Transaction in Own Shares

RNS Number : 6191Z
IP Group PLC
25 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:

25-Jan-22

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share (GBp):

 97.60

Lowest price paid per ordinary share (GBp): 

 95.90

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

96.5681

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 28,251,100 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 1,034,782,187, 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:

25 January 2022

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

96.5681

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

7476

96.90

 08:17:10

LSE

8348

96.90

 08:17:10

LSE

7218

96.60

 08:23:25

LSE

8599

96.90

 08:40:40

LSE

8592

96.70

 08:41:01

LSE

8229

96.50

 08:56:09

LSE

7826

96.80

 09:23:56

LSE

3000

96.90

 09:38:15

LSE

8537

96.80

 09:40:23

LSE

432

96.80

 09:50:10

LSE

2202

96.80

 09:50:10

LSE

5800

96.80

 09:50:10

LSE

8217

97.30

 10:11:47

LSE

8776

97.60

 10:33:09

LSE

2480

97.30

 10:37:31

LSE

8466

97.30

 10:51:09

LSE

7307

97.40

 11:30:09

LSE

227

97.40

 11:30:09

LSE

5483

97.20

 11:31:37

LSE

2051

97.20

 11:31:37

LSE

3134

97.20

 11:31:37

LSE

795

97.20

 11:31:37

LSE

971

97.20

 11:31:37

LSE

3000

97.20

 11:31:37

LSE

8354

96.70

 11:43:18

LSE

2686

96.40

 11:45:08

LSE

2686

96.40

 11:45:08

LSE

1314

96.40

 11:45:08

LSE

1314

96.40

 11:45:08

LSE

1314

96.40

 11:45:08

LSE

1314

96.40

 11:45:08

LSE

3326

96.40

 11:45:08

LSE

674

96.40

 11:45:08

LSE

2500

96.40

 11:45:08

LSE

1500

96.40

 11:45:08

LSE

660

96.40

 11:45:08

LSE

654

96.40

 11:45:08

LSE

85

96.50

 11:45:10

LSE

1487

96.40

 11:45:12

LSE

7936

96.70

 12:05:37

LSE

2583

96.70

 12:20:00

LSE

4543

96.70

 12:20:00

LSE

2019

96.70

 12:24:03

LSE

6478

96.70

 12:24:03

LSE

8498

96.80

 12:57:35

LSE

8090

96.40

 13:04:49

LSE

2566

96.40

 13:04:49

LSE

2346

96.40

 13:04:49

LSE

2944

96.40

 13:04:49

LSE

1665

96.40

 13:04:49

LSE

2435

96.40

 13:04:49

LSE

1110

96.40

 13:04:49

LSE

2277

96.40

 13:04:49

LSE

4559

96.40

 13:07:20

LSE

4662

96.40

 13:07:20

LSE

4006

96.40

 13:07:20

LSE

1

96.40

 13:07:20

LSE

3000

96.10

 13:10:17

LSE

8524

96.40

 13:25:27

LSE

3739

96.20

 13:35:03

LSE

4575

96.20

 13:35:03

LSE

7254

96.40

 14:02:04

LSE

7886

96.30

 14:08:40

LSE

5525

96.10

 14:13:48

LSE

5225

96.10

 14:13:48

LSE

3000

96.30

 14:30:57

LSE

578

96.30

 14:32:40

LSE

2859

96.30

 14:32:40

LSE

4257

96.30

 14:32:40

LSE

3000

96.30

 14:32:50

LSE

50

96.30

 14:32:59

LSE

183

96.30

 14:33:01

LSE

19

96.30

 14:33:03

LSE

39

96.30

 14:33:04

LSE

3550

96.70

 14:39:01

LSE

2500

96.70

 14:39:01

LSE

2500

96.70

 14:39:01

LSE

7112

96.60

 14:41:08

LSE

1214

96.60

 14:41:08

LSE

1829

96.70

 14:41:08

LSE

1541

96.70

 14:41:08

LSE

3000

96.70

 14:41:08

LSE

7234

96.10

 14:53:57

LSE

3000

96.10

 15:01:59

LSE

1533

96.00

 15:01:59

LSE

6777

96.00

 15:01:59

LSE

3000

95.90

 15:02:55

LSE

1465

95.90

 15:11:22

LSE

730

96.20

 15:20:30

LSE

2937

96.30

 15:20:30

LSE

508

96.30

 15:20:30

LSE

69

96.30

 15:20:30

LSE

2500

96.30

 15:20:30

LSE

1459

96.30

 15:20:30

LSE

7933

96.70

 15:32:06

LSE

349

96.70

 15:32:06

LSE

7464

96.70

 15:32:06

LSE

8357

96.70

 15:35:56

LSE

8828

96.50

 15:37:52

LSE

8755

96.50

 15:37:52

LSE

2380

96.60

 15:52:45

LSE

1817

96.60

 15:52:45

LSE

2900

96.60

 15:52:45

LSE

1272

96.50

 15:58:35

LSE

1501

96.50

 15:58:35

LSE

1610

96.50

 15:58:35

LSE

3000

96.50

 15:58:35

LSE

512

96.50

 15:58:35

LSE

1740

96.40

 15:59:55

LSE

3000

96.40

 15:59:55

LSE

5729

96.30

 16:07:33

LSE

2900

96.30

 16:07:33

LSE

175

96.30

 16:07:33

LSE

8510

96.30

 16:07:33

LSE

2500

96.20

 16:11:26

LSE

2500

96.20

 16:11:26

LSE

2500

96.20

 16:11:26

LSE

531

96.20

 16:11:26

LSE

3000

96.20

 16:13:03

LSE

224

96.30

 16:15:16

LSE

1830

96.30

 16:15:16

LSE

2900

96.20

 16:15:16

LSE

1288

96.20

 16:15:16

LSE

2900

96.20

 16:15:16

LSE

3000

96.20

 16:15:40

LSE

8005

96.30

 16:17:06

LSE

1834

96.50

 16:20:05

LSE

19

96.50

 16:20:07

LSE

11

96.50

 16:20:11

LSE

1330

96.50

 16:20:11

LSE

6663

96.50

 16:20:11

LSE

5800

96.50

 16:21:11

LSE

3033

96.50

 16:21:11

LSE

2856

96.50

 16:22:11

LSE

5000

96.50

 16:22:11

LSE

544

96.50

 16:23:11

LSE

8

96.50

 16:23:12

LSE

6069

96.40

 16:24:03

LSE

1272

96.40

 16:24:03

LSE

9075

96.40

 16:25:03

LSE

3187

96.30

 16:25:18

LSE

3466

96.30

 16:27:26

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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