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IP Group PLC (IPO)

  Print          Annual reports

Tuesday 18 January, 2022

IP Group PLC

Transaction in Own Shares

RNS Number : 8736Y
IP Group PLC
18 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:

18-Jan-22

Number of ordinary shares purchased:

421,737

Highest price paid per ordinary share (GBp):

113.20

Lowest price paid per ordinary share (GBp): 

110.20

Volume weighted average price paid per ordinary share (GBp): 

111.0950

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 25,969,377 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 1,037,063,910, 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:

18 January 2022

Number of ordinary shares purchased:

421,737

Volume weighted average price (pence):

111.0950

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

3800

113.20

 08:10:50

LSE

1625

113.20

 08:10:50

LSE

1900

113.20

 08:10:50

LSE

776

113.20

 08:10:50

LSE

7528

113.00

 08:12:18

LSE

1662

112.60

 08:37:18

LSE

5312

112.00

 08:40:52

LSE

2693

112.00

 08:40:52

LSE

6

111.80

 08:51:14

LSE

3296

112.00

 09:03:29

LSE

3845

112.00

 09:03:29

LSE

7562

112.00

 09:03:29

LSE

8161

111.60

 09:05:45

LSE

4000

111.60

 09:05:45

LSE

393

111.60

 09:05:45

LSE

3800

111.60

 09:05:45

LSE

4052

111.60

 09:05:45

LSE

124

111.60

 09:05:45

LSE

4193

111.60

 09:05:45

LSE

124

111.60

 09:05:45

LSE

124

111.60

 09:05:45

LSE

289

111.60

 09:05:45

LSE

4559

111.60

 09:05:45

LSE

4559

111.60

 09:05:45

LSE

7606

111.60

 09:05:45

LSE

140

111.60

 09:05:45

LSE

2239

111.60

 09:06:17

LSE

40

111.60

 09:06:22

LSE

2199

111.60

 09:06:22

LSE

3020

111.60

 09:07:05

LSE

1065

111.60

 09:07:05

LSE

479

111.60

 09:07:05

LSE

1260

111.60

 09:07:05

LSE

1494

111.60

 09:07:05

LSE

884

111.60

 09:07:05

LSE

468

111.60

 09:07:05

LSE

907

111.60

 09:07:05

LSE

1982

111.60

 09:07:05

LSE

8266

112.00

 09:18:13

LSE

5

111.80

 09:45:13

LSE

280

111.80

 09:45:13

LSE

909

111.80

 09:45:13

LSE

8001

112.00

 09:56:10

LSE

4466

112.00

 09:56:10

LSE

2231

112.00

 09:56:10

LSE

411

112.00

 09:56:10

LSE

7879

111.80

 09:56:25

LSE

525

111.20

 10:18:41

LSE

1900

111.20

 10:18:41

LSE

1900

111.20

 10:18:41

LSE

2624

111.20

 10:18:41

LSE

1313

111.40

 10:31:20

LSE

1827

111.40

 10:38:32

LSE

3785

111.40

 10:38:32

LSE

8115

111.20

 10:46:38

LSE

1213

110.80

 11:09:45

LSE

1604

111.20

 11:25:38

LSE

1472

111.20

 11:25:38

LSE

642

111.20

 11:25:38

LSE

6

111.20

 11:27:08

LSE

395

111.20

 11:27:08

LSE

1365

111.00

 11:32:00

LSE

7083

111.00

 11:32:00

LSE

2227

111.00

 11:32:00

LSE

4176

111.00

 11:32:00

LSE

276

110.80

 11:32:11

LSE

1471

110.80

 11:33:02

LSE

4000

110.80

 11:33:02

LSE

2000

110.80

 11:33:02

LSE

696

110.60

 11:54:11

LSE

4000

110.60

 11:54:11

LSE

4699

110.60

 11:54:11

LSE

4100

110.60

 11:54:17

LSE

612

110.60

 11:58:06

LSE

435

110.60

