Transaction in Own Shares

RNS Number : 5503W

IP Group PLC

22 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:	22-Dec-21
Number of ordinary shares purchased:	200,000
Highest price paid per ordinary share (GBp):	121.40
Lowest price paid per ordinary share (GBp):	119.20
Volume weighted average price paid per ordinary share (GBp):	120.7305

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 22,154,127 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 1,040,879,160 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:	22 December 2021
Number of ordinary shares purchased:	200,000
Volume weighted average price (pence):	120.7305

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
1421	119.60	08:18:50	LSE
5440	119.60	08:18:50	LSE
1252	119.60	08:35:12	LSE
4374	119.60	08:35:12	LSE
1312	119.60	08:35:12	LSE
955	119.20	09:00:45	LSE
5237	119.20	09:00:45	LSE
3068	119.40	09:24:43	LSE
2600	119.40	09:24:43	LSE
744	119.40	09:24:43	LSE
1462	119.80	10:35:59	LSE
5228	119.80	10:35:59	LSE
4354	120.20	11:27:06	LSE
1465	120.20	11:27:06	LSE
269	120.20	11:27:06	LSE
2331	120.20	11:27:06	LSE
2600	120.20	11:27:06	LSE
1262	120.20	11:27:06	LSE
4810	120.60	11:53:05	LSE
2254	120.60	11:53:05	LSE
2500	120.60	11:53:05	LSE
2075	120.40	11:53:12	LSE
178	120.40	11:53:12	LSE
2073	120.40	11:53:12	LSE
1633	120.40	11:53:12	LSE
174	120.40	12:17:01	LSE
687	120.40	12:30:01	LSE
4936	120.60	12:38:58	LSE
1236	120.60	12:38:58	LSE
118	120.80	13:02:38	LSE
6832	120.80	13:02:38	LSE
968	120.80	13:02:38	LSE
3365	120.80	13:02:38	LSE
2134	120.80	13:02:38	LSE
5200	120.80	13:26:41	LSE
630	120.80	13:26:41	LSE
6738	120.80	13:34:25	LSE
2500	120.80	13:40:11	LSE
359	120.80	13:40:11	LSE
2500	120.80	13:40:51	LSE
1080	120.80	13:40:51	LSE
3356	120.60	13:44:31	LSE
3242	120.60	13:44:31	LSE
7000	121.20	14:14:41	LSE
10	121.20	14:14:41	LSE
1608	121.20	14:14:41	LSE
2119	121.20	14:14:41	LSE
5909	121.00	14:16:16	LSE
327	121.00	14:33:31	LSE
354	121.00	14:33:31	LSE
380	121.00	14:33:31	LSE
42	121.00	14:33:31	LSE
5	121.00	14:35:31	LSE
1000	121.00	14:35:31	LSE
7000	121.20	14:42:42	LSE
5667	121.20	14:42:42	LSE
2078	121.20	14:48:36	LSE
1310	121.20	14:48:36	LSE
272	121.20	14:48:36	LSE
724	121.20	14:48:36	LSE
2311	121.20	14:48:36	LSE
2835	121.00	14:48:55	LSE
2127	121.00	14:48:55	LSE
159	121.00	14:50:30	LSE
1250	121.00	14:51:51	LSE
1958	121.40	15:33:26	LSE
5656	121.40	15:33:26	LSE
7000	121.40	15:33:26	LSE
640	121.40	15:33:26	LSE
943	121.40	15:33:26	LSE
1624	121.40	15:56:02	LSE
1863	121.40	15:56:02	LSE
1390	121.40	15:56:02	LSE
3888	121.40	15:56:02	LSE
1923	121.40	15:56:02	LSE
1563	121.40	15:56:02	LSE
1578	121.40	15:56:02	LSE
2283	121.40	15:56:02	LSE
5767	121.20	16:01:15	LSE
364	121.20	16:15:01	LSE
202	121.20	16:15:11	LSE
7000	121.40	16:20:01	LSE
2919	121.40	16:20:01	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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