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Pin to quick picksIp Group Regulatory News (IPO)

Share Price Information for Ip Group (IPO)

London Stock Exchange
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Share Price: 50.20
Bid: 49.90
Ask: 50.20
Change: 1.60 (3.29%)
Spread: 0.30 (0.601%)
Open: 48.45
High: 51.10
Low: 47.20
Prev. Close: 48.60
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Transaction in Own Shares

22 Oct 2021 18:29

RNS Number : 0198Q
IP Group PLC
22 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:

22-Oct-21

Number of ordinary shares purchased:

407,954

Highest price paid per ordinary share(GBp):

123.80

Lowest price paid per ordinary share(GBp):

121.20

Volume weighted average price paid per ordinary share (GBp):

122.507

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 6,310,953 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 1,056,722,334 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:

22 October 2021

Number of ordinary shares purchased:

407,954

Volume weighted average price (pence):

122.507

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Trading venue

1245

122.40

 08:21:12

LSE

5136

123.00

 08:32:42

LSE

109

123.00

 08:32:42

LSE

19

123.20

 08:39:17

LSE

3985

123.40

 08:40:29

LSE

1436

123.40

 08:40:29

LSE

1492

123.40

 08:40:29

LSE

2000

123.40

 08:40:29

LSE

4981

123.20

 08:43:35

LSE

5692

123.20

 08:43:35

LSE

161

123.20

 09:23:19

LSE

4600

123.20

 09:23:19

LSE

976

123.20

 09:23:19

LSE

1021

123.80

 09:31:35

LSE

5100

123.80

 09:31:35

LSE

5170

123.60

 09:43:47

LSE

7054

123.80

 09:43:47

LSE

2572

123.60

 09:43:47

LSE

2949

123.60

 09:43:47

LSE

231

123.60

 09:43:47

LSE

5000

123.60

 09:43:47

LSE

5357

123.60

 09:45:20

LSE

693

123.60

 09:45:20

LSE

5000

123.60

 09:45:20

LSE

1737

123.40

 10:02:15

LSE

4137

123.40

 10:02:15

LSE

2000

123.40

 10:02:15

LSE

3873

123.40

 10:02:15

LSE

1075

123.20

 10:36:09

LSE

500

123.20

 10:36:09

LSE

4329

123.20

 10:36:09

LSE

5891

123.00

 10:42:32

LSE

1513

123.40

 10:52:52

LSE

1585

123.40

 10:52:52

LSE

1588

123.40

 10:52:52

LSE

1467

123.40

 10:52:52

LSE

5286

123.20

 11:02:11

LSE

564

123.20

 11:02:11

LSE

4494

123.20

 11:02:11

LSE

1359

123.20

 11:02:11

LSE

2300

123.20

 11:02:11

LSE

2300

123.20

 11:02:11

LSE

1678

123.00

 11:15:47

LSE

3732

123.00

 11:15:47

LSE

309

123.00

 11:15:47

LSE

5425

123.20

 11:22:50

LSE

4012

123.00

 11:29:53

LSE

1120

123.00

 11:29:53

LSE

2228

123.00

 11:36:00

LSE

1000

123.00

 11:43:38

LSE

2699

123.00

 11:43:38

LSE

2149

123.00

 11:43:38

LSE

2476

123.00

 11:43:38

LSE

5255

122.80

 11:57:21

LSE

5346

122.80

 12:06:04

LSE

448

122.60

 12:22:05

LSE

4434

122.60

 12:29:47

LSE

5529

122.60

 12:29:48

LSE

451

122.60

 12:29:48

LSE

5595

122.60

 12:40:08

LSE

205

122.60

 12:40:08

LSE

3279

122.60

 12:51:11

LSE

1797

122.60

 12:51:12

LSE

5638

122.60

 13:14:10

LSE

2840

122.20

 13:14:12

LSE

195

122.20

 13:14:12

LSE

312

122.20

 13:14:12

LSE

2681

122.20

 13:14:12

LSE

3582

122.00

 13:23:33

LSE

1952

122.00

 13:23:33

LSE

3894

122.20

 13:42:32

LSE

2300

122.20

 13:42:32

LSE

1752

122.40

 13:42:32

LSE

1885

122.40

 13:42:32

LSE

693

122.40

 13:42:32

LSE

1824

122.40

 13:42:32

LSE

4394

122.20

 13:54:22

LSE

1016

122.20

 13:54:22

LSE

130

122.20

 13:54:22

LSE

746

122.20

 13:56:52

LSE

1084

122.20

 13:56:52

LSE

1749

122.20

 13:56:52

LSE

2000

122.20

 13:56:52

LSE

5328

122.00

 13:59:25

LSE

273

122.20

 14:04:29

LSE

3504

122.20

 14:04:29

LSE

17

122.20

 14:04:29

LSE

2300

122.20

 14:04:29

LSE

5614

122.00

 14:14:28

LSE

839

122.00

 14:17:18

LSE

4698

122.00

 14:17:18

LSE

6169

121.80

 14:22:38

LSE

2000

122.00

 14:37:00

LSE

1306

122.00

 14:37:00

LSE

4947

122.00

 14:39:00

LSE

2223

122.20

 14:43:28

LSE

2000

122.20

 14:43:28

LSE

2959

122.20

 14:43:28

LSE

5519

122.00

 14:48:31

LSE

2730

122.00

 14:48:31

LSE

2441

122.00

 14:48:31

LSE

2629

122.00

 14:48:31

LSE

3505

122.00

 14:48:31

LSE

5132

121.80

 14:51:24

LSE

993

122.00

 15:06:47

LSE

264

122.00

 15:06:47

LSE

2300

122.00

 15:06:47

LSE

2609

122.00

 15:06:47

LSE

1991

122.00

 15:06:47

LSE

3877

122.00

 15:06:47

LSE

5498

121.80

 15:11:22

LSE

2955

121.80

 15:20:02

LSE

2000

121.80

 15:27:30

LSE

425

121.80

 15:27:30

LSE

3008

121.80

 15:27:30

LSE

2000

121.80

 15:27:30

LSE

2000

121.80

 15:33:07

LSE

1203

121.80

 15:33:08

LSE

2111

121.80

 15:36:08

LSE

2919

121.80

 15:36:08

LSE

5030

121.60

 15:36:09

LSE

3234

121.60

 15:36:09

LSE

2159

121.60

 15:36:09

LSE

1234

121.20

 15:43:01

LSE

136

121.20

 15:43:01

LSE

4808

121.20

 15:43:02

LSE

2957

121.40

 15:43:05

LSE

2000

121.40

 15:43:05

LSE

2000

121.40

 15:43:05

LSE

2000

121.40

 15:43:05

LSE

2000

121.40

 15:43:05

LSE

2658

121.40

 15:43:06

LSE

174

121.40

 15:43:12

LSE

1342

121.40

 15:43:12

LSE

12146

121.40

 15:51:49

LSE

358

122.40

 15:52:07

LSE

2564

122.40

 15:52:07

LSE

2888

122.40

 15:52:07

LSE

663

122.20

 15:53:04

LSE

4398

122.20

 15:53:04

LSE

5614

122.20

 16:04:28

LSE

5699

122.20

 16:04:28

LSE

2506

122.20

 16:09:28

LSE

2160

122.20

 16:10:02

LSE

222

122.20

 16:10:02

LSE

5383

122.20

 16:10:02

LSE

424

122.20

 16:10:02

LSE

135

122.60

 16:15:57

LSE

2641

122.60

 16:15:57

LSE

8324

122.60

 16:15:57

LSE

 

 

For more information, please contact:

 

IP Group plc

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 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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