Transaction in Own Shares

RNS Number : 6873W

IP Group PLC

23 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:	23-Dec-21
Number of ordinary shares purchased:	125,000
Highest price paid per ordinary share (GBp):	124.00
Lowest price paid per ordinary share (GBp):	121.80
Volume weighted average price paid per ordinary share (GBp):	123.2088

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 22,279,127 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 1,040,754,160 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:	23 December 2021
Number of ordinary shares purchased:	125,000
Volume weighted average price (pence):	123.2088

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
1926	122.00	08:10:14	LSE
5000	122.00	08:10:14	LSE
4789	122.00	08:28:08	LSE
2227	122.00	08:28:08	LSE
6002	122.00	08:35:32	LSE
2500	121.80	08:38:14	LSE
1211	122.60	09:00:11	LSE
91	122.60	09:00:25	LSE
823	122.60	09:13:23	LSE
939	122.80	09:37:23	LSE
2500	122.80	09:37:23	LSE
2500	122.80	09:37:23	LSE
295	122.80	09:37:23	LSE
80	122.80	09:40:11	LSE
1273	122.80	09:40:11	LSE
4023	122.80	09:40:11	LSE
5000	122.80	09:40:11	LSE
1064	123.60	10:01:41	LSE
247	123.60	10:01:41	LSE
5000	123.60	10:01:41	LSE
3347	123.40	10:05:40	LSE
1690	123.40	10:05:40	LSE
2136	123.40	10:05:40	LSE
1101	123.60	10:50:01	LSE
4048	123.60	10:50:01	LSE
1600	123.60	10:50:01	LSE
2500	123.60	10:50:01	LSE
6196	123.20	10:59:30	LSE
226	124.00	12:33:11	LSE
2500	124.00	12:33:11	LSE
4121	124.00	12:33:11	LSE
16	123.80	12:33:13	LSE
291	123.80	12:33:46	LSE
6789	123.80	12:33:56	LSE
30	123.80	12:33:56	LSE
2829	123.80	14:28:43	LSE
2859	123.80	14:28:46	LSE
2500	123.80	14:28:46	LSE
634	123.80	14:28:46	LSE
4535	123.80	14:28:46	LSE
218	123.60	14:55:16	LSE
5651	123.60	14:55:17	LSE
6683	123.60	15:28:11	LSE
6133	123.60	15:57:02	LSE
327	123.60	16:07:02	LSE
402	123.60	16:07:02	LSE
2206	123.60	16:18:47	LSE
1895	123.60	16:18:47	LSE
1106	123.60	16:18:47	LSE
267	123.60	16:18:47	LSE
1090	123.60	16:19:01	LSE
14	123.60	16:20:00	LSE
1530	123.60	16:20:01	LSE
40	123.60	16:20:12	LSE

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Charlotte Street Partners
David Gaffney	[phone]
Andrew Wilson	[phone]

Further information on IP Group is available on our website: www.ipgroupplc.com

 

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