REG - IP Group PLC - Transaction in Own Shares
18/01/2022 17:55
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RNS Number : 8736Y 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: 18-Jan-22
Number of ordinary shares purchased: 421,737
Highest price paid per ordinary share (GBp): 113.20
Lowest price paid per ordinary share (GBp): 110.20
Volume weighted average price paid per ordinary share (GBp): 111.0950
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 25,969,377 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
1,037,063,910, 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: 18 January 2022
Number of ordinary shares purchased: 421,737
Volume weighted average price (pence): 111.0950
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
3800 113.20 08:10:50 LSE
1625 113.20 08:10:50 LSE
1900 113.20 08:10:50 LSE
776 113.20 08:10:50 LSE
7528 113.00 08:12:18 LSE
1662 112.60 08:37:18 LSE
5312 112.00 08:40:52 LSE
2693 112.00 08:40:52 LSE
6 111.80 08:51:14 LSE
3296 112.00 09:03:29 LSE
3845 112.00 09:03:29 LSE
7562 112.00 09:03:29 LSE
8161 111.60 09:05:45 LSE
4000 111.60 09:05:45 LSE
393 111.60 09:05:45 LSE
3800 111.60 09:05:45 LSE
4052 111.60 09:05:45 LSE
124 111.60 09:05:45 LSE
4193 111.60 09:05:45 LSE
124 111.60 09:05:45 LSE
124 111.60 09:05:45 LSE
289 111.60 09:05:45 LSE
4559 111.60 09:05:45 LSE
4559 111.60 09:05:45 LSE
7606 111.60 09:05:45 LSE
140 111.60 09:05:45 LSE
2239 111.60 09:06:17 LSE
40 111.60 09:06:22 LSE
2199 111.60 09:06:22 LSE
3020 111.60 09:07:05 LSE
1065 111.60 09:07:05 LSE
479 111.60 09:07:05 LSE
1260 111.60 09:07:05 LSE
1494 111.60 09:07:05 LSE
884 111.60 09:07:05 LSE
468 111.60 09:07:05 LSE
907 111.60 09:07:05 LSE
1982 111.60 09:07:05 LSE
8266 112.00 09:18:13 LSE
5 111.80 09:45:13 LSE
280 111.80 09:45:13 LSE
909 111.80 09:45:13 LSE
8001 112.00 09:56:10 LSE
4466 112.00 09:56:10 LSE
2231 112.00 09:56:10 LSE
411 112.00 09:56:10 LSE
7879 111.80 09:56:25 LSE
525 111.20 10:18:41 LSE
1900 111.20 10:18:41 LSE
1900 111.20 10:18:41 LSE
2624 111.20 10:18:41 LSE
1313 111.40 10:31:20 LSE
1827 111.40 10:38:32 LSE
3785 111.40 10:38:32 LSE
8115 111.20 10:46:38 LSE
1213 110.80 11:09:45 LSE
1604 111.20 11:25:38 LSE
1472 111.20 11:25:38 LSE
642 111.20 11:25:38 LSE
6 111.20 11:27:08 LSE
395 111.20 11:27:08 LSE
1365 111.00 11:32:00 LSE
7083 111.00 11:32:00 LSE
2227 111.00 11:32:00 LSE
4176 111.00 11:32:00 LSE
276 110.80 11:32:11 LSE
1471 110.80 11:33:02 LSE
4000 110.80 11:33:02 LSE
2000 110.80 11:33:02 LSE
696 110.60 11:54:11 LSE
4000 110.60 11:54:11 LSE
4699 110.60 11:54:11 LSE
4100 110.60 11:54:17 LSE
612 110.60 11:58:06 LSE
