Transaction in Own Shares

RNS Number : 9910X

IP Group PLC

10 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:	10-Jan-22
Number of ordinary shares purchased:	410,000
Highest price paid per ordinary share (GBp):	116.20
Lowest price paid per ordinary share (GBp):	112.20
Volume weighted average price paid per ordinary share (GBp):	114.0438

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 23,864,127 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 1,039,169,160, 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:	10 January 2022
Number of ordinary shares purchased:	410,000
Volume weighted average price (pence):	114.0438

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
6978	115.40	08:17:00	LSE
2060	115.20	08:17:21	LSE
292	115.20	08:19:38	LSE
3700	115.20	08:19:38	LSE
1581	114.80	08:33:58	LSE
4093	114.80	08:33:58	LSE
672	114.40	08:46:36	LSE
2000	114.40	08:46:36	LSE
2000	114.40	08:46:36	LSE
2000	114.40	08:46:36	LSE
238	114.40	08:46:36	LSE
612	115.40	09:04:55	LSE
3036	115.40	09:04:55	LSE
955	115.40	09:04:55	LSE
4000	115.40	09:04:55	LSE
469	115.40	09:04:55	LSE
907	115.40	09:04:58	LSE
869	115.40	09:04:58	LSE
178	115.40	09:05:01	LSE
6566	115.40	09:05:01	LSE
2500	115.40	09:05:01	LSE
6709	116.00	09:24:10	LSE
1011	116.20	09:34:09	LSE
4948	116.20	09:34:09	LSE
7657	116.00	09:38:42	LSE
5396	115.80	10:01:42	LSE
581	115.80	10:01:42	LSE
4390	115.60	10:06:17	LSE
1414	115.60	10:06:17	LSE
2378	115.20	10:09:20	LSE
4354	115.20	10:15:54	LSE
4644	115.40	10:15:54	LSE
1299	115.40	10:15:54	LSE
6104	115.00	10:16:05	LSE
6424	114.80	10:39:18	LSE
6194	115.00	11:05:19	LSE
1728	115.00	11:05:19	LSE
1792	115.00	11:05:19	LSE
2843	115.00	11:05:19	LSE
2500	115.00	11:05:19	LSE
97	114.60	11:14:19	LSE
3937	114.60	11:22:25	LSE
2140	114.60	11:22:25	LSE
6569	114.60	11:39:06	LSE
3234	115.20	12:14:38	LSE
3213	115.20	12:14:38	LSE
5511	115.00	12:18:27	LSE
2500	115.00	12:18:27	LSE
5532	114.80	12:18:27	LSE
6761	114.40	12:37:09	LSE
6144	114.20	12:51:00	LSE
4000	114.20	12:51:00	LSE
16530	114.20	12:51:00	LSE
4207	114.20	12:51:00	LSE
4647	114.20	12:51:00	LSE
3159	114.20	12:51:00	LSE
4289	114.20	12:51:00	LSE
3847	114.20	12:51:00	LSE
3847	114.20	12:51:00	LSE
823	114.20	12:51:00	LSE
4000	114.20	12:51:00	LSE
651	114.20	12:51:00	LSE
5868	113.80	13:09:55	LSE
5915	114.00	13:46:37	LSE
850	113.80	13:54:22	LSE
2000	113.80	13:54:22	LSE
2000	113.80	13:54:22	LSE
1789	113.80	13:54:22	LSE
6073	113.80	13:54:34	LSE
2127	113.80	14:09:44	LSE
1250	113.80	14:09:44	LSE
2550	113.80	14:13:50	LSE
255	113.80	14:14:30	LSE
35	113.80	14:14:51	LSE
287	113.80	14:23:33	LSE
2065	113.80	14:29:04	LSE
877	113.80	14:29:04	LSE
1573	113.80	14:29:04	LSE
3177	113.80	14:29:04	LSE
979	113.80	14:32:03	LSE
31	113.80	14:32:03	LSE
1700	113.80	14:32:03	LSE
2500	113.80	14:32:03	LSE
4020	113.60	14:34:13	LSE
1864	113.60	14:34:13	LSE
2099	113.60	14:34:13	LSE
2500	113.60	14:34:13	LSE
5902	113.40	14:35:12	LSE
2500	113.60	14:49:58	LSE
6505	113.60	14:52:19	LSE
5656	113.40	15:02:54	LSE
4499	113.40	15:02:54	LSE
1924	113.40	15:02:54	LSE
6813	113.20	15:04:00	LSE
3485	113.00	15:10:01	LSE
2192	113.00	15:10:01	LSE
746	113.00	15:13:28	LSE
1841	113.00	15:13:28	LSE
1778	113.00	15:13:28	LSE
1690	113.00	15:13:28	LSE
1834	113.00	15:13:28	LSE
1323	113.00	15:13:28	LSE
1520	113.00	15:13:28	LSE
315	113.00	15:13:28	LSE
430	112.80	15:25:07	LSE
2000	112.80	15:25:07	LSE
2000	112.80	15:25:07	LSE
2000	112.80	15:25:07	LSE
3	112.80	15:25:07	LSE
6885	112.60	15:35:04	LSE
19	112.60	15:37:04	LSE
6119	112.60	15:37:04	LSE
1198	112.60	15:37:04	LSE
1797	112.60	15:37:04	LSE
67	112.60	15:37:04	LSE
2182	112.60	15:37:04	LSE
313	112.60	15:37:04	LSE
1403	112.60	15:37:04	LSE
496	112.40	15:42:00	LSE
2602	112.40	15:42:06	LSE
2550	112.40	15:42:06	LSE
5226	112.40	15:49:06	LSE
853	112.40	15:49:06	LSE
1492	112.40	15:49:06	LSE
824	112.40	15:49:06	LSE
3124	112.20	15:53:44	LSE
200	112.20	15:53:44	LSE
3079	112.20	15:53:54	LSE
1559	112.40	16:02:12	LSE
31	112.40	16:02:12	LSE
5950	112.40	16:02:12	LSE
2052	112.20	16:06:12	LSE
2047	112.40	16:14:23	LSE
2000	112.40	16:14:23	LSE
906	112.40	16:14:23	LSE
606	112.40	16:14:23	LSE
2487	112.40	16:14:23	LSE
2500	112.40	16:14:23	LSE
1788	112.40	16:15:52	LSE
1333	112.40	16:15:52	LSE
2500	112.40	16:15:52	LSE
1511	112.40	16:17:52	LSE
31	112.40	16:17:52	LSE
2500	112.40	16:17:52	LSE
2132	113.00	16:26:57	LSE
1712	113.00	16:26:57	LSE
6732	113.00	16:26:57	LSE
4144	113.00	16:26:57	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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