Source - LSE Regulatory
RNS Number : 8383X
IP Group PLC
07 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:

07-Jan-22

Number of ordinary shares purchased:

250,000

Highest price paid per ordinary share (GBp):

118.00

Lowest price paid per ordinary share (GBp): 

116.00

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

116.8263

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 23,454,127 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 1,039,579,160, 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:

07 January 2022

Number of ordinary shares purchased:

250,000

Volume weighted average price (pence):

116.8263

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

6520

116.40

 08:13:01

LSE

339

116.20

 08:13:04

LSE

1326

116.20

 08:13:15

LSE

4818

116.20

 08:15:45

LSE

1259

116.20

 08:26:03

LSE

4399

116.20

 08:26:03

LSE

682

116.20

 08:33:07

LSE

6000

116.20

 08:33:07

LSE

2230

116.20

 08:50:07

LSE

3609

116.20

 08:50:10

LSE

223

116.20

 08:50:10

LSE

4077

116.20

 09:08:45

LSE

1714

116.20

 09:08:45

LSE

4054

116.20

 09:09:37

LSE

1

116.20

 09:09:37

LSE

2405

116.60

 09:32:02

LSE

3439

116.60

 09:32:02

LSE

4881

116.40

 09:34:06

LSE

963

116.40

 09:34:06

LSE

2086

116.20

 09:38:53

LSE

4380

116.20

 09:38:53

LSE

6420

116.00

 10:01:32

LSE

3299

116.20

 10:08:35

LSE

1539

116.40

 10:52:54

LSE

2649

116.40

 10:52:54

LSE

815

116.40

 10:52:54

LSE

1004

116.40

 10:52:54

LSE

2500

116.60

 11:00:55

LSE

2500

116.60

 11:04:28

LSE

1389

116.60

 11:13:28

LSE

1308

116.60

 11:19:46

LSE

77

116.60

 11:19:46

LSE

2238

116.60

 11:19:46

LSE

362

116.60

 11:19:49

LSE

36

116.60

 11:19:52

LSE

1764

116.60

 11:21:35

LSE

1980

116.60

 11:21:35

LSE

202

116.60

 11:21:35

LSE

987

116.60

 11:21:35

LSE

295

116.60

 11:21:38

LSE

30

116.60

 11:21:41

LSE

858

116.80

 11:31:00

LSE

545

116.80

 11:31:00

LSE

546

116.80

 11:31:00

LSE

3971

116.80

 11:31:00

LSE

950

117.00

 11:38:00

LSE

2000

117.00

 11:38:00

LSE

2000

117.00

 11:38:00

LSE

1865

117.00

 11:38:00

LSE

168

116.80

 11:50:44

LSE

6155

116.80

 11:50:44

LSE

6080

116.60

 11:51:49

LSE

5617

116.60

 12:43:40

LSE

196

116.60

 13:17:21

LSE

19

116.60

 13:17:24

LSE

1215

116.80

 13:20:05

LSE

122

116.80

 13:20:08

LSE

12

116.80

 13:20:11

LSE

1927

117.00

 13:21:23

LSE

2364

117.00

 13:23:00

LSE

926

117.00

 13:23:00

LSE

3527

117.00

 13:23:00

LSE

6865

116.80

 13:24:50

LSE

15

116.60

 13:33:21

LSE

3189

116.60

 13:38:01

LSE

3497

116.60

 13:38:01

LSE

5183

116.40

 13:39:01

LSE

1414

116.40

 13:39:01

LSE

6211

116.40

 14:05:28

LSE

1107

116.80

 14:37:53

LSE

4000

116.80

 14:37:53

LSE

1543

116.80

 14:37:53

LSE

707

117.40

 14:42:53

LSE

70

117.40

 14:42:56

LSE

2500

118.00

 14:45:36

LSE

2307

118.00

 14:45:36

LSE

2188

117.80

 14:47:36

LSE

4471

117.80

 14:47:36

LSE

3261

117.80

 14:49:36

LSE

425

117.80

 14:49:36

LSE

6140

117.60

 15:05:02

LSE

101

118.00

 15:14:04

LSE

69

118.00

 15:14:08

LSE

40

118.00

 15:14:13

LSE

35

118.00

 15:14:17

LSE

674

118.00

 15:14:23

LSE

67

118.00

 15:14:26

LSE

5911

118.00

 15:17:15

LSE

5576

118.00

 15:17:15

LSE

739

118.00

 15:17:15

LSE

2209

117.80

 15:19:17

LSE

2790

117.80

 15:19:17

LSE

1109

117.80

 15:19:17

LSE

4229

117.80

 15:36:13

LSE

2296

117.80

 15:36:13

LSE

4023

117.60

 15:39:44

LSE

181

117.60

 15:39:44

LSE

2046

117.60

 15:39:44

LSE

6340

117.20

 15:51:10

LSE

5699

116.80

 16:11:48

LSE

1959

116.80

 16:11:48

LSE

3646

116.80

 16:11:48

LSE

1

116.80

 16:11:53

LSE

617

116.80

 16:11:53

LSE

1565

116.80

 16:11:53

LSE

2500

116.80

 16:11:53

LSE

4714

116.60

 16:14:31

LSE

1903

116.60

 16:14:31

LSE

1104

116.60

 16:17:31

LSE

902

116.60

 16:17:31

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGGMNNVGZZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Ip Group PLC (IPO)

+0.50p (+1.06%)
delayed 18:10PM