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 
                  -----------------  -------------------  ------- 
5503              122.20              08:14:00            LSE 
                  -----------------  -------------------  ------- 
1181              122.20              08:18:32            LSE 
                  -----------------  -------------------  ------- 
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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END

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(END) Dow Jones Newswires

October 21, 2021 13:00 ET (17:00 GMT)

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