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IP Group PLC (IPO)

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Monday 24 January, 2022

IP Group PLC

Transaction in Own Shares

RNS Number : 4472Z
IP Group PLC
24 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:

24-Jan-22

Number of ordinary shares purchased:

490,000

Highest price paid per ordinary share (GBp):

100.80

Lowest price paid per ordinary share (GBp): 

 93.60

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

96.6406

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 27,751,100 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 1,035,282,187, 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:

24 January 2022

Number of ordinary shares purchased:

490,000

Volume weighted average price (pence):

96.6406

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

8975

100.80

 08:13:43

LSE

584

100.60

 08:27:34

LSE

3340

100.60

 08:27:34

LSE

4257

100.60

 08:27:34

LSE

3951

100.40

 08:31:56

LSE

3239

100.40

 08:31:56

LSE

3793

99.90

 08:32:01

LSE

1963

99.90

 08:32:01

LSE

2934

100.00

 08:34:03

LSE

3555

100.00

 08:34:03

LSE

702

100.00

 08:34:03

LSE

2146

99.90

 08:41:51

LSE

4600

99.90

 08:41:51

LSE

1651

99.90

 08:41:51

LSE

7480

99.80

 08:43:54

LSE

7820

99.40

 08:55:06

LSE

8196

99.10

 09:03:16

LSE

4000

99.10

 09:05:22

LSE

2629

99.10

 09:05:25

LSE

1397

99.10

 09:05:25

LSE

1397

99.10

 09:05:25

LSE

3801

99.10

 09:05:50

LSE

3203

99.10

 09:05:50

LSE

4413

99.10

 09:06:35

LSE

710

99.10

 09:06:35

LSE

958

99.10

 09:07:21

LSE

200

99.10

 09:07:21

LSE

1039

99.10

 09:07:21

LSE

15392

99.10

 09:07:21

LSE

1104

99.10

 09:07:21

LSE

2503

99.10

 09:07:21

LSE

5145

99.10

 09:07:21

LSE

2109

99.10

 09:07:21

LSE

3050

98.90

 09:07:31

LSE

4185

98.90

 09:07:31

LSE

7784

98.90

 09:18:14

LSE

6106

98.70

 09:35:01

LSE

1850

98.70

 09:35:01

LSE

7758

98.50

 09:45:17

LSE

8786

98.30

 10:02:10

LSE

7382

97.60

 10:08:26

LSE

8578

96.70

 10:39:20

LSE

6760

96.70

 10:52:27

LSE

1428

96.70

 10:52:27

LSE

8683

96.60

 10:54:24

LSE

82

97.40

 11:17:55

LSE

3000

97.40

 11:17:55

LSE

1794

97.40

 11:19:02

LSE

3000

97.40

 11:19:02

LSE

1564

97.20

 11:27:20

LSE

1320

97.20

 11:27:20

LSE

5600

97.20

 11:27:21

LSE

8226

97.10

 11:29:44

LSE

7288

97.10

 11:53:05

LSE

776

97.10

 11:53:05

LSE

6619

96.80

 11:58:30

LSE

1517

96.80

 11:58:30

LSE

1953

96.10

 12:34:46

LSE

2700

96.10

 12:34:46

LSE

2700

96.10

 12:34:46

LSE

1337

96.10

 12:37:14

LSE

2300

96.00

 12:37:39

LSE

1500

96.00

 12:37:39

LSE

2167

96.00

 12:37:39

LSE

2700

96.00

 12:39:58

LSE

64

96.00

 12:41:00

LSE

3000

95.90

 12:50:46

LSE

8442

95.70

 12:56:24

LSE

786

95.00

 13:05:11

LSE

2753

95.00

 13:06:03

LSE

2752

95.00

 13:08:25

LSE

1101

95.00

 13:10:42

LSE

7127

95.20

 13:33:41

LSE

7384

95.20

 13:40:56

LSE

134

95.20

 13:40:56

LSE

7199

95.30

 13:56:53

LSE

1552

95.20

 13:58:40

LSE

687

95.20

 13:58:40

LSE

2700

95.20

 13:58:40

LSE

2700

95.20

 13:58:40

LSE

2755

94.40

 14:14:05

LSE

2653

94.40

 14:19:14

LSE

52

94.40

 14:19:46

LSE

2700

94.40

 14:19:46

LSE

1763

94.50

 14:29:07

LSE

8686

94.50

 14:31:20

LSE

2592

94.50

 14:35:04

LSE

2700

94.50

 14:35:04

LSE

1812

94.50

 14:35:04

LSE

2666

95.30

 14:40:55

LSE

6054

95.30

 14:40:55

LSE

2550

95.20

 14:42:44

LSE

1747

95.20

 14:42:44

LSE

4131

95.20

 14:42:44

LSE

360

95.20

 14:42:44

LSE

7166

95.10

 14:43:46

LSE

5472

94.60

 14:51:29

LSE

2700

94.60

 14:51:29

LSE

8207

94.30

 14:55:04

LSE

96

94.00

 15:03:17

LSE

8500

94.00

 15:03:17

LSE

6871

93.70

 15:11:14

LSE

1356

93.70

 15:11:14

LSE

3000

93.80

 15:18:27

LSE

2956

93.80

 15:18:31

LSE

7733

93.60

 15:22:18

LSE

3150

94.30

 15:35:37

LSE

2332

94.30

 15:35:37

LSE

1894

94.30

 15:35:37

LSE

111

94.30

 15:35:53

LSE

1774

94.30

 15:35:53

LSE

44

94.40

 15:40:51

LSE

141

94.40

 15:40:51

LSE

5400

94.40

 15:40:51

LSE

2499

94.40

 15:40:51

LSE

8505

94.40

 15:45:59

LSE

5055

94.30

 15:47:03

LSE

2255

94.30

 15:47:03

LSE

7927

95.20

 16:05:08

LSE

682

95.20

 16:05:08

LSE

8330

95.20

 16:05:08

LSE

678

95.20

 16:05:08

LSE

1921

95.20

 16:05:08

LSE

6068

95.20

 16:05:08

LSE

7478

95.00

 16:08:09

LSE

3000

94.80

 16:15:08

LSE

8789

94.80

 16:17:38

LSE

3959

94.90

 16:19:32

LSE

3950

94.90

 16:20:02

LSE

438

95.20

 16:22:23

LSE

7679

95.20

 16:22:23

LSE

59

95.20

 16:22:23

LSE

79

95.20

 16:22:23

LSE

465

95.20

 16:25:23

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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