Transaction in Own Shares

RNS Number : 6541V

IP Group PLC

14 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:	14-Dec-21
Number of ordinary shares purchased:	300,000
Highest price paid per ordinary share (GBp):	118.80
Lowest price paid per ordinary share (GBp):	116.60
Volume weighted average price paid per ordinary share (GBp):	117.6506

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 20,757,105 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 1,042,276,182 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:	14 December 2021
Number of ordinary shares purchased:	300,000
Volume weighted average price (pence):	117.6506

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
4220	117.20	08:50:10	LSE
2316	117.20	08:50:10	LSE
3760	117.00	09:12:51	LSE
2	117.00	09:13:26	LSE
5972	117.60	09:21:46	LSE
1689	117.60	09:21:46	LSE
7548	117.40	09:24:21	LSE
909	118.40	09:27:17	LSE
2500	118.40	09:27:17	LSE
3573	118.20	09:27:18	LSE
2983	118.20	09:27:18	LSE
858	118.20	09:27:18	LSE
3401	118.20	09:27:23	LSE
3013	118.20	09:27:23	LSE
408	118.20	09:28:02	LSE
351	118.20	09:28:02	LSE
938	118.20	09:28:02	LSE
4556	118.20	09:28:02	LSE
6073	118.20	09:29:02	LSE
694	118.20	09:29:02	LSE
1528	118.40	09:30:17	LSE
167	118.40	09:32:17	LSE
2680	118.40	09:32:17	LSE
2109	118.40	09:32:18	LSE
2110	118.40	09:32:18	LSE
641	118.20	09:33:02	LSE
2485	118.20	09:34:02	LSE
2070	118.20	09:35:02	LSE
1050	118.20	09:36:02	LSE
1447	118.20	09:36:32	LSE
665	118.20	09:36:32	LSE
5630	118.20	09:36:52	LSE
6571	118.00	09:47:10	LSE
6877	117.80	09:52:29	LSE
2822	117.00	10:09:00	LSE
4063	117.00	10:15:53	LSE
6401	116.80	10:29:32	LSE
1858	116.60	10:41:27	LSE
3563	116.60	10:49:38	LSE
870	116.60	10:54:14	LSE
271	116.60	10:55:45	LSE
3357	116.60	10:57:04	LSE
7713	116.80	11:25:01	LSE
1100	116.60	11:33:41	LSE
1443	116.60	11:33:41	LSE
3497	116.60	11:42:01	LSE
1650	117.40	11:54:06	LSE
2500	117.40	11:54:06	LSE
6523	118.00	12:35:02	LSE
640	118.00	12:35:02	LSE
3605	117.80	12:39:21	LSE
962	117.80	12:39:26	LSE
2481	117.80	12:39:26	LSE
3298	117.80	12:39:26	LSE
4093	117.80	12:39:26	LSE
1853	117.80	12:42:26	LSE
2383	117.80	12:42:26	LSE
2500	117.80	12:42:26	LSE
3561	117.60	13:28:34	LSE
1748	117.60	13:28:34	LSE
2800	117.60	13:28:34	LSE
7334	117.40	13:30:51	LSE
271	116.80	14:10:26	LSE
2292	116.80	14:10:26	LSE
876	116.80	14:10:26	LSE
141	116.80	14:12:36	LSE
347	116.80	14:12:36	LSE
2500	116.80	14:12:36	LSE
961	116.60	14:19:16	LSE
1937	116.60	14:19:16	LSE
3600	116.60	14:19:16	LSE
1695	116.60	14:30:47	LSE
2500	116.60	14:30:47	LSE
265	116.60	14:30:56	LSE
15	116.60	14:30:56	LSE
2670	116.60	14:30:56	LSE
836	116.60	14:30:56	LSE
4036	116.60	14:40:42	LSE
267	117.00	14:44:16	LSE
1043	117.00	14:44:16	LSE
2500	117.00	14:44:16	LSE
3320	117.00	14:58:40	LSE
4364	117.00	14:58:40	LSE
668	116.80	15:02:28	LSE
6661	116.80	15:02:28	LSE
267	117.00	15:12:31	LSE
1211	117.00	15:14:31	LSE
2500	117.00	15:14:31	LSE
212	116.80	15:15:12	LSE
3501	116.80	15:15:12	LSE
1798	116.80	15:15:12	LSE
723	116.80	15:15:12	LSE
6815	118.20	15:30:46	LSE
6912	118.00	15:32:00	LSE
6482	118.40	15:35:07	LSE
2089	118.40	15:42:32	LSE
5252	118.40	15:42:32	LSE
7611	118.80	15:49:51	LSE
7139	118.40	15:56:26	LSE
886	118.00	16:03:07	LSE
2221	118.00	16:03:07	LSE
1843	118.00	16:03:07	LSE
2711	118.00	16:03:07	LSE
1589	118.40	16:14:28	LSE
5299	118.40	16:14:28	LSE
6331	118.60	16:20:17	LSE
1320	118.60	16:23:17	LSE
2500	118.60	16:23:17	LSE
1881	118.60	16:25:37	LSE
295	118.60	16:25:37	LSE
164	118.60	16:25:37	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

 

END

 

 

POSFZMMZNDDGMZM