IP Group PLC Transaction in Own Shares (7302P)
20 Octubre 2021 - 11:56AM
UK Regulatory
TIDMIPO
RNS Number : 7302P
IP Group PLC
20 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: 20-Oct-21
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share(GBp): 128.00
Lowest price paid per ordinary share(GBp): 122.40
Volume weighted average price paid per ordinary
share (GBp): 124.4467
The Group will hold the Repurchased Shares in treasury.
Following the above transaction, the Group holds 5,402,999 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 1,057,630,288 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: 20 October 2021
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 124.4467
Individual transactions:
Number of shares Transaction price Time of transaction Trading
purchased (per share) venue
5267 127.20 08:16:17 LSE
----------------- ------------------- -------
967 128.00 08:25:09 LSE
----------------- ------------------- -------
4743 128.00 08:25:09 LSE
----------------- ------------------- -------
1778 128.00 08:38:15 LSE
----------------- ------------------- -------
3679 128.00 08:38:15 LSE
----------------- ------------------- -------
5806 128.00 08:38:15 LSE
----------------- ------------------- -------
5804 127.80 08:38:18 LSE
----------------- ------------------- -------
1244 126.80 08:51:54 LSE
----------------- ------------------- -------
4048 126.80 08:51:54 LSE
----------------- ------------------- -------
4879 126.60 08:51:57 LSE
----------------- ------------------- -------
808 126.60 08:51:57 LSE
----------------- ------------------- -------
3093 126.00 08:55:01 LSE
----------------- ------------------- -------
666 126.00 08:55:01 LSE
----------------- ------------------- -------
1160 126.00 08:55:01 LSE
----------------- ------------------- -------
2000 125.40 08:58:18 LSE
----------------- ------------------- -------
1509 125.40 08:58:18 LSE
----------------- ------------------- -------
1222 125.40 09:01:53 LSE
----------------- ------------------- -------
1030 126.40 09:13:01 LSE
----------------- ------------------- -------
2699 126.40 09:13:01 LSE
----------------- ------------------- -------
5814 126.60 09:17:56 LSE
----------------- ------------------- -------
3443 126.60 09:17:56 LSE
----------------- ------------------- -------
1289 126.60 09:17:56 LSE
----------------- ------------------- -------
5418 126.60 09:33:30 LSE
----------------- ------------------- -------
625 126.40 09:33:30 LSE
----------------- ------------------- -------
1976 126.40 09:33:30 LSE
----------------- ------------------- -------
6796 126.20 09:33:31 LSE
----------------- ------------------- -------
4780 126.00 09:33:32 LSE
----------------- ------------------- -------
1539 126.20 09:39:45 LSE
----------------- ------------------- -------
4318 126.20 09:39:45 LSE
----------------- ------------------- -------
4820 125.80 09:42:40 LSE
----------------- ------------------- -------
446 125.40 09:59:19 LSE
----------------- ------------------- -------
2000 125.40 09:59:19 LSE
----------------- ------------------- -------
2653 125.40 09:59:19 LSE
----------------- ------------------- -------
3000 125.20 09:59:30 LSE
----------------- ------------------- -------
2045 125.20 09:59:30 LSE
----------------- ------------------- -------
2300 125.20 10:02:14 LSE
----------------- ------------------- -------
2976 125.20 10:02:14 LSE
----------------- ------------------- -------
1011 125.40 10:12:35 LSE
----------------- ------------------- -------
1500 125.40 10:12:35 LSE
----------------- ------------------- -------
2251 125.40 10:12:35 LSE
----------------- ------------------- -------
387 125.20 10:16:35 LSE
----------------- ------------------- -------
625 125.20 10:16:35 LSE
----------------- ------------------- -------
2727 125.20 10:16:35 LSE
----------------- ------------------- -------
1023 125.20 10:16:35 LSE
----------------- ------------------- -------
