REG - IP Group PLC - Transaction in Own Shares
06/01/2022 17:25
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RNS Number : 7001X IP Group PLC 06 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: 06-Jan-22
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 120.20
Lowest price paid per ordinary share (GBp): 114.60
Volume weighted average price paid per ordinary share (GBp): 117.4754
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 23,204,127 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
1,039,829,160, 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: 06 January 2022
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 117.4754
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
967 119.80 08:09:57 LSE
4471 119.80 08:09:57 LSE
547 119.80 08:09:57 LSE
2349 119.60 08:14:27 LSE
4356 119.60 08:14:27 LSE
1093 119.40 08:14:53 LSE
2500 119.20 08:14:53 LSE
2500 119.20 08:14:53 LSE
2500 119.20 08:14:53 LSE
2500 119.20 08:14:53 LSE
5891 119.00 08:39:02 LSE
1800 119.40 08:50:14 LSE
1460 119.40 08:50:14 LSE
2500 119.40 08:50:14 LSE
6255 119.00 08:53:06 LSE
730 119.00 08:53:06 LSE
4567 119.60 08:59:00 LSE
1900 119.60 08:59:00 LSE
1978 119.40 08:59:24 LSE
4412 119.40 08:59:24 LSE
603 119.60 09:14:02 LSE
579 119.60 09:14:34 LSE
417 120.00 09:22:13 LSE
2230 120.00 09:22:13 LSE
3900 120.00 09:22:13 LSE
98 120.20 09:26:15 LSE
3195 120.20 09:29:22 LSE
1900 120.20 09:29:22 LSE
1077 120.20 09:29:22 LSE
781 120.00 09:29:42 LSE
5143 120.00 09:29:42 LSE
2500 120.00 09:29:42 LSE
653 120.00 09:34:28 LSE
1900 120.00 09:34:28 LSE
3966 120.00 09:34:28 LSE
2829 119.80 09:47:47 LSE
1900 119.80 09:47:47 LSE
1654 119.80 09:47:47 LSE
552 119.60 09:48:47 LSE
5874 119.60 09:49:44 LSE
2782 119.60 09:59:43 LSE
3915 119.60 09:59:43 LSE
5869 119.20 10:07:43 LSE
3741 119.00 10:19:35 LSE
3006 119.00 10:19:35 LSE
2500 119.00 10:30:59 LSE
256 118.80 10:31:18 LSE
603 118.80 10:31:18 LSE
5801 119.00 10:43:58 LSE
4936 119.00 10:43:58 LSE
1038 119.00 10:43:58 LSE
735 118.80 10:59:59 LSE
1900 118.80 10:59:59 LSE
3186 118.80 10:59:59 LSE
2729 118.80 10:59:59 LSE
2500 118.80 10:59:59 LSE
159 118.20 11:13:05 LSE
2721 118.20 11:13:05 LSE
2932 118.20 11:13:11 LSE
704 118.20 11:13:11 LSE
473 117.60 11:32:02 LSE
3231 117.60 11:32:02 LSE
2020 117.60 11:32:02 LSE
1056 117.60 11:32:02 LSE
265 117.00 11:54:31 LSE
6046 117.00 11:54:31 LSE
6817 117.00 11:54:34 LSE
1465 117.00 12:04:21 LSE
2500 117.00 12:04:21 LSE
1830 117.00 12:04:21 LSE
1265 116.80 12:10:13 LSE
2735 116.80 12:10:13 LSE
2134 116.80 12:10:13 LSE
1630 116.80 12:10:13 LSE
433 116.80 12:10:13 LSE
960 116.80 12:10:13 LSE
69 116.80 12:10:13 LSE
2798 116.80 12:10:25 LSE
308 116.80 12:10:25 LSE
926 116.80 12:10:25 LSE
428 116.80 12:11:02 LSE
2898 116.80 12:11:38 LSE
1006 116.80 12:11:38 LSE
964 116.80 12:11:38 LSE
4591 116.80 12:11:38 LSE
281 116.80 12:11:38 LSE
4440 116.80 12:11:38 LSE
428 116.80 12:13:02 LSE
428 116.80 12:13:02 LSE
4126 116.80 12:13:02 LSE
3800 116.80 12:13:02 LSE
954 116.80 12:13:02 LSE
946 116.80 12:13:02 LSE
1900 116.80 12:13:02 LSE
946 116.80 12:13:02 LSE
1295 116.80 12:13:02 LSE
4685 116.80 12:13:02 LSE
2626 116.80 12:13:08 LSE
1439 116.60 12:16:56 LSE
4405 116.60 12:16:56 LSE
2473 116.40 12:46:33 LSE
3539 116.40 12:46:33 LSE
5700 116.00 13:10:48 LSE
54 116.00 13:10:48 LSE
769 116.00 13:10:48 LSE
864 116.00 13:45:52 LSE
1900 116.00 13:45:52 LSE
1900 116.00 13:45:52 LSE
1900 116.00 13:45:52 LSE
5668 116.00 13:54:18 LSE
6057 115.60 14:14:27 LSE
1454 116.00 14:35:41 LSE
2500 116.00 14:35:41 LSE
2500 116.00 14:45:15 LSE
2328 116.00 14:45:29 LSE
1231 116.00 14:45:29 LSE
1709 116.00 14:45:51 LSE
1824 116.00 14:46:02 LSE
1740 116.00 14:46:52 LSE
2001 116.00 14:46:52 LSE
1490 116.00 14:52:32 LSE
1441 116.00 14:52:32 LSE
136 116.00 14:52:32 LSE
2143 115.80 14:55:02 LSE
76 115.80 14:55:02 LSE
1445 115.80 14:55:02 LSE
2500 115.80 14:55:02 LSE
1100 115.00 15:11:18 LSE
5538 115.00 15:11:18 LSE
3998 114.60 15:15:30 LSE
781 114.60 15:15:31 LSE
2 114.60 15:15:31 LSE
2982 114.60 15:15:32 LSE
1748 114.60 15:16:23 LSE
2679 115.80 15:33:32 LSE
4627 115.80 15:33:32 LSE
1443 115.80 15:33:32 LSE
1541 115.80 15:33:32 LSE
2584 116.20 15:50:47 LSE
1948 116.20 15:50:47 LSE
9161 116.60 15:53:15 LSE
3289 116.60 15:54:55 LSE
333 116.60 15:54:55 LSE
5576 116.40 15:56:17 LSE
6274 116.40 15:56:17 LSE
1133 116.40 16:07:17 LSE
4471 116.40 16:07:17 LSE
5478 116.20 16:07:18 LSE
2010 116.20 16:07:18 LSE
5676 116.20 16:07:18 LSE
906 116.20 16:07:18 LSE
2500 116.20 16:07:18 LSE
145 116.40 16:18:17 LSE
397 116.40 16:18:17 LSE
434 116.40 16:18:17 LSE
1900 116.40 16:18:17 LSE
1900 116.40 16:18:17 LSE
1900 116.40 16:18:17 LSE
156 116.40 16:20:17 LSE
969 116.40 16:20:17 LSE
1900 116.40 16:20:17 LSE
1900 116.40 16:20:17 LSE
1900 116.40 16:20:17 LSE
481 116.60 16:26:46 LSE
1900 116.60 16:26:46 LSE
1900 116.60 16:26:46 LSE
1900 116.60 16:26:46 LSE
5845 116.60 16:26:46 LSE
54 116.60 16:26:46 LSE
6328 116.60 16:26:46 LSE
2384 116.60 16:26:46 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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