REG - IP Group PLC - Transaction in Own Shares
18/01/2022 07:05
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RNS Number : 7355Y IP Group PLC 18 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: 17-Jan-22
Number of ordinary shares purchased: 300,000
Highest price paid per ordinary share (GBp): 115.80
Lowest price paid per ordinary share (GBp): 113.20
Volume weighted average price paid per ordinary share (GBp): 114.5855
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 25,547,640 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
1,037,485,647, 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: 17 January 2022
Number of ordinary shares purchased: 300,000
Volume weighted average price (pence): 114.5855
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
3000 113.40 08:13:07 LSE
7111 114.60 08:22:10 LSE
5359 114.40 08:25:11 LSE
1160 114.40 08:25:11 LSE
1297 114.40 08:25:11 LSE
6872 115.00 09:06:49 LSE
1947 115.00 09:07:03 LSE
3000 115.00 09:07:03 LSE
106 115.00 09:07:03 LSE
3118 115.00 09:07:03 LSE
1198 115.00 09:07:03 LSE
2759 115.00 09:49:53 LSE
3800 115.00 09:49:53 LSE
1470 115.00 09:49:53 LSE
6634 115.00 10:34:45 LSE
248 115.20 11:24:47 LSE
1917 115.20 11:24:47 LSE
1885 115.20 11:24:47 LSE
3800 115.20 11:24:47 LSE
1900 115.20 11:24:47 LSE
1900 115.20 11:24:47 LSE
31 115.20 11:24:47 LSE
3000 115.60 11:35:00 LSE
1900 115.60 11:35:00 LSE
1815 115.60 11:35:00 LSE
3591 115.80 11:51:46 LSE
1349 115.80 11:51:46 LSE
2656 115.80 11:51:46 LSE
306 115.80 11:53:17 LSE
1327 115.80 11:53:17 LSE
4186 115.80 12:10:27 LSE
2375 115.80 12:10:27 LSE
692 115.80 12:10:27 LSE
600 115.80 12:10:27 LSE
2000 115.80 12:10:27 LSE
1900 115.80 12:10:27 LSE
1587 115.80 12:10:27 LSE
2410 115.80 12:21:13 LSE
2000 115.80 12:21:13 LSE
726 115.80 12:21:13 LSE
1740 115.80 12:21:13 LSE
7703 115.80 12:34:16 LSE
3370 115.60 13:19:48 LSE
1092 115.60 13:19:48 LSE
1226 115.60 13:21:03 LSE
1174 115.60 13:22:43 LSE
6394 115.60 13:24:23 LSE
1226 115.60 13:24:23 LSE
860 115.00 13:48:43 LSE
1900 115.00 13:48:43 LSE
1900 115.00 13:48:43 LSE
1900 115.00 13:48:43 LSE
304 115.00 13:48:43 LSE
243 114.80 14:00:23 LSE
941 114.80 14:00:23 LSE
1900 114.80 14:00:23 LSE
3587 114.80 14:00:23 LSE
522 114.60 14:17:34 LSE
2000 114.60 14:17:34 LSE
2000 114.60 14:17:34 LSE
3233 114.60 14:17:34 LSE
2808 114.60 14:23:05 LSE
1057 114.60 14:23:05 LSE
4014 114.60 14:23:05 LSE
4000 114.20 14:26:28 LSE
2899 114.20 14:26:28 LSE
1592 114.20 14:26:28 LSE
1307 114.20 14:26:28 LSE
2377 114.20 14:26:28 LSE
4728 114.20 14:26:28 LSE
2571 114.20 14:33:28 LSE
1378 114.20 14:33:36 LSE
5994 114.20 14:33:50 LSE
696 114.20 14:33:50 LSE
3089 114.20 14:37:59 LSE
3589 114.20 14:37:59 LSE
2110 114.20 14:37:59 LSE
4121 114.20 14:37:59 LSE
1590 114.20 14:45:35 LSE
1569 114.20 14:49:57 LSE
318 114.20 14:50:01 LSE
1900 114.20 14:50:01 LSE
1900 114.20 14:50:01 LSE
2000 114.20 14:50:01 LSE
923 114.20 14:50:01 LSE
1077 114.20 14:50:01 LSE
169 114.20 14:50:01 LSE
698 114.20 14:50:01 LSE
746 114.20 14:50:01 LSE
859 114.20 14:50:01 LSE
615 114.20 14:50:01 LSE
6995 114.20 14:56:22 LSE
922 114.20 14:56:22 LSE
1678 114.20 14:56:22 LSE
1300 114.20 14:56:22 LSE
1477 114.20 15:02:35 LSE
1900 114.20 15:02:35 LSE
4084 114.20 15:02:35 LSE
1312 114.20 15:02:35 LSE
7162 114.20 15:02:35 LSE
4419 114.20 15:02:35 LSE
215 114.20 15:02:35 LSE
1602 114.00 15:19:16 LSE
1759 114.00 15:19:16 LSE
422 114.00 15:19:16 LSE
1619 114.00 15:19:16 LSE
1368 114.00 15:19:16 LSE
133 114.00 15:19:16 LSE
7959 113.80 15:23:22 LSE
1119 113.60 15:30:53 LSE
3000 113.60 15:30:53 LSE
3800 113.40 15:39:37 LSE
3102 113.40 15:39:37 LSE
97 113.40 15:41:16 LSE
403 113.20 15:50:40 LSE
2000 113.20 15:50:40 LSE
3771 113.20 15:50:40 LSE
1698 113.20 15:50:40 LSE
486 113.80 16:02:09 LSE
7383 113.80 16:02:54 LSE
3313 113.80 16:08:18 LSE
2055 113.80 16:08:35 LSE
2917 113.80 16:08:35 LSE
1605 113.80 16:10:05 LSE
1 114.20 16:20:47 LSE
7203 114.20 16:20:47 LSE
1274 114.20 16:22:02 LSE
1900 114.20 16:22:02 LSE
1900 114.20 16:22:02 LSE
1806 114.20 16:22:02 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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