Transaction in Own Shares

RNS Number : 0440V

IP Group PLC

08 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:	08-Dec-21
Number of ordinary shares purchased:	403,192
Highest price paid per ordinary share (GBp):	120.60
Lowest price paid per ordinary share (GBp):	117.60
Volume weighted average price paid per ordinary share (GBp):	118.5185

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 19,532,105 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 1,043,501,182 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:	08 December 2021
Number of ordinary shares purchased:	403,192
Volume weighted average price (pence):	118.5185

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
5088	120.40	08:32:23	LSE
315	120.60	08:42:33	LSE
5685	120.60	08:43:05	LSE
1591	120.60	08:43:05	LSE
2500	120.60	08:43:05	LSE
4372	120.60	08:43:05	LSE
3883	120.40	09:11:46	LSE
4178	120.40	09:11:46	LSE
3370	120.00	09:29:48	LSE
1970	120.00	09:29:48	LSE
2500	120.00	09:29:48	LSE
1604	119.20	10:06:23	LSE
5400	119.20	10:06:23	LSE
1089	119.20	10:06:23	LSE
3634	119.00	10:32:38	LSE
4006	119.00	10:35:32	LSE
284	119.00	10:37:13	LSE
3444	119.00	10:46:27	LSE
4243	119.00	10:46:27	LSE
7926	119.00	10:46:27	LSE
1015	118.80	10:57:02	LSE
2700	118.80	10:57:02	LSE
3000	118.80	10:57:02	LSE
904	119.80	11:46:55	LSE
5900	119.80	11:46:55	LSE
1174	119.80	11:51:17	LSE
3109	119.80	11:51:17	LSE
3549	119.80	11:51:17	LSE
2528	120.00	11:58:39	LSE
72	120.00	11:58:39	LSE
2500	120.00	11:58:39	LSE
323	119.80	12:09:49	LSE
1350	119.80	12:09:49	LSE
5400	119.80	12:09:49	LSE
876	119.80	12:09:49	LSE
7520	119.00	12:23:33	LSE
7739	118.40	12:38:54	LSE
401	118.00	12:59:26	LSE
3660	118.00	13:01:51	LSE
891	118.20	13:24:28	LSE
6750	118.20	13:24:28	LSE
595	118.20	13:24:28	LSE
537	118.00	13:41:56	LSE
4853	118.00	13:49:35	LSE
1379	118.00	13:49:35	LSE
964	118.40	14:02:30	LSE
137	118.40	14:02:33	LSE
10	118.40	14:02:36	LSE
4890	118.40	14:02:43	LSE
367	118.40	14:02:43	LSE
6901	118.40	14:03:18	LSE
1037	118.40	14:03:18	LSE
886	118.40	14:03:18	LSE
28	118.40	14:03:18	LSE
3073	118.40	14:03:18	LSE
403	118.40	14:03:18	LSE
3364	118.40	14:03:18	LSE
1870	118.20	14:12:13	LSE
3595	118.20	14:12:13	LSE
2763	118.20	14:12:13	LSE
2500	118.20	14:12:13	LSE
6727	118.20	14:19:42	LSE
16720	118.20	14:19:42	LSE
4000	118.20	14:19:42	LSE
4567	118.20	14:19:42	LSE
4567	118.20	14:19:42	LSE
4357	118.20	14:19:42	LSE
210	118.20	14:19:42	LSE
210	118.20	14:19:42	LSE
6624	118.60	14:30:34	LSE
211	118.60	14:30:34	LSE
7282	118.60	14:30:34	LSE
10080	118.40	14:31:24	LSE
4006	118.20	14:38:17	LSE
4374	118.20	14:40:49	LSE
530	118.20	14:40:49	LSE
7766	118.40	14:54:35	LSE
7575	118.40	14:54:35	LSE
4661	118.20	14:56:01	LSE
1225	118.20	14:56:01	LSE
1685	118.20	14:56:01	LSE
2787	118.20	14:56:01	LSE
3455	118.20	14:56:01	LSE
3145	118.20	14:56:01	LSE
867	118.20	14:56:01	LSE
1992	118.20	14:56:01	LSE
4325	118.20	14:56:01	LSE
963	118.20	14:56:01	LSE
1438	118.00	14:58:40	LSE
4946	118.00	15:03:59	LSE
198	118.00	15:03:59	LSE
2593	118.00	15:10:31	LSE
1196	118.00	15:10:31	LSE
592	118.20	15:16:51	LSE
4050	118.20	15:16:51	LSE
490	118.20	15:16:51	LSE
1827	118.20	15:16:51	LSE
8	118.20	15:16:51	LSE
4182	118.20	15:16:51	LSE
2500	118.20	15:16:51	LSE
881	118.20	15:16:51	LSE
6999	118.00	15:29:01	LSE
7776	118.00	15:41:32	LSE
4928	117.80	15:44:21	LSE
1350	117.80	15:44:21	LSE
898	117.80	15:44:21	LSE
2500	117.80	16:01:57	LSE
2492	117.80	16:02:04	LSE
77	117.80	16:02:04	LSE
2500	117.80	16:02:04	LSE
5108	117.60	16:03:44	LSE
1445	117.60	16:06:30	LSE
2314	117.60	16:06:30	LSE
4434	117.60	16:06:30	LSE
2275	117.60	16:06:30	LSE
291	117.60	16:13:24	LSE
4000	117.60	16:13:24	LSE
2500	117.80	16:15:38	LSE
2191	117.80	16:15:38	LSE
99	117.80	16:15:38	LSE
1663	117.80	16:15:38	LSE
1511	117.80	16:16:29	LSE
2500	117.80	16:16:29	LSE
1544	117.80	16:16:44	LSE
999	117.80	16:16:44	LSE
2500	117.80	16:16:44	LSE
1932	117.80	16:19:44	LSE
1591	117.80	16:19:44	LSE
603	117.80	16:19:44	LSE
1350	117.60	16:20:33	LSE
1350	117.60	16:20:33	LSE
1350	117.60	16:20:33	LSE
1573	117.60	16:24:06	LSE
27	117.60	16:24:06	LSE
2811	117.60	16:24:06	LSE
1350	117.60	16:24:06	LSE
1421	117.60	16:24:06	LSE
507	117.60	16:24:06	LSE
2097	117.60	16:24:08	LSE
2179	117.60	16:25:37	LSE
2121	117.60	16:27:24	LSE
1641	117.60	16:29:27	LSE
604	117.60	16:29:27	LSE
3630	117.60	16:29:41	LSE
1129	117.60	16:29:56	LSE
625	117.60	16:29:59	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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