REG - IP Group PLC - Transaction in Own Shares
11/01/2022 17:30
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RNS Number : 1249Y IP Group PLC 11 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: 11-Jan-22
Number of ordinary shares purchased: 425,000
Highest price paid per ordinary share (GBp): 113.20
Lowest price paid per ordinary share (GBp): 110.00
Volume weighted average price paid per ordinary share (GBp): 111.0635
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 24,289,127 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
1,038,744,160, 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: 11 January 2022
Number of ordinary shares purchased: 425,000
Volume weighted average price (pence): 111.0635
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
6648 113.20 08:08:29 LSE
961 113.20 08:08:29 LSE
4551 112.80 08:14:41 LSE
1844 112.80 08:14:41 LSE
3969 112.80 08:30:04 LSE
2100 112.80 08:30:04 LSE
2500 112.80 08:30:04 LSE
1059 112.80 08:30:04 LSE
2448 112.80 08:30:04 LSE
975 112.20 08:47:37 LSE
1756 112.20 08:47:37 LSE
1310 112.20 08:50:43 LSE
1335 112.20 08:52:12 LSE
52 112.20 08:52:14 LSE
1320 112.20 08:52:55 LSE
31 112.20 08:52:55 LSE
292 112.00 09:17:00 LSE
2100 112.00 09:17:00 LSE
2390 112.00 09:17:00 LSE
1760 112.00 09:17:00 LSE
1988 112.00 09:42:41 LSE
336 112.00 09:42:41 LSE
2100 112.00 09:42:41 LSE
1320 112.00 09:42:41 LSE
975 112.00 09:42:41 LSE
5808 112.00 09:57:58 LSE
34 112.00 09:57:58 LSE
712 112.00 09:57:58 LSE
942 112.00 09:59:39 LSE
3192 112.00 09:59:39 LSE
1665 112.00 09:59:39 LSE
3234 111.60 10:11:08 LSE
1057 111.60 10:11:08 LSE
1767 111.60 10:11:08 LSE
309 111.20 10:14:30 LSE
5977 111.20 10:17:09 LSE
5739 111.20 10:21:58 LSE
1432 111.20 10:21:58 LSE
406 111.00 10:25:26 LSE
6971 111.00 10:28:15 LSE
7364 111.00 10:28:55 LSE
3613 111.00 10:28:58 LSE
2500 111.00 10:28:58 LSE
4756 111.00 10:32:58 LSE
6601 111.40 10:37:22 LSE
2230 111.40 10:37:22 LSE
10000 111.40 10:37:22 LSE
6074 111.20 11:02:53 LSE
2668 111.00 11:17:10 LSE
2100 111.00 11:17:10 LSE
357 111.00 11:17:10 LSE
1052 111.00 11:17:10 LSE
3227 111.00 11:17:10 LSE
773 111.00 11:17:10 LSE
1178 111.00 11:17:10 LSE
4341 111.00 11:17:10 LSE
3144 111.00 11:17:10 LSE
4702 111.00 11:17:10 LSE
2041 111.00 11:17:10 LSE
1317 111.00 11:17:10 LSE
6419 111.00 11:21:39 LSE
5316 111.00 11:21:39 LSE
643 111.00 11:21:39 LSE
208 111.00 11:21:39 LSE
2934 111.00 11:21:39 LSE
887 111.00 11:21:39 LSE
281 111.00 11:21:39 LSE
3645 111.00 11:34:24 LSE
165 111.00 11:34:24 LSE
1152 111.00 11:34:24 LSE
6758 111.00 11:35:37 LSE
2067 111.00 11:35:37 LSE
4650 111.00 11:35:37 LSE
