REG - IP Group PLC - Transaction in Own Shares
12/01/2022 18:10
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RNS Number : 2747Y IP Group PLC 12 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: 12-Jan-22
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 112.20
Lowest price paid per ordinary share (GBp): 109.60
Volume weighted average price paid per ordinary share (GBp): 110.6003
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 24,689,127 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
1,038,344,160, 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: 12 January 2022
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 110.6003
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1009 111.60 08:21:30 LSE
5812 111.60 08:21:30 LSE
2485 111.40 08:31:41 LSE
4200 111.40 08:31:41 LSE
541 111.40 08:31:41 LSE
2060 111.20 08:34:02 LSE
2100 111.20 08:34:02 LSE
2100 111.20 08:34:02 LSE
5999 111.20 09:11:13 LSE
3497 111.20 09:21:10 LSE
1800 111.20 09:21:10 LSE
871 111.20 09:21:10 LSE
4886 111.20 10:06:10 LSE
9 111.20 10:06:10 LSE
2100 111.00 10:19:58 LSE
1361 111.00 10:19:58 LSE
3341 111.00 10:19:58 LSE
666 112.00 10:40:08 LSE
6023 112.00 10:40:08 LSE
3359 112.00 10:43:00 LSE
1432 112.00 11:03:03 LSE
5349 112.00 11:03:03 LSE
1268 112.00 11:03:03 LSE
701 112.20 11:06:22 LSE
2100 112.20 11:06:22 LSE
865 112.20 11:06:22 LSE
1989 112.20 11:06:22 LSE
363 112.20 11:06:22 LSE
577 112.00 11:11:04 LSE
2100 112.00 11:11:04 LSE
702 112.00 11:11:04 LSE
1092 112.00 11:11:04 LSE
2125 112.00 11:11:04 LSE
579 111.00 11:33:46 LSE
2100 111.00 11:33:46 LSE
4775 111.00 11:33:46 LSE
9 111.20 11:56:10 LSE
3332 111.20 11:56:10 LSE
309 111.20 11:56:10 LSE
556 111.20 11:56:10 LSE
3300 111.20 11:56:10 LSE
2074 110.80 12:12:16 LSE
4153 110.80 12:21:41 LSE
3586 110.60 12:35:10 LSE
2204 110.60 12:35:10 LSE
349 110.60 12:35:10 LSE
5790 110.60 12:35:10 LSE
544 110.80 12:57:40 LSE
4994 110.80 12:57:40 LSE
540 110.80 12:57:40 LSE
4381 110.80 12:57:40 LSE
157 110.80 12:57:40 LSE
383 110.80 13:12:43 LSE
9 111.00 13:29:07 LSE
875 111.00 13:29:07 LSE
778 111.00 13:29:07 LSE
384 111.00 13:29:07 LSE
3614 111.00 13:29:07 LSE
865 111.00 13:35:43 LSE
627 111.00 13:35:43 LSE
2500 111.20 13:48:54 LSE
2524 111.20 13:48:54 LSE
5528 111.20 13:48:54 LSE
6728 111.00 14:06:41 LSE
6004 111.00 14:06:41 LSE
7377 110.80 14:06:45 LSE
1243 110.80 14:18:27 LSE
1230 110.80 14:18:27 LSE
33 110.80 14:18:27 LSE
29 110.80 14:19:18 LSE
1 110.80 14:19:43 LSE
13 110.80 14:20:06 LSE
12 110.80 14:21:47 LSE
14 110.80 14:23:27 LSE
2740 110.80 14:27:33 LSE
1017 111.00 14:36:47 LSE
2100 111.00 14:36:47 LSE
2100 111.00 14:36:47 LSE
2100 111.00 14:36:47 LSE
1319 111.00 14:36:47 LSE
30 111.00 14:36:47 LSE
4200 111.00 14:36:47 LSE
1450 111.00 14:36:47 LSE
2730 110.80 14:39:56 LSE
2856 110.80 14:39:56 LSE
2100 110.80 14:39:56 LSE
574 110.80 14:39:56 LSE
4688 110.80 14:48:14 LSE
2144 110.80 14:48:14 LSE
1016 110.60 15:01:53 LSE
2100 110.60 15:01:53 LSE
2100 110.60 15:01:53 LSE
1017 110.60 15:01:53 LSE
1083 110.60 15:01:53 LSE
5120 110.60 15:01:53 LSE
1864 110.40 15:03:40 LSE
2100 110.40 15:03:40 LSE
2350 110.40 15:03:40 LSE
664 110.60 15:15:45 LSE
2576 110.60 15:15:45 LSE
4193 110.60 15:15:45 LSE
70 110.60 15:23:45 LSE
3356 110.60 15:23:45 LSE
2648 110.60 15:23:45 LSE
300 110.60 15:23:45 LSE
687 110.60 15:23:45 LSE
1537 110.60 15:23:45 LSE
3650 110.60 15:23:45 LSE
6702 110.40 15:32:00 LSE
4000 110.00 15:33:38 LSE
494 110.20 15:40:13 LSE
6027 110.20 15:40:13 LSE
4569 110.20 15:40:13 LSE
1854 110.20 15:40:13 LSE
4084 110.00 15:42:58 LSE
7416 110.20 15:56:13 LSE
6362 110.20 15:56:13 LSE
7312 110.00 16:06:21 LSE
6450 110.00 16:06:21 LSE
4708 110.00 16:06:21 LSE
7189 110.00 16:06:21 LSE
4043 110.00 16:06:21 LSE
3439 110.00 16:06:21 LSE
4692 110.00 16:06:21 LSE
2100 110.00 16:06:21 LSE
13780 110.00 16:06:21 LSE
1965 110.00 16:06:21 LSE
6204 109.60 16:13:13 LSE
1596 109.80 16:15:44 LSE
813 109.80 16:16:03 LSE
1506 109.80 16:16:03 LSE
95 109.80 16:16:03 LSE
308 109.80 16:16:03 LSE
4789 109.80 16:17:33 LSE
841 109.80 16:17:33 LSE
886 109.80 16:17:33 LSE
1612 110.00 16:24:23 LSE
2100 110.00 16:24:23 LSE
2100 110.00 16:24:23 LSE
34789 109.80 16:35:13 LSE
15211 109.80 16:35:13 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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