Source - LSE Regulatory
RNS Number : 7355Y
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:

17-Jan-22

Number of ordinary shares purchased:

300,000

Highest price paid per ordinary share (GBp):

115.80

Lowest price paid per ordinary share (GBp): 

113.20

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

114.5855

                       

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 25,547,640 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 1,037,485,647, 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:

17 January 2022

Number of ordinary shares purchased:

300,000

Volume weighted average price (pence):

114.5855

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

3000

113.40

 08:13:07

LSE

7111

114.60

 08:22:10

LSE

5359

114.40

 08:25:11

LSE

1160

114.40

 08:25:11

LSE

1297

114.40

 08:25:11

LSE

6872

115.00

 09:06:49

LSE

1947

115.00

 09:07:03

LSE

3000

115.00

 09:07:03

LSE

106

115.00

 09:07:03

LSE

3118

115.00

 09:07:03

LSE

1198

115.00

 09:07:03

LSE

2759

115.00

 09:49:53

LSE

3800

115.00

 09:49:53

LSE

1470

115.00

 09:49:53

LSE

6634

115.00

 10:34:45

LSE

248

115.20

 11:24:47

LSE

1917

115.20

 11:24:47

LSE

1885

115.20

 11:24:47

LSE

3800

115.20

 11:24:47

LSE

1900

115.20

 11:24:47

LSE

1900

115.20

 11:24:47

LSE

31

115.20

 11:24:47

LSE

3000

115.60

 11:35:00

LSE

1900

115.60

 11:35:00

LSE

1815

115.60

 11:35:00

LSE

3591

115.80

 11:51:46

LSE

1349

115.80

 11:51:46

LSE

2656

115.80

 11:51:46

LSE

306

115.80

 11:53:17

LSE

1327

115.80

 11:53:17

LSE

4186

115.80

 12:10:27

LSE

2375

115.80

 12:10:27

LSE

692

115.80

 12:10:27

LSE

600

115.80

 12:10:27

LSE

2000

115.80

 12:10:27

LSE

1900

115.80

 12:10:27

LSE

1587

115.80

 12:10:27

LSE

2410

115.80

 12:21:13

LSE

2000

115.80

 12:21:13

LSE

726

115.80

 12:21:13

LSE

1740

115.80

 12:21:13

LSE

7703

115.80

 12:34:16

LSE

3370

115.60

 13:19:48

LSE

1092

115.60

 13:19:48

LSE

1226

115.60

 13:21:03

LSE

1174

115.60

 13:22:43

LSE

6394

115.60

 13:24:23

LSE

1226

115.60

 13:24:23

LSE

860

115.00

 13:48:43

LSE

1900

115.00

 13:48:43

LSE

1900

115.00

 13:48:43

LSE

1900

115.00

 13:48:43

LSE

304

115.00

 13:48:43

LSE

243

114.80

 14:00:23

LSE

941

114.80

 14:00:23

LSE

1900

114.80

 14:00:23

LSE

3587

114.80

 14:00:23

LSE

522

114.60

 14:17:34

LSE

2000

114.60

 14:17:34

LSE

2000

114.60

 14:17:34

LSE

3233

114.60

 14:17:34

LSE

2808

114.60

 14:23:05

LSE

1057

114.60

 14:23:05

LSE

4014

114.60

 14:23:05

LSE

4000

114.20

 14:26:28

LSE

2899

114.20

 14:26:28

LSE

1592

114.20

 14:26:28

LSE

1307

114.20

 14:26:28

LSE

2377

114.20

 14:26:28

LSE

4728

114.20

 14:26:28

LSE

2571

114.20

 14:33:28

LSE

1378

114.20

 14:33:36

LSE

5994

114.20

 14:33:50

LSE

696

114.20

 14:33:50

LSE

3089

114.20

 14:37:59

LSE

3589

114.20

 14:37:59

LSE

2110

114.20

 14:37:59

LSE

4121

114.20

 14:37:59

LSE

1590

114.20

 14:45:35

LSE

1569

114.20

 14:49:57

LSE

318

114.20

 14:50:01

LSE

1900

114.20

 14:50:01

LSE

1900

114.20

 14:50:01

LSE

2000

114.20

 14:50:01

LSE

923

114.20

 14:50:01

LSE

1077

114.20

 14:50:01

LSE

169

114.20

 14:50:01

LSE

698

114.20

 14:50:01

LSE

746

114.20

 14:50:01

LSE

859

114.20

 14:50:01

LSE

615

114.20

 14:50:01

LSE

6995

114.20

 14:56:22

LSE

922

114.20

 14:56:22

LSE

1678

114.20

 14:56:22

LSE

1300

114.20

 14:56:22

LSE

1477

114.20

 15:02:35

LSE

1900

114.20

 15:02:35

LSE

4084

114.20

 15:02:35

LSE

1312

114.20

 15:02:35

LSE

7162

114.20

 15:02:35

LSE

4419

114.20

 15:02:35

LSE

215

114.20

 15:02:35

LSE

1602

114.00

 15:19:16

LSE

1759

114.00

 15:19:16

LSE

422

114.00

 15:19:16

LSE

1619

114.00

 15:19:16

LSE

1368

114.00

 15:19:16

LSE

133

114.00

 15:19:16

LSE

7959

113.80

 15:23:22

LSE

1119

113.60

 15:30:53

LSE

3000

113.60

 15:30:53

LSE

3800

113.40

 15:39:37

LSE

3102

113.40

 15:39:37

LSE

97

113.40

 15:41:16

LSE

403

113.20

 15:50:40

LSE

2000

113.20

 15:50:40

LSE

3771

113.20

 15:50:40

LSE

1698

113.20

 15:50:40

LSE

486

113.80

 16:02:09

LSE

7383

113.80

 16:02:54

LSE

3313

113.80

 16:08:18

LSE

2055

113.80

 16:08:35

LSE

2917

113.80

 16:08:35

LSE

1605

113.80

 16:10:05

LSE

1

114.20

 16:20:47

LSE

7203

114.20

 16:20:47

LSE

1274

114.20

 16:22:02

LSE

1900

114.20

 16:22:02

LSE

1900

114.20

 16:22:02

LSE

1806

114.20

 16:22:02

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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