1024 111.00 11:37:08 LSE
4025 111.00 11:37:08 LSE
2445 111.00 11:37:08 LSE
2500 111.00 11:37:08 LSE
5345 110.80 11:56:13 LSE
2001 110.80 11:56:13 LSE
2485 111.00 12:18:40 LSE
4509 111.00 12:18:40 LSE
1921 110.60 12:54:11 LSE
3950 110.60 12:54:11 LSE
692 110.60 12:55:04 LSE
6491 110.60 12:57:20 LSE
282 110.60 12:57:20 LSE
1451 110.00 13:19:37 LSE
6621 110.00 13:24:34 LSE
2549 110.00 13:24:34 LSE
385 110.00 13:24:34 LSE
2100 110.00 13:24:34 LSE
385 110.00 13:24:34 LSE
1157 110.00 13:24:34 LSE
2978 110.00 13:29:26 LSE
297 110.00 13:29:40 LSE
1218 110.00 13:30:07 LSE
4710 110.00 13:30:07 LSE
4330 110.00 13:30:07 LSE
6808 110.00 13:46:30 LSE
4291 110.00 13:46:30 LSE
952 110.00 13:46:30 LSE
3195 110.00 13:46:30 LSE
917 110.00 13:46:30 LSE
3691 110.00 13:46:30 LSE
766 110.00 13:46:48 LSE
443 110.00 13:46:48 LSE
3441 110.00 13:46:56 LSE
328 110.20 14:07:01 LSE
3169 110.20 14:07:01 LSE
226 110.20 14:07:01 LSE
1470 110.20 14:07:01 LSE
712 110.20 14:08:07 LSE
122 110.20 14:12:07 LSE
12 110.20 14:12:41 LSE
6307 110.20 14:23:35 LSE
933 110.20 14:23:35 LSE
30 110.60 14:41:52 LSE
3638 110.60 14:41:52 LSE
1950 110.60 14:41:59 LSE
1726 110.60 14:41:59 LSE
4144 110.80 14:47:26 LSE
2050 110.80 14:47:26 LSE
2890 111.40 14:56:59 LSE
3546 111.40 14:56:59 LSE
6190 111.20 14:59:01 LSE
892 111.00 15:11:04 LSE
2100 111.00 15:11:04 LSE
2100 111.00 15:11:04 LSE
2016 111.00 15:11:04 LSE
1191 111.00 15:31:27 LSE
2587 111.00 15:31:27 LSE
2954 111.00 15:31:27 LSE
1401 111.00 15:36:33 LSE
3452 111.00 15:36:33 LSE
1767 111.00 15:36:33 LSE
6799 110.80 15:41:47 LSE
4144 111.00 16:01:45 LSE
683 111.00 16:01:45 LSE
2100 111.00 16:01:45 LSE
200 111.00 16:01:51 LSE
1501 111.00 16:01:51 LSE
3119 111.00 16:01:51 LSE
737 111.00 16:03:06 LSE
2535 111.00 16:05:06 LSE
253 111.00 16:05:09 LSE
1560 111.00 16:06:12 LSE
522 111.00 16:06:12 LSE
2100 111.00 16:06:12 LSE
2100 111.00 16:06:12 LSE
2846 111.00 16:06:12 LSE
31 111.00 16:06:23 LSE
804 111.00 16:06:23 LSE
2539 111.00 16:11:58 LSE
4529 111.00 16:11:59 LSE
23 111.00 16:11:59 LSE
31 111.00 16:12:15 LSE
1319 111.00 16:13:01 LSE
6744 111.00 16:13:02 LSE
2681 111.00 16:13:02 LSE
6326 111.00 16:13:07 LSE
1607 111.00 16:17:44 LSE
2947 111.00 16:17:44 LSE
1890 111.00 16:17:44 LSE
30 111.00 16:18:06 LSE
66 111.00 16:18:44 LSE
861 111.00 16:20:44 LSE
6300 111.00 16:20:44 LSE
1900 111.00 16:21:02 LSE
662 111.00 16:27:41 LSE
1225 111.00 16:27:41 LSE
2100 111.00 16:27:41 LSE
2100 111.00 16:27:41 LSE
2100 111.00 16:27:41 LSE
2100 111.00 16:27:41 LSE
2100 111.00 16:27:41 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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