Transaction in Own Shares

RNS Number : 4472Z

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:	24-Jan-22
Number of ordinary shares purchased:	490,000
Highest price paid per ordinary share (GBp):	100.80
Lowest price paid per ordinary share (GBp):	93.60
Volume weighted average price paid per ordinary share (GBp):	96.6406

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 27,751,100 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 1,035,282,187, 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:	24 January 2022
Number of ordinary shares purchased:	490,000
Volume weighted average price (pence):	96.6406

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
8975	100.80	08:13:43	LSE
584	100.60	08:27:34	LSE
3340	100.60	08:27:34	LSE
4257	100.60	08:27:34	LSE
3951	100.40	08:31:56	LSE
3239	100.40	08:31:56	LSE
3793	99.90	08:32:01	LSE
1963	99.90	08:32:01	LSE
2934	100.00	08:34:03	LSE
3555	100.00	08:34:03	LSE
702	100.00	08:34:03	LSE
2146	99.90	08:41:51	LSE
4600	99.90	08:41:51	LSE
1651	99.90	08:41:51	LSE
7480	99.80	08:43:54	LSE
7820	99.40	08:55:06	LSE
8196	99.10	09:03:16	LSE
4000	99.10	09:05:22	LSE
2629	99.10	09:05:25	LSE
1397	99.10	09:05:25	LSE
1397	99.10	09:05:25	LSE
3801	99.10	09:05:50	LSE
3203	99.10	09:05:50	LSE
4413	99.10	09:06:35	LSE
710	99.10	09:06:35	LSE
958	99.10	09:07:21	LSE
200	99.10	09:07:21	LSE
1039	99.10	09:07:21	LSE
15392	99.10	09:07:21	LSE
1104	99.10	09:07:21	LSE
2503	99.10	09:07:21	LSE
5145	99.10	09:07:21	LSE
2109	99.10	09:07:21	LSE
3050	98.90	09:07:31	LSE
4185	98.90	09:07:31	LSE
7784	98.90	09:18:14	LSE
6106	98.70	09:35:01	LSE
1850	98.70	09:35:01	LSE
7758	98.50	09:45:17	LSE
8786	98.30	10:02:10	LSE
7382	97.60	10:08:26	LSE
8578	96.70	10:39:20	LSE
6760	96.70	10:52:27	LSE
1428	96.70	10:52:27	LSE
8683	96.60	10:54:24	LSE
82	97.40	11:17:55	LSE
3000	97.40	11:17:55	LSE
1794	97.40	11:19:02	LSE
3000	97.40	11:19:02	LSE
1564	97.20	11:27:20	LSE
1320	97.20	11:27:20	LSE
5600	97.20	11:27:21	LSE
8226	97.10	11:29:44	LSE
7288	97.10	11:53:05	LSE
776	97.10	11:53:05	LSE
6619	96.80	11:58:30	LSE
1517	96.80	11:58:30	LSE
1953	96.10	12:34:46	LSE
2700	96.10	12:34:46	LSE
2700	96.10	12:34:46	LSE
1337	96.10	12:37:14	LSE
2300	96.00	12:37:39	LSE
1500	96.00	12:37:39	LSE
2167	96.00	12:37:39	LSE
2700	96.00	12:39:58	LSE
64	96.00	12:41:00	LSE
3000	95.90	12:50:46	LSE
8442	95.70	12:56:24	LSE
786	95.00	13:05:11	LSE
2753	95.00	13:06:03	LSE
2752	95.00	13:08:25	LSE
1101	95.00	13:10:42	LSE
7127	95.20	13:33:41	LSE
7384	95.20	13:40:56	LSE
134	95.20	13:40:56	LSE
7199	95.30	13:56:53	LSE
1552	95.20	13:58:40	LSE
687	95.20	13:58:40	LSE
2700	95.20	13:58:40	LSE
2700	95.20	13:58:40	LSE
2755	94.40	14:14:05	LSE
2653	94.40	14:19:14	LSE
52	94.40	14:19:46	LSE
2700	94.40	14:19:46	LSE
1763	94.50	14:29:07	LSE
8686	94.50	14:31:20	LSE
2592	94.50	14:35:04	LSE
2700	94.50	14:35:04	LSE
1812	94.50	14:35:04	LSE
2666	95.30	14:40:55	LSE
6054	95.30	14:40:55	LSE
2550	95.20	14:42:44	LSE
1747	95.20	14:42:44	LSE
4131	95.20	14:42:44	LSE
360	95.20	14:42:44	LSE
7166	95.10	14:43:46	LSE
5472	94.60	14:51:29	LSE
2700	94.60	14:51:29	LSE
8207	94.30	14:55:04	LSE
96	94.00	15:03:17	LSE
8500	94.00	15:03:17	LSE
6871	93.70	15:11:14	LSE
1356	93.70	15:11:14	LSE
3000	93.80	15:18:27	LSE
2956	93.80	15:18:31	LSE
7733	93.60	15:22:18	LSE
3150	94.30	15:35:37	LSE
2332	94.30	15:35:37	LSE
1894	94.30	15:35:37	LSE
111	94.30	15:35:53	LSE
1774	94.30	15:35:53	LSE
44	94.40	15:40:51	LSE
141	94.40	15:40:51	LSE
5400	94.40	15:40:51	LSE
2499	94.40	15:40:51	LSE
8505	94.40	15:45:59	LSE
5055	94.30	15:47:03	LSE
2255	94.30	15:47:03	LSE
7927	95.20	16:05:08	LSE
682	95.20	16:05:08	LSE
8330	95.20	16:05:08	LSE
678	95.20	16:05:08	LSE
1921	95.20	16:05:08	LSE
6068	95.20	16:05:08	LSE
7478	95.00	16:08:09	LSE
3000	94.80	16:15:08	LSE
8789	94.80	16:17:38	LSE
3959	94.90	16:19:32	LSE
3950	94.90	16:20:02	LSE
438	95.20	16:22:23	LSE
7679	95.20	16:22:23	LSE
59	95.20	16:22:23	LSE
79	95.20	16:22:23	LSE
465	95.20	16:25:23	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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