IP Group PLC Transaction in Own Shares (8771P)
21 Octubre 2021 - 12:00PM
UK Regulatory
TIDMIPO
RNS Number : 8771P
IP Group PLC
21 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: 21-Oct-21
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share(GBp): 123.00
Lowest price paid per ordinary share(GBp): 122.00
Volume weighted average price paid per ordinary
share (GBp): 122.3381
The Group will hold the Repurchased Shares in treasury.
Following the above transaction, the Group holds 5,902,999 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 1,057,130,288 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: 21 October 2021
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 122.3381
Individual transactions:
Number of shares Transaction price Time of transaction Trading
purchased (per share) venue
6168 122.60 08:13:58 LSE
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5503 122.20 08:14:00 LSE
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1181 122.20 08:18:32 LSE
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4859 122.40 08:30:57 LSE
----------------- ------------------- -------
929 122.20 08:30:57 LSE
----------------- ------------------- -------
4042 122.40 08:37:29 LSE
----------------- ------------------- -------
1924 122.40 08:37:29 LSE
----------------- ------------------- -------
1276 122.00 08:58:43 LSE
----------------- ------------------- -------
4600 122.00 08:58:43 LSE
----------------- ------------------- -------
1774 122.40 09:03:08 LSE
----------------- ------------------- -------
11908 122.40 09:03:08 LSE
----------------- ------------------- -------
6932 122.20 09:09:45 LSE
----------------- ------------------- -------
280 122.20 09:09:45 LSE
----------------- ------------------- -------
2210 122.20 09:09:45 LSE
----------------- ------------------- -------
1057 122.20 09:09:45 LSE
----------------- ------------------- -------
2000 122.20 09:09:45 LSE
----------------- ------------------- -------
3676 122.60 09:19:35 LSE
----------------- ------------------- -------
1267 122.60 09:19:35 LSE
----------------- ------------------- -------
1780 122.40 09:19:40 LSE
----------------- ------------------- -------
452 122.40 09:19:40 LSE
----------------- ------------------- -------
3494 122.40 09:19:40 LSE
----------------- ------------------- -------
878 122.20 09:38:23 LSE
----------------- ------------------- -------
5063 122.20 09:38:23 LSE
----------------- ------------------- -------
5325 122.80 09:52:43 LSE
----------------- ------------------- -------
2034 122.80 10:01:24 LSE
----------------- ------------------- -------
3691 122.80 10:01:24 LSE
----------------- ------------------- -------
5000 122.80 10:28:27 LSE
----------------- ------------------- -------
80 122.80 10:45:27 LSE
----------------- ------------------- -------
707 122.80 10:45:28 LSE
----------------- ------------------- -------
4919 122.80 10:45:28 LSE
----------------- ------------------- -------
5706 122.60 10:53:41 LSE
----------------- ------------------- -------
242 122.40 10:53:44 LSE
----------------- ------------------- -------
6161 122.40 10:53:44 LSE
----------------- ------------------- -------
4226 122.20 10:53:45 LSE
----------------- ------------------- -------
1669 122.20 10:53:45 LSE
----------------- ------------------- -------
5328 122.20 11:01:54 LSE
----------------- ------------------- -------
4000 122.00 11:01:54 LSE
----------------- ------------------- -------
2616 122.00 11:06:24 LSE
----------------- ------------------- -------
5901 122.00 11:06:32 LSE
----------------- ------------------- -------
1961 122.00 11:06:32 LSE
----------------- ------------------- -------
5549 122.00 11:06:41 LSE
----------------- ------------------- -------
722 122.00 11:06:41 LSE
----------------- ------------------- -------
3748 122.00 11:06:56 LSE
----------------- ------------------- -------
5789 122.00 11:07:03 LSE
----------------- ------------------- -------
1258 122.00 11:07:03 LSE
----------------- ------------------- -------
2300 122.00 11:07:03 LSE
----------------- ------------------- -------
1186 122.00 11:07:03 LSE
----------------- ------------------- -------
3000 122.00 11:07:17 LSE
----------------- ------------------- -------
1349 122.00 11:07:34 LSE
----------------- ------------------- -------
4093 122.00 11:08:05 LSE
----------------- ------------------- -------
340 122.00 11:14:04 LSE
----------------- ------------------- -------
2300 122.00 11:14:04 LSE
----------------- ------------------- -------
3206 122.00 11:14:04 LSE
----------------- ------------------- -------
977 122.00 11:14:04 LSE
----------------- ------------------- -------
2300 122.00 11:14:04 LSE
----------------- ------------------- -------
1394 122.00 11:14:04 LSE
----------------- ------------------- -------
20263 122.00 11:14:04 LSE
----------------- ------------------- -------
4217 122.00 11:14:04 LSE
----------------- ------------------- -------
22437 122.00 11:14:04 LSE
----------------- ------------------- -------
4254 122.00 11:14:04 LSE
----------------- ------------------- -------
312 122.00 11:14:04 LSE
