Transaction in Own Shares

RNS Number : 1047W
IP Group PLC
17 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:

17-Dec-21

Number of ordinary shares purchased:

129,381

Highest price paid per ordinary share (GBp):

120.40

Lowest price paid per ordinary share (GBp): 

118.00

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

119.3133

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 21,406,815 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 1,041,626,472 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:

17 December 2021

Number of ordinary shares purchased:

129,381

Volume weighted average price (pence):

119.3133

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

 

6879

118.00

 08:12:47

LSE

 

1816

118.80

 09:01:07

LSE

 

1010

118.80

 09:01:07

LSE

 

6573

119.00

 09:14:50

LSE

 

342

119.00

 09:14:50

LSE

 

1116

118.80

 09:16:00

LSE

 

650

118.80

 09:16:00

LSE

 

1282

118.80

 09:16:00

LSE

 

694

118.80

 09:16:00

LSE

 

3262

118.80

 09:16:00

LSE

 

3247

118.80

 09:44:05

LSE

 

4140

118.80

 09:44:05

LSE

 

9206

118.80

 10:15:15

LSE

 

6297

119.20

 10:43:11

LSE

 

5921

119.20

 11:01:50

LSE

 

1306

119.20

 11:01:50

LSE

 

2093

119.40

 11:35:19

LSE

 

3198

119.40

 11:46:17

LSE

 

327

119.40

 11:46:17

LSE

 

5473

119.40

 11:46:17

LSE

 

3603

119.40

 11:46:20

LSE

 

264

119.40

 11:46:20

LSE

 

423

119.80

 12:44:36

LSE

 

1185

119.80

 12:44:36

LSE

 

4999

119.60

 12:49:23

LSE

 

309

119.60

 12:49:23

LSE

 

1021

119.60

 12:49:23

LSE

 

3764

119.60

 12:49:23

LSE

 

4583

119.40

 13:08:52

LSE

 

1025

119.40

 13:08:52

LSE

 

2062

119.40

 13:08:52

LSE

 

469

119.40

 13:51:37

LSE

 

5262

119.40

 13:51:37

LSE

 

1369

119.40

 13:51:37

LSE

 

598

119.40

 14:17:45

LSE

 

6439

119.40

 14:17:45

LSE

 

2505

120.00

 14:36:20

LSE

 

2020

120.00

 14:36:20

LSE

 

3119

120.00

 14:36:20

LSE

 

1286

119.80

 14:43:56

LSE

 

4011

119.80

 14:43:56

LSE

 

1651

119.80

 14:43:56

LSE

 

7189

120.00

 15:13:32

LSE

 

2941

120.40

 16:04:34

LSE

 

2452

120.40

 16:04:34

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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