Transaction in Own Shares

RNS Number : 1249Y
IP Group PLC
11 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:

11-Jan-22

Number of ordinary shares purchased:

425,000

Highest price paid per ordinary share (GBp):

113.20

Lowest price paid per ordinary share (GBp): 

110.00

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

111.0635

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 24,289,127 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 1,038,744,160, 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:

11 January 2022

Number of ordinary shares purchased:

425,000

Volume weighted average price (pence):

111.0635

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

6648

113.20

 08:08:29

LSE

961

113.20

 08:08:29

LSE

4551

112.80

 08:14:41

LSE

1844

112.80

 08:14:41

LSE

3969

112.80

 08:30:04

LSE

2100

112.80

 08:30:04

LSE

2500

112.80

 08:30:04

LSE

1059

112.80

 08:30:04

LSE

2448

112.80

 08:30:04

LSE

975

112.20

 08:47:37

LSE

1756

112.20

 08:47:37

LSE

1310

112.20

 08:50:43

LSE

1335

112.20

 08:52:12

LSE

52

112.20

 08:52:14

LSE

1320

112.20

 08:52:55

LSE

31

112.20

 08:52:55

LSE

292

112.00

 09:17:00

LSE

2100

112.00

 09:17:00

LSE

2390

112.00

 09:17:00

LSE

1760

112.00

 09:17:00

LSE

1988

112.00

 09:42:41

LSE

336

112.00

 09:42:41

LSE

2100

112.00

 09:42:41

LSE

1320

112.00

 09:42:41

LSE

975

112.00

 09:42:41

LSE

5808

112.00

 09:57:58

LSE

34

112.00

 09:57:58

LSE

712

112.00

 09:57:58

LSE

942

112.00

 09:59:39

LSE

3192

112.00

 09:59:39

LSE

1665

112.00

 09:59:39

LSE

3234

111.60

 10:11:08

LSE

1057

111.60

 10:11:08

LSE

1767

111.60

 10:11:08

LSE

309

111.20

 10:14:30

LSE

5977

111.20

 10:17:09

LSE

5739

111.20

 10:21:58

LSE

1432

111.20

 10:21:58

LSE

406

111.00

 10:25:26

LSE

6971

111.00

 10:28:15

LSE

7364

111.00

 10:28:55

LSE

3613

111.00

 10:28:58

LSE

2500

111.00

 10:28:58

LSE

4756

111.00

 10:32:58

LSE

6601

111.40

 10:37:22

LSE

2230

111.40

 10:37:22

LSE

10000

111.40

 10:37:22

LSE

6074

111.20

 11:02:53

LSE

2668

111.00

 11:17:10

LSE

2100

111.00

 11:17:10

LSE

357

111.00

 11:17:10

LSE

1052

111.00

 11:17:10

LSE

3227

111.00

 11:17:10

LSE

773

111.00

 11:17:10

LSE

1178

111.00

 11:17:10

LSE

4341

111.00

 11:17:10

LSE

3144

111.00

 11:17:10

LSE

4702

111.00

 11:17:10

LSE

2041

111.00

 11:17:10

LSE

1317

111.00

 11:17:10

LSE

6419

111.00

 11:21:39

LSE

5316

111.00

 11:21:39

LSE

643

111.00

 11:21:39

LSE

208

111.00

 11:21:39

LSE

2934

111.00

 11:21:39

LSE

887

111.00

 11:21:39

LSE

281

111.00

 11:21:39

LSE

3645

111.00

 11:34:24

LSE

165

111.00

 11:34:24

LSE

1152

111.00

 11:34:24

LSE

6758

111.00

 11:35:37

LSE

2067

111.00

 11:35:37

LSE

4650

111.00

 11:35:37

LSE

1024

111.00

 11:37:08

LSE

4025

111.00

 11:37:08

LSE

2445

111.00

 11:37:08

LSE

2500

111.00

 11:37:08

LSE

5345

