Transaction in Own Shares

RNS Number : 9910X
IP Group PLC
10 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:

10-Jan-22

Number of ordinary shares purchased:

410,000

Highest price paid per ordinary share (GBp):

116.20

Lowest price paid per ordinary share (GBp): 

112.20

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

114.0438

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 23,864,127 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 1,039,169,160, 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:

10 January 2022

Number of ordinary shares purchased:

410,000

Volume weighted average price (pence):

114.0438

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

6978

115.40

 08:17:00

LSE

2060

115.20

 08:17:21

LSE

292

115.20

 08:19:38

LSE

3700

115.20

 08:19:38

LSE

1581

114.80

 08:33:58

LSE

4093

114.80

 08:33:58

LSE

672

114.40

 08:46:36

LSE

2000

114.40

 08:46:36

LSE

2000

114.40

 08:46:36

LSE

2000

114.40

 08:46:36

LSE

238

114.40

 08:46:36

LSE

612

115.40

 09:04:55

LSE

3036

115.40

 09:04:55

LSE

955

115.40

 09:04:55

LSE

4000

115.40

 09:04:55

LSE

469

115.40

 09:04:55

LSE

907

115.40

 09:04:58

LSE

869

115.40

 09:04:58

LSE

178

115.40

 09:05:01

LSE

6566

115.40

 09:05:01

LSE

2500

115.40

 09:05:01

LSE

6709

116.00

 09:24:10

LSE

1011

116.20

 09:34:09

LSE

4948

116.20

 09:34:09

LSE

7657

116.00

 09:38:42

LSE

5396

115.80

 10:01:42

LSE

581

115.80

 10:01:42

LSE

4390

115.60

 10:06:17

LSE

1414

115.60

 10:06:17

LSE

2378

115.20

 10:09:20

LSE

4354

115.20

 10:15:54

LSE

4644

115.40

 10:15:54

LSE

1299

115.40

 10:15:54

LSE

6104

115.00

 10:16:05

LSE

6424

114.80

 10:39:18

LSE

6194

115.00

 11:05:19

LSE

1728

115.00

 11:05:19

LSE

1792

115.00

 11:05:19

LSE

2843

115.00

 11:05:19

LSE

2500

115.00

 11:05:19

LSE

97

114.60

 11:14:19

LSE

3937

114.60

 11:22:25

LSE

2140

114.60

 11:22:25

LSE

6569

114.60

 11:39:06

LSE

3234

115.20

 12:14:38

LSE

3213

115.20

 12:14:38

LSE

5511

115.00

 12:18:27

LSE

2500

115.00

 12:18:27

LSE

5532

114.80

 12:18:27

LSE

6761

114.40

 12:37:09

LSE

6144

114.20

 12:51:00

LSE

4000

114.20

 12:51:00

LSE

16530

114.20

 12:51:00

LSE

4207

114.20

 12:51:00

LSE

4647

114.20

 12:51:00

LSE

3159

114.20

 12:51:00

LSE

4289

114.20

 12:51:00

LSE

3847

114.20

 12:51:00

LSE

3847

114.20

 12:51:00

LSE

823

114.20

 12:51:00

LSE

4000

114.20

 12:51:00

LSE

651

114.20

 12:51:00

LSE

5868

113.80

 13:09:55

LSE

5915

114.00

 13:46:37

LSE

850

113.80

 13:54:22

LSE

2000

113.80

 13:54:22

LSE

2000

113.80

 13:54:22

LSE

1789

113.80

 13:54:22

LSE

6073

113.80

 13:54:34

LSE

2127

113.80

 14:09:44

LSE

1250

113.80

 14:09:44

LSE

2550

113.80

 14:13:50

LSE

255

113.80

 14:14:30

LSE

35

113.80

 14:14:51

LSE

287

113.80

 14:23:33

LSE

2065

113.80

 14:29:04

LSE

877

113.80

 14:29:04

LSE

1573

113.80

 14:29:04

LSE

3177

113.80

 14:29:04

LSE

979

113.80

 14:32:03

LSE

31

113.80

 14:32:03

LSE

1700

113.80

 14:32:03

LSE

2500

113.80

 14:32:03

LSE

4020

113.60

 14:34:13

LSE

1864

113.60

 14:34:13

LSE

2099

113.60

 14:34:13

LSE

2500

113.60

 14:34:13

LSE

5902

113.40

 14:35:12

LSE

2500

113.60

 14:49:58

LSE

6505

113.60

 14:52:19

LSE

5656

113.40

 15:02:54

LSE

4499

113.40

 15:02:54

LSE

1924

113.40

 15:02:54

LSE

6813

113.20

 15:04:00

LSE

3485

113.00

 15:10:01

LSE

2192

113.00

 15:10:01

LSE

746

113.00

 15:13:28

LSE

1841

113.00

 15:13:28

LSE

1778

113.00

 15:13:28

LSE

1690

113.00

 15:13:28

LSE

1834

113.00

 15:13:28

LSE

1323

113.00

 15:13:28

LSE

1520

113.00

 15:13:28

LSE

315

113.00

 15:13:28

LSE

430

112.80

 15:25:07

LSE

2000

112.80

 15:25:07

LSE

2000

112.80

 15:25:07

LSE

2000

112.80

 15:25:07

LSE

3

112.80

 15:25:07

LSE

6885

112.60

 15:35:04

LSE

19

112.60

 15:37:04

LSE

6119

112.60

 15:37:04

LSE

1198

112.60

 15:37:04

LSE

1797

112.60

 15:37:04

LSE

67

112.60

 15:37:04

LSE

2182

112.60

 15:37:04

LSE

313

112.60

 15:37:04

LSE

1403

112.60

 15:37:04

LSE

496

112.40

 15:42:00

LSE

2602

112.40

 15:42:06

LSE

2550

112.40

 15:42:06

LSE

5226

112.40

 15:49:06

LSE

853

112.40

 15:49:06

LSE

1492

112.40

 15:49:06

LSE

824

112.40

 15:49:06

LSE

3124

112.20

 15:53:44

LSE

200

112.20

 15:53:44

LSE

3079

112.20

 15:53:54

LSE

1559

112.40

 16:02:12

LSE

31

112.40

 16:02:12

LSE

5950

112.40

 16:02:12

LSE

2052

112.20

 16:06:12

LSE

2047

112.40

 16:14:23

LSE

2000

112.40

 16:14:23

LSE

906

112.40

 16:14:23

LSE

606

112.40

 16:14:23

LSE

2487

112.40

 16:14:23

LSE

2500

112.40

 16:14:23

LSE

1788

112.40

 16:15:52

LSE

1333

112.40

 16:15:52

LSE

2500

112.40

 16:15:52

LSE

1511

112.40

 16:17:52

LSE

31

112.40

 16:17:52

LSE

2500

112.40

 16:17:52

LSE

2132

113.00

 16:26:57

LSE

1712

113.00

 16:26:57

LSE

6732

113.00

 16:26:57

LSE

4144

113.00

 16:26:57

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZGMMRGGGZZM

Companies

IP Group (IPO)
UK 100

Latest directors dealings