REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

16/12/2021 17:55

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RNS Number : 9580V  IP Group PLC  16 December 2021

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:                                               16-Dec-21
 Number of ordinary shares purchased:                            150,000
 Highest price paid per ordinary share (GBp):                    119.80
 Lowest price paid per ordinary share (GBp):                     118.20
 Volume weighted average price paid per ordinary share (GBp):    119.0689

 

The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 21,277,434 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
1,041,755,853 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:                      16 December 2021
 Number of ordinary shares purchased:    150,000
 Volume weighted average price (pence):  119.0689

Individual transactions:

 

 Number of shares  Transaction price  Time of transaction  Trading venue

purchased
(per share)
 673               118.40              08:40:15            LSE
 4241              118.40              09:11:07            LSE
 1215              118.40              09:11:07            LSE
 690               118.40              09:11:07            LSE
 705               118.40              09:12:25            LSE
 2600              118.40              09:12:25            LSE
 486               118.40              09:12:25            LSE
 1300              118.40              09:12:25            LSE
 1300              118.40              09:12:25            LSE
 537               118.40              09:12:25            LSE
 2918              118.40              09:12:25            LSE
 592               118.40              09:12:25            LSE
 7548              118.20              09:15:15            LSE
 213               118.20              09:15:15            LSE
 1841              119.40              11:33:45            LSE
 2692              119.40              11:33:45            LSE
 2715              119.40              11:33:45            LSE
 5678              119.20              12:01:52            LSE
 3104              119.20              12:01:52            LSE
 4990              119.20              12:01:52            LSE
 3313              119.20              12:01:52            LSE
 2826              119.40              12:25:39            LSE
 7700              119.20              12:41:28            LSE
 1200              119.20              12:42:28            LSE
 964               119.20              12:42:28            LSE
 1490              119.20              12:42:28            LSE
 2330              119.40              13:15:10            LSE
 3854              119.40              13:15:10            LSE
 687               119.40              13:15:10            LSE
 6643              119.80              13:37:05            LSE
 7037              119.60              13:56:29            LSE
 5204              119.40              14:07:45            LSE
 1859              119.40              14:08:37            LSE
 7715              119.20              14:17:12            LSE
 420               119.00              14:34:10            LSE
 5886              119.00              14:34:10            LSE
 7699              119.00              15:18:09            LSE
 6761              119.00              15:18:09            LSE
 168               119.00              15:23:08            LSE
 2600              119.00              15:23:08            LSE
 2600              119.00              15:23:08            LSE
 2115              119.00              15:23:08            LSE
 623               119.20              15:49:34            LSE
 410               119.20              15:49:34            LSE
 1                 119.20              15:49:34            LSE
 1843              119.20              15:49:48            LSE
 5213              119.20              15:55:26            LSE
 1179              119.20              15:55:26            LSE
 1023              119.00              16:03:51            LSE
 5972              119.00              16:03:51            LSE
 2639              118.80              16:13:09            LSE
 123               118.80              16:13:09            LSE
 3865              118.80              16:19:08            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

 

Further information on IP Group is available on our website:
www.ipgroupplc.com (http://www.ipgroupplc.com)

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