Transaction in Own Shares

RNS Number : 2646W

IP Group PLC

20 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:	20-Dec-21
Number of ordinary shares purchased:	347,312
Highest price paid per ordinary share (GBp):	120.00
Lowest price paid per ordinary share (GBp):	118.00
Volume weighted average price paid per ordinary share (GBp):	118.4075

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 21,754,127 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 1,041,279,160 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:	20 December 2021
Number of ordinary shares purchased:	347,312
Volume weighted average price (pence):	118.4075

Individual transactions:

Number of shares purchased Transaction price (per share) Time of transaction Trading venue 98 118.00  08:23:40 LSE 7464 118.00  08:23:40 LSE 6614 118.00  08:23:40 LSE 4366 118.80  08:47:04 LSE 3334 118.80  08:47:04 LSE 2004 118.20  09:21:37 LSE 4258 118.20  09:21:37 LSE 1529 118.20  09:21:37 LSE 2434 118.60  09:49:49 LSE 4526 118.60  09:49:49 LSE 286 118.60  09:50:20 LSE 1018 118.60  09:50:20 LSE 2500 118.60  09:50:20 LSE 5958 118.60  10:09:48 LSE 3048 119.00  10:31:25 LSE 1571 119.00  10:31:25 LSE 933 119.00  10:31:25 LSE 6591 119.60  10:54:10 LSE 214 119.60  10:54:10 LSE 1633 120.00  11:09:02 LSE 1165 120.00  11:09:02 LSE 3048 120.00  11:09:02 LSE 817 120.00  11:09:02 LSE 3744 119.80  11:15:19 LSE 914 119.80  11:15:19 LSE 2005 119.80  11:15:19 LSE 6 119.80  11:57:19 LSE 289 119.80  11:57:19 LSE 341 119.80  11:57:19 LSE 2150 119.80  11:57:19 LSE 1149 119.80  11:57:19 LSE 189 119.80  11:57:19 LSE 1737 119.80  11:57:19 LSE 3656 119.80  12:16:03 LSE 3651 119.80  12:16:03 LSE 1336 119.20  12:31:46 LSE 5253 119.20  12:31:46 LSE 7195 118.60  12:45:37 LSE 77 118.60  12:46:20 LSE 77 118.60  12:47:04 LSE 7778 118.40  12:50:01 LSE 1802 118.40  12:50:01 LSE 1802 118.40  12:50:01 LSE 4420 118.40  12:50:01 LSE 6222 118.40  12:50:01 LSE 3048 118.40  12:54:32 LSE 2330 118.40  12:54:32 LSE 7748 118.40  12:54:32 LSE 2163 118.40  12:54:32 LSE 2900 118.40  12:54:32 LSE 83 118.40  12:54:32 LSE 1739 118.40  12:54:32 LSE 15796 118.40  12:54:32 LSE 3225 118.40  12:54:32 LSE 2500 118.40  12:54:32 LSE 1098 118.40  12:54:32 LSE 12 118.20  13:30:36 LSE 7323 118.20  13:30:36 LSE 35 118.20  14:13:33 LSE 7520 118.20  14:13:33 LSE 6889 118.00  14:30:40 LSE 391 118.00  14:30:40 LSE 2144 118.00  14:30:40 LSE 549 118.00  14:30:40 LSE 5817 118.00  14:30:40 LSE 4576 118.00  14:30:40 LSE 549 118.00  14:30:40 LSE 2500 118.00  14:30:40 LSE 3048 118.00  14:30:40 LSE 6630 118.20  14:40:53 LSE 1914 118.00  14:52:12 LSE 5523 118.00  14:52:12 LSE 9661 118.00  14:52:12 LSE 1184 118.00  14:52:12 LSE 5000 118.00  14:52:12 LSE 5523 118.00  14:52:12 LSE 43 118.00  14:52:12 LSE 4957 118.00  14:52:12 LSE 2500 118.00  14:52:12 LSE 979 118.00  14:52:12 LSE 56 118.00  14:52:12 LSE 2500 118.00  14:52:12 LSE 2647 118.00  14:52:12 LSE 1681 118.00  14:52:12 LSE 1008 118.00  14:52:12 LSE 5160 118.40  15:14:08 LSE 2436 118.40  15:14:08 LSE 7035 118.60  15:25:13 LSE 921 118.40  15:53:13 LSE 1302 118.40  15:53:13 LSE 2500 118.40  15:53:13 LSE 2500 118.40  15:53:13 LSE 617 118.40  15:53:13 LSE 1883 118.40  15:53:13 LSE 2500 118.40  15:53:13 LSE 2359 118.40  15:53:13 LSE 6733 118.20  16:05:19 LSE 1428 118.20  16:16:12 LSE 3135 118.20  16:16:12 LSE 2500 118.20  16:16:12 LSE 7104 118.00  16:16:38 LSE 16000 118.00  16:16:38 LSE 1229 118.00  16:16:38 LSE 1846 118.00  16:16:39 LSE 4021 118.00  16:35:14 LSE 1 118.00  16:35:14 LSE 14451 118.00  16:35:14 LSE 2660 118.00  16:35:14 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

 

 

POSKZMZZNGGGMZM