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IP Group PLC (IPO)

  Print          Annual reports

Wednesday 19 January, 2022

IP Group PLC

Transaction in Own Shares

RNS Number : 0146Z
IP Group PLC
19 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:

19-Jan-22

Number of ordinary shares purchased:

391,723

Highest price paid per ordinary share (GBp):

109.80

Lowest price paid per ordinary share (GBp): 

107.60

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

108.1808

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 26,361,100 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 1,036,672,187, 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:

19 January 2022

Number of ordinary shares purchased:

391,723

Volume weighted average price (pence):

108.1808

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1768

109.40

 08:04:44

LSE

1976

109.40

 08:20:36

LSE

2000

109.40

 08:20:36

LSE

2000

109.40

 08:20:36

LSE

1857

109.40

 08:20:36

LSE

1744

109.40

 08:20:36

LSE

266

109.40

 08:20:36

LSE

1760

109.20

 08:30:56

LSE

4000

109.20

 08:30:56

LSE

1580

109.20

 08:30:56

LSE

8750

109.40

 08:40:28

LSE

977

109.40

 08:42:41

LSE

2584

109.40

 08:42:41

LSE

140

109.80

 08:49:06

LSE

1102

109.80

 08:49:06

LSE

192

109.80

 08:49:06

LSE

158

109.80

 08:49:06

LSE

2000

109.80

 08:49:06

LSE

2000

109.80

 08:49:06

LSE

2000

109.80

 08:49:06

LSE

106

109.80

 08:49:06

LSE

3000

109.80

 08:49:06

LSE

3000

109.80

 08:49:06

LSE

3702

109.60

 08:49:59

LSE

3393

109.60

 08:49:59

LSE

2373

109.20

 08:57:02

LSE

1873

109.20

 08:57:03

LSE

645

109.20

 08:57:10

LSE

1861

109.20

 08:57:11

LSE

458

109.20

 08:57:20

LSE

991

109.20

 08:57:24

LSE

21

109.20

 08:57:30

LSE

7250

108.40

 08:58:29

LSE

8117

108.20

 09:24:11

LSE

1000

108.20

 09:58:12

LSE

323

108.20

 09:58:12

LSE

2100

108.20

 09:58:12

LSE

2000

108.20

 09:58:12

LSE

1649

108.20

 09:58:12

LSE

4000

108.00

 10:14:07

LSE

956

108.00

 10:14:07

LSE

4139

108.00

 10:14:07

LSE

5271

108.00

 10:14:07

LSE

1780

108.00

 10:14:07

LSE

2808

108.00

 10:14:07

LSE

1188

108.00

 10:14:07

LSE

8449

108.00

 10:14:07

LSE

3181

108.00

 10:14:07

LSE

4078

108.00

 10:14:07

LSE

3555

108.00

 10:14:07

LSE

4322

108.00

 10:14:07

LSE

563

108.00

 10:14:07

LSE

287

108.00

 10:16:04

LSE

411

108.00

 10:16:04

LSE

1992

108.00

 10:16:11

LSE

895

108.00

 10:25:14

LSE

784

108.00

 10:32:51

LSE

8715

108.00

 10:59:51

LSE

4541

108.00

 10:59:51

LSE

6199

108.20

 11:20:10

LSE

1067

108.20

 11:20:10

LSE

4243

108.00

 11:20:10

LSE

8265

108.00

 11:20:10

LSE

5551

109.20

 11:48:29

LSE

2127

109.20

 11:48:29

LSE

8418

109.00

 12:01:58

LSE

7072

108.60

 12:29:56

LSE

5985

108.20

 13:24:35

LSE

2000

108.20

 13:24:35

LSE

634

108.20

 13:24:35

LSE

8357

108.00

 13:47:10

LSE

1945

107.80

 14:16:28

LSE

5261

107.80

 14:16:28

LSE

8753

107.60

 14:23:36

LSE

1262

107.60

 14:37:10

LSE

1767

107.60

 14:37:10

LSE

2457

107.60

 14:37:14

LSE

1940

107.60

 14:37:19

LSE

7091

107.60

 14:50:36

LSE

4000

107.60

 14:50:36

LSE

3237

107.60

 14:50:36

LSE

4117

107.60

 14:50:36

LSE

1170

107.60

 14:50:36

LSE

3366

107.60

 14:50:36

LSE

32683

107.60

 14:50:36

LSE

1427

107.60

 14:50:36

LSE

7089

108.00

 14:59:09

LSE

4176

108.40

 15:34:07

LSE

3036

108.40

 15:34:07

LSE

7075

108.20

 15:35:54

LSE

8338

108.00

 15:35:59

LSE

1541

107.60

 15:56:14

LSE

6492

107.60

 15:56:14

LSE

1624

107.60

 16:05:32

LSE

2376

107.60

 16:05:32

LSE

1959

107.60

 16:05:32

LSE

2100

107.60

 16:05:32

LSE

312

107.60

 16:05:32

LSE

2599

107.60

 16:05:32

LSE

4085

107.60

 16:05:32

LSE

3138

107.60

 16:05:32

LSE

5136

107.60

 16:05:32

LSE

91

107.60

 16:05:32

LSE

2380

107.60

 16:05:32

LSE

1788

107.60

 16:05:32

LSE

218

107.60

 16:05:32

LSE

1578

107.60

 16:05:32

LSE

41

107.60

 16:05:32

LSE

1316

107.60

 16:05:32

LSE

1611

107.80

 16:15:00

LSE

3000

107.80

 16:15:00

LSE

1881

107.80

 16:15:00

LSE

1555

107.80

 16:15:00

LSE

2015

107.80

 16:16:48

LSE

2100

107.80

 16:16:48

LSE

520

107.80

 16:16:48

LSE

1815

107.80

 16:16:48

LSE

2185

107.80

 16:16:48

LSE

1239

107.80

 16:16:48

LSE

3274

107.80

 16:16:48

LSE

1500

107.80

 16:16:48

LSE

861

107.80

 16:16:48

LSE

2100

107.80

 16:16:48

LSE

1739

107.80

 16:16:48

LSE

307

107.80

 16:16:48

LSE

1475

107.80

 16:16:48

LSE

376

107.80

 16:16:48

LSE

1740

107.80

 16:16:48

LSE

645

107.80

 16:19:58

LSE

955

108.00

 16:21:21

LSE

1549

108.00

 16:22:21

LSE

1040

108.00

 16:22:21

LSE

2728

108.00

 16:22:21

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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