REG - IP Group PLC - Transaction in Own Shares
20/01/2022 17:55
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RNS Number : 1572Z IP Group PLC 20 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: 20-Jan-22
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 108.60
Lowest price paid per ordinary share (GBp): 106.80
Volume weighted average price paid per ordinary share (GBp): 107.3822
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 26,811,100 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
1,036,222,187, 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: 20 January 2022
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 107.3822
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
1126 107.80 08:19:04 LSE
7373 107.80 08:19:04 LSE
2621 107.20 09:11:01 LSE
4000 107.20 09:11:01 LSE
243 107.20 09:11:01 LSE
332 107.20 09:11:01 LSE
7889 107.00 09:12:22 LSE
6386 107.20 09:12:22 LSE
1700 107.20 09:12:22 LSE
8086 107.00 09:13:37 LSE
7896 107.00 09:13:37 LSE
1013 108.00 09:26:40 LSE
7103 108.00 09:26:40 LSE
3000 108.60 11:25:24 LSE
3000 108.60 11:26:54 LSE
607 108.60 11:26:54 LSE
3000 108.60 11:32:54 LSE
67 108.60 11:32:54 LSE
99 108.60 11:32:54 LSE
1211 108.40 11:33:04 LSE
7237 108.40 11:33:10 LSE
1497 108.20 11:42:19 LSE
6170 108.20 11:42:19 LSE
1132 108.20 11:42:19 LSE
964 108.00 11:46:03 LSE
4000 108.00 11:46:03 LSE
2612 108.00 11:46:03 LSE
3804 108.00 12:18:04 LSE
2114 108.00 12:18:05 LSE
2392 108.00 12:18:07 LSE
7193 107.80 12:40:20 LSE
7195 107.40 13:12:57 LSE
8663 107.40 13:32:19 LSE
73 107.60 13:33:49 LSE
7936 107.60 13:33:49 LSE
7244 107.40 13:38:09 LSE
7668 107.40 13:38:09 LSE
3000 107.20 13:38:09 LSE
3000 107.20 13:38:09 LSE
3000 107.20 13:38:09 LSE
144 107.40 14:07:49 LSE
4556 107.40 14:07:49 LSE
2726 107.40 14:07:49 LSE
8058 107.40 14:17:24 LSE
771 107.40 14:17:24 LSE
1229 107.40 14:17:24 LSE
4000 107.40 14:17:24 LSE
2515 107.40 14:17:24 LSE
3424 107.60 14:31:52 LSE
3000 107.60 14:31:52 LSE
1659 107.60 14:31:52 LSE
4947 107.40 14:31:52 LSE
2357 107.40 14:31:52 LSE
3309 107.40 14:34:21 LSE
932 107.20 14:35:29 LSE
2016 107.20 14:35:29 LSE
1052 107.20 14:35:29 LSE
2016 107.20 14:35:29 LSE
909 107.20 14:35:29 LSE
914 107.40 14:46:24 LSE
3000 107.40 14:46:24 LSE
3790 107.40 14:46:24 LSE
2259 107.20 14:55:17 LSE
2000 107.20 14:55:17 LSE
4000 107.20 14:55:17 LSE
556 107.20 14:55:17 LSE
1444 107.20 14:55:17 LSE
2057 107.20 14:55:17 LSE
10200 107.20 14:55:17 LSE
2684 107.20 14:55:17 LSE
4002 107.20 14:55:17 LSE
1795 107.20 14:55:17 LSE
107 107.20 14:55:17 LSE
1902 107.20 14:55:17 LSE
3430 107.20 14:55:17 LSE
2581 107.20 14:55:17 LSE
1769 107.20 14:55:17 LSE
145 107.20 14:55:17 LSE
1897 107.40 15:17:46 LSE
647 107.40 15:17:46 LSE
1144 107.40 15:17:46 LSE
1694 107.40 15:17:46 LSE
3446 107.40 15:17:46 LSE
7247 107.40 15:17:46 LSE
2411 107.20 15:18:58 LSE
50000 107.20 15:27:34 LSE
7216 107.40 15:33:07 LSE
4889 107.40 15:33:07 LSE
45000 107.20 15:38:47 LSE
12432 107.40 15:45:18 LSE
8451 107.20 15:50:36 LSE
4394 107.20 15:50:36 LSE
4154 107.20 15:50:36 LSE
141 107.40 15:50:36 LSE
2580 107.40 15:50:36 LSE
3000 107.40 15:50:36 LSE
8753 107.20 16:07:55 LSE
8474 107.20 16:07:55 LSE
3987 107.00 16:15:46 LSE
2100 107.00 16:15:46 LSE
1921 107.00 16:15:46 LSE
2603 107.00 16:15:46 LSE
4200 107.00 16:15:46 LSE
1395 107.00 16:15:46 LSE
357 106.80 16:23:11 LSE
3566 106.80 16:23:11 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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