Transaction in Own Shares

RNS Number : 7355Y

IP Group PLC

18 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:	17-Jan-22
Number of ordinary shares purchased:	300,000
Highest price paid per ordinary share (GBp):	115.80
Lowest price paid per ordinary share (GBp):	113.20
Volume weighted average price paid per ordinary share (GBp):	114.5855

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 25,547,640 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 1,037,485,647, 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 January 2022
Number of ordinary shares purchased:	300,000
Volume weighted average price (pence):	114.5855

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
3000	113.40	08:13:07	LSE
7111	114.60	08:22:10	LSE
5359	114.40	08:25:11	LSE
1160	114.40	08:25:11	LSE
1297	114.40	08:25:11	LSE
6872	115.00	09:06:49	LSE
1947	115.00	09:07:03	LSE
3000	115.00	09:07:03	LSE
106	115.00	09:07:03	LSE
3118	115.00	09:07:03	LSE
1198	115.00	09:07:03	LSE
2759	115.00	09:49:53	LSE
3800	115.00	09:49:53	LSE
1470	115.00	09:49:53	LSE
6634	115.00	10:34:45	LSE
248	115.20	11:24:47	LSE
1917	115.20	11:24:47	LSE
1885	115.20	11:24:47	LSE
3800	115.20	11:24:47	LSE
1900	115.20	11:24:47	LSE
1900	115.20	11:24:47	LSE
31	115.20	11:24:47	LSE
3000	115.60	11:35:00	LSE
1900	115.60	11:35:00	LSE
1815	115.60	11:35:00	LSE
3591	115.80	11:51:46	LSE
1349	115.80	11:51:46	LSE
2656	115.80	11:51:46	LSE
306	115.80	11:53:17	LSE
1327	115.80	11:53:17	LSE
4186	115.80	12:10:27	LSE
2375	115.80	12:10:27	LSE
692	115.80	12:10:27	LSE
600	115.80	12:10:27	LSE
2000	115.80	12:10:27	LSE
1900	115.80	12:10:27	LSE
1587	115.80	12:10:27	LSE
2410	115.80	12:21:13	LSE
2000	115.80	12:21:13	LSE
726	115.80	12:21:13	LSE
1740	115.80	12:21:13	LSE
7703	115.80	12:34:16	LSE
3370	115.60	13:19:48	LSE
1092	115.60	13:19:48	LSE
1226	115.60	13:21:03	LSE
1174	115.60	13:22:43	LSE
6394	115.60	13:24:23	LSE
1226	115.60	13:24:23	LSE
860	115.00	13:48:43	LSE
1900	115.00	13:48:43	LSE
1900	115.00	13:48:43	LSE
1900	115.00	13:48:43	LSE
304	115.00	13:48:43	LSE
243	114.80	14:00:23	LSE
941	114.80	14:00:23	LSE
1900	114.80	14:00:23	LSE
3587	114.80	14:00:23	LSE
522	114.60	14:17:34	LSE
2000	114.60	14:17:34	LSE
2000	114.60	14:17:34	LSE
3233	114.60	14:17:34	LSE
2808	114.60	14:23:05	LSE
1057	114.60	14:23:05	LSE
4014	114.60	14:23:05	LSE
4000	114.20	14:26:28	LSE
2899	114.20	14:26:28	LSE
1592	114.20	14:26:28	LSE
1307	114.20	14:26:28	LSE
2377	114.20	14:26:28	LSE
4728	114.20	14:26:28	LSE
2571	114.20	14:33:28	LSE
1378	114.20	14:33:36	LSE
5994	114.20	14:33:50	LSE
696	114.20	14:33:50	LSE
3089	114.20	14:37:59	LSE
3589	114.20	14:37:59	LSE
2110	114.20	14:37:59	LSE
4121	114.20	14:37:59	LSE
1590	114.20	14:45:35	LSE
1569	114.20	14:49:57	LSE
318	114.20	14:50:01	LSE
1900	114.20	14:50:01	LSE
1900	114.20	14:50:01	LSE
2000	114.20	14:50:01	LSE
923	114.20	14:50:01	LSE
1077	114.20	14:50:01	LSE
169	114.20	14:50:01	LSE
698	114.20	14:50:01	LSE
746	114.20	14:50:01	LSE
859	114.20	14:50:01	LSE
615	114.20	14:50:01	LSE
6995	114.20	14:56:22	LSE
922	114.20	14:56:22	LSE
1678	114.20	14:56:22	LSE
1300	114.20	14:56:22	LSE
1477	114.20	15:02:35	LSE
1900	114.20	15:02:35	LSE
4084	114.20	15:02:35	LSE
1312	114.20	15:02:35	LSE
7162	114.20	15:02:35	LSE
4419	114.20	15:02:35	LSE
215	114.20	15:02:35	LSE
1602	114.00	15:19:16	LSE
1759	114.00	15:19:16	LSE
422	114.00	15:19:16	LSE
1619	114.00	15:19:16	LSE
1368	114.00	15:19:16	LSE
133	114.00	15:19:16	LSE
7959	113.80	15:23:22	LSE
1119	113.60	15:30:53	LSE
3000	113.60	15:30:53	LSE
3800	113.40	15:39:37	LSE
3102	113.40	15:39:37	LSE
97	113.40	15:41:16	LSE
403	113.20	15:50:40	LSE
2000	113.20	15:50:40	LSE
3771	113.20	15:50:40	LSE
1698	113.20	15:50:40	LSE
486	113.80	16:02:09	LSE
7383	113.80	16:02:54	LSE
3313	113.80	16:08:18	LSE
2055	113.80	16:08:35	LSE
2917	113.80	16:08:35	LSE
1605	113.80	16:10:05	LSE
1	114.20	16:20:47	LSE
7203	114.20	16:20:47	LSE
1274	114.20	16:22:02	LSE
1900	114.20	16:22:02	LSE
1900	114.20	16:22:02	LSE
1806	114.20	16:22:02	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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