Transaction in Own Shares

RNS Number : 9122Z

IP Group PLC

28 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:	27-Jan-22
Number of ordinary shares purchased:	511,220
Highest price paid per ordinary share (GBp):	96.50
Lowest price paid per ordinary share (GBp):	94.80
Volume weighted average price paid per ordinary share (GBp):	95.7055

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 29,207,876 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 1,033,825,411, 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:	27 January 2022
Number of ordinary shares purchased:	511,220
Volume weighted average price (pence):	95.7055

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
10069	96.20	08:10:44	LSE
633	96.20	08:45:35	LSE
977	96.20	08:45:35	LSE
3601	96.20	08:45:35	LSE
3598	96.20	08:45:35	LSE
8612	95.80	09:35:58	LSE
232	95.80	09:35:58	LSE
522	95.80	09:35:58	LSE
2344	96.50	10:20:00	LSE
662	96.50	10:20:00	LSE
6653	96.50	10:20:00	LSE
250000	96.20	10:41:42	LSE
8956	95.10	10:57:02	LSE
1480	95.10	11:05:42	LSE
338	95.50	11:18:02	LSE
3000	95.50	11:18:02	LSE
5455	95.40	11:18:42	LSE
3959	95.40	11:19:30	LSE
10195	95.60	11:34:18	LSE
9125	95.30	12:50:33	LSE
9270	95.50	13:18:02	LSE
8193	95.40	13:57:03	LSE
508	95.40	13:57:03	LSE
1535	95.40	13:57:03	LSE
8528	95.50	14:19:17	LSE
10224	95.20	14:35:00	LSE
78	95.20	14:35:00	LSE
9276	95.50	14:45:57	LSE
3000	95.30	15:00:58	LSE
10255	95.30	15:16:54	LSE
4569	94.90	15:46:44	LSE
2400	94.90	15:46:44	LSE
2400	94.90	15:46:44	LSE
838	94.90	15:46:44	LSE
1231	94.80	16:04:01	LSE
1177	94.80	16:04:06	LSE
974	94.80	16:05:31	LSE
967	94.80	16:06:51	LSE
9735	94.80	16:08:35	LSE
5551	94.80	16:08:35	LSE
9791	94.80	16:08:35	LSE
78869	94.80	16:08:40	LSE
1440	94.80	16:08:40	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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