Transaction in Own Shares

RNS Number : 5658X
IP Group PLC
05 January 2022
 

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:

05-Jan-22

Number of ordinary shares purchased:

300,000

Highest price paid per ordinary share (GBp):

123.20

Lowest price paid per ordinary share (GBp): 

121.20

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

122.1806

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 22,804,127 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 1,040,229,160, 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:

05 January 2022

Number of ordinary shares purchased:

300,000

Volume weighted average price (pence):

122.1806

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

3685

122.80

 08:25:16

LSE

2893

122.80

 08:25:16

LSE

2500

123.00

 08:25:16

LSE

6958

122.60

 08:28:42

LSE

2500

122.60

 08:51:17

LSE

157

122.60

 08:51:25

LSE

2500

123.00

 09:13:35

LSE

2500

123.00

 09:13:35

LSE

1108

123.00

 09:13:35

LSE

2500

123.00

 09:13:35

LSE

2500

123.00

 09:13:45

LSE

85

123.20

 09:24:31

LSE

3791

123.20

 09:24:31

LSE

1900

123.20

 09:24:31

LSE

1511

123.20

 09:24:31

LSE

2500

123.20

 09:24:31

LSE

1450

123.20

 09:24:31

LSE

6072

123.00

 10:45:12

LSE

2500

123.00

 10:45:12

LSE

2500

123.00

 10:45:15

LSE

2500

123.00

 10:46:13

LSE

1784

123.00

 10:47:14

LSE

356

123.00

 10:47:14

LSE

2500

123.00

 10:49:30

LSE

429

123.00

 11:06:03

LSE

6120

123.00

 11:06:03

LSE

2500

123.00

 11:06:03

LSE

459

123.00

 11:08:01

LSE

2500

123.00

 11:08:01

LSE

2500

123.00

 11:30:02

LSE

5816

122.80

 11:42:33

LSE

6456

122.60

 11:46:05

LSE

2854

122.40

 12:26:02

LSE

2907

122.40

 12:26:02

LSE

3005

122.40

 12:26:02

LSE

1449

122.40

 12:37:04

LSE

1958

122.40

 12:37:04

LSE

1070

122.40

 12:37:04

LSE

662

122.40

 12:37:04

LSE

227

122.40

 12:37:04

LSE

1900

122.20

 12:46:10

LSE

1356

122.20

 12:46:10

LSE

1600

122.20

 12:46:10

LSE

1900

122.20

 12:46:10

LSE

4000

122.00

 13:06:33

LSE

7454

122.00

 13:06:33

LSE

4180

122.00

 13:06:33

LSE

362

122.00

 13:06:33

LSE

362

122.00

 13:06:33

LSE

3816

122.00

 13:06:33

LSE

105

122.00

 13:06:33

LSE

4729

122.00

 13:06:33

LSE

2061

122.00

 13:11:59

LSE

206

122.00

 13:12:51

LSE

12

122.00

 13:30:06

LSE

4608

122.00

 13:32:01

LSE

392

122.00

 13:32:01

LSE

1982

122.00

 13:32:01

LSE

1982

122.00

 13:32:01

LSE

2361

122.00

 13:32:01

LSE

338

122.00

 13:32:01

LSE

1137

122.00

 13:32:01

LSE

1426

122.00

 13:32:01

LSE

538

122.00

 13:32:02

LSE

1510

122.00

 13:32:02

LSE

5000

122.00

 13:32:16

LSE

1295

122.00

 13:32:16

LSE

4051

122.00

 13:37:03

LSE

2388

122.00

 13:37:03

LSE

409

122.00

 13:37:04

LSE

1987

122.00

 13:37:04

LSE

3031

122.00

 13:37:04

LSE

1379

122.00

 13:37:04

LSE

724

122.00

 13:37:04

LSE

5704

121.60

 14:09:59

LSE

73

121.60

 14:23:49

LSE

30

121.60

 14:23:49

LSE

1597

121.60

 14:23:49

LSE

202

121.60

 14:23:49

LSE

1091

121.60

 14:23:49

LSE

2500

121.60

 14:23:49

LSE

1900

121.40

 14:23:49

LSE

670

121.40

 14:23:49

LSE

854

121.60

 14:23:49

LSE

1294

121.60

 14:23:49

LSE

202

121.60

 14:23:49

LSE

1091

121.60

 14:23:49

LSE

2500

121.60

 14:23:49

LSE

703

121.20

 14:44:32

LSE

1933

121.20

 14:44:32

LSE

193

121.20

 14:44:41

LSE

475

121.20

 14:44:41

LSE

67

121.20

 14:44:44

LSE

904

121.20

 14:44:54

LSE

97

121.20

 14:44:54

LSE

10

121.20

 14:45:22

LSE

475

121.20

 14:47:00

LSE

811

121.20

 14:47:00

LSE

585

121.20

 14:47:00

LSE

1400

122.40

 15:02:19

LSE

1900

122.40

 15:02:19

LSE

3537

122.40

 15:02:19

LSE

6833

122.40

 15:11:02

LSE

1864

122.20

 15:24:46

LSE

2045

122.20

 15:24:50

LSE

289

122.20

 15:24:50

LSE

1140

122.20

 15:24:50

LSE

1594

122.20

 15:24:50

LSE

4508

122.00

 15:40:04

LSE

2443

122.00

 15:40:05

LSE

1509

122.00

 15:48:05

LSE

801

122.00

 15:48:05

LSE

217

122.00

 15:48:05

LSE

1051

122.00

 15:48:05

LSE

79

122.00

 15:48:05

LSE

299

122.00

 16:08:33

LSE

498

122.20

 16:09:30

LSE

213

122.20

 16:09:34

LSE

79

122.20

 16:09:34

LSE

5579

122.20

 16:13:40

LSE

829

122.20

 16:13:40

LSE

6709

122.20

 16:13:40

LSE

3725

122.20

 16:21:00

LSE

4155

122.20

 16:23:00

LSE

20303

121.40

 16:35:21

LSE

25697

121.40

 16:35:21

LSE

2738

121.40

 16:35:21

LSE

1262

121.40

 16:35:21

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

 

 

 

 

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