REG - IP Group PLC - Transaction in Own Shares
07/01/2022 17:40
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RNS Number : 8383X IP Group PLC 07 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: 07-Jan-22
Number of ordinary shares purchased: 250,000
Highest price paid per ordinary share (GBp): 118.00
Lowest price paid per ordinary share (GBp): 116.00
Volume weighted average price paid per ordinary share (GBp): 116.8263
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 23,454,127 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
1,039,579,160, 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: 07 January 2022
Number of ordinary shares purchased: 250,000
Volume weighted average price (pence): 116.8263
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
6520 116.40 08:13:01 LSE
339 116.20 08:13:04 LSE
1326 116.20 08:13:15 LSE
4818 116.20 08:15:45 LSE
1259 116.20 08:26:03 LSE
4399 116.20 08:26:03 LSE
682 116.20 08:33:07 LSE
6000 116.20 08:33:07 LSE
2230 116.20 08:50:07 LSE
3609 116.20 08:50:10 LSE
223 116.20 08:50:10 LSE
4077 116.20 09:08:45 LSE
1714 116.20 09:08:45 LSE
4054 116.20 09:09:37 LSE
1 116.20 09:09:37 LSE
2405 116.60 09:32:02 LSE
3439 116.60 09:32:02 LSE
4881 116.40 09:34:06 LSE
963 116.40 09:34:06 LSE
2086 116.20 09:38:53 LSE
4380 116.20 09:38:53 LSE
6420 116.00 10:01:32 LSE
3299 116.20 10:08:35 LSE
1539 116.40 10:52:54 LSE
2649 116.40 10:52:54 LSE
815 116.40 10:52:54 LSE
1004 116.40 10:52:54 LSE
2500 116.60 11:00:55 LSE
2500 116.60 11:04:28 LSE
1389 116.60 11:13:28 LSE
1308 116.60 11:19:46 LSE
77 116.60 11:19:46 LSE
2238 116.60 11:19:46 LSE
362 116.60 11:19:49 LSE
36 116.60 11:19:52 LSE
1764 116.60 11:21:35 LSE
1980 116.60 11:21:35 LSE
202 116.60 11:21:35 LSE
987 116.60 11:21:35 LSE
295 116.60 11:21:38 LSE
30 116.60 11:21:41 LSE
858 116.80 11:31:00 LSE
545 116.80 11:31:00 LSE
546 116.80 11:31:00 LSE
3971 116.80 11:31:00 LSE
950 117.00 11:38:00 LSE
2000 117.00 11:38:00 LSE
2000 117.00 11:38:00 LSE
1865 117.00 11:38:00 LSE
168 116.80 11:50:44 LSE
6155 116.80 11:50:44 LSE
6080 116.60 11:51:49 LSE
5617 116.60 12:43:40 LSE
196 116.60 13:17:21 LSE
19 116.60 13:17:24 LSE
1215 116.80 13:20:05 LSE
122 116.80 13:20:08 LSE
12 116.80 13:20:11 LSE
1927 117.00 13:21:23 LSE
2364 117.00 13:23:00 LSE
926 117.00 13:23:00 LSE
3527 117.00 13:23:00 LSE
6865 116.80 13:24:50 LSE
15 116.60 13:33:21 LSE
3189 116.60 13:38:01 LSE
3497 116.60 13:38:01 LSE
5183 116.40 13:39:01 LSE
1414 116.40 13:39:01 LSE
6211 116.40 14:05:28 LSE
1107 116.80 14:37:53 LSE
4000 116.80 14:37:53 LSE
1543 116.80 14:37:53 LSE
707 117.40 14:42:53 LSE
70 117.40 14:42:56 LSE
2500 118.00 14:45:36 LSE
2307 118.00 14:45:36 LSE
2188 117.80 14:47:36 LSE
4471 117.80 14:47:36 LSE
3261 117.80 14:49:36 LSE
425 117.80 14:49:36 LSE
6140 117.60 15:05:02 LSE
101 118.00 15:14:04 LSE
69 118.00 15:14:08 LSE
40 118.00 15:14:13 LSE
35 118.00 15:14:17 LSE
674 118.00 15:14:23 LSE
67 118.00 15:14:26 LSE
5911 118.00 15:17:15 LSE
5576 118.00 15:17:15 LSE
739 118.00 15:17:15 LSE
2209 117.80 15:19:17 LSE
2790 117.80 15:19:17 LSE
1109 117.80 15:19:17 LSE
4229 117.80 15:36:13 LSE
2296 117.80 15:36:13 LSE
4023 117.60 15:39:44 LSE
181 117.60 15:39:44 LSE
2046 117.60 15:39:44 LSE
6340 117.20 15:51:10 LSE
5699 116.80 16:11:48 LSE
1959 116.80 16:11:48 LSE
3646 116.80 16:11:48 LSE
1 116.80 16:11:53 LSE
617 116.80 16:11:53 LSE
1565 116.80 16:11:53 LSE
2500 116.80 16:11:53 LSE
4714 116.60 16:14:31 LSE
1903 116.60 16:14:31 LSE
1104 116.60 16:17:31 LSE
902 116.60 16:17:31 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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