Transaction in Own Shares

RNS Number : 1047W

IP Group PLC

17 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:	17-Dec-21
Number of ordinary shares purchased:	129,381
Highest price paid per ordinary share (GBp):	120.40
Lowest price paid per ordinary share (GBp):	118.00
Volume weighted average price paid per ordinary share (GBp):	119.3133

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 21,406,815 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 1,041,626,472 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:	17 December 2021
Number of ordinary shares purchased:	129,381
Volume weighted average price (pence):	119.3133

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
6879	118.00	08:12:47	LSE
1816	118.80	09:01:07	LSE
1010	118.80	09:01:07	LSE
6573	119.00	09:14:50	LSE
342	119.00	09:14:50	LSE
1116	118.80	09:16:00	LSE
650	118.80	09:16:00	LSE
1282	118.80	09:16:00	LSE
694	118.80	09:16:00	LSE
3262	118.80	09:16:00	LSE
3247	118.80	09:44:05	LSE
4140	118.80	09:44:05	LSE
9206	118.80	10:15:15	LSE
6297	119.20	10:43:11	LSE
5921	119.20	11:01:50	LSE
1306	119.20	11:01:50	LSE
2093	119.40	11:35:19	LSE
3198	119.40	11:46:17	LSE
327	119.40	11:46:17	LSE
5473	119.40	11:46:17	LSE
3603	119.40	11:46:20	LSE
264	119.40	11:46:20	LSE
423	119.80	12:44:36	LSE
1185	119.80	12:44:36	LSE
4999	119.60	12:49:23	LSE
309	119.60	12:49:23	LSE
1021	119.60	12:49:23	LSE
3764	119.60	12:49:23	LSE
4583	119.40	13:08:52	LSE
1025	119.40	13:08:52	LSE
2062	119.40	13:08:52	LSE
469	119.40	13:51:37	LSE
5262	119.40	13:51:37	LSE
1369	119.40	13:51:37	LSE
598	119.40	14:17:45	LSE
6439	119.40	14:17:45	LSE
2505	120.00	14:36:20	LSE
2020	120.00	14:36:20	LSE
3119	120.00	14:36:20	LSE
1286	119.80	14:43:56	LSE
4011	119.80	14:43:56	LSE
1651	119.80	14:43:56	LSE
7189	120.00	15:13:32	LSE
2941	120.40	16:04:34	LSE
2452	120.40	16:04:34	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

 

END

 

 

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