REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

17/12/2021 17:55

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RNS Number : 1047W  IP Group PLC  17 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:                                               17-Dec-21
 Number of ordinary shares purchased:                            129,381
 Highest price paid per ordinary share (GBp):                    120.40
 Lowest price paid per ordinary share (GBp):                     118.00
 Volume weighted average price paid per ordinary share (GBp):    119.3133

 

The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 21,406,815 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
1,041,626,472 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 December 2021
 Number of ordinary shares purchased:    129,381
 Volume weighted average price (pence):  119.3133

Individual transactions:

 

 Number of shares      Transaction price     Time of transaction  Trading venue

purchased
(per share)
 6879                  118.00                 08:12:47            LSE
 1816                  118.80                 09:01:07            LSE
 1010                  118.80                 09:01:07            LSE
 6573                  119.00                 09:14:50            LSE
 342                   119.00                 09:14:50            LSE
 1116                  118.80                 09:16:00            LSE
 650                   118.80                 09:16:00            LSE
 1282                  118.80                 09:16:00            LSE
 694                   118.80                 09:16:00            LSE
 3262                  118.80                 09:16:00            LSE
 3247                  118.80                 09:44:05            LSE
 4140                  118.80                 09:44:05            LSE
 9206                  118.80                 10:15:15            LSE
 6297                  119.20                 10:43:11            LSE
 5921                  119.20                 11:01:50            LSE
 1306                  119.20                 11:01:50            LSE
 2093                  119.40                 11:35:19            LSE
 3198                  119.40                 11:46:17            LSE
 327                   119.40                 11:46:17            LSE
 5473                  119.40                 11:46:17            LSE
 3603                  119.40                 11:46:20            LSE
 264                   119.40                 11:46:20            LSE
 423                   119.80                 12:44:36            LSE
 1185                  119.80                 12:44:36            LSE
 4999                  119.60                 12:49:23            LSE
 309                   119.60                 12:49:23            LSE
 1021                  119.60                 12:49:23            LSE
 3764                  119.60                 12:49:23            LSE
 4583                  119.40                 13:08:52            LSE
 1025                  119.40                 13:08:52            LSE
 2062                  119.40                 13:08:52            LSE
 469                   119.40                 13:51:37            LSE
 5262                  119.40                 13:51:37            LSE
 1369                  119.40                 13:51:37            LSE
 598                   119.40                 14:17:45            LSE
 6439                  119.40                 14:17:45            LSE
 2505                  120.00                 14:36:20            LSE
 2020                  120.00                 14:36:20            LSE
 3119                  120.00                 14:36:20            LSE
 1286                  119.80                 14:43:56            LSE
 4011                  119.80                 14:43:56            LSE
 1651                  119.80                 14:43:56            LSE
 7189                  120.00                 15:13:32            LSE
 2941                  120.40                 16:04:34            LSE
 2452                  120.40                 16:04:34            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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