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IP Group PLC (IPO)

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Friday 28 January, 2022

IP Group PLC

Transaction in Own Shares

RNS Number : 0445A
IP Group PLC
28 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:

28-Jan-22

Number of ordinary shares purchased:

500,745

Highest price paid per ordinary share (GBp):

 95.80

Lowest price paid per ordinary share (GBp): 

 93.00

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

94.4331

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 29,708,621 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 1,033,324,666, 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 confirms that the £35 million Buyback Programme announced on 8 October 2021 has now been completed.

 

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:

28 January 2022

Number of ordinary shares purchased:

500,745

Volume weighted average price (pence):

94.4331

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

159

95.70

 08:09:22

LSE

247

95.70

 08:09:22

LSE

1684

95.80

 08:09:22

LSE

7459

95.00

 08:10:11

LSE

2450

95.00

 08:10:11

LSE

526

95.00

 08:10:11

LSE

8622

94.30

 08:22:10

LSE

8615

95.50

 08:55:40

LSE

8369

95.20

 09:17:40

LSE

470

95.10

 09:41:51

LSE

200000

95.00

 09:42:01

LSE

10371

94.90

 09:43:36

LSE

8277

94.40

 10:09:38

LSE

505

94.40

 10:09:38

LSE

1604

94.40

 10:09:38

LSE

97

94.50

 10:22:30

LSE

568

94.40

 10:29:33

LSE

281

94.40

 10:29:33

LSE

773

94.40

 10:29:55

LSE

7259

94.40

 10:29:55

LSE

1125

94.40

 10:29:55

LSE

102

94.90

 11:13:21

LSE

3000

94.90

 11:15:39

LSE

5495

94.70

 11:23:42

LSE

3595

94.70

 11:23:42

LSE

9786

93.90

 12:22:20

LSE

9352

93.70

 13:22:02

LSE

886

93.70

 13:22:02

LSE

943

93.60

 14:15:02

LSE

8676

93.60

 14:15:02

LSE

9677

93.40

 14:45:19

LSE

8498

93.00

 15:01:21

LSE

352

93.00

 15:01:21

LSE

83

93.30

 15:15:48

LSE

9103

93.50

 15:27:26

LSE

1132

93.30

 15:35:41

LSE

3

93.40

 15:37:04

LSE

4

93.50

 15:37:13

LSE

4428

93.50

 15:37:40

LSE

5250

93.50

 15:37:40

LSE

7500

93.60

 15:41:18

LSE

1911

93.60

 15:41:18

LSE

6724

93.50

 15:41:46

LSE

1800

93.50

 15:41:46

LSE

8610

93.50

 15:42:26

LSE

496

93.40

 15:46:22

LSE

1594

93.40

 15:46:22

LSE

22

93.40

 15:48:03

LSE

2971

93.50

 15:48:17

LSE

193

93.50

 15:48:17

LSE

4979

93.50

 15:48:17

LSE

2500

93.50

 15:48:17

LSE

2500

93.50

 15:48:17

LSE

8183

93.50

 15:48:17

LSE

296

93.50

 15:48:17

LSE

1292

93.50

 15:48:17

LSE

307

93.50

 15:48:17

LSE

1639

93.80

 15:56:07

LSE

4884

93.80

 15:56:07

LSE

2664

93.80

 15:56:07

LSE

6512

93.80

 15:57:41

LSE

3256

93.80

 15:57:41

LSE

3

93.90

 16:00:02

LSE

2148

93.90

 16:02:10

LSE

5000

93.90

 16:02:10

LSE

3251

93.90

 16:02:10

LSE

7672

93.90

 16:02:10

LSE

1739

93.90

 16:02:10

LSE

236

93.90

 16:02:34

LSE

140

93.90

 16:02:34

LSE

1557

93.90

 16:02:34

LSE

12440

94.10

 16:05:05

LSE

138

94.10

 16:05:05

LSE

95

94.10

 16:05:05

LSE

3

94.10

 16:05:06

LSE

7801

94.10

 16:05:39

LSE

2071

94.10

 16:05:39

LSE

411

94.10

 16:05:39

LSE

1233

94.10

 16:05:39

LSE

2999

94.10

 16:05:39

LSE

1496

94.10

 16:05:39

LSE

3000

94.10

 16:05:39

LSE

10270

94.40

 16:11:37

LSE

5551

94.40

 16:15:17

LSE

10087

94.40

 16:15:17

LSE

745

94.50

 16:23:11

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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