Source - LSE Regulatory
RNS Number : 5478Y
IP Group PLC
14 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:

14-Jan-22

Number of ordinary shares purchased:

258,513

Highest price paid per ordinary share (GBp):

116.00

Lowest price paid per ordinary share (GBp): 

112.20

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

114.4540

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 25,247,640 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 1,037,785,647, 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 January 2022

Number of ordinary shares purchased:

258,513

Volume weighted average price (pence):

114.4540

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

7208

112.60

 08:15:03

LSE

2951

112.20

 08:15:03

LSE

4257

112.20

 08:15:03

LSE

7740

112.20

 08:20:45

LSE

7298

112.20

 08:20:45

LSE

6575

113.00

 08:37:39

LSE

642

114.40

 09:07:42

LSE

7070

114.40

 09:07:42

LSE

424

114.60

 09:26:02

LSE

6495

114.60

 09:26:02

LSE

7975

115.00

 09:50:07

LSE

7187

115.20

 10:15:11

LSE

7845

115.00

 10:26:22

LSE

356

114.80

 10:46:21

LSE

6695

114.80

 10:46:21

LSE

1874

114.20

 10:58:16

LSE

1650

114.20

 10:59:02

LSE

3536

114.20

 10:59:02

LSE

6152

113.60

 11:31:53

LSE

1725

113.60

 11:31:53

LSE

4697

113.40

 11:38:14

LSE

133

113.40

 11:38:14

LSE

458

113.40

 11:38:14

LSE

1615

113.40

 11:38:14

LSE

7087

112.80

 12:42:44

LSE

178

112.80

 12:42:44

LSE

1246

112.60

 12:50:16

LSE

1852

112.60

 12:50:16

LSE

902

112.60

 12:50:16

LSE

1381

112.60

 12:50:16

LSE

1188

112.60

 12:50:16

LSE

1944

112.60

 12:50:16

LSE

5063

114.60

 13:06:10

LSE

1654

114.60

 13:06:52

LSE

1197

114.60

 13:06:52

LSE

1520

114.60

 13:06:52

LSE

637

114.60

 13:06:52

LSE

2500

114.60

 13:06:52

LSE

5814

115.60

 13:12:24

LSE

1008

115.60

 13:12:24

LSE

2971

116.00

 13:15:52

LSE

1523

116.00

 13:15:52

LSE

2120

116.00

 13:15:52

LSE

54

116.00

 13:15:52

LSE

2446

116.00

 13:17:02

LSE

6676

115.80

 13:21:11

LSE

7817

115.80

 13:21:11

LSE

1100

115.60

 13:21:11

LSE

1481

115.60

 13:21:11

LSE

2120

115.60

 13:21:11

LSE

2500

115.60

 13:21:11

LSE

7556

116.00

 13:47:14

LSE

7370

115.80

 13:48:02

LSE

616

115.80

 13:48:02

LSE

831

115.60

 14:22:27

LSE

4341

115.60

 14:22:27

LSE

1750

115.60

 14:22:27

LSE

3418

115.60

 14:22:27

LSE

4374

115.60

 14:22:27

LSE

7033

115.00

 14:23:41

LSE

4741

114.80

 14:35:26

LSE

1960

114.80

 14:35:26

LSE

3183

115.00

 15:01:18

LSE

4000

115.00

 15:01:18

LSE

139

115.00

 15:01:18

LSE

7317

115.00

 15:05:07

LSE

7720

115.00

 15:23:00

LSE

5020

114.60

 15:38:18

LSE

740

114.60

 15:42:28

LSE

1623

114.60

 15:42:28

LSE

6584

113.80

 16:10:19

LSE

6657

113.80

 16:27:03

LSE

2129

113.80

 16:27:03

LSE

874

113.80

 16:27:03

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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