Transaction in Own Shares

RNS Number : 5658X

IP Group PLC

05 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:	05-Jan-22
Number of ordinary shares purchased:	300,000
Highest price paid per ordinary share (GBp):	123.20
Lowest price paid per ordinary share (GBp):	121.20
Volume weighted average price paid per ordinary share (GBp):	122.1806

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 22,804,127 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 1,040,229,160, 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:	05 January 2022
Number of ordinary shares purchased:	300,000
Volume weighted average price (pence):	122.1806

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
3685	122.80	08:25:16	LSE
2893	122.80	08:25:16	LSE
2500	123.00	08:25:16	LSE
6958	122.60	08:28:42	LSE
2500	122.60	08:51:17	LSE
157	122.60	08:51:25	LSE
2500	123.00	09:13:35	LSE
2500	123.00	09:13:35	LSE
1108	123.00	09:13:35	LSE
2500	123.00	09:13:35	LSE
2500	123.00	09:13:45	LSE
85	123.20	09:24:31	LSE
3791	123.20	09:24:31	LSE
1900	123.20	09:24:31	LSE
1511	123.20	09:24:31	LSE
2500	123.20	09:24:31	LSE
1450	123.20	09:24:31	LSE
6072	123.00	10:45:12	LSE
2500	123.00	10:45:12	LSE
2500	123.00	10:45:15	LSE
2500	123.00	10:46:13	LSE
1784	123.00	10:47:14	LSE
356	123.00	10:47:14	LSE
2500	123.00	10:49:30	LSE
429	123.00	11:06:03	LSE
6120	123.00	11:06:03	LSE
2500	123.00	11:06:03	LSE
459	123.00	11:08:01	LSE
2500	123.00	11:08:01	LSE
2500	123.00	11:30:02	LSE
5816	122.80	11:42:33	LSE
6456	122.60	11:46:05	LSE
2854	122.40	12:26:02	LSE
2907	122.40	12:26:02	LSE
3005	122.40	12:26:02	LSE
1449	122.40	12:37:04	LSE
1958	122.40	12:37:04	LSE
1070	122.40	12:37:04	LSE
662	122.40	12:37:04	LSE
227	122.40	12:37:04	LSE
1900	122.20	12:46:10	LSE
1356	122.20	12:46:10	LSE
1600	122.20	12:46:10	LSE
1900	122.20	12:46:10	LSE
4000	122.00	13:06:33	LSE
7454	122.00	13:06:33	LSE
4180	122.00	13:06:33	LSE
362	122.00	13:06:33	LSE
362	122.00	13:06:33	LSE
3816	122.00	13:06:33	LSE
105	122.00	13:06:33	LSE
4729	122.00	13:06:33	LSE
2061	122.00	13:11:59	LSE
206	122.00	13:12:51	LSE
12	122.00	13:30:06	LSE
4608	122.00	13:32:01	LSE
392	122.00	13:32:01	LSE
1982	122.00	13:32:01	LSE
1982	122.00	13:32:01	LSE
2361	122.00	13:32:01	LSE
338	122.00	13:32:01	LSE
1137	122.00	13:32:01	LSE
1426	122.00	13:32:01	LSE
538	122.00	13:32:02	LSE
1510	122.00	13:32:02	LSE
5000	122.00	13:32:16	LSE
1295	122.00	13:32:16	LSE
4051	122.00	13:37:03	LSE
2388	122.00	13:37:03	LSE
409	122.00	13:37:04	LSE
1987	122.00	13:37:04	LSE
3031	122.00	13:37:04	LSE
1379	122.00	13:37:04	LSE
724	122.00	13:37:04	LSE
5704	121.60	14:09:59	LSE
73	121.60	14:23:49	LSE
30	121.60	14:23:49	LSE
1597	121.60	14:23:49	LSE
202	121.60	14:23:49	LSE
1091	121.60	14:23:49	LSE
2500	121.60	14:23:49	LSE
1900	121.40	14:23:49	LSE
670	121.40	14:23:49	LSE
854	121.60	14:23:49	LSE
1294	121.60	14:23:49	LSE
202	121.60	14:23:49	LSE
1091	121.60	14:23:49	LSE
2500	121.60	14:23:49	LSE
703	121.20	14:44:32	LSE
1933	121.20	14:44:32	LSE
193	121.20	14:44:41	LSE
475	121.20	14:44:41	LSE
67	121.20	14:44:44	LSE
904	121.20	14:44:54	LSE
97	121.20	14:44:54	LSE
10	121.20	14:45:22	LSE
475	121.20	14:47:00	LSE
811	121.20	14:47:00	LSE
585	121.20	14:47:00	LSE
1400	122.40	15:02:19	LSE
1900	122.40	15:02:19	LSE
3537	122.40	15:02:19	LSE
6833	122.40	15:11:02	LSE
1864	122.20	15:24:46	LSE
2045	122.20	15:24:50	LSE
289	122.20	15:24:50	LSE
1140	122.20	15:24:50	LSE
1594	122.20	15:24:50	LSE
4508	122.00	15:40:04	LSE
2443	122.00	15:40:05	LSE
1509	122.00	15:48:05	LSE
801	122.00	15:48:05	LSE
217	122.00	15:48:05	LSE
1051	122.00	15:48:05	LSE
79	122.00	15:48:05	LSE
299	122.00	16:08:33	LSE
498	122.20	16:09:30	LSE
213	122.20	16:09:34	LSE
79	122.20	16:09:34	LSE
5579	122.20	16:13:40	LSE
829	122.20	16:13:40	LSE
6709	122.20	16:13:40	LSE
3725	122.20	16:21:00	LSE
4155	122.20	16:23:00	LSE
20303	121.40	16:35:21	LSE
25697	121.40	16:35:21	LSE
2738	121.40	16:35:21	LSE
1262	121.40	16:35:21	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]

 

END

 

 

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