REG - IP Group PLC - Transaction in Own Shares
24/01/2022 18:00
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RNS Number : 4472Z 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: 24-Jan-22
Number of ordinary shares purchased: 490,000
Highest price paid per ordinary share (GBp): 100.80
Lowest price paid per ordinary share (GBp): 93.60
Volume weighted average price paid per ordinary share (GBp): 96.6406
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 27,751,100 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
1,035,282,187, 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: 24 January 2022
Number of ordinary shares purchased: 490,000
Volume weighted average price (pence): 96.6406
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
8975 100.80 08:13:43 LSE
584 100.60 08:27:34 LSE
3340 100.60 08:27:34 LSE
4257 100.60 08:27:34 LSE
3951 100.40 08:31:56 LSE
3239 100.40 08:31:56 LSE
3793 99.90 08:32:01 LSE
1963 99.90 08:32:01 LSE
2934 100.00 08:34:03 LSE
3555 100.00 08:34:03 LSE
702 100.00 08:34:03 LSE
2146 99.90 08:41:51 LSE
4600 99.90 08:41:51 LSE
1651 99.90 08:41:51 LSE
7480 99.80 08:43:54 LSE
7820 99.40 08:55:06 LSE
8196 99.10 09:03:16 LSE
4000 99.10 09:05:22 LSE
2629 99.10 09:05:25 LSE
1397 99.10 09:05:25 LSE
1397 99.10 09:05:25 LSE
3801 99.10 09:05:50 LSE
3203 99.10 09:05:50 LSE
4413 99.10 09:06:35 LSE
710 99.10 09:06:35 LSE
958 99.10 09:07:21 LSE
200 99.10 09:07:21 LSE
1039 99.10 09:07:21 LSE
15392 99.10 09:07:21 LSE
1104 99.10 09:07:21 LSE
2503 99.10 09:07:21 LSE
5145 99.10 09:07:21 LSE
2109 99.10 09:07:21 LSE
3050 98.90 09:07:31 LSE
4185 98.90 09:07:31 LSE
7784 98.90 09:18:14 LSE
6106 98.70 09:35:01 LSE
1850 98.70 09:35:01 LSE
7758 98.50 09:45:17 LSE
8786 98.30 10:02:10 LSE
7382 97.60 10:08:26 LSE
8578 96.70 10:39:20 LSE
6760 96.70 10:52:27 LSE
1428 96.70 10:52:27 LSE
8683 96.60 10:54:24 LSE
82 97.40 11:17:55 LSE
3000 97.40 11:17:55 LSE
1794 97.40 11:19:02 LSE
3000 97.40 11:19:02 LSE
1564 97.20 11:27:20 LSE
1320 97.20 11:27:20 LSE
5600 97.20 11:27:21 LSE
8226 97.10 11:29:44 LSE
7288 97.10 11:53:05 LSE
776 97.10 11:53:05 LSE
6619 96.80 11:58:30 LSE
1517 96.80 11:58:30 LSE
1953 96.10 12:34:46 LSE
2700 96.10 12:34:46 LSE
2700 96.10 12:34:46 LSE
1337 96.10 12:37:14 LSE
2300 96.00 12:37:39 LSE
1500 96.00 12:37:39 LSE
2167 96.00 12:37:39 LSE
2700 96.00 12:39:58 LSE
64 96.00 12:41:00 LSE
3000 95.90 12:50:46 LSE
8442 95.70 12:56:24 LSE
786 95.00 13:05:11 LSE
2753 95.00 13:06:03 LSE
2752 95.00 13:08:25 LSE
1101 95.00 13:10:42 LSE
7127 95.20 13:33:41 LSE
7384 95.20 13:40:56 LSE
134 95.20 13:40:56 LSE
7199 95.30 13:56:53 LSE
1552 95.20 13:58:40 LSE
687 95.20 13:58:40 LSE
2700 95.20 13:58:40 LSE
2700 95.20 13:58:40 LSE
2755 94.40 14:14:05 LSE
2653 94.40 14:19:14 LSE
52 94.40 14:19:46 LSE
2700 94.40 14:19:46 LSE
1763 94.50 14:29:07 LSE
8686 94.50 14:31:20 LSE
2592 94.50 14:35:04 LSE
2700 94.50 14:35:04 LSE
1812 94.50 14:35:04 LSE
2666 95.30 14:40:55 LSE
6054 95.30 14:40:55 LSE
2550 95.20 14:42:44 LSE
1747 95.20 14:42:44 LSE
4131 95.20 14:42:44 LSE
360 95.20 14:42:44 LSE
7166 95.10 14:43:46 LSE
5472 94.60 14:51:29 LSE
2700 94.60 14:51:29 LSE
8207 94.30 14:55:04 LSE
96 94.00 15:03:17 LSE
8500 94.00 15:03:17 LSE
6871 93.70 15:11:14 LSE
1356 93.70 15:11:14 LSE
3000 93.80 15:18:27 LSE
2956 93.80 15:18:31 LSE
7733 93.60 15:22:18 LSE
3150 94.30 15:35:37 LSE
2332 94.30 15:35:37 LSE
1894 94.30 15:35:37 LSE
111 94.30 15:35:53 LSE
1774 94.30 15:35:53 LSE
44 94.40 15:40:51 LSE
141 94.40 15:40:51 LSE
5400 94.40 15:40:51 LSE
2499 94.40 15:40:51 LSE
8505 94.40 15:45:59 LSE
5055 94.30 15:47:03 LSE
2255 94.30 15:47:03 LSE
7927 95.20 16:05:08 LSE
682 95.20 16:05:08 LSE
8330 95.20 16:05:08 LSE
678 95.20 16:05:08 LSE
1921 95.20 16:05:08 LSE
6068 95.20 16:05:08 LSE
7478 95.00 16:08:09 LSE
3000 94.80 16:15:08 LSE
8789 94.80 16:17:38 LSE
3959 94.90 16:19:32 LSE
3950 94.90 16:20:02 LSE
438 95.20 16:22:23 LSE
7679 95.20 16:22:23 LSE
59 95.20 16:22:23 LSE
79 95.20 16:22:23 LSE
465 95.20 16:25:23 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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