Transaction in Own Shares

RNS Number : 9580V

IP Group PLC

16 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:	16-Dec-21
Number of ordinary shares purchased:	150,000
Highest price paid per ordinary share (GBp):	119.80
Lowest price paid per ordinary share (GBp):	118.20
Volume weighted average price paid per ordinary share (GBp):	119.0689

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 21,277,434 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 1,041,755,853 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:	16 December 2021
Number of ordinary shares purchased:	150,000
Volume weighted average price (pence):	119.0689

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
673	118.40	08:40:15	LSE
4241	118.40	09:11:07	LSE
1215	118.40	09:11:07	LSE
690	118.40	09:11:07	LSE
705	118.40	09:12:25	LSE
2600	118.40	09:12:25	LSE
486	118.40	09:12:25	LSE
1300	118.40	09:12:25	LSE
1300	118.40	09:12:25	LSE
537	118.40	09:12:25	LSE
2918	118.40	09:12:25	LSE
592	118.40	09:12:25	LSE
7548	118.20	09:15:15	LSE
213	118.20	09:15:15	LSE
1841	119.40	11:33:45	LSE
2692	119.40	11:33:45	LSE
2715	119.40	11:33:45	LSE
5678	119.20	12:01:52	LSE
3104	119.20	12:01:52	LSE
4990	119.20	12:01:52	LSE
3313	119.20	12:01:52	LSE
2826	119.40	12:25:39	LSE
7700	119.20	12:41:28	LSE
1200	119.20	12:42:28	LSE
964	119.20	12:42:28	LSE
1490	119.20	12:42:28	LSE
2330	119.40	13:15:10	LSE
3854	119.40	13:15:10	LSE
687	119.40	13:15:10	LSE
6643	119.80	13:37:05	LSE
7037	119.60	13:56:29	LSE
5204	119.40	14:07:45	LSE
1859	119.40	14:08:37	LSE
7715	119.20	14:17:12	LSE
420	119.00	14:34:10	LSE
5886	119.00	14:34:10	LSE
7699	119.00	15:18:09	LSE
6761	119.00	15:18:09	LSE
168	119.00	15:23:08	LSE
2600	119.00	15:23:08	LSE
2600	119.00	15:23:08	LSE
2115	119.00	15:23:08	LSE
623	119.20	15:49:34	LSE
410	119.20	15:49:34	LSE
1	119.20	15:49:34	LSE
1843	119.20	15:49:48	LSE
5213	119.20	15:55:26	LSE
1179	119.20	15:55:26	LSE
1023	119.00	16:03:51	LSE
5972	119.00	16:03:51	LSE
2639	118.80	16:13:09	LSE
123	118.80	16:13:09	LSE
3865	118.80	16:19:08	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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