REG - IP Group PLC - Transaction in Own Shares
25/01/2022 17:40
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RNS Number : 6191Z IP Group PLC 25 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: 25-Jan-22
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share (GBp): 97.60
Lowest price paid per ordinary share (GBp): 95.90
Volume weighted average price paid per ordinary share (GBp): 96.5681
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 28,251,100 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
1,034,782,187, 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: 25 January 2022
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 96.5681
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
7476 96.90 08:17:10 LSE
8348 96.90 08:17:10 LSE
7218 96.60 08:23:25 LSE
8599 96.90 08:40:40 LSE
8592 96.70 08:41:01 LSE
8229 96.50 08:56:09 LSE
7826 96.80 09:23:56 LSE
3000 96.90 09:38:15 LSE
8537 96.80 09:40:23 LSE
432 96.80 09:50:10 LSE
2202 96.80 09:50:10 LSE
5800 96.80 09:50:10 LSE
8217 97.30 10:11:47 LSE
8776 97.60 10:33:09 LSE
2480 97.30 10:37:31 LSE
8466 97.30 10:51:09 LSE
7307 97.40 11:30:09 LSE
227 97.40 11:30:09 LSE
5483 97.20 11:31:37 LSE
2051 97.20 11:31:37 LSE
3134 97.20 11:31:37 LSE
795 97.20 11:31:37 LSE
971 97.20 11:31:37 LSE
3000 97.20 11:31:37 LSE
8354 96.70 11:43:18 LSE
2686 96.40 11:45:08 LSE
2686 96.40 11:45:08 LSE
1314 96.40 11:45:08 LSE
1314 96.40 11:45:08 LSE
1314 96.40 11:45:08 LSE
1314 96.40 11:45:08 LSE
3326 96.40 11:45:08 LSE
674 96.40 11:45:08 LSE
2500 96.40 11:45:08 LSE
1500 96.40 11:45:08 LSE
660 96.40 11:45:08 LSE
654 96.40 11:45:08 LSE
85 96.50 11:45:10 LSE
1487 96.40 11:45:12 LSE
7936 96.70 12:05:37 LSE
2583 96.70 12:20:00 LSE
4543 96.70 12:20:00 LSE
2019 96.70 12:24:03 LSE
6478 96.70 12:24:03 LSE
8498 96.80 12:57:35 LSE
8090 96.40 13:04:49 LSE
2566 96.40 13:04:49 LSE
2346 96.40 13:04:49 LSE
2944 96.40 13:04:49 LSE
1665 96.40 13:04:49 LSE
2435 96.40 13:04:49 LSE
1110 96.40 13:04:49 LSE
2277 96.40 13:04:49 LSE
4559 96.40 13:07:20 LSE
4662 96.40 13:07:20 LSE
4006 96.40 13:07:20 LSE
1 96.40 13:07:20 LSE
3000 96.10 13:10:17 LSE
8524 96.40 13:25:27 LSE
3739 96.20 13:35:03 LSE
4575 96.20 13:35:03 LSE
7254 96.40 14:02:04 LSE
7886 96.30 14:08:40 LSE
5525 96.10 14:13:48 LSE
5225 96.10 14:13:48 LSE
3000 96.30 14:30:57 LSE
578 96.30 14:32:40 LSE
2859 96.30 14:32:40 LSE
4257 96.30 14:32:40 LSE
3000 96.30 14:32:50 LSE
50 96.30 14:32:59 LSE
183 96.30 14:33:01 LSE
19 96.30 14:33:03 LSE
39 96.30 14:33:04 LSE
3550 96.70 14:39:01 LSE
2500 96.70 14:39:01 LSE
2500 96.70 14:39:01 LSE
7112 96.60 14:41:08 LSE
1214 96.60 14:41:08 LSE
1829 96.70 14:41:08 LSE
1541 96.70 14:41:08 LSE
3000 96.70 14:41:08 LSE
7234 96.10 14:53:57 LSE
3000 96.10 15:01:59 LSE
1533 96.00 15:01:59 LSE
6777 96.00 15:01:59 LSE
3000 95.90 15:02:55 LSE
1465 95.90 15:11:22 LSE
730 96.20 15:20:30 LSE
2937 96.30 15:20:30 LSE
508 96.30 15:20:30 LSE
69 96.30 15:20:30 LSE
2500 96.30 15:20:30 LSE
1459 96.30 15:20:30 LSE
7933 96.70 15:32:06 LSE
349 96.70 15:32:06 LSE
7464 96.70 15:32:06 LSE
8357 96.70 15:35:56 LSE
8828 96.50 15:37:52 LSE
8755 96.50 15:37:52 LSE
2380 96.60 15:52:45 LSE
1817 96.60 15:52:45 LSE
2900 96.60 15:52:45 LSE
1272 96.50 15:58:35 LSE
1501 96.50 15:58:35 LSE
1610 96.50 15:58:35 LSE
3000 96.50 15:58:35 LSE
512 96.50 15:58:35 LSE
1740 96.40 15:59:55 LSE
3000 96.40 15:59:55 LSE
5729 96.30 16:07:33 LSE
2900 96.30 16:07:33 LSE
175 96.30 16:07:33 LSE
8510 96.30 16:07:33 LSE
2500 96.20 16:11:26 LSE
2500 96.20 16:11:26 LSE
2500 96.20 16:11:26 LSE
531 96.20 16:11:26 LSE
3000 96.20 16:13:03 LSE
224 96.30 16:15:16 LSE
1830 96.30 16:15:16 LSE
2900 96.20 16:15:16 LSE
1288 96.20 16:15:16 LSE
2900 96.20 16:15:16 LSE
3000 96.20 16:15:40 LSE
8005 96.30 16:17:06 LSE
1834 96.50 16:20:05 LSE
19 96.50 16:20:07 LSE
11 96.50 16:20:11 LSE
1330 96.50 16:20:11 LSE
6663 96.50 16:20:11 LSE
5800 96.50 16:21:11 LSE
3033 96.50 16:21:11 LSE
2856 96.50 16:22:11 LSE
5000 96.50 16:22:11 LSE
544 96.50 16:23:11 LSE
8 96.50 16:23:12 LSE
6069 96.40 16:24:03 LSE
1272 96.40 16:24:03 LSE
9075 96.40 16:25:03 LSE
3187 96.30 16:25:18 LSE
3466 96.30 16:27:26 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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