REG - IP Group PLC - Transaction in Own Shares
19/01/2022 18:15
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RNS Number : 0146Z IP Group PLC 19 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: 19-Jan-22
Number of ordinary shares purchased: 391,723
Highest price paid per ordinary share (GBp): 109.80
Lowest price paid per ordinary share (GBp): 107.60
Volume weighted average price paid per ordinary share (GBp): 108.1808
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 26,361,100 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
1,036,672,187, 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: 19 January 2022
Number of ordinary shares purchased: 391,723
Volume weighted average price (pence): 108.1808
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1768 109.40 08:04:44 LSE
1976 109.40 08:20:36 LSE
2000 109.40 08:20:36 LSE
2000 109.40 08:20:36 LSE
1857 109.40 08:20:36 LSE
1744 109.40 08:20:36 LSE
266 109.40 08:20:36 LSE
1760 109.20 08:30:56 LSE
4000 109.20 08:30:56 LSE
1580 109.20 08:30:56 LSE
8750 109.40 08:40:28 LSE
977 109.40 08:42:41 LSE
2584 109.40 08:42:41 LSE
140 109.80 08:49:06 LSE
1102 109.80 08:49:06 LSE
192 109.80 08:49:06 LSE
158 109.80 08:49:06 LSE
2000 109.80 08:49:06 LSE
2000 109.80 08:49:06 LSE
2000 109.80 08:49:06 LSE
106 109.80 08:49:06 LSE
3000 109.80 08:49:06 LSE
3000 109.80 08:49:06 LSE
3702 109.60 08:49:59 LSE
3393 109.60 08:49:59 LSE
2373 109.20 08:57:02 LSE
1873 109.20 08:57:03 LSE
645 109.20 08:57:10 LSE
1861 109.20 08:57:11 LSE
458 109.20 08:57:20 LSE
991 109.20 08:57:24 LSE
21 109.20 08:57:30 LSE
7250 108.40 08:58:29 LSE
8117 108.20 09:24:11 LSE
1000 108.20 09:58:12 LSE
323 108.20 09:58:12 LSE
2100 108.20 09:58:12 LSE
2000 108.20 09:58:12 LSE
1649 108.20 09:58:12 LSE
4000 108.00 10:14:07 LSE
956 108.00 10:14:07 LSE
4139 108.00 10:14:07 LSE
5271 108.00 10:14:07 LSE
1780 108.00 10:14:07 LSE
2808 108.00 10:14:07 LSE
1188 108.00 10:14:07 LSE
8449 108.00 10:14:07 LSE
3181 108.00 10:14:07 LSE
4078 108.00 10:14:07 LSE
3555 108.00 10:14:07 LSE
4322 108.00 10:14:07 LSE
563 108.00 10:14:07 LSE
287 108.00 10:16:04 LSE
411 108.00 10:16:04 LSE
1992 108.00 10:16:11 LSE
895 108.00 10:25:14 LSE
784 108.00 10:32:51 LSE
8715 108.00 10:59:51 LSE
4541 108.00 10:59:51 LSE
6199 108.20 11:20:10 LSE
1067 108.20 11:20:10 LSE
4243 108.00 11:20:10 LSE
8265 108.00 11:20:10 LSE
5551 109.20 11:48:29 LSE
2127 109.20 11:48:29 LSE
8418 109.00 12:01:58 LSE
7072 108.60 12:29:56 LSE
5985 108.20 13:24:35 LSE
2000 108.20 13:24:35 LSE
634 108.20 13:24:35 LSE
8357 108.00 13:47:10 LSE
1945 107.80 14:16:28 LSE
5261 107.80 14:16:28 LSE
8753 107.60 14:23:36 LSE
1262 107.60 14:37:10 LSE
1767 107.60 14:37:10 LSE
2457 107.60 14:37:14 LSE
1940 107.60 14:37:19 LSE
7091 107.60 14:50:36 LSE
4000 107.60 14:50:36 LSE
3237 107.60 14:50:36 LSE
4117 107.60 14:50:36 LSE
1170 107.60 14:50:36 LSE
3366 107.60 14:50:36 LSE
32683 107.60 14:50:36 LSE
1427 107.60 14:50:36 LSE
7089 108.00 14:59:09 LSE
4176 108.40 15:34:07 LSE
3036 108.40 15:34:07 LSE
7075 108.20 15:35:54 LSE
8338 108.00 15:35:59 LSE
1541 107.60 15:56:14 LSE
6492 107.60 15:56:14 LSE
1624 107.60 16:05:32 LSE
2376 107.60 16:05:32 LSE
1959 107.60 16:05:32 LSE
2100 107.60 16:05:32 LSE
312 107.60 16:05:32 LSE
2599 107.60 16:05:32 LSE
4085 107.60 16:05:32 LSE
3138 107.60 16:05:32 LSE
5136 107.60 16:05:32 LSE
91 107.60 16:05:32 LSE
2380 107.60 16:05:32 LSE
1788 107.60 16:05:32 LSE
218 107.60 16:05:32 LSE
1578 107.60 16:05:32 LSE
41 107.60 16:05:32 LSE
1316 107.60 16:05:32 LSE
1611 107.80 16:15:00 LSE
3000 107.80 16:15:00 LSE
1881 107.80 16:15:00 LSE
1555 107.80 16:15:00 LSE
2015 107.80 16:16:48 LSE
2100 107.80 16:16:48 LSE
520 107.80 16:16:48 LSE
1815 107.80 16:16:48 LSE
2185 107.80 16:16:48 LSE
1239 107.80 16:16:48 LSE
3274 107.80 16:16:48 LSE
1500 107.80 16:16:48 LSE
861 107.80 16:16:48 LSE
2100 107.80 16:16:48 LSE
1739 107.80 16:16:48 LSE
307 107.80 16:16:48 LSE
1475 107.80 16:16:48 LSE
376 107.80 16:16:48 LSE
1740 107.80 16:16:48 LSE
645 107.80 16:19:58 LSE
955 108.00 16:21:21 LSE
1549 108.00 16:22:21 LSE
1040 108.00 16:22:21 LSE
2728 108.00 16:22:21 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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