Transaction in Own Shares

RNS Number : 4114Y
IP Group PLC
13 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:

13-Jan-22

Number of ordinary shares purchased:

300,000

Highest price paid per ordinary share (GBp):

116.00

Lowest price paid per ordinary share (GBp): 

112.80

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

114.3542

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 24,989,127 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 1,038,044,160, 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:

13 January 2022

Number of ordinary shares purchased:

300,000

Volume weighted average price (pence):

114.3542

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

781

114.40

 08:36:33

LSE

3363

114.40

 08:36:33

LSE

2532

114.40

 08:37:00

LSE

369

114.20

 08:37:11

LSE

6185

114.20

 08:38:00

LSE

6821

114.20

 08:38:00

LSE

365

115.80

 08:55:56

LSE

6654

115.80

 08:55:56

LSE

6405

115.60

 08:55:57

LSE

6980

115.40

 09:17:54

LSE

6448

115.00

 09:18:00

LSE

1292

115.60

 09:34:58

LSE

5718

115.60

 09:34:58

LSE

3258

115.60

 09:42:35

LSE

1492

116.00

 10:29:38

LSE

7109

115.80

 10:44:34

LSE

6877

115.20

 10:58:43

LSE

6827

115.80

 11:52:44

LSE

6695

115.80

 11:52:44

LSE

7353

115.40

 12:09:28

LSE

6867

116.00

 12:41:31

LSE

2022

116.00

 13:30:13

LSE

2100

116.00

 13:30:13

LSE

2553

116.00

 13:30:13

LSE

246

115.80

 13:35:00

LSE

7073

115.80

 13:35:00

LSE

5300

115.40

 13:44:42

LSE

1661

115.40

 13:44:42

LSE

715

115.40

 14:15:17

LSE

1197

115.40

 14:19:39

LSE

2100

115.40

 14:19:39

LSE

1974

115.40

 14:19:39

LSE

1057

115.40

 14:19:39

LSE

290

115.00

 14:35:57

LSE

1277

115.00

 14:36:12

LSE

4420

115.00

 14:36:12

LSE

1662

114.60

 14:59:22

LSE

2100

114.60

 14:59:22

LSE

2100

114.60

 14:59:22

LSE

485

114.60

 14:59:22

LSE

1514

114.40

 15:03:10

LSE

1646

114.40

 15:03:10

LSE

2100

114.40

 15:03:10

LSE

2100

114.40

 15:03:10

LSE

10203

114.20

 15:12:45

LSE

84

114.20

 15:12:45

LSE

4633

114.00

 15:19:20

LSE

2459

114.00

 15:19:20

LSE

4608

113.60

 15:31:27

LSE

2289

113.60

 15:31:27

LSE

7085

113.20

 15:39:41

LSE

6990

112.80

 15:42:06

LSE

2098

113.40

 15:52:20

LSE

362

113.40

 15:52:20

LSE

3450

113.40

 15:52:20

LSE

543

113.40

 15:52:27

LSE

1200

113.40

 15:52:27

LSE

6039

113.60

 16:06:38

LSE

6186

113.60

 16:06:38

LSE

4392

113.60

 16:06:38

LSE

2910

113.60

 16:06:38

LSE

37682

113.40

 16:06:38

LSE

4000

113.40

 16:06:38

LSE

1887

113.40

 16:06:38

LSE

632

113.40

 16:06:38

LSE

127

113.40

 16:06:38

LSE

1511

113.40

 16:06:38

LSE

249

113.40

 16:06:39

LSE

3912

113.40

 16:06:40

LSE

410

113.20

 16:11:43

LSE

937

113.20

 16:14:13

LSE

750

113.20

 16:14:48

LSE

1298

113.20

 16:15:03

LSE

1363

113.20

 16:15:13

LSE

991

113.20

 16:15:58

LSE

1507

113.20

 16:16:28

LSE

1298

113.20

 16:16:43

LSE

441

113.20

 16:17:13

LSE

253

113.20

 16:17:28

LSE

908

113.20

 16:17:38

LSE

996

113.20

 16:18:02

LSE

1129

113.20

 16:18:23

LSE

410

113.20

 16:19:21

LSE

523

113.20

 16:19:21

LSE

340

113.20

 16:19:21

LSE

1446

113.20

 16:19:21

LSE

6510

113.20

 16:19:21

LSE

6206

113.20

 16:19:21

LSE

3989

113.20

 16:19:22

LSE

1359

113.00

 16:21:43

LSE

2510

113.40

 16:27:14

LSE

812

113.40

 16:27:14

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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