REG - IP Group PLC - Transaction in Own Shares
10/01/2022 18:15
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RNS Number : 9910X IP Group PLC 10 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: 10-Jan-22
Number of ordinary shares purchased: 410,000
Highest price paid per ordinary share (GBp): 116.20
Lowest price paid per ordinary share (GBp): 112.20
Volume weighted average price paid per ordinary share (GBp): 114.0438
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 23,864,127 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
1,039,169,160, 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: 10 January 2022
Number of ordinary shares purchased: 410,000
Volume weighted average price (pence): 114.0438
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
6978 115.40 08:17:00 LSE
2060 115.20 08:17:21 LSE
292 115.20 08:19:38 LSE
3700 115.20 08:19:38 LSE
1581 114.80 08:33:58 LSE
4093 114.80 08:33:58 LSE
672 114.40 08:46:36 LSE
2000 114.40 08:46:36 LSE
2000 114.40 08:46:36 LSE
2000 114.40 08:46:36 LSE
238 114.40 08:46:36 LSE
612 115.40 09:04:55 LSE
3036 115.40 09:04:55 LSE
955 115.40 09:04:55 LSE
4000 115.40 09:04:55 LSE
469 115.40 09:04:55 LSE
907 115.40 09:04:58 LSE
869 115.40 09:04:58 LSE
178 115.40 09:05:01 LSE
6566 115.40 09:05:01 LSE
2500 115.40 09:05:01 LSE
6709 116.00 09:24:10 LSE
1011 116.20 09:34:09 LSE
4948 116.20 09:34:09 LSE
7657 116.00 09:38:42 LSE
5396 115.80 10:01:42 LSE
581 115.80 10:01:42 LSE
4390 115.60 10:06:17 LSE
1414 115.60 10:06:17 LSE
2378 115.20 10:09:20 LSE
4354 115.20 10:15:54 LSE
4644 115.40 10:15:54 LSE
1299 115.40 10:15:54 LSE
6104 115.00 10:16:05 LSE
6424 114.80 10:39:18 LSE
6194 115.00 11:05:19 LSE
1728 115.00 11:05:19 LSE
1792 115.00 11:05:19 LSE
2843 115.00 11:05:19 LSE
2500 115.00 11:05:19 LSE
97 114.60 11:14:19 LSE
3937 114.60 11:22:25 LSE
2140 114.60 11:22:25 LSE
6569 114.60 11:39:06 LSE
3234 115.20 12:14:38 LSE
3213 115.20 12:14:38 LSE
5511 115.00 12:18:27 LSE
2500 115.00 12:18:27 LSE
5532 114.80 12:18:27 LSE
6761 114.40 12:37:09 LSE
6144 114.20 12:51:00 LSE
4000 114.20 12:51:00 LSE
16530 114.20 12:51:00 LSE
4207 114.20 12:51:00 LSE
4647 114.20 12:51:00 LSE
3159 114.20 12:51:00 LSE
4289 114.20 12:51:00 LSE
3847 114.20 12:51:00 LSE
3847 114.20 12:51:00 LSE
823 114.20 12:51:00 LSE
4000 114.20 12:51:00 LSE
651 114.20 12:51:00 LSE
5868 113.80 13:09:55 LSE
5915 114.00 13:46:37 LSE
850 113.80 13:54:22 LSE
2000 113.80 13:54:22 LSE
2000 113.80 13:54:22 LSE
1789 113.80 13:54:22 LSE
6073 113.80 13:54:34 LSE
2127 113.80 14:09:44 LSE
1250 113.80 14:09:44 LSE
2550 113.80 14:13:50 LSE
255 113.80 14:14:30 LSE
35 113.80 14:14:51 LSE
287 113.80 14:23:33 LSE
2065 113.80 14:29:04 LSE
877 113.80 14:29:04 LSE
1573 113.80 14:29:04 LSE
3177 113.80 14:29:04 LSE
979 113.80 14:32:03 LSE
31 113.80 14:32:03 LSE
1700 113.80 14:32:03 LSE
2500 113.80 14:32:03 LSE
4020 113.60 14:34:13 LSE
1864 113.60 14:34:13 LSE
2099 113.60 14:34:13 LSE
2500 113.60 14:34:13 LSE
5902 113.40 14:35:12 LSE
2500 113.60 14:49:58 LSE
6505 113.60 14:52:19 LSE
5656 113.40 15:02:54 LSE
4499 113.40 15:02:54 LSE
1924 113.40 15:02:54 LSE
6813 113.20 15:04:00 LSE
3485 113.00 15:10:01 LSE
2192 113.00 15:10:01 LSE
746 113.00 15:13:28 LSE
1841 113.00 15:13:28 LSE
1778 113.00 15:13:28 LSE
1690 113.00 15:13:28 LSE
1834 113.00 15:13:28 LSE
1323 113.00 15:13:28 LSE
1520 113.00 15:13:28 LSE
315 113.00 15:13:28 LSE
430 112.80 15:25:07 LSE
2000 112.80 15:25:07 LSE
2000 112.80 15:25:07 LSE
2000 112.80 15:25:07 LSE
3 112.80 15:25:07 LSE
6885 112.60 15:35:04 LSE
19 112.60 15:37:04 LSE
6119 112.60 15:37:04 LSE
1198 112.60 15:37:04 LSE
1797 112.60 15:37:04 LSE
67 112.60 15:37:04 LSE
2182 112.60 15:37:04 LSE
313 112.60 15:37:04 LSE
1403 112.60 15:37:04 LSE
496 112.40 15:42:00 LSE
2602 112.40 15:42:06 LSE
2550 112.40 15:42:06 LSE
5226 112.40 15:49:06 LSE
853 112.40 15:49:06 LSE
1492 112.40 15:49:06 LSE
824 112.40 15:49:06 LSE
3124 112.20 15:53:44 LSE
200 112.20 15:53:44 LSE
3079 112.20 15:53:54 LSE
1559 112.40 16:02:12 LSE
31 112.40 16:02:12 LSE
5950 112.40 16:02:12 LSE
2052 112.20 16:06:12 LSE
2047 112.40 16:14:23 LSE
2000 112.40 16:14:23 LSE
906 112.40 16:14:23 LSE
606 112.40 16:14:23 LSE
2487 112.40 16:14:23 LSE
2500 112.40 16:14:23 LSE
1788 112.40 16:15:52 LSE
1333 112.40 16:15:52 LSE
2500 112.40 16:15:52 LSE
1511 112.40 16:17:52 LSE
31 112.40 16:17:52 LSE
2500 112.40 16:17:52 LSE
2132 113.00 16:26:57 LSE
1712 113.00 16:26:57 LSE
6732 113.00 16:26:57 LSE
4144 113.00 16:26:57 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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