REG - IP Group PLC - Transaction in Own Shares
05/01/2022 17:30
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RNS Number : 5658X IP Group PLC 05 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: 05-Jan-22
Number of ordinary shares purchased: 300,000
Highest price paid per ordinary share (GBp): 123.20
Lowest price paid per ordinary share (GBp): 121.20
Volume weighted average price paid per ordinary share (GBp): 122.1806
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 22,804,127 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
1,040,229,160, 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: 05 January 2022
Number of ordinary shares purchased: 300,000
Volume weighted average price (pence): 122.1806
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
3685 122.80 08:25:16 LSE
2893 122.80 08:25:16 LSE
2500 123.00 08:25:16 LSE
6958 122.60 08:28:42 LSE
2500 122.60 08:51:17 LSE
157 122.60 08:51:25 LSE
2500 123.00 09:13:35 LSE
2500 123.00 09:13:35 LSE
1108 123.00 09:13:35 LSE
2500 123.00 09:13:35 LSE
2500 123.00 09:13:45 LSE
85 123.20 09:24:31 LSE
3791 123.20 09:24:31 LSE
1900 123.20 09:24:31 LSE
1511 123.20 09:24:31 LSE
2500 123.20 09:24:31 LSE
1450 123.20 09:24:31 LSE
6072 123.00 10:45:12 LSE
2500 123.00 10:45:12 LSE
2500 123.00 10:45:15 LSE
2500 123.00 10:46:13 LSE
1784 123.00 10:47:14 LSE
356 123.00 10:47:14 LSE
2500 123.00 10:49:30 LSE
429 123.00 11:06:03 LSE
6120 123.00 11:06:03 LSE
2500 123.00 11:06:03 LSE
459 123.00 11:08:01 LSE
2500 123.00 11:08:01 LSE
2500 123.00 11:30:02 LSE
5816 122.80 11:42:33 LSE
6456 122.60 11:46:05 LSE
2854 122.40 12:26:02 LSE
2907 122.40 12:26:02 LSE
3005 122.40 12:26:02 LSE
1449 122.40 12:37:04 LSE
1958 122.40 12:37:04 LSE
1070 122.40 12:37:04 LSE
662 122.40 12:37:04 LSE
227 122.40 12:37:04 LSE
1900 122.20 12:46:10 LSE
1356 122.20 12:46:10 LSE
1600 122.20 12:46:10 LSE
1900 122.20 12:46:10 LSE
4000 122.00 13:06:33 LSE
7454 122.00 13:06:33 LSE
4180 122.00 13:06:33 LSE
362 122.00 13:06:33 LSE
362 122.00 13:06:33 LSE
3816 122.00 13:06:33 LSE
105 122.00 13:06:33 LSE
4729 122.00 13:06:33 LSE
2061 122.00 13:11:59 LSE
206 122.00 13:12:51 LSE
12 122.00 13:30:06 LSE
4608 122.00 13:32:01 LSE
392 122.00 13:32:01 LSE
1982 122.00 13:32:01 LSE
1982 122.00 13:32:01 LSE
2361 122.00 13:32:01 LSE
338 122.00 13:32:01 LSE
1137 122.00 13:32:01 LSE
1426 122.00 13:32:01 LSE
538 122.00 13:32:02 LSE
1510 122.00 13:32:02 LSE
5000 122.00 13:32:16 LSE
1295 122.00 13:32:16 LSE
4051 122.00 13:37:03 LSE
2388 122.00 13:37:03 LSE
409 122.00 13:37:04 LSE
1987 122.00 13:37:04 LSE
3031 122.00 13:37:04 LSE
1379 122.00 13:37:04 LSE
724 122.00 13:37:04 LSE
5704 121.60 14:09:59 LSE
73 121.60 14:23:49 LSE
30 121.60 14:23:49 LSE
1597 121.60 14:23:49 LSE
202 121.60 14:23:49 LSE
1091 121.60 14:23:49 LSE
2500 121.60 14:23:49 LSE
1900 121.40 14:23:49 LSE
670 121.40 14:23:49 LSE
854 121.60 14:23:49 LSE
1294 121.60 14:23:49 LSE
202 121.60 14:23:49 LSE
1091 121.60 14:23:49 LSE
2500 121.60 14:23:49 LSE
703 121.20 14:44:32 LSE
1933 121.20 14:44:32 LSE
193 121.20 14:44:41 LSE
475 121.20 14:44:41 LSE
67 121.20 14:44:44 LSE
904 121.20 14:44:54 LSE
97 121.20 14:44:54 LSE
10 121.20 14:45:22 LSE
475 121.20 14:47:00 LSE
811 121.20 14:47:00 LSE
585 121.20 14:47:00 LSE
1400 122.40 15:02:19 LSE
1900 122.40 15:02:19 LSE
3537 122.40 15:02:19 LSE
6833 122.40 15:11:02 LSE
1864 122.20 15:24:46 LSE
2045 122.20 15:24:50 LSE
289 122.20 15:24:50 LSE
1140 122.20 15:24:50 LSE
1594 122.20 15:24:50 LSE
4508 122.00 15:40:04 LSE
2443 122.00 15:40:05 LSE
1509 122.00 15:48:05 LSE
801 122.00 15:48:05 LSE
217 122.00 15:48:05 LSE
1051 122.00 15:48:05 LSE
79 122.00 15:48:05 LSE
299 122.00 16:08:33 LSE
498 122.20 16:09:30 LSE
213 122.20 16:09:34 LSE
79 122.20 16:09:34 LSE
5579 122.20 16:13:40 LSE
829 122.20 16:13:40 LSE
6709 122.20 16:13:40 LSE
3725 122.20 16:21:00 LSE
4155 122.20 16:23:00 LSE
20303 121.40 16:35:21 LSE
25697 121.40 16:35:21 LSE
2738 121.40 16:35:21 LSE
1262 121.40 16:35:21 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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