Transaction in Own Shares

RNS Number : 7703Z
IP Group PLC
27 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:

26-Jan-22

Number of ordinary shares purchased:

445,556

Highest price paid per ordinary share (GBp):

 99.40

Lowest price paid per ordinary share (GBp): 

 97.10

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

97.9342

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 28,696,656 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 1,034,336,631, 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:

26 January 2022

Number of ordinary shares purchased:

445,556

Volume weighted average price (pence):

97.9342

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

9300

97.50

 08:19:44

LSE

92

97.50

 08:19:44

LSE

1

98.40

 09:04:45

LSE

2737

99.40

 09:52:28

LSE

266

99.40

 09:52:28

LSE

6329

99.40

 09:52:28

LSE

557

99.10

 10:00:33

LSE

9200

99.10

 10:00:33

LSE

815

98.50

 11:18:10

LSE

3000

98.50

 11:18:10

LSE

1127

98.30

 11:59:18

LSE

2636

98.40

 12:02:00

LSE

5800

98.40

 12:02:00

LSE

350

98.40

 12:02:00

LSE

9601

97.90

 12:04:00

LSE

9202

98.00

 13:36:12

LSE

10328

98.00

 14:04:18

LSE

3000

98.10

 14:33:09

LSE

9699

98.00

 14:33:47

LSE

627

98.00

 14:33:47

LSE

2749

98.20

 14:52:38

LSE

845

98.20

 14:57:25

LSE

517

98.50

 15:06:26

LSE

259

98.50

 15:06:31

LSE

183

98.50

 15:06:35

LSE

1372

98.50

 15:07:54

LSE

8418

98.30

 15:16:11

LSE

1209

98.30

 15:16:11

LSE

290

98.00

 15:29:01

LSE

693

98.00

 15:29:01

LSE

396

98.00

 15:31:06

LSE

315

98.00

 15:31:06

LSE

8924

98.00

 15:44:37

LSE

2472

97.90

 15:58:19

LSE

6701

97.90

 15:58:19

LSE

300000

97.85

 16:02:15

LSE

1085

97.90

 16:02:51

LSE

888

97.90

 16:02:51

LSE

557

98.00

 16:07:41

LSE

1425

98.00

 16:07:41

LSE

1098

98.00

 16:07:41

LSE

40

98.00

 16:07:41

LSE

450

97.80

 16:15:33

LSE

2108

97.70

 16:17:14

LSE

2065

97.70

 16:17:14

LSE

3098

97.70

 16:17:14

LSE

1900

97.70

 16:17:14

LSE

709

97.70

 16:17:14

LSE

2512

97.10

 16:27:16

LSE

3979

97.10

 16:27:18

LSE

3632

97.10

 16:27:18

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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