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IP Group PLC (IPO)

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Tuesday 07 December, 2021

IP Group PLC

Transaction in Own Shares

RNS Number : 8925U
IP Group PLC
07 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:

07-Dec-21

Number of ordinary shares purchased:

76,656

Highest price paid per ordinary share (GBp):

118.40

Lowest price paid per ordinary share (GBp): 

117.20

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

118.0067

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 19,128,913 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 1,043,904,374 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:

07 December 2021

Number of ordinary shares purchased:

76,656

Volume weighted average price (pence):

118.0067

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

202

117.60

 10:15:03

LSE

2500

117.60

 10:15:03

LSE

2131

117.60

 10:16:02

LSE

1591

117.60

 10:16:02

LSE

943

117.60

 10:16:02

LSE

1583

117.60

 10:16:02

LSE

2231

117.60

 10:16:02

LSE

1264

117.20

 10:18:35

LSE

847

117.20

 10:18:35

LSE

1248

117.20

 10:18:35

LSE

5604

117.20

 10:18:35

LSE

58

117.20

 10:18:35

LSE

1170

117.20

 10:46:34

LSE

351

117.40

 10:51:12

LSE

557

117.40

 10:51:12

LSE

166

117.60

 10:55:21

LSE

902

117.60

 10:56:02

LSE

11094

118.00

 11:02:22

LSE

3988

118.40

 11:18:36

LSE

181

118.40

 11:18:36

LSE

3106

118.40

 11:18:36

LSE

7998

118.40

 11:20:03

LSE

258

118.40

 11:20:03

LSE

5209

118.40

 11:20:03

LSE

2807

118.40

 11:20:03

LSE

1136

118.20

 11:25:26

LSE

685

118.20

 11:25:26

LSE

243

118.20

 11:25:26

LSE

380

118.20

 11:25:26

LSE

2

118.20

 11:25:26

LSE

1990

118.20

 11:25:27

LSE

479

118.20

 11:25:27

LSE

2277

118.20

 11:25:29

LSE

645

118.20

 12:02:02

LSE

2045

118.20

 12:02:02

LSE

4006

118.20

 12:02:02

LSE

728

118.40

 12:31:02

LSE

2861

118.40

 12:44:01

LSE

1047

118.40

 13:04:23

LSE

113

118.40

 13:14:37

LSE

2

118.40

 13:14:52

LSE

2

118.40

 13:18:22

LSE

1

118.40

 13:18:28

LSE

4

118.40

 13:18:37

LSE

1

118.40

 13:18:43

LSE

4

118.40

 13:18:52

LSE

1

118.40

 13:18:58

LSE

4

118.40

 13:19:07

LSE

1

118.40

 13:19:13

LSE

1

118.40

 13:19:22

LSE

1

118.40

 13:20:07

LSE

1

118.40

 13:22:07

LSE

1

118.40

 13:24:37

LSE

1

118.40

 13:24:52

LSE

1

118.40

 13:24:58

LSE

1

118.40

 13:25:12

LSE

1

118.40

 13:25:22

LSE

1

118.40

 13:25:37

LSE

1

118.40

 13:26:07

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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