Transaction in Own Shares

RNS Number : 2917U
IP Group PLC
01 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:

01-Dec-21

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

118.00

Lowest price paid per ordinary share (GBp): 

116.20

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

117.4492

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 17,952,257 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 1,045,081,030 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:

01 December 2021

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

117.4492

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1782

116.80

 08:08:16

LSE

7225

116.40

 08:12:17

LSE

106

116.20

 08:21:52

LSE

2996

116.20

 08:21:52

LSE

5346

116.20

 08:21:52

LSE

3956

116.60

 08:36:02

LSE

3288

116.60

 08:36:02

LSE

2500

116.60

 08:36:02

LSE

1382

117.20

 08:44:46

LSE

138

117.20

 08:44:49

LSE

14

117.20

 08:44:52

LSE

3742

117.20

 08:44:52

LSE

2747

117.20

 08:44:53

LSE

1689

117.20

 08:50:44

LSE

8673

117.20

 08:56:00

LSE

295

117.40

 09:22:29

LSE

48

117.40

 09:22:41

LSE

7649

117.40

 09:22:44

LSE

2500

117.40

 09:22:44

LSE

1843

117.40

 09:22:44

LSE

2514

117.40

 09:38:05

LSE

3616

117.40

 09:41:30

LSE

2149

117.40

 09:41:30

LSE

1098

117.40

 09:41:30

LSE

1968

117.40

 09:41:30

LSE

239

117.40

 09:41:30

LSE

5470

117.40

 09:41:30

LSE

1895

117.20

 09:41:51

LSE

1993

117.20

 09:41:51

LSE

3611

117.20

 09:41:51

LSE

1332

117.00

 09:41:51

LSE

2500

117.40

 10:24:02

LSE

2500

117.40

 10:44:02

LSE

2500

117.40

 10:47:02

LSE

110

117.20

 10:54:29

LSE

3901

117.20

 10:57:28

LSE

390

117.20

 10:57:31

LSE

39

117.20

 10:57:54

LSE

8085

117.20

 11:01:33

LSE

544

117.20

 11:01:33

LSE

2956

117.20

 11:01:33

LSE

8859

117.20

 11:16:00

LSE

2500

117.20

 11:16:00

LSE

5776

117.00

 11:16:31

LSE

2622

117.00

 11:16:31

LSE

2330

117.20

 12:03:31

LSE

2674

117.20

 12:03:31

LSE

3901

117.20

 12:33:31

LSE

390

117.20

 12:33:34

LSE

39

117.20

 12:33:37

LSE

4554

117.20

 12:36:20

LSE

1589

117.20

 12:52:20

LSE

6000

117.20

 12:52:20

LSE

1763

117.20

 13:12:20

LSE

176

117.20

 13:12:23

LSE

18

117.20

 13:12:26

LSE

3000

117.20

 13:27:29

LSE

1890

117.20

 13:27:29

LSE

3000

117.20

 13:27:29

LSE

649

117.20

 13:27:29

LSE

5351

117.20

 13:27:29

LSE

4728

117.20

 13:27:29

LSE

8708

117.60

 13:38:27

LSE

8202

117.60

 13:48:27

LSE

27

117.60

 13:49:00

LSE

2500

117.60

 13:58:47

LSE

3901

117.60

 14:03:47

LSE

4496

117.60

 14:03:47

LSE

2500

117.60

 14:12:59

LSE

1779

117.60

 14:12:59

LSE

858

117.60

 14:20:26

LSE

838

117.60

 14:20:26

LSE

678

117.60

 14:20:26

LSE

2500

117.60

 14:20:26

LSE

413

117.60

 14:20:26

LSE

138

117.60

 14:20:26

LSE

2500

117.60

 14:20:41

LSE

165

117.60

 14:20:41

LSE

767

117.60

 14:20:41

LSE

1340

117.60

 14:20:41

LSE

2727

117.60

 14:34:41

LSE

6182

117.60

 14:34:41

LSE

8530

117.40

 14:36:17

LSE

7272

117.40

 14:36:17

LSE

2985

117.60

 14:58:30

LSE

4902

117.60

 14:58:30

LSE

3843

117.60

 15:05:30

LSE

6489

117.60

 15:05:30

LSE

1652

118.00

 15:12:26

LSE

773

118.00

 15:12:26

LSE

1991

118.00

 15:12:26

LSE

8771

118.00

 15:18:26

LSE

8616

118.00

 15:28:26

LSE

8271

117.80

 15:35:32

LSE

8616

117.80

 15:35:32

LSE

7311

118.00

 15:58:18

LSE

7898

118.00

 15:58:18

LSE

8016

118.00

 15:58:18

LSE

7400

117.80

 15:58:53

LSE

239

118.00

 16:15:01

LSE

279

118.00

 16:16:41

LSE

546

118.00

 16:16:49

LSE

200

118.00

 16:18:21

LSE

199

118.00

 16:20:01

LSE

2266

118.00

 16:20:03

LSE

4908

118.00

 16:20:04

LSE

829

118.00

 16:20:04

LSE

3000

118.00

 16:20:04

LSE

3065

118.00

 16:20:04

LSE

595

118.00

 16:20:04

LSE

4005

118.00

 16:20:04

LSE

217

118.00

 16:20:04

LSE

553

118.00

 16:20:04

LSE

2500

118.00

 16:20:04

LSE

2906

118.00

 16:20:04

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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