REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

23/12/2021 17:25

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RNS Number : 6873W  IP Group PLC  23 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:                                               23-Dec-21
 Number of ordinary shares purchased:                            125,000
 Highest price paid per ordinary share (GBp):                    124.00
 Lowest price paid per ordinary share (GBp):                     121.80
 Volume weighted average price paid per ordinary share (GBp):    123.2088

 

The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 22,279,127 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
1,040,754,160 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:                      23 December 2021
 Number of ordinary shares purchased:    125,000
 Volume weighted average price (pence):  123.2088

Individual transactions:

 

 Number of shares  Transaction price  Time of transaction  Trading venue

purchased
(per share)
 1926              122.00              08:10:14            LSE
 5000              122.00              08:10:14            LSE
 4789              122.00              08:28:08            LSE
 2227              122.00              08:28:08            LSE
 6002              122.00              08:35:32            LSE
 2500              121.80              08:38:14            LSE
 1211              122.60              09:00:11            LSE
 91                122.60              09:00:25            LSE
 823               122.60              09:13:23            LSE
 939               122.80              09:37:23            LSE
 2500              122.80              09:37:23            LSE
 2500              122.80              09:37:23            LSE
 295               122.80              09:37:23            LSE
 80                122.80              09:40:11            LSE
 1273              122.80              09:40:11            LSE
 4023              122.80              09:40:11            LSE
 5000              122.80              09:40:11            LSE
 1064              123.60              10:01:41            LSE
 247               123.60              10:01:41            LSE
 5000              123.60              10:01:41            LSE
 3347              123.40              10:05:40            LSE
 1690              123.40              10:05:40            LSE
 2136              123.40              10:05:40            LSE
 1101              123.60              10:50:01            LSE
 4048              123.60              10:50:01            LSE
 1600              123.60              10:50:01            LSE
 2500              123.60              10:50:01            LSE
 6196              123.20              10:59:30            LSE
 226               124.00              12:33:11            LSE
 2500              124.00              12:33:11            LSE
 4121              124.00              12:33:11            LSE
 16                123.80              12:33:13            LSE
 291               123.80              12:33:46            LSE
 6789              123.80              12:33:56            LSE
 30                123.80              12:33:56            LSE
 2829              123.80              14:28:43            LSE
 2859              123.80              14:28:46            LSE
 2500              123.80              14:28:46            LSE
 634               123.80              14:28:46            LSE
 4535              123.80              14:28:46            LSE
 218               123.60              14:55:16            LSE
 5651              123.60              14:55:17            LSE
 6683              123.60              15:28:11            LSE
 6133              123.60              15:57:02            LSE
 327               123.60              16:07:02            LSE
 402               123.60              16:07:02            LSE
 2206              123.60              16:18:47            LSE
 1895              123.60              16:18:47            LSE
 1106              123.60              16:18:47            LSE
 267               123.60              16:18:47            LSE
 1090              123.60              16:19:01            LSE
 14                123.60              16:20:00            LSE
 1530              123.60              16:20:01            LSE
 40                123.60              16:20:12            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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