Transaction in Own Shares

RNS Number : 2969Z

IP Group PLC

24 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:	21-Jan-22
Number of ordinary shares purchased:	450,000
Highest price paid per ordinary share (GBp):	105.60
Lowest price paid per ordinary share (GBp):	101.00
Volume weighted average price paid per ordinary share (GBp):	102.8929

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 27,261,100 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 1,035,772,187, 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 January 2022
Number of ordinary shares purchased:	450,000
Volume weighted average price (pence):	102.8929

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
547	105.60	08:12:10	LSE
2337	105.60	08:12:10	LSE
4510	105.60	08:12:10	LSE
8110	105.40	08:13:07	LSE
9276	105.00	08:24:06	LSE
6525	104.80	08:24:11	LSE
2011	104.80	08:24:11	LSE
4994	104.40	09:00:00	LSE
2600	104.40	09:00:00	LSE
3000	104.60	09:00:00	LSE
13	104.60	09:00:00	LSE
4271	104.60	09:00:00	LSE
8455	104.20	09:02:49	LSE
6889	104.00	09:03:28	LSE
1448	104.00	09:03:28	LSE
2058	104.80	09:15:12	LSE
5807	104.80	09:15:12	LSE
4735	104.20	09:19:07	LSE
2540	104.20	09:19:07	LSE
7125	104.00	09:39:36	LSE
16	104.00	10:03:44	LSE
7581	104.00	10:03:44	LSE
8362	103.80	10:12:15	LSE
5498	103.60	10:16:23	LSE
1989	103.60	10:16:23	LSE
8233	103.60	10:32:44	LSE
638	103.40	10:49:04	LSE
2200	103.40	10:49:04	LSE
189	103.40	10:49:04	LSE
4000	103.40	10:49:04	LSE
839	103.40	10:49:04	LSE
3538	103.40	10:49:04	LSE
7925	103.40	10:49:04	LSE
4514	103.40	10:49:04	LSE
164	103.40	10:49:04	LSE
9064	103.40	10:49:04	LSE
4214	103.40	10:49:04	LSE
2600	103.40	10:49:04	LSE
7106	103.40	10:49:04	LSE
1698	103.40	10:49:04	LSE
371	103.40	10:49:04	LSE
4007	103.40	10:49:04	LSE
1334	103.40	10:49:05	LSE
2964	103.40	10:49:05	LSE
39	103.40	10:49:05	LSE
7935	103.00	11:28:25	LSE
6511	103.00	11:28:25	LSE
3000	103.00	11:28:25	LSE
7453	103.00	11:48:15	LSE
4278	102.80	11:55:41	LSE
2897	102.80	12:02:00	LSE
3915	102.60	12:34:10	LSE
4221	102.60	12:34:10	LSE
7871	102.60	12:44:24	LSE
1768	102.80	13:03:42	LSE
2659	102.40	13:04:00	LSE
2600	102.40	13:04:00	LSE
2821	102.40	13:04:00	LSE
7855	102.20	13:36:54	LSE
8068	102.00	13:37:45	LSE
3674	102.20	13:58:02	LSE
1533	102.20	13:58:02	LSE
3000	102.20	13:58:02	LSE
7550	102.00	13:58:18	LSE
7508	102.00	13:58:18	LSE
4151	102.00	14:04:48	LSE
4388	102.00	14:04:48	LSE
6721	102.00	14:25:02	LSE
2946	101.80	14:32:24	LSE
1754	102.80	14:41:02	LSE
5816	102.80	14:41:02	LSE
1656	102.80	14:44:18	LSE
3000	102.80	14:44:18	LSE
6865	102.80	14:46:13	LSE
1871	102.80	14:52:47	LSE
3329	102.80	14:52:47	LSE
7286	102.60	14:52:48	LSE
7570	102.60	14:52:48	LSE
7153	102.20	14:57:47	LSE
8288	101.60	15:02:16	LSE
7444	101.40	15:11:15	LSE
451	101.00	15:22:22	LSE
7800	101.00	15:22:22	LSE
3131	101.20	15:32:51	LSE
8132	101.40	15:34:46	LSE
1560	101.20	15:34:54	LSE
2200	101.20	15:34:54	LSE
2200	101.20	15:34:54	LSE
1500	101.20	15:34:54	LSE
1872	101.20	15:46:46	LSE
2200	101.20	15:46:46	LSE
2600	101.20	15:46:46	LSE
1895	101.20	15:46:46	LSE
2282	101.80	15:57:22	LSE
5838	101.80	15:57:22	LSE
2438	101.60	15:57:27	LSE
2200	101.60	15:57:27	LSE
3045	101.60	15:57:27	LSE
863	101.60	16:01:51	LSE
2600	101.60	16:01:51	LSE
2600	101.60	16:01:51	LSE
1313	101.60	16:01:51	LSE
1692	102.00	16:09:12	LSE
1561	102.00	16:09:12	LSE
3521	102.00	16:09:12	LSE
8030	102.00	16:14:11	LSE
278	102.00	16:14:11	LSE
3000	102.00	16:14:12	LSE
2296	102.00	16:14:12	LSE
1605	102.00	16:14:12	LSE
900	102.00	16:21:02	LSE
2200	102.00	16:21:02	LSE
2600	102.00	16:21:02	LSE
2200	102.00	16:21:02	LSE
372	102.00	16:21:02	LSE
3000	102.20	16:21:21	LSE
3000	102.20	16:21:21	LSE
1336	102.60	16:31:05	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

 

 

POSGZGZMLMDGZZM