Transaction in Own Shares

RNS Number : 2917U

IP Group PLC

01 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:	01-Dec-21
Number of ordinary shares purchased:	350,000
Highest price paid per ordinary share (GBp):	118.00
Lowest price paid per ordinary share (GBp):	116.20
Volume weighted average price paid per ordinary share (GBp):	117.4492

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 17,952,257 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 1,045,081,030 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:	01 December 2021
Number of ordinary shares purchased:	350,000
Volume weighted average price (pence):	117.4492

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
1782	116.80	08:08:16	LSE
7225	116.40	08:12:17	LSE
106	116.20	08:21:52	LSE
2996	116.20	08:21:52	LSE
5346	116.20	08:21:52	LSE
3956	116.60	08:36:02	LSE
3288	116.60	08:36:02	LSE
2500	116.60	08:36:02	LSE
1382	117.20	08:44:46	LSE
138	117.20	08:44:49	LSE
14	117.20	08:44:52	LSE
3742	117.20	08:44:52	LSE
2747	117.20	08:44:53	LSE
1689	117.20	08:50:44	LSE
8673	117.20	08:56:00	LSE
295	117.40	09:22:29	LSE
48	117.40	09:22:41	LSE
7649	117.40	09:22:44	LSE
2500	117.40	09:22:44	LSE
1843	117.40	09:22:44	LSE
2514	117.40	09:38:05	LSE
3616	117.40	09:41:30	LSE
2149	117.40	09:41:30	LSE
1098	117.40	09:41:30	LSE
1968	117.40	09:41:30	LSE
239	117.40	09:41:30	LSE
5470	117.40	09:41:30	LSE
1895	117.20	09:41:51	LSE
1993	117.20	09:41:51	LSE
3611	117.20	09:41:51	LSE
1332	117.00	09:41:51	LSE
2500	117.40	10:24:02	LSE
2500	117.40	10:44:02	LSE
2500	117.40	10:47:02	LSE
110	117.20	10:54:29	LSE
3901	117.20	10:57:28	LSE
390	117.20	10:57:31	LSE
39	117.20	10:57:54	LSE
8085	117.20	11:01:33	LSE
544	117.20	11:01:33	LSE
2956	117.20	11:01:33	LSE
8859	117.20	11:16:00	LSE
2500	117.20	11:16:00	LSE
5776	117.00	11:16:31	LSE
2622	117.00	11:16:31	LSE
2330	117.20	12:03:31	LSE
2674	117.20	12:03:31	LSE
3901	117.20	12:33:31	LSE
390	117.20	12:33:34	LSE
39	117.20	12:33:37	LSE
4554	117.20	12:36:20	LSE
1589	117.20	12:52:20	LSE
6000	117.20	12:52:20	LSE
1763	117.20	13:12:20	LSE
176	117.20	13:12:23	LSE
18	117.20	13:12:26	LSE
3000	117.20	13:27:29	LSE
1890	117.20	13:27:29	LSE
3000	117.20	13:27:29	LSE
649	117.20	13:27:29	LSE
5351	117.20	13:27:29	LSE
4728	117.20	13:27:29	LSE
8708	117.60	13:38:27	LSE
8202	117.60	13:48:27	LSE
27	117.60	13:49:00	LSE
2500	117.60	13:58:47	LSE
3901	117.60	14:03:47	LSE
4496	117.60	14:03:47	LSE
2500	117.60	14:12:59	LSE
1779	117.60	14:12:59	LSE
858	117.60	14:20:26	LSE
838	117.60	14:20:26	LSE
678	117.60	14:20:26	LSE
2500	117.60	14:20:26	LSE
413	117.60	14:20:26	LSE
138	117.60	14:20:26	LSE
2500	117.60	14:20:41	LSE
165	117.60	14:20:41	LSE
767	117.60	14:20:41	LSE
1340	117.60	14:20:41	LSE
2727	117.60	14:34:41	LSE
6182	117.60	14:34:41	LSE
8530	117.40	14:36:17	LSE
7272	117.40	14:36:17	LSE
2985	117.60	14:58:30	LSE
4902	117.60	14:58:30	LSE
3843	117.60	15:05:30	LSE
6489	117.60	15:05:30	LSE
1652	118.00	15:12:26	LSE
773	118.00	15:12:26	LSE
1991	118.00	15:12:26	LSE
8771	118.00	15:18:26	LSE
8616	118.00	15:28:26	LSE
8271	117.80	15:35:32	LSE
8616	117.80	15:35:32	LSE
7311	118.00	15:58:18	LSE
7898	118.00	15:58:18	LSE
8016	118.00	15:58:18	LSE
7400	117.80	15:58:53	LSE
239	118.00	16:15:01	LSE
279	118.00	16:16:41	LSE
546	118.00	16:16:49	LSE
200	118.00	16:18:21	LSE
199	118.00	16:20:01	LSE
2266	118.00	16:20:03	LSE
4908	118.00	16:20:04	LSE
829	118.00	16:20:04	LSE
3000	118.00	16:20:04	LSE
3065	118.00	16:20:04	LSE
595	118.00	16:20:04	LSE
4005	118.00	16:20:04	LSE
217	118.00	16:20:04	LSE
553	118.00	16:20:04	LSE
2500	118.00	16:20:04	LSE
2906	118.00	16:20:04	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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