1500 125.40 10:16:35 LSE
----------------- ------------------- -------
1500 125.40 10:16:35 LSE
----------------- ------------------- -------
3167 125.40 10:16:35 LSE
----------------- ------------------- -------
84 125.40 10:16:35 LSE
----------------- ------------------- -------
5790 125.20 10:25:04 LSE
----------------- ------------------- -------
4774 125.20 10:25:04 LSE
----------------- ------------------- -------
5394 124.80 10:25:06 LSE
----------------- ------------------- -------
4600 124.80 10:28:43 LSE
----------------- ------------------- -------
747 124.80 10:28:43 LSE
----------------- ------------------- -------
1140 124.60 10:41:56 LSE
----------------- ------------------- -------
3905 124.60 10:41:56 LSE
----------------- ------------------- -------
2 125.00 10:54:12 LSE
----------------- ------------------- -------
158 125.00 10:54:12 LSE
----------------- ------------------- -------
1986 125.00 10:56:09 LSE
----------------- ------------------- -------
1329 125.00 10:56:09 LSE
----------------- ------------------- -------
4735 125.00 11:00:05 LSE
----------------- ------------------- -------
388 125.00 11:00:05 LSE
----------------- ------------------- -------
1607 125.00 11:00:05 LSE
----------------- ------------------- -------
1909 125.00 11:00:05 LSE
----------------- ------------------- -------
1500 125.00 11:00:05 LSE
----------------- ------------------- -------
1500 125.00 11:00:05 LSE
----------------- ------------------- -------
2000 125.00 11:00:05 LSE
----------------- ------------------- -------
2406 125.00 11:09:04 LSE
----------------- ------------------- -------
1594 125.00 11:12:16 LSE
----------------- ------------------- -------
136 125.00 11:14:17 LSE
----------------- ------------------- -------
145 125.00 11:16:00 LSE
----------------- ------------------- -------
1256 125.00 11:17:33 LSE
----------------- ------------------- -------
3118 125.40 11:25:54 LSE
----------------- ------------------- -------
2083 125.40 11:25:54 LSE
----------------- ------------------- -------
1284 125.20 11:34:32 LSE
----------------- ------------------- -------
5020 125.20 11:36:23 LSE
----------------- ------------------- -------
3917 125.20 11:36:23 LSE
----------------- ------------------- -------
1215 125.20 11:49:23 LSE
----------------- ------------------- -------
1468 125.20 11:49:23 LSE
----------------- ------------------- -------
898 125.20 11:49:23 LSE
----------------- ------------------- -------
2000 125.20 11:49:23 LSE
----------------- ------------------- -------
1272 125.20 11:55:23 LSE
----------------- ------------------- -------
2881 125.20 11:55:23 LSE
----------------- ------------------- -------
1150 125.20 11:55:23 LSE
----------------- ------------------- -------
1437 125.20 11:55:23 LSE
----------------- ------------------- -------
771 125.20 11:55:23 LSE
----------------- ------------------- -------
6406 125.00 11:57:34 LSE
----------------- ------------------- -------
1953 124.80 12:02:34 LSE
----------------- ------------------- -------
1500 124.80 12:02:34 LSE
----------------- ------------------- -------
1500 124.80 12:02:34 LSE
----------------- ------------------- -------
440 124.80 12:02:34 LSE
----------------- ------------------- -------
1021 124.60 12:02:34 LSE
----------------- ------------------- -------
1819 124.60 12:02:34 LSE
----------------- ------------------- -------
4137 124.60 12:02:34 LSE
----------------- ------------------- -------
1701 124.60 12:02:34 LSE
----------------- ------------------- -------
1500 124.60 12:02:34 LSE
----------------- ------------------- -------
2000 124.60 12:02:34 LSE
----------------- ------------------- -------
277 124.20 12:05:13 LSE
----------------- ------------------- -------
978 124.20 12:05:13 LSE
----------------- ------------------- -------
1390 124.20 12:07:20 LSE
----------------- ------------------- -------
715 124.20 12:07:20 LSE
