REG - IP Group PLC - Transaction in Own Shares
04/01/2022 17:35
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RNS Number : 4265X IP Group PLC 04 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: 04-Jan-22
Number of ordinary shares purchased: 225,000
Highest price paid per ordinary share (GBp): 125.40
Lowest price paid per ordinary share (GBp): 122.80
Volume weighted average price paid per ordinary share (GBp): 124.1405
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 22,504,127 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
1,040,529,160, 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: 04 January 2022
Number of ordinary shares purchased: 225,000
Volume weighted average price (pence): 124.1405
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
4777 124.40 08:23:20 LSE
2009 124.40 08:23:20 LSE
2500 124.40 08:41:05 LSE
634 124.40 08:49:04 LSE
1200 124.40 08:49:04 LSE
951 124.40 08:49:04 LSE
1474 124.40 08:49:04 LSE
228 124.20 08:49:04 LSE
377 124.20 08:49:04 LSE
1900 124.20 08:49:04 LSE
4471 124.20 08:49:04 LSE
994 124.60 09:20:17 LSE
1931 124.60 09:20:17 LSE
5898 124.60 09:28:46 LSE
2500 124.60 09:30:52 LSE
1604 124.60 09:30:52 LSE
3000 124.60 09:30:52 LSE
1518 124.60 09:32:52 LSE
1604 124.60 09:32:52 LSE
3000 124.60 09:32:52 LSE
1373 124.80 09:38:54 LSE
1365 124.80 09:38:54 LSE
1492 124.80 09:38:54 LSE
2826 124.80 09:38:54 LSE
1647 124.80 09:40:03 LSE
3000 124.80 09:40:03 LSE
1647 124.80 09:40:03 LSE
1229 125.00 09:41:27 LSE
5000 125.00 09:41:27 LSE
2889 125.00 09:57:17 LSE
2198 125.00 09:57:17 LSE
942 125.00 09:57:17 LSE
818 125.00 09:57:17 LSE
1771 125.40 10:09:49 LSE
3000 125.40 10:09:49 LSE
1775 125.20 10:18:54 LSE
3000 125.20 10:18:54 LSE
1242 125.20 10:24:44 LSE
2515 125.20 10:24:44 LSE
598 125.20 10:24:44 LSE
1083 125.20 10:24:44 LSE
2077 125.20 10:24:44 LSE
566 125.00 10:35:18 LSE
3051 125.00 10:35:18 LSE
305 124.80 10:50:58 LSE
2061 124.80 10:54:02 LSE
1433 125.00 11:08:18 LSE
793 125.00 11:08:18 LSE
1690 125.00 11:08:18 LSE
1427 125.00 11:08:18 LSE
2707 125.00 11:08:18 LSE
3571 124.80 11:36:33 LSE
2472 124.80 11:36:33 LSE
1819 124.00 12:03:10 LSE
6745 124.00 12:26:56 LSE
7183 124.00 13:05:02 LSE
1450 124.20 13:43:44 LSE
1165 124.20 13:43:44 LSE
1165 124.20 13:43:44 LSE
1344 124.00 14:00:46 LSE
1900 124.00 14:00:46 LSE
1900 124.00 14:00:46 LSE
2020 124.00 14:00:46 LSE
5605 124.00 14:14:58 LSE
590 124.00 14:14:58 LSE
1289 124.00 14:34:12 LSE
3257 124.00 14:34:12 LSE
1900 124.00 14:34:12 LSE
2426 123.80 14:50:04 LSE
1571 123.80 14:50:04 LSE
3141 123.80 14:50:04 LSE
1868 123.20 15:19:33 LSE
1929 123.20 15:19:33 LSE
3760 123.20 15:19:33 LSE
891 123.20 15:19:33 LSE
1896 123.20 15:19:33 LSE
1571 123.20 15:19:33 LSE
2966 123.80 15:44:27 LSE
4620 123.80 15:44:27 LSE
1672 123.80 15:55:13 LSE
3353 123.80 15:55:13 LSE
100 123.80 15:55:13 LSE
6232 123.60 15:59:01 LSE
2415 123.60 15:59:01 LSE
2500 123.60 15:59:01 LSE
2500 123.20 16:09:05 LSE
1290 123.20 16:11:41 LSE
3200 123.20 16:11:41 LSE
2500 123.20 16:11:41 LSE
2500 123.20 16:16:00 LSE
1286 123.20 16:16:00 LSE
2501 123.20 16:16:00 LSE
6044 123.00 16:16:42 LSE
418 123.00 16:16:42 LSE
173 122.80 16:22:53 LSE
2728 122.80 16:22:53 LSE
3800 122.80 16:22:53 LSE
1181 123.00 16:25:47 LSE
100 123.00 16:25:47 LSE
1 123.00 16:25:47 LSE
1011 123.00 16:25:47 LSE
303 123.00 16:25:47 LSE
144 123.00 16:25:47 LSE
3800 123.00 16:25:47 LSE
1144 123.00 16:25:47 LSE
For more information, please contact:
IP Group plc www.ipgroupplc.com (http://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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