REG - IP Group PLC - Transaction in Own Shares
14/01/2022 18:15
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RNS Number : 5478Y IP Group PLC 14 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: 14-Jan-22
Number of ordinary shares purchased: 258,513
Highest price paid per ordinary share (GBp): 116.00
Lowest price paid per ordinary share (GBp): 112.20
Volume weighted average price paid per ordinary share (GBp): 114.4540
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 25,247,640 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
1,037,785,647, 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: 14 January 2022
Number of ordinary shares purchased: 258,513
Volume weighted average price (pence): 114.4540
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
7208 112.60 08:15:03 LSE
2951 112.20 08:15:03 LSE
4257 112.20 08:15:03 LSE
7740 112.20 08:20:45 LSE
7298 112.20 08:20:45 LSE
6575 113.00 08:37:39 LSE
642 114.40 09:07:42 LSE
7070 114.40 09:07:42 LSE
424 114.60 09:26:02 LSE
6495 114.60 09:26:02 LSE
7975 115.00 09:50:07 LSE
7187 115.20 10:15:11 LSE
7845 115.00 10:26:22 LSE
356 114.80 10:46:21 LSE
6695 114.80 10:46:21 LSE
1874 114.20 10:58:16 LSE
1650 114.20 10:59:02 LSE
3536 114.20 10:59:02 LSE
6152 113.60 11:31:53 LSE
1725 113.60 11:31:53 LSE
4697 113.40 11:38:14 LSE
133 113.40 11:38:14 LSE
458 113.40 11:38:14 LSE
1615 113.40 11:38:14 LSE
7087 112.80 12:42:44 LSE
178 112.80 12:42:44 LSE
1246 112.60 12:50:16 LSE
1852 112.60 12:50:16 LSE
902 112.60 12:50:16 LSE
1381 112.60 12:50:16 LSE
1188 112.60 12:50:16 LSE
1944 112.60 12:50:16 LSE
5063 114.60 13:06:10 LSE
1654 114.60 13:06:52 LSE
1197 114.60 13:06:52 LSE
1520 114.60 13:06:52 LSE
637 114.60 13:06:52 LSE
2500 114.60 13:06:52 LSE
5814 115.60 13:12:24 LSE
1008 115.60 13:12:24 LSE
2971 116.00 13:15:52 LSE
1523 116.00 13:15:52 LSE
2120 116.00 13:15:52 LSE
54 116.00 13:15:52 LSE
2446 116.00 13:17:02 LSE
6676 115.80 13:21:11 LSE
7817 115.80 13:21:11 LSE
1100 115.60 13:21:11 LSE
1481 115.60 13:21:11 LSE
2120 115.60 13:21:11 LSE
2500 115.60 13:21:11 LSE
7556 116.00 13:47:14 LSE
7370 115.80 13:48:02 LSE
616 115.80 13:48:02 LSE
831 115.60 14:22:27 LSE
4341 115.60 14:22:27 LSE
1750 115.60 14:22:27 LSE
3418 115.60 14:22:27 LSE
4374 115.60 14:22:27 LSE
7033 115.00 14:23:41 LSE
4741 114.80 14:35:26 LSE
1960 114.80 14:35:26 LSE
3183 115.00 15:01:18 LSE
4000 115.00 15:01:18 LSE
139 115.00 15:01:18 LSE
7317 115.00 15:05:07 LSE
7720 115.00 15:23:00 LSE
5020 114.60 15:38:18 LSE
740 114.60 15:42:28 LSE
1623 114.60 15:42:28 LSE
6584 113.80 16:10:19 LSE
6657 113.80 16:27:03 LSE
2129 113.80 16:27:03 LSE
874 113.80 16:27:03 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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