----------------- ------------------- -------
1600 124.20 12:07:20 LSE
----------------- ------------------- -------
4747 124.20 12:18:41 LSE
----------------- ------------------- -------
29 124.40 12:34:59 LSE
----------------- ------------------- -------
708 124.60 12:48:07 LSE
----------------- ------------------- -------
5085 124.60 12:48:07 LSE
----------------- ------------------- -------
260 124.60 12:48:07 LSE
----------------- ------------------- -------
2040 124.60 12:48:07 LSE
----------------- ------------------- -------
2300 124.60 12:48:07 LSE
----------------- ------------------- -------
1635 124.60 12:48:07 LSE
----------------- ------------------- -------
4600 124.60 12:48:07 LSE
----------------- ------------------- -------
7117 124.60 12:48:07 LSE
----------------- ------------------- -------
8170 124.40 12:48:09 LSE
----------------- ------------------- -------
990 124.20 12:49:05 LSE
----------------- ------------------- -------
1883 124.20 12:49:05 LSE
----------------- ------------------- -------
393 124.20 12:49:05 LSE
----------------- ------------------- -------
3105 124.20 12:55:47 LSE
----------------- ------------------- -------
288 124.20 12:55:47 LSE
----------------- ------------------- -------
1857 124.20 12:55:47 LSE
----------------- ------------------- -------
2381 124.20 12:55:47 LSE
----------------- ------------------- -------
295 123.80 12:59:39 LSE
----------------- ------------------- -------
4600 123.80 13:09:02 LSE
----------------- ------------------- -------
1144 124.20 13:12:49 LSE
----------------- ------------------- -------
2039 124.20 13:12:49 LSE
----------------- ------------------- -------
1500 124.20 13:12:49 LSE
----------------- ------------------- -------
1500 124.20 13:12:49 LSE
----------------- ------------------- -------
5293 124.40 13:22:11 LSE
----------------- ------------------- -------
6271 124.60 13:25:51 LSE
----------------- ------------------- -------
1500 124.60 13:25:51 LSE
----------------- ------------------- -------
2185 124.60 13:25:51 LSE
----------------- ------------------- -------
5237 124.40 13:25:57 LSE
----------------- ------------------- -------
5769 124.20 13:30:04 LSE
----------------- ------------------- -------
1500 124.60 13:41:15 LSE
----------------- ------------------- -------
1500 124.60 13:41:15 LSE
----------------- ------------------- -------
804 124.60 13:41:15 LSE
----------------- ------------------- -------
1728 124.60 13:41:15 LSE
----------------- ------------------- -------
898 124.60 13:41:15 LSE
----------------- ------------------- -------
2088 124.60 13:41:15 LSE
----------------- ------------------- -------
1500 124.60 13:41:15 LSE
----------------- ------------------- -------
403 124.60 13:41:15 LSE
----------------- ------------------- -------
2000 124.60 13:41:15 LSE
----------------- ------------------- -------
514 124.60 13:43:15 LSE
----------------- ------------------- -------
1500 124.60 13:43:15 LSE
----------------- ------------------- -------
1500 124.60 13:43:15 LSE
----------------- ------------------- -------
2000 124.60 13:43:15 LSE
----------------- ------------------- -------
2680 124.40 13:45:05 LSE
----------------- ------------------- -------
2300 124.40 13:45:05 LSE
----------------- ------------------- -------
4218 124.80 13:59:51 LSE
----------------- ------------------- -------
1531 124.80 13:59:51 LSE
----------------- ------------------- -------
5643 125.20 14:18:31 LSE
----------------- ------------------- -------
1524 125.00 14:18:31 LSE
----------------- ------------------- -------
4137 125.00 14:18:31 LSE
----------------- ------------------- -------
2211 125.20 14:30:23 LSE
----------------- ------------------- -------
2554 125.20 14:30:23 LSE
----------------- ------------------- -------
267 125.20 14:30:23 LSE
----------------- ------------------- -------
2458 125.20 14:32:04 LSE
----------------- ------------------- -------
3222 125.20 14:32:04 LSE
