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

+44 (0) 20 7444 0062/+44 (0) 7979 853802

Charlotte Street Partners


David Gaffney

+44 (0) 7854 609998

Andrew Wilson

+44 (0) 7810 636995

 

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