435 110.60 11:58:06 LSE
533 110.60 11:58:06 LSE
223 110.60 11:58:06 LSE
605 110.60 11:58:06 LSE
5279 110.60 11:58:06 LSE
4531 110.60 11:58:06 LSE
367 110.60 11:58:06 LSE
1668 110.60 11:58:06 LSE
168 110.60 11:58:06 LSE
1267 110.60 11:58:06 LSE
732 110.60 11:58:06 LSE
3800 110.60 12:24:01 LSE
3056 110.60 12:24:01 LSE
4490 110.60 12:24:01 LSE
1446 110.60 12:24:01 LSE
3800 110.60 12:24:01 LSE
526 110.60 12:24:01 LSE
452 110.60 12:30:00 LSE
452 110.60 12:30:20 LSE
452 110.60 12:31:00 LSE
2705 110.60 12:31:00 LSE
2705 110.60 12:31:00 LSE
1100 110.60 12:31:00 LSE
1647 110.60 12:34:27 LSE
598 110.60 12:34:27 LSE
5938 110.60 12:34:27 LSE
1556 110.60 12:34:27 LSE
1556 110.60 12:34:27 LSE
2872 110.60 12:34:27 LSE
2000 110.60 12:34:27 LSE
2000 110.60 12:34:27 LSE
508 110.60 12:34:27 LSE
1583 111.20 13:26:59 LSE
3000 111.20 13:26:59 LSE
2230 111.40 13:46:44 LSE
888 111.40 13:48:43 LSE
1683 111.40 13:48:45 LSE
2000 111.40 13:48:45 LSE
3310 111.40 13:48:45 LSE
3851 111.40 13:48:45 LSE
7 111.40 13:48:45 LSE
135 111.40 13:48:45 LSE
1390 111.40 13:49:08 LSE
1764 111.40 13:49:08 LSE
449 111.40 13:52:40 LSE
4326 111.40 13:52:40 LSE
1309 110.60 14:17:14 LSE
7849 110.60 14:30:50 LSE
3889 110.60 14:30:50 LSE
2300 110.60 14:30:50 LSE
3360 110.40 14:32:41 LSE
3500 110.40 14:32:41 LSE
3091 110.40 14:59:30 LSE
3000 111.00 15:10:25 LSE
512 111.00 15:10:25 LSE
3000 111.00 15:10:25 LSE
3000 111.00 15:10:25 LSE
1527 111.00 15:10:25 LSE
3000 111.00 15:10:25 LSE
3000 111.00 15:10:25 LSE
3839 110.80 15:10:26 LSE
2073 110.80 15:10:26 LSE
1441 110.80 15:10:26 LSE
6676 110.60 15:20:04 LSE
4958 110.40 15:21:27 LSE
6288 110.40 15:35:07 LSE
1725 110.40 15:35:07 LSE
636 110.60 15:55:25 LSE
1900 110.60 15:55:25 LSE
1900 110.60 15:55:25 LSE
2000 110.60 15:55:25 LSE
618 110.60 15:55:25 LSE
1382 110.60 15:55:25 LSE
3800 110.60 15:55:25 LSE
2068 110.60 15:55:25 LSE
1119 110.40 16:01:11 LSE
193 110.40 16:01:11 LSE
804 110.40 16:05:52 LSE
933 110.40 16:05:52 LSE
4838 110.40 16:05:52 LSE
5260 110.40 16:05:52 LSE
2000 110.40 16:05:52 LSE
337 110.40 16:10:52 LSE
4460 110.40 16:10:52 LSE
3000 110.40 16:10:52 LSE
2851 110.40 16:22:21 LSE
1296 110.40 16:22:21 LSE
1941 110.40 16:22:21 LSE
4343 110.40 16:22:21 LSE
637 110.40 16:22:21 LSE
1624 110.20 16:24:00 LSE
4000 110.20 16:24:00 LSE
4749 110.20 16:29:10 LSE
3035 110.20 16:29:10 LSE
1623 110.20 16:29:10 LSE
3625 110.20 16:29:47 LSE
452 110.20 16:29:49 LSE
79 110.20 16:29:51 LSE
3259 110.20 16:35:01 LSE
915 110.20 16:35:01 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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