110.80

 11:56:13

LSE

2001

110.80

 11:56:13

LSE

2485

111.00

 12:18:40

LSE

4509

111.00

 12:18:40

LSE

1921

110.60

 12:54:11

LSE

3950

110.60

 12:54:11

LSE

692

110.60

 12:55:04

LSE

6491

110.60

 12:57:20

LSE

282

110.60

 12:57:20

LSE

1451

110.00

 13:19:37

LSE

6621

110.00

 13:24:34

LSE

2549

110.00

 13:24:34

LSE

385

110.00

 13:24:34

LSE

2100

110.00

 13:24:34

LSE

385

110.00

 13:24:34

LSE

1157

110.00

 13:24:34

LSE

2978

110.00

 13:29:26

LSE

297

110.00

 13:29:40

LSE

1218

110.00

 13:30:07

LSE

4710

110.00

 13:30:07

LSE

4330

110.00

 13:30:07

LSE

6808

110.00

 13:46:30

LSE

4291

110.00

 13:46:30

LSE

952

110.00

 13:46:30

LSE

3195

110.00

 13:46:30

LSE

917

110.00

 13:46:30

LSE

3691

110.00

 13:46:30

LSE

766

110.00

 13:46:48

LSE

443

110.00

 13:46:48

LSE

3441

110.00

 13:46:56

LSE

328

110.20

 14:07:01

LSE

3169

110.20

 14:07:01

LSE

226

110.20

 14:07:01

LSE

1470

110.20

 14:07:01

LSE

712

110.20

 14:08:07

LSE

122

110.20

 14:12:07

LSE

12

110.20

 14:12:41

LSE

6307

110.20

 14:23:35

LSE

933

110.20

 14:23:35

LSE

30

110.60

 14:41:52

LSE

3638

110.60

 14:41:52

LSE

1950

110.60

 14:41:59

LSE

1726

110.60

 14:41:59

LSE

4144

110.80

 14:47:26

LSE

2050

110.80

 14:47:26

LSE

2890

111.40

 14:56:59

LSE

3546

111.40

 14:56:59

LSE

6190

111.20

 14:59:01

LSE

892

111.00

 15:11:04

LSE

2100

111.00

 15:11:04

LSE

2100

111.00

 15:11:04

LSE

2016

111.00

 15:11:04

LSE

1191

111.00

 15:31:27

LSE

2587

111.00

 15:31:27

LSE

2954

111.00

 15:31:27

LSE

1401

111.00

 15:36:33

LSE

3452

111.00

 15:36:33

LSE

1767

111.00

 15:36:33

LSE

6799

110.80

 15:41:47

LSE

4144

111.00

 16:01:45

LSE

683

111.00

 16:01:45

LSE

2100

111.00

 16:01:45

LSE

200

111.00

 16:01:51

LSE

1501

111.00

 16:01:51

LSE

3119

111.00

 16:01:51

LSE

737

111.00

 16:03:06

LSE

2535

111.00

 16:05:06

LSE

253

111.00

 16:05:09

LSE

1560

111.00

 16:06:12

LSE

522

111.00

 16:06:12

LSE

2100

111.00

 16:06:12

LSE

2100

111.00

 16:06:12

LSE

2846

111.00

 16:06:12

LSE

31

111.00

 16:06:23

LSE

804

111.00

 16:06:23

LSE

2539

111.00

 16:11:58

LSE

4529

111.00

 16:11:59

LSE

23

111.00

 16:11:59

LSE

31

111.00

 16:12:15

LSE

1319

111.00

 16:13:01

LSE

6744

111.00

 16:13:02

LSE

2681

111.00

 16:13:02

LSE

6326

111.00

 16:13:07

LSE

1607

111.00

 16:17:44

LSE

2947

111.00

 16:17:44

LSE

1890

111.00

 16:17:44

LSE

30

111.00

 16:18:06

LSE

66

111.00

 16:18:44

LSE

861

111.00

 16:20:44

LSE

6300

111.00

 16:20:44

LSE

1900

111.00

 16:21:02

LSE

662

111.00

 16:27:41

LSE

1225

111.00

 16:27:41

LSE

2100

111.00

 16:27:41

LSE

2100

111.00

 16:27:41

LSE

2100

111.00

 16:27:41

LSE

2100

111.00

 16:27:41

LSE

2100

111.00

 16:27:41

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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