Transaction in Own Shares

RNS Number : 2646W
IP Group PLC
20 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:

20-Dec-21

Number of ordinary shares purchased:

347,312

Highest price paid per ordinary share (GBp):

120.00

Lowest price paid per ordinary share (GBp): 

118.00

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

118.4075

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 21,754,127 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 1,041,279,160 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:

20 December 2021

Number of ordinary shares purchased:

347,312

Volume weighted average price (pence):

118.4075

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

98

118.00

 08:23:40

LSE

7464

118.00

 08:23:40

LSE

6614

118.00

 08:23:40

LSE

4366

118.80

 08:47:04

LSE

3334

118.80

 08:47:04

LSE

2004

118.20

 09:21:37

LSE

4258

118.20

 09:21:37

LSE

1529

118.20

 09:21:37

LSE

2434

118.60

 09:49:49

LSE

4526

118.60

 09:49:49

LSE

286

118.60

 09:50:20

LSE

1018

118.60

 09:50:20

LSE

2500

118.60

 09:50:20

LSE

5958

118.60

 10:09:48

LSE

3048

119.00

 10:31:25

LSE

1571

119.00

 10:31:25

LSE

933

119.00

 10:31:25

LSE

6591

119.60

 10:54:10

LSE

214

119.60

 10:54:10

LSE

1633

120.00

 11:09:02

LSE

1165

120.00

 11:09:02

LSE

3048

120.00

 11:09:02

LSE

817

120.00

 11:09:02

LSE

3744

119.80

 11:15:19

LSE

914

119.80

 11:15:19

LSE

2005

119.80

 11:15:19

LSE

6

119.80

 11:57:19

LSE

289

119.80

 11:57:19

LSE

341

119.80

 11:57:19

LSE

2150

119.80

 11:57:19

LSE

1149

119.80

 11:57:19

LSE

189

119.80

 11:57:19

LSE

1737

119.80

 11:57:19

LSE

3656

119.80

 12:16:03

LSE

3651

119.80

 12:16:03

LSE

1336

119.20

 12:31:46

LSE

5253

119.20

 12:31:46

LSE

7195

118.60

 12:45:37

LSE

77

118.60

 12:46:20

LSE

77

118.60

 12:47:04

LSE

7778

118.40

 12:50:01

LSE

1802

118.40

 12:50:01

LSE

1802

118.40

 12:50:01

LSE

4420

118.40

 12:50:01

LSE

6222

118.40

 12:50:01

LSE

3048

118.40

 12:54:32

LSE

2330

118.40

 12:54:32

LSE

7748

118.40

 12:54:32

LSE

2163

118.40

 12:54:32

LSE

2900

118.40

 12:54:32

LSE

83

118.40

 12:54:32

LSE

1739

118.40

 12:54:32

LSE

15796

118.40

 12:54:32

LSE

3225

118.40

 12:54:32

LSE

2500

118.40

 12:54:32

LSE

1098

118.40

 12:54:32

LSE

12

118.20

 13:30:36

LSE

7323

118.20

 13:30:36

LSE

35

118.20

 14:13:33

LSE

7520

118.20

 14:13:33

LSE

6889

118.00

 14:30:40

LSE

391

118.00

 14:30:40

LSE

2144

118.00

 14:30:40

LSE

549

118.00

 14:30:40

LSE

5817

118.00

 14:30:40

LSE

4576

118.00

 14:30:40

LSE

549

118.00

 14:30:40

LSE

2500

118.00

 14:30:40

LSE

3048

118.00

 14:30:40

LSE

6630

118.20

 14:40:53

LSE

1914

118.00

 14:52:12

LSE

5523

118.00

 14:52:12

LSE

9661

118.00

 14:52:12

LSE

1184

118.00

 14:52:12

LSE

5000

118.00

 14:52:12

LSE

5523

118.00

 14:52:12

LSE

43

118.00

 14:52:12

LSE

4957

118.00

 14:52:12

LSE

2500

118.00

 14:52:12

LSE

979

118.00

 14:52:12

LSE

56

118.00

 14:52:12

LSE

2500

118.00

 14:52:12

LSE

2647

118.00

 14:52:12

LSE

1681

118.00

 14:52:12

LSE

1008

118.00

 14:52:12

LSE

5160

118.40

 15:14:08

LSE

2436

118.40

 15:14:08

LSE

7035

118.60

 15:25:13

LSE

921

118.40

 15:53:13

LSE

1302

118.40

 15:53:13

LSE

2500

118.40

 15:53:13

LSE

2500

118.40

 15:53:13

LSE

617

118.40

 15:53:13

LSE

1883

118.40

 15:53:13

LSE

2500

118.40

 15:53:13

LSE

2359

118.40

 15:53:13

LSE

6733

118.20

 16:05:19

LSE

1428

118.20

 16:16:12

LSE

3135

118.20

 16:16:12

LSE

2500

118.20

 16:16:12

LSE

7104

118.00

 16:16:38

LSE

16000

118.00

 16:16:38

LSE

1229

118.00

 16:16:38

LSE

1846

118.00

 16:16:39

LSE

4021

118.00

 16:35:14

LSE

1

118.00

 16:35:14

LSE

14451

118.00

 16:35:14

LSE

2660

118.00

 16:35:14

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

 

Further information on IP Group is available on our website: www.ipgroupplc.com

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