Transaction in Own Shares

RNS Number : 6873W
IP Group PLC
23 December 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 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:

23-Dec-21

Number of ordinary shares purchased:

125,000

Highest price paid per ordinary share (GBp):

124.00

Lowest price paid per ordinary share (GBp): 

121.80

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

123.2088

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 22,279,127 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 1,040,754,160 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:

23 December 2021

Number of ordinary shares purchased:

125,000

Volume weighted average price (pence):

123.2088

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1926

122.00

 08:10:14

LSE

5000

122.00

 08:10:14

LSE

4789

122.00

 08:28:08

LSE

2227

122.00

 08:28:08

LSE

6002

122.00

 08:35:32

LSE

2500

121.80

 08:38:14

LSE

1211

122.60

 09:00:11

LSE

91

122.60

 09:00:25

LSE

823

122.60

 09:13:23

LSE

939

122.80

 09:37:23

LSE

2500

122.80

 09:37:23

LSE

2500

122.80

 09:37:23

LSE

295

122.80

 09:37:23

LSE

80

122.80

 09:40:11

LSE

1273

122.80

 09:40:11

LSE

4023

122.80

 09:40:11

LSE

5000

122.80

 09:40:11

LSE

1064

123.60

 10:01:41

LSE

247

123.60

 10:01:41

LSE

5000

123.60

 10:01:41

LSE

3347

123.40

 10:05:40

LSE

1690

123.40

 10:05:40

LSE

2136

123.40

 10:05:40

LSE

1101

123.60

 10:50:01

LSE

4048

123.60

 10:50:01

LSE

1600

123.60

 10:50:01

LSE

2500

123.60

 10:50:01

LSE

6196

123.20

 10:59:30

LSE

226

124.00

 12:33:11

LSE

2500

124.00

 12:33:11

LSE

4121

124.00

 12:33:11

LSE

16

123.80

 12:33:13

LSE

291

123.80

 12:33:46

LSE

6789

123.80

 12:33:56

LSE

30

123.80

 12:33:56

LSE

2829

123.80

 14:28:43

LSE

2859

123.80

 14:28:46

LSE

2500

123.80

 14:28:46

LSE

634

123.80

 14:28:46

LSE

4535

123.80

 14:28:46

LSE

218

123.60

 14:55:16

LSE

5651

123.60

 14:55:17

LSE

6683

123.60

 15:28:11

LSE

6133

123.60

 15:57:02

LSE

327

123.60

 16:07:02

LSE

402

123.60

 16:07:02

LSE

2206

123.60

 16:18:47

LSE

1895

123.60

 16:18:47

LSE

1106

123.60

 16:18:47

LSE

267

123.60

 16:18:47

LSE

1090

123.60

 16:19:01

LSE

14

123.60

 16:20:00

LSE

1530

123.60

 16:20:01

LSE

40

123.60

 16:20:12

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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