Transaction in Own Shares

RNS Number : 3508V

IP Group PLC

13 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:	10-Dec-21
Number of ordinary shares purchased:	300,000
Highest price paid per ordinary share (GBp):	120.40
Lowest price paid per ordinary share (GBp):	118.20
Volume weighted average price paid per ordinary share (GBp):	119.4877

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 20,082,105 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 1,042,951,182 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:	10 December 2021
Number of ordinary shares purchased:	300,000
Volume weighted average price (pence):	119.4877

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
81	119.40	08:19:22	LSE
387	119.40	08:19:22	LSE
1149	119.60	08:22:42	LSE
1100	119.60	08:22:42	LSE
342	119.60	08:22:42	LSE
6858	119.60	08:24:52	LSE
2500	119.80	08:33:30	LSE
1199	119.80	08:33:30	LSE
1800	119.80	08:33:30	LSE
7475	119.80	08:35:24	LSE
3042	119.80	08:51:02	LSE
533	119.80	08:51:02	LSE
4125	119.80	08:51:02	LSE
6300	119.80	09:05:18	LSE
255	119.80	09:05:18	LSE
3588	119.80	09:47:18	LSE
300	119.80	09:47:18	LSE
3800	120.00	09:52:45	LSE
2082	120.00	09:57:02	LSE
4666	120.00	09:57:02	LSE
2500	120.00	09:57:42	LSE
1858	120.00	09:57:42	LSE
2500	120.00	09:58:39	LSE
2500	120.00	10:00:22	LSE
1250	120.00	10:00:22	LSE
1419	120.00	10:00:22	LSE
2345	120.00	10:00:22	LSE
713	120.40	11:16:12	LSE
7227	120.40	11:16:12	LSE
6631	120.40	11:23:29	LSE
7759	120.00	12:27:05	LSE
3228	119.80	12:27:22	LSE
4244	119.80	12:27:22	LSE
1208	119.60	12:50:26	LSE
346	119.60	12:50:26	LSE
2	119.60	12:52:24	LSE
2089	119.60	12:53:51	LSE
2268	119.60	12:58:49	LSE
6283	119.60	13:07:06	LSE
38	119.60	13:07:06	LSE
5400	119.60	13:07:06	LSE
2216	119.60	13:07:06	LSE
484	119.60	13:07:06	LSE
2454	119.60	13:07:06	LSE
1616	119.60	13:07:06	LSE
2500	119.60	13:07:06	LSE
7343	119.40	13:07:24	LSE
7255	119.40	13:30:01	LSE
3072	120.00	13:40:51	LSE
5105	120.00	13:40:51	LSE
687	120.00	13:40:51	LSE
181	120.20	13:47:37	LSE
14	120.20	13:47:40	LSE
2079	120.20	13:49:26	LSE
2700	120.20	13:49:26	LSE
1307	120.20	13:49:26	LSE
425	120.20	13:49:26	LSE
425	120.20	13:49:26	LSE
1914	120.00	14:43:14	LSE
5298	120.00	14:43:14	LSE
8002	120.00	14:43:14	LSE
2500	120.00	14:43:14	LSE
2824	119.80	14:45:57	LSE
2392	119.80	14:45:57	LSE
2890	119.80	14:45:57	LSE
6298	119.60	15:01:15	LSE
596	119.60	15:01:15	LSE
1680	120.00	15:18:46	LSE
2500	120.00	15:18:46	LSE
2500	120.00	15:18:46	LSE
1750	120.00	15:18:46	LSE
2500	120.00	15:18:46	LSE
1293	119.80	15:18:46	LSE
3059	119.80	15:18:46	LSE
3580	119.80	15:18:46	LSE
4210	119.80	15:18:59	LSE
2470	119.80	15:18:59	LSE
5051	119.40	15:33:08	LSE
2199	119.40	15:33:08	LSE
1575	119.00	15:46:08	LSE
5593	119.00	15:46:08	LSE
52	118.60	15:57:01	LSE
1612	118.60	15:57:01	LSE
2500	118.60	15:57:01	LSE
1623	118.60	15:57:15	LSE
877	118.60	15:57:15	LSE
2500	118.60	15:59:55	LSE
2500	118.60	15:59:55	LSE
485	118.40	15:59:55	LSE
2627	118.40	15:59:55	LSE
1405	118.40	15:59:55	LSE
2386	118.40	15:59:55	LSE
3840	118.60	15:59:55	LSE
1255	118.60	15:59:55	LSE
2500	118.60	15:59:55	LSE
878	118.20	16:10:26	LSE
2700	118.20	16:10:26	LSE
435	118.20	16:10:26	LSE
3245	118.20	16:10:26	LSE
7556	118.40	16:19:05	LSE
6656	118.40	16:19:05	LSE
4259	118.60	16:19:05	LSE
1842	118.60	16:21:05	LSE
1779	118.60	16:21:05	LSE
2500	118.60	16:21:05	LSE
2500	118.60	16:21:05	LSE
2345	118.60	16:24:05	LSE
2575	118.60	16:24:05	LSE
2004	118.60	16:24:05	LSE
2500	118.60	16:24:05	LSE
37	118.60	16:24:05	LSE
2500	118.60	16:24:05	LSE
1600	118.60	16:25:05	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]

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

 

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