:49 LSE
----------------- ------------------- -------
7811 124.00 16:03:49 LSE
----------------- ------------------- -------
2000 124.00 16:03:49 LSE
----------------- ------------------- -------
7343 124.00 16:04:50 LSE
----------------- ------------------- -------
797 124.00 16:04:50 LSE
----------------- ------------------- -------
5000 124.00 16:04:50 LSE
----------------- ------------------- -------
1 124.00 16:07:50 LSE
----------------- ------------------- -------
11351 124.40 16:10:01 LSE
----------------- ------------------- -------
2144 124.40 16:10:01 LSE
----------------- ------------------- -------
2000 124.40 16:10:01 LSE
----------------- ------------------- -------
4091 124.40 16:10:53 LSE
----------------- ------------------- -------
1199 124.40 16:10:53 LSE
----------------- ------------------- -------
2634 124.60 16:14:11 LSE
----------------- ------------------- -------
5000 124.60 16:14:11 LSE
----------------- ------------------- -------
1500 124.60 16:14:17 LSE
----------------- ------------------- -------
2895 124.60 16:14:17 LSE
----------------- ------------------- -------
4746 124.60 16:17:41 LSE
----------------- ------------------- -------
898 124.60 16:17:41 LSE
----------------- ------------------- -------
5195 124.60 16:17:41 LSE
----------------- ------------------- -------
2000 124.60 16:17:41 LSE
----------------- ------------------- -------
6870 124.60 16:17:45 LSE
----------------- ------------------- -------
2947 124.60 16:18:26 LSE
----------------- ------------------- -------
5647 124.60 16:21:41 LSE
----------------- ------------------- -------
5250 124.60 16:21:41 LSE
----------------- ------------------- -------
6756 124.60 16:21:41 LSE
----------------- ------------------- -------
51274 124.60 16:21:41 LSE
----------------- ------------------- -------
2771 124.60 16:21:41 LSE
----------------- ------------------- -------
5835 124.40 16:21:42 LSE
----------------- ------------------- -------
5211 124.40 16:21:47 LSE
----------------- ------------------- -------
5705 124.40 16:23:41 LSE
----------------- ------------------- -------
14092 124.20 16:26:40 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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