----------------- ------------------- -------
5783 125.00 14:32:07 LSE
----------------- ------------------- -------
5450 124.60 14:43:12 LSE
----------------- ------------------- -------
5504 124.40 14:50:51 LSE
----------------- ------------------- -------
245 123.80 14:59:59 LSE
----------------- ------------------- -------
4930 123.80 14:59:59 LSE
----------------- ------------------- -------
1590 123.80 15:09:24 LSE
----------------- ------------------- -------
1479 123.80 15:10:24 LSE
----------------- ------------------- -------
145 123.80 15:10:24 LSE
----------------- ------------------- -------
1974 123.80 15:10:25 LSE
----------------- ------------------- -------
1500 123.80 15:15:58 LSE
----------------- ------------------- -------
1500 123.80 15:15:58 LSE
----------------- ------------------- -------
886 123.60 15:16:44 LSE
----------------- ------------------- -------
7761 123.60 15:16:44 LSE
----------------- ------------------- -------
6928 123.40 15:20:50 LSE
----------------- ------------------- -------
3398 123.40 15:23:16 LSE
----------------- ------------------- -------
2922 123.40 15:23:16 LSE
----------------- ------------------- -------
2098 123.40 15:23:17 LSE
----------------- ------------------- -------
1565 123.20 15:23:26 LSE
----------------- ------------------- -------
2300 123.20 15:23:26 LSE
----------------- ------------------- -------
1420 123.20 15:23:26 LSE
----------------- ------------------- -------
879 123.20 15:23:26 LSE
----------------- ------------------- -------
4693 123.20 15:23:26 LSE
----------------- ------------------- -------
2000 123.20 15:23:26 LSE
----------------- ------------------- -------
2000 123.20 15:23:26 LSE
----------------- ------------------- -------
6394 123.00 15:23:46 LSE
----------------- ------------------- -------
398 123.20 15:30:34 LSE
----------------- ------------------- -------
2447 123.20 15:30:34 LSE
----------------- ------------------- -------
2726 123.20 15:30:34 LSE
----------------- ------------------- -------
1500 123.20 15:30:34 LSE
----------------- ------------------- -------
3000 123.20 15:30:34 LSE
----------------- ------------------- -------
2000 123.20 15:30:34 LSE
----------------- ------------------- -------
3000 123.20 15:30:34 LSE
----------------- ------------------- -------
2000 123.20 15:30:34 LSE
----------------- ------------------- -------
206 123.00 15:30:54 LSE
----------------- ------------------- -------
4604 123.00 15:30:54 LSE
----------------- ------------------- -------
196 123.00 15:30:54 LSE
----------------- ------------------- -------
148 123.00 15:30:54 LSE
----------------- ------------------- -------
313 123.00 15:30:54 LSE
----------------- ------------------- -------
223 122.80 15:35:10 LSE
----------------- ------------------- -------
1607 122.80 15:35:57 LSE
----------------- ------------------- -------
866 122.80 15:36:02 LSE
----------------- ------------------- -------
2458 122.80 15:36:02 LSE
----------------- ------------------- -------
5052 123.00 15:39:24 LSE
----------------- ------------------- -------
5730 122.80 15:56:12 LSE
----------------- ------------------- -------
7186 122.80 15:56:12 LSE
----------------- ------------------- -------
4782 122.80 15:56:12 LSE
----------------- ------------------- -------
1500 122.80 15:56:12 LSE
----------------- ------------------- -------
1500 122.80 15:56:12 LSE
----------------- ------------------- -------
1491 122.80 16:02:15 LSE
----------------- ------------------- -------
1020 122.80 16:02:15 LSE
----------------- ------------------- -------
2923 122.80 16:02:22 LSE
----------------- ------------------- -------
697 122.60 16:05:38 LSE
----------------- ------------------- -------
994 122.60 16:05:38 LSE
----------------- ------------------- -------
3539 122.60 16:05:38 LSE
----------------- ------------------- -------
389 122.60 16:05:38 LSE
----------------- ------------------- -------