 11:58:06

LSE

533

110.60

 11:58:06

LSE

223

110.60

 11:58:06

LSE

605

110.60

 11:58:06

LSE

5279

110.60

 11:58:06

LSE

4531

110.60

 11:58:06

LSE

367

110.60

 11:58:06

LSE

1668

110.60

 11:58:06

LSE

168

110.60

 11:58:06

LSE

1267

110.60

 11:58:06

LSE

732

110.60

 11:58:06

LSE

3800

110.60

 12:24:01

LSE

3056

110.60

 12:24:01

LSE

4490

110.60

 12:24:01

LSE

1446

110.60

 12:24:01

LSE

3800

110.60

 12:24:01

LSE

526

110.60

 12:24:01

LSE

452

110.60

 12:30:00

LSE

452

110.60

 12:30:20

LSE

452

110.60

 12:31:00

LSE

2705

110.60

 12:31:00

LSE

2705

110.60

 12:31:00

LSE

1100

110.60

 12:31:00

LSE

1647

110.60

 12:34:27

LSE

598

110.60

 12:34:27

LSE

5938

110.60

 12:34:27

LSE

1556

110.60

 12:34:27

LSE

1556

110.60

 12:34:27

LSE

2872

110.60

 12:34:27

LSE

2000

110.60

 12:34:27

LSE

2000

110.60

 12:34:27

LSE

508

110.60

 12:34:27

LSE

1583

111.20

 13:26:59

LSE

3000

111.20

 13:26:59

LSE

2230

111.40

 13:46:44

LSE

888

111.40

 13:48:43

LSE

1683

111.40

 13:48:45

LSE

2000

111.40

 13:48:45

LSE

3310

111.40

 13:48:45

LSE

3851

111.40

 13:48:45

LSE

7

111.40

 13:48:45

LSE

135

111.40

 13:48:45

LSE

1390

111.40

 13:49:08

LSE

1764

111.40

 13:49:08

LSE

449

111.40

 13:52:40

LSE

4326

111.40

 13:52:40

LSE

1309

110.60

 14:17:14

LSE

7849

110.60

 14:30:50

LSE

3889

110.60

 14:30:50

LSE

2300

110.60

 14:30:50

LSE

3360

110.40

 14:32:41

LSE

3500

110.40

 14:32:41

LSE

3091

110.40

 14:59:30

LSE

3000

111.00

 15:10:25

LSE

512

111.00

 15:10:25

LSE

3000

111.00

 15:10:25

LSE

3000

111.00

 15:10:25

LSE

1527

111.00

 15:10:25

LSE

3000

111.00

 15:10:25

LSE

3000

111.00

 15:10:25

LSE

3839

110.80

 15:10:26

LSE

2073

110.80

 15:10:26

LSE

1441

110.80

 15:10:26

LSE

6676

110.60

 15:20:04

LSE

4958

110.40

 15:21:27

LSE

6288

110.40

 15:35:07

LSE

1725

110.40

 15:35:07

LSE

636

110.60

 15:55:25

LSE

1900

110.60

 15:55:25

LSE

1900

110.60

 15:55:25

LSE

2000

110.60

 15:55:25

LSE

618

110.60

 15:55:25

LSE

1382

110.60

 15:55:25

LSE

3800

110.60

 15:55:25

LSE

2068

110.60

 15:55:25

LSE

1119

110.40

 16:01:11

LSE

193

110.40

 16:01:11

LSE

804

110.40

 16:05:52

LSE

933

110.40

 16:05:52

LSE

4838

110.40

 16:05:52

LSE

5260

110.40

 16:05:52

LSE

2000

110.40

 16:05:52

LSE

337

110.40

 16:10:52

LSE

4460

110.40

 16:10:52

LSE

3000

110.40

 16:10:52

LSE

2851

110.40

 16:22:21

LSE

1296

110.40

 16:22:21

LSE

1941

110.40

 16:22:21

LSE

4343

110.40

 16:22:21

LSE

637

110.40

 16:22:21

LSE

1624

110.20

 16:24:00

LSE

4000

110.20

 16:24:00

LSE

4749

110.20

 16:29:10

LSE

3035

110.20

 16:29:10

LSE

1623

110.20

 16:29:10

LSE

3625

110.20

 16:29:47

LSE

452

110.20

 16:29:49

LSE

79

110.20

 16:29:51

LSE

3259

110.20

 16:35:01

LSE

915

110.20

 16:35:01

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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