Transaction in Own Shares

RNS Number : 6541V
IP Group PLC
14 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:

14-Dec-21

Number of ordinary shares purchased:

300,000

Highest price paid per ordinary share (GBp):

118.80

Lowest price paid per ordinary share (GBp): 

116.60

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

117.6506

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 20,757,105 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 1,042,276,182 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:

14 December 2021

Number of ordinary shares purchased:

300,000

Volume weighted average price (pence):

117.6506

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

4220

117.20

 08:50:10

LSE

2316

117.20

 08:50:10

LSE

3760

117.00

 09:12:51

LSE

2

117.00

 09:13:26

LSE

5972

117.60

 09:21:46

LSE

1689

117.60

 09:21:46

LSE

7548

117.40

 09:24:21

LSE

909

118.40

 09:27:17

LSE

2500

118.40

 09:27:17

LSE

3573

118.20

 09:27:18

LSE

2983

118.20

 09:27:18

LSE

858

118.20

 09:27:18

LSE

3401

118.20

 09:27:23

LSE

3013

118.20

 09:27:23

LSE

408

118.20

 09:28:02

LSE

351

118.20

 09:28:02

LSE

938

118.20

 09:28:02

LSE

4556

118.20

 09:28:02

LSE

6073

118.20

 09:29:02

LSE

694

118.20

 09:29:02

LSE

1528

118.40

 09:30:17

LSE

167

118.40

 09:32:17

LSE

2680

118.40

 09:32:17

LSE

2109

118.40

 09:32:18

LSE

2110

118.40

 09:32:18

LSE

641

118.20

 09:33:02

LSE

2485

118.20

 09:34:02

LSE

2070

118.20

 09:35:02

LSE

1050

118.20

 09:36:02

LSE

1447

118.20

 09:36:32

LSE

665

118.20

 09:36:32

LSE

5630

118.20

 09:36:52

LSE

6571

118.00

 09:47:10

LSE

6877

117.80

 09:52:29

LSE

2822

117.00

 10:09:00

LSE

4063

117.00

 10:15:53

LSE

6401

116.80

 10:29:32

LSE

1858

116.60

 10:41:27

LSE

3563

116.60

 10:49:38

LSE

870

116.60

 10:54:14

LSE

271

116.60

 10:55:45

LSE

3357

116.60

 10:57:04

LSE

7713

116.80

 11:25:01

LSE

1100

116.60

 11:33:41

LSE

1443

116.60

 11:33:41

LSE

3497

116.60

 11:42:01

LSE

1650

117.40

 11:54:06

LSE

2500

117.40

 11:54:06

LSE

6523

118.00

 12:35:02

LSE

640

118.00

 12:35:02

LSE

3605

117.80

 12:39:21

LSE

962

117.80

 12:39:26

LSE

2481

117.80

 12:39:26

LSE

3298

117.80

 12:39:26

LSE

4093

117.80

 12:39:26

LSE

1853

117.80

 12:42:26

LSE

2383

117.80

 12:42:26

LSE

2500

117.80

 12:42:26

LSE

3561

117.60

 13:28:34

LSE

1748

117.60

 13:28:34

LSE

2800

117.60

 13:28:34

LSE

7334

117.40

 13:30:51

LSE

271

116.80

 14:10:26

LSE

2292

116.80

 14:10:26

LSE

876

116.80

 14:10:26

LSE

141

116.80

 14:12:36

LSE

347

116.80

 14:12:36

LSE

2500

116.80

 14:12:36

LSE

961

116.60

 14:19:16

LSE

1937

116.60

 14:19:16

LSE

3600

116.60

 14:19:16

LSE

1695

116.60

 14:30:47

LSE

2500

116.60

 14:30:47

LSE

265

116.60

 14:30:56

LSE

15

116.60

 14:30:56

LSE

2670

116.60

 14:30:56

LSE

836

116.60

 14:30:56

LSE

4036

116.60

 14:40:42

LSE

267

117.00

 14:44:16

LSE

1043

117.00

 14:44:16

LSE

2500

117.00

 14:44:16

LSE

3320

117.00

 14:58:40

LSE

4364

117.00

 14:58:40

LSE

668

116.80

 15:02:28

LSE

6661

116.80

 15:02:28

LSE

267

117.00

 15:12:31

LSE

1211

117.00

 15:14:31

LSE

2500

117.00

 15:14:31

LSE

212

116.80

 15:15:12

LSE

3501

116.80

 15:15:12

LSE

1798

116.80

 15:15:12

LSE

723

116.80

 15:15:12

LSE

6815

118.20

 15:30:46

LSE

6912

118.00

 15:32:00

LSE

6482

118.40

 15:35:07

LSE

2089

118.40

 15:42:32

LSE

5252

118.40

 15:42:32

LSE

7611

118.80

 15:49:51

LSE

7139

118.40

 15:56:26

LSE

886

118.00

 16:03:07

LSE

2221

118.00

 16:03:07

LSE

1843

118.00

 16:03:07

LSE

2711

118.00

 16:03:07

LSE

1589

118.40

 16:14:28

LSE

5299

118.40

 16:14:28

LSE

6331

118.60

 16:20:17

LSE

1320

118.60

 16:23:17

LSE

2500

118.60

 16:23:17

LSE

1881

118.60

 16:25:37

LSE

295

118.60

 16:25:37

LSE

164

118.60

 16:25:37

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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