5449 122.60 16:05:38 LSE
----------------- ------------------- -------
2022 122.60 16:06:43 LSE
----------------- ------------------- -------
123 122.60 16:06:59 LSE
----------------- ------------------- -------
392 122.80 16:09:44 LSE
----------------- ------------------- -------
376 122.80 16:09:44 LSE
----------------- ------------------- -------
545 122.80 16:09:44 LSE
----------------- ------------------- -------
389 122.80 16:09:44 LSE
----------------- ------------------- -------
366 122.80 16:09:44 LSE
----------------- ------------------- -------
353 122.80 16:09:44 LSE
----------------- ------------------- -------
338 122.80 16:09:44 LSE
----------------- ------------------- -------
333 122.80 16:09:44 LSE
----------------- ------------------- -------
324 122.80 16:09:44 LSE
----------------- ------------------- -------
322 122.80 16:09:44 LSE
----------------- ------------------- -------
318 122.80 16:09:44 LSE
----------------- ------------------- -------
310 122.80 16:09:44 LSE
----------------- ------------------- -------
292 122.80 16:09:44 LSE
----------------- ------------------- -------
292 122.80 16:09:44 LSE
----------------- ------------------- -------
1500 122.80 16:09:44 LSE
----------------- ------------------- -------
1500 122.80 16:09:44 LSE
----------------- ------------------- -------
1749 122.60 16:10:40 LSE
----------------- ------------------- -------
2300 122.60 16:10:40 LSE
----------------- ------------------- -------
18 122.60 16:10:40 LSE
----------------- ------------------- -------
2282 122.60 16:10:40 LSE
----------------- ------------------- -------
947 122.60 16:10:40 LSE
----------------- ------------------- -------
5496 122.60 16:10:46 LSE
----------------- ------------------- -------
4885 122.60 16:10:46 LSE
----------------- ------------------- -------
902 122.40 16:14:04 LSE
----------------- ------------------- -------
2000 122.60 16:15:53 LSE
----------------- ------------------- -------
2000 122.60 16:15:53 LSE
----------------- ------------------- -------
2000 122.60 16:15:53 LSE
----------------- ------------------- -------
2000 122.60 16:15:53 LSE
----------------- ------------------- -------
2000 122.60 16:15:53 LSE
----------------- ------------------- -------
2000 122.60 16:15:53 LSE
----------------- ------------------- -------
4791 122.60 16:17:53 LSE
----------------- ------------------- -------
235 122.60 16:17:53 LSE
----------------- ------------------- -------
3000 123.20 16:21:14 LSE
----------------- ------------------- -------
170 123.20 16:21:14 LSE
----------------- ------------------- -------
2300 123.20 16:21:14 LSE
----------------- ------------------- -------
2000 123.20 16:21:14 LSE
----------------- ------------------- -------
2000 123.20 16:21:24 LSE
----------------- ------------------- -------
1043 123.20 16:21:24 LSE
----------------- ------------------- -------
2999 123.20 16:21:24 LSE
----------------- ------------------- -------
2000 123.20 16:21:24 LSE
----------------- ------------------- -------
1487 123.00 16:22:29 LSE
----------------- ------------------- -------
1049 123.00 16:22:29 LSE
----------------- ------------------- -------
5083 123.00 16:23:11 LSE
----------------- ------------------- -------
5111 122.80 16:24:39 LSE
----------------- ------------------- -------
2000 122.80 16:24:39 LSE
----------------- ------------------- -------
1363 122.80 16:25:37 LSE
----------------- ------------------- -------
381 122.80 16:25:37 LSE
----------------- ------------------- -------
139 122.80 16:25:37 LSE
----------------- ------------------- -------
3066 122.80 16:25:37 LSE
----------------- ------------------- -------
2000 122.80 16:25:37 LSE
----------------- ------------------- -------
5353 123.00 16:26:07 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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END
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