----------------- ------------------- -------
437 122.00 11:14:04 LSE
----------------- ------------------- -------
4957 122.00 11:14:04 LSE
----------------- ------------------- -------
4413 122.00 11:14:04 LSE
----------------- ------------------- -------
1563 122.00 11:14:04 LSE
----------------- ------------------- -------
2000 122.00 11:14:04 LSE
----------------- ------------------- -------
2155 122.00 11:14:04 LSE
----------------- ------------------- -------
2000 122.00 11:14:04 LSE
----------------- ------------------- -------
1498 122.00 11:14:04 LSE
----------------- ------------------- -------
720 122.00 11:14:04 LSE
----------------- ------------------- -------
1434 122.00 11:14:04 LSE
----------------- ------------------- -------
4671 122.00 11:14:04 LSE
----------------- ------------------- -------
2812 122.00 11:14:04 LSE
----------------- ------------------- -------
684 122.40 11:23:09 LSE
----------------- ------------------- -------
76 122.40 11:26:53 LSE
----------------- ------------------- -------
2905 122.40 11:26:53 LSE
----------------- ------------------- -------
377 122.40 11:26:53 LSE
----------------- ------------------- -------
1630 122.20 11:30:10 LSE
----------------- ------------------- -------
1073 122.60 11:44:00 LSE
----------------- ------------------- -------
2086 122.60 11:44:00 LSE
----------------- ------------------- -------
1132 122.60 11:44:00 LSE
----------------- ------------------- -------
1027 122.60 11:44:00 LSE
----------------- ------------------- -------
1021 122.80 11:48:53 LSE
----------------- ------------------- -------
1113 122.80 11:48:53 LSE
----------------- ------------------- -------
502 122.80 11:48:53 LSE
----------------- ------------------- -------
1136 122.80 11:48:53 LSE
----------------- ------------------- -------
2923 122.60 11:51:24 LSE
----------------- ------------------- -------
2750 122.60 11:51:24 LSE
----------------- ------------------- -------
306 122.40 11:55:09 LSE
----------------- ------------------- -------
1684 122.40 11:55:09 LSE
----------------- ------------------- -------
1470 122.40 11:55:09 LSE
----------------- ------------------- -------
2300 122.40 11:55:09 LSE
----------------- ------------------- -------
697 122.20 12:07:43 LSE
----------------- ------------------- -------
2300 122.20 12:07:43 LSE
----------------- ------------------- -------
2541 122.20 12:07:43 LSE
----------------- ------------------- -------
105 122.40 12:22:07 LSE
----------------- ------------------- -------
2782 122.40 12:23:26 LSE
----------------- ------------------- -------
1160 122.40 12:27:16 LSE
----------------- ------------------- -------
5471 122.40 12:38:16 LSE
----------------- ------------------- -------
4865 122.20 12:41:44 LSE
----------------- ------------------- -------
1543 122.20 12:41:44 LSE
----------------- ------------------- -------
3392 122.20 12:41:44 LSE
----------------- ------------------- -------
3601 122.20 12:50:23 LSE
----------------- ------------------- -------
2300 122.20 12:50:23 LSE
----------------- ------------------- -------
1195 122.20 12:51:44 LSE
----------------- ------------------- -------
4700 123.00 13:13:06 LSE
----------------- ------------------- -------
202 123.00 13:13:06 LSE
----------------- ------------------- -------
3092 122.80 13:17:18 LSE
----------------- ------------------- -------
1954 122.80 13:17:18 LSE
----------------- ------------------- -------
4902 122.80 13:17:18 LSE
----------------- ------------------- -------
146 122.80 13:20:09 LSE
----------------- ------------------- -------
1270 122.80 13:21:15 LSE
----------------- ------------------- -------
1285 122.80 13:21:49 LSE
----------------- ------------------- -------
2465 122.80 13:21:49 LSE
----------------- ------------------- -------
1558 122.60 13:57:33 LSE
----------------- ------------------- -------
2300 122.60 13:57:33 LSE
----------------- ------------------- -------
1016 122.60 13:57:33 LSE
----------------- ------------------- -------
706 122.60 13:57:33 LSE
----------------- ------------------- -------
2300 122.60 13:57:33 LSE
----------------- ------------------- -------
2423 122.60 13:57:33 LSE
----------------- ------------------- -------
1148 122.40 14:13:43 LSE
----------------- ------------------- -------
743 122.40 14:13:43 LSE
----------------- ------------------- -------
2300 122.40 14:13:43 LSE
----------------- ------------------- -------
2300 122.40 14:13:43 LSE
----------------- ------------------- -------
1331 122.40 14:13:43 LSE
----------------- ------------------- -------
1188 122.40 14:15:18 LSE
----------------- ------------------- -------
506 122.40 14:15:18 LSE
----------------- ------------------- -------
3145 122.40 14:15:18 LSE
----------------- ------------------- -------
4538 122.40 14:19:58 LSE
----------------- ------------------- -------
2967 122.60 14:31:33 LSE
----------------- ------------------- -------
2000 122.60 14:31:33 LSE
----------------- ------------------- -------
2448 122.40 14:32:16 LSE
----------------- ------------------- -------
5349 122.40 14:32:16 LSE
----------------- ------------------- -------
3047 122.40 14:32:16 LSE
----------------- ------------------- -------
1275 122.40 14:47:03 LSE
----------------- ------------------- -------
990 122.40 14:48:29 LSE
----------------- ------------------- -------
2198 122.40 14:57:24 LSE
----------------- ------------------- -------
209 122.40 14:59:04 LSE
----------------- ------------------- -------
1918 122.40 14:59:04 LSE
----------------- ------------------- -------
1305 122.40 14:59:04 LSE
----------------- ------------------- -------
2765 122.40 14:59:04 LSE
----------------- ------------------- -------
672 122.40 14:59:04 LSE
----------------- ------------------- -------
34 122.40 14:59:26 LSE
----------------- ------------------- -------
1625 122.40 14:59:29 LSE
----------------- ------------------- -------
2041 122.40 14:59:43 LSE
----------------- ------------------- -------
5991 122.40 14:59:50 LSE
----------------- ------------------- -------
1822 122.40 14:59:50 LSE
----------------- ------------------- -------
880 122.40 14:59:50 LSE
----------------- ------------------- -------
789 122.40 14:59:50 LSE
----------------- ------------------- -------
4137 122.40 14:59:50 LSE
----------------- ------------------- -------
276 122.20 15:15:23 LSE
----------------- ------------------- -------
4600 122.20 15:15:23 LSE
----------------- ------------------- -------
1142 122.20 15:15:23 LSE
----------------- ------------------- -------
594 122.40 15:18:40 LSE
----------------- ------------------- -------
1202 122.40 15:18:40 LSE
----------------- ------------------- -------
3975 122.40 15:18:40 LSE
----------------- ------------------- -------
982 122.40 15:27:49 LSE
----------------- ------------------- -------
1287 122.40 15:28:43 LSE
----------------- ------------------- -------
1287 122.40 15:30:09 LSE
----------------- ------------------- -------
1047 122.40 15:31:49 LSE
----------------- ------------------- -------
2329 122.60 15:35:34 LSE
----------------- ------------------- -------
1040 122.60 15:35:34 LSE
----------------- ------------------- -------
4751 122.60 15:39:34 LSE
----------------- ------------------- -------
460 122.60 15:39:35 LSE
----------------- ------------------- -------
633 122.40 15:41:24 LSE
----------------- ------------------- -------
1203 122.40 15:41:24 LSE
----------------- ------------------- -------
1386 122.40 15:41:36 LSE
----------------- ------------------- -------
773 122.40 15:41:49 LSE
----------------- ------------------- -------
1216 122.40 15:42:03 LSE
----------------- ------------------- -------
1757 122.40 15:43:37 LSE
----------------- ------------------- -------
1188 122.40 15:45:09 LSE
----------------- ------------------- -------
1386 122.40 15:45:23 LSE
----------------- ------------------- -------
1785 122.40 15:46:16 LSE
----------------- ------------------- -------
642 122.40 15:46:16 LSE
----------------- ------------------- -------
1485 122.40 15:46:49 LSE
----------------- ------------------- -------
1089 122.40 15:47:03 LSE
----------------- ------------------- -------
479 122.40 15:47:13 LSE
----------------- ------------------- -------
4138 122.40 16:06:11 LSE
----------------- ------------------- -------
870 122.40 16:06:11 LSE
----------------- ------------------- -------
542 122.40 16:06:11 LSE
----------------- ------------------- -------
5356 122.40 16:06:11 LSE
----------------- ------------------- -------
3412 122.40 16:06:11 LSE
----------------- ------------------- -------
2271 122.40 16:06:11 LSE
----------------- ------------------- -------
3173 122.40 16:06:11 LSE
----------------- ------------------- -------
2234 122.40 16:06:33 LSE
----------------- ------------------- -------
428 122.40 16:06:33 LSE
----------------- ------------------- -------
440 122.40 16:06:33 LSE
----------------- ------------------- -------
940 122.40 16:10:41 LSE
----------------- ------------------- -------
212 122.40 16:10:53 LSE
----------------- ------------------- -------
226 122.40 16:11:19 LSE
----------------- ------------------- -------
3 122.40 16:12:19 LSE
----------------- ------------------- -------
293 122.40 16:12:19 LSE
----------------- ------------------- -------
3022 122.40 16:12:19 LSE
----------------- ------------------- -------
1206 122.40 16:17:03 LSE
----------------- ------------------- -------
2300 122.60 16:18:03 LSE
----------------- ------------------- -------
2300 122.60 16:18:03 LSE
----------------- ------------------- -------
66 122.60 16:18:03 LSE
----------------- ------------------- -------
2952 122.60 16:18:03 LSE
----------------- ------------------- -------
825 122.60 16:18:05 LSE
----------------- ------------------- -------
588 122.60 16:19:45 LSE
----------------- ------------------- -------
5518 122.80 16:25:12 LSE
----------------- ------------------- -------
4936 122.80 16:25:12 LSE
----------------- ------------------- -------
5906 122.80 16:25:12 LSE
----------------- ------------------- -------
451 122.60 16:25:16 LSE
----------------- ------------------- -------
2798 122.60 16:25:16 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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