REG - IP Group PLC - Transaction in Own Shares
24/01/2022 07:05
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RNS Number : 2969Z IP Group PLC 24 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: 21-Jan-22
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 105.60
Lowest price paid per ordinary share (GBp): 101.00
Volume weighted average price paid per ordinary share (GBp): 102.8929
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 27,261,100 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
1,035,772,187, 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: 21 January 2022
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 102.8929
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
547 105.60 08:12:10 LSE
2337 105.60 08:12:10 LSE
4510 105.60 08:12:10 LSE
8110 105.40 08:13:07 LSE
9276 105.00 08:24:06 LSE
6525 104.80 08:24:11 LSE
2011 104.80 08:24:11 LSE
4994 104.40 09:00:00 LSE
2600 104.40 09:00:00 LSE
3000 104.60 09:00:00 LSE
13 104.60 09:00:00 LSE
4271 104.60 09:00:00 LSE
8455 104.20 09:02:49 LSE
6889 104.00 09:03:28 LSE
1448 104.00 09:03:28 LSE
2058 104.80 09:15:12 LSE
5807 104.80 09:15:12 LSE
4735 104.20 09:19:07 LSE
2540 104.20 09:19:07 LSE
7125 104.00 09:39:36 LSE
16 104.00 10:03:44 LSE
7581 104.00 10:03:44 LSE
8362 103.80 10:12:15 LSE
5498 103.60 10:16:23 LSE
1989 103.60 10:16:23 LSE
8233 103.60 10:32:44 LSE
638 103.40 10:49:04 LSE
2200 103.40 10:49:04 LSE
189 103.40 10:49:04 LSE
4000 103.40 10:49:04 LSE
839 103.40 10:49:04 LSE
3538 103.40 10:49:04 LSE
7925 103.40 10:49:04 LSE
4514 103.40 10:49:04 LSE
164 103.40 10:49:04 LSE
9064 103.40 10:49:04 LSE
4214 103.40 10:49:04 LSE
2600 103.40 10:49:04 LSE
7106 103.40 10:49:04 LSE
1698 103.40 10:49:04 LSE
371 103.40 10:49:04 LSE
4007 103.40 10:49:04 LSE
1334 103.40 10:49:05 LSE
2964 103.40 10:49:05 LSE
39 103.40 10:49:05 LSE
7935 103.00 11:28:25 LSE
6511 103.00 11:28:25 LSE
3000 103.00 11:28:25 LSE
7453 103.00 11:48:15 LSE
4278 102.80 11:55:41 LSE
2897 102.80 12:02:00 LSE
3915 102.60 12:34:10 LSE
4221 102.60 12:34:10 LSE
7871 102.60 12:44:24 LSE
1768 102.80 13:03:42 LSE
2659 102.40 13:04:00 LSE
2600 102.40 13:04:00 LSE
2821 102.40 13:04:00 LSE
7855 102.20 13:36:54 LSE
8068 102.00 13:37:45 LSE
3674 102.20 13:58:02 LSE
1533 102.20 13:58:02 LSE
3000 102.20 13:58:02 LSE
7550 102.00 13:58:18 LSE
7508 102.00 13:58:18 LSE
4151 102.00 14:04:48 LSE
4388 102.00 14:04:48 LSE
6721 102.00 14:25:02 LSE
2946 101.80 14:32:24 LSE
1754 102.80 14:41:02 LSE
5816 102.80 14:41:02 LSE
1656 102.80 14:44:18 LSE
3000 102.80 14:44:18 LSE
6865 102.80 14:46:13 LSE
1871 102.80 14:52:47 LSE
3329 102.80 14:52:47 LSE
7286 102.60 14:52:48 LSE
7570 102.60 14:52:48 LSE
7153 102.20 14:57:47 LSE
8288 101.60 15:02:16 LSE
7444 101.40 15:11:15 LSE
451 101.00 15:22:22 LSE
7800 101.00 15:22:22 LSE
3131 101.20 15:32:51 LSE
8132 101.40 15:34:46 LSE
1560 101.20 15:34:54 LSE
2200 101.20 15:34:54 LSE
2200 101.20 15:34:54 LSE
1500 101.20 15:34:54 LSE
1872 101.20 15:46:46 LSE
2200 101.20 15:46:46 LSE
2600 101.20 15:46:46 LSE
1895 101.20 15:46:46 LSE
2282 101.80 15:57:22 LSE
5838 101.80 15:57:22 LSE
2438 101.60 15:57:27 LSE
2200 101.60 15:57:27 LSE
3045 101.60 15:57:27 LSE
863 101.60 16:01:51 LSE
2600 101.60 16:01:51 LSE
2600 101.60 16:01:51 LSE
1313 101.60 16:01:51 LSE
1692 102.00 16:09:12 LSE
1561 102.00 16:09:12 LSE
3521 102.00 16:09:12 LSE
8030 102.00 16:14:11 LSE
278 102.00 16:14:11 LSE
3000 102.00 16:14:12 LSE
2296 102.00 16:14:12 LSE
1605 102.00 16:14:12 LSE
900 102.00 16:21:02 LSE
2200 102.00 16:21:02 LSE
2600 102.00 16:21:02 LSE
2200 102.00 16:21:02 LSE
372 102.00 16:21:02 LSE
3000 102.20 16:21:21 LSE
3000 102.20 16:21:21 LSE
1336 102.60 16:31:05 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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