REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

27/01/2022 07:00

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RNS Number : 7703Z  IP Group PLC  27 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:                                               26-Jan-22
 Number of ordinary shares purchased:                            445,556
 Highest price paid per ordinary share (GBp):                     99.40
 Lowest price paid per ordinary share (GBp):                      97.10
 Volume weighted average price paid per ordinary share (GBp):    97.9342

 

The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 28,696,656 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
1,034,336,631, 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:                      26 January 2022
 Number of ordinary shares purchased:    445,556
 Volume weighted average price (pence):  97.9342

Individual transactions:

 

 Number of shares  Transaction price  Time of transaction  Trading venue

purchased
(per share)
 9300              97.50               08:19:44            LSE
 92                97.50               08:19:44            LSE
 1                 98.40               09:04:45            LSE
 2737              99.40               09:52:28            LSE
 266               99.40               09:52:28            LSE
 6329              99.40               09:52:28            LSE
 557               99.10               10:00:33            LSE
 9200              99.10               10:00:33            LSE
 815               98.50               11:18:10            LSE
 3000              98.50               11:18:10            LSE
 1127              98.30               11:59:18            LSE
 2636              98.40               12:02:00            LSE
 5800              98.40               12:02:00            LSE
 350               98.40               12:02:00            LSE
 9601              97.90               12:04:00            LSE
 9202              98.00               13:36:12            LSE
 10328             98.00               14:04:18            LSE
 3000              98.10               14:33:09            LSE
 9699              98.00               14:33:47            LSE
 627               98.00               14:33:47            LSE
 2749              98.20               14:52:38            LSE
 845               98.20               14:57:25            LSE
 517               98.50               15:06:26            LSE
 259               98.50               15:06:31            LSE
 183               98.50               15:06:35            LSE
 1372              98.50               15:07:54            LSE
 8418              98.30               15:16:11            LSE
 1209              98.30               15:16:11            LSE
 290               98.00               15:29:01            LSE
 693               98.00               15:29:01            LSE
 396               98.00               15:31:06            LSE
 315               98.00               15:31:06            LSE
 8924              98.00               15:44:37            LSE
 2472              97.90               15:58:19            LSE
 6701              97