Transaction in Own Shares

RNS Number : 4067W
IP Group PLC
21 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:

21-Dec-21

Number of ordinary shares purchased:

200,000

Highest price paid per ordinary share (GBp):

120.60

Lowest price paid per ordinary share (GBp): 

119.20

Volume weighted average price paid per ordinary share (GBp): 

119.9212

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 21,954,127 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 1,041,079,160 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:

21 December 2021

Number of ordinary shares purchased:

200,000

Volume weighted average price (pence):

119.9212

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

6206

120.40

 08:49:37

LSE

6234

120.40

 08:52:55

LSE

2600

120.20

 08:56:02

LSE

3515

120.20

 08:56:02

LSE

6044

120.20

 08:56:02

LSE

1166

119.80

 08:57:04

LSE

4299

119.80

 08:58:02

LSE

621

119.80

 08:58:02

LSE

3179

120.40

 09:26:24

LSE

2500

120.40

 09:41:07

LSE

1822

120.40

 09:41:07

LSE

1620

120.40

 09:41:07

LSE

45

120.20

 09:41:23

LSE

1

120.20

 09:41:29

LSE

2914

120.40

 09:47:21

LSE

3776

120.40

 09:47:21

LSE

1127

120.20

 10:00:14

LSE

2077

120.20

 10:01:31

LSE

3048

120.20

 10:01:31

LSE

1064

120.20

 10:01:31

LSE

5980

120.00

 10:06:36

LSE

127

120.60

 10:35:16

LSE

3149

120.60

 10:35:16

LSE

1464

120.60

 10:35:16

LSE

1670

120.60

 10:35:16

LSE

1438

120.40

 10:39:02

LSE

5200

120.40

 10:39:02

LSE

1219

120.40

 10:39:02

LSE

2079

120.20

 11:08:38

LSE

4324

120.20

 11:08:38

LSE

4213

120.00

 11:42:10

LSE

1864

120.00

 11:42:10

LSE

3322

120.00

 11:42:21

LSE

1460

120.00

 11:42:21

LSE

1006

120.00

 11:42:21

LSE

1

120.00

 11:42:21

LSE

1860

119.80

 12:07:00

LSE

4810

119.80

 12:07:00

LSE

397

119.80

 12:07:00

LSE

2062

119.60

 12:37:04

LSE

2600

119.60

 12:37:04

LSE

2374

119.60

 12:37:04

LSE

1437

119.40

 13:01:20

LSE

2600

119.40

 13:01:20

LSE

2005

119.40

 13:01:20

LSE

1299

119.20

 13:09:36

LSE

577

119.20

 13:09:36

LSE

4871

119.20

 13:09:36

LSE

6035

119.60

 13:47:26

LSE

3048

119.80

 14:20:35

LSE

3350

119.80

 14:20:35

LSE

1460

119.80

 14:20:35

LSE

5253

119.80

 14:20:35

LSE

1563

119.80

 14:20:35

LSE

1405

119.80

 14:20:35

LSE

2500

119.80

 14:21:35

LSE

308

120.20

 14:36:56

LSE

187

120.20

 14:38:57

LSE

2326

120.20

 14:38:57

LSE

228

120.20

 14:38:57

LSE

544

120.20

 14:38:57

LSE

611

120.20

 14:38:57

LSE

2387

120.20

 14:38:57

LSE

1638

120.20

 14:38:57

LSE

6073

120.20

 14:42:36

LSE

41

120.20

 14:42:36

LSE

2559

120.20

 14:42:36

LSE

1003

120.20

 14:42:36

LSE

5501

120.00

 14:46:24

LSE

1608

120.00

 14:46:24

LSE

4906

119.60

 15:23:52

LSE

1758

119.60

 15:23:52

LSE

2500

119.20

 15:37:48

LSE

839

119.20

 15:37:48

LSE

1460

119.20

 16:09:09

LSE

2600

119.20

 16:11:00

LSE

1210

119.20

 16:11:00

LSE

1246

119.20

 16:11:00

LSE

2077

119.20

 16:11:00

LSE

5200

119.20

 16:11:00

LSE

3008

119.20

 16:15:08

LSE

629

119.20

 16:15:08

LSE

2645

119.20

 16:15:08

LSE

1028

119.20

 16:15:08

LSE

 

 

 

For more information, please contact:


IP Group plc  

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 7979 853802

Charlotte Street Partners


David Gaffney

+44 (0) 7854 609998

Andrew Wilson

+44 (0) 7810 636995

 

Further information on IP Group is available on our website: www.ipgroupplc.com

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