Transaction in Own Shares

RNS Number : 7703Z

IP Group PLC

27 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:	26-Jan-22
Number of ordinary shares purchased:	445,556
Highest price paid per ordinary share (GBp):	99.40
Lowest price paid per ordinary share (GBp):	97.10
Volume weighted average price paid per ordinary share (GBp):	97.9342

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 28,696,656 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 1,034,336,631, 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:	26 January 2022
Number of ordinary shares purchased:	445,556
Volume weighted average price (pence):	97.9342

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
9300	97.50	08:19:44	LSE
92	97.50	08:19:44	LSE
1	98.40	09:04:45	LSE
2737	99.40	09:52:28	LSE
266	99.40	09:52:28	LSE
6329	99.40	09:52:28	LSE
557	99.10	10:00:33	LSE
9200	99.10	10:00:33	LSE
815	98.50	11:18:10	LSE
3000	98.50	11:18:10	LSE
1127	98.30	11:59:18	LSE
2636	98.40	12:02:00	LSE
5800	98.40	12:02:00	LSE
350	98.40	12:02:00	LSE
9601	97.90	12:04:00	LSE
9202	98.00	13:36:12	LSE
10328	98.00	14:04:18	LSE
3000	98.10	14:33:09	LSE
9699	98.00	14:33:47	LSE
627	98.00	14:33:47	LSE
2749	98.20	14:52:38	LSE
845	98.20	14:57:25	LSE
517	98.50	15:06:26	LSE
259	98.50	15:06:31	LSE
183	98.50	15:06:35	LSE
1372	98.50	15:07:54	LSE
8418	98.30	15:16:11	LSE
1209	98.30	15:16:11	LSE
290	98.00	15:29:01	LSE
693	98.00	15:29:01	LSE
396	98.00	15:31:06	LSE
315	98.00	15:31:06	LSE
8924	98.00	15:44:37	LSE
2472	97.90	15:58:19	LSE
6701	97.90	15:58:19	LSE
300000	97.85	16:02:15	LSE
1085	97.90	16:02:51	LSE
888	97.90	16:02:51	LSE
557	98.00	16:07:41	LSE
1425	98.00	16:07:41	LSE
1098	98.00	16:07:41	LSE
40	98.00	16:07:41	LSE
450	97.80	16:15:33	LSE
2108	97.70	16:17:14	LSE
2065	97.70	16:17:14	LSE
3098	97.70	16:17:14	LSE
1900	97.70	16:17:14	LSE
709	97.70	16:17:14	LSE
2512	97.10	16:27:16	LSE
3979	97.10	16:27:18	LSE
3632	97.10	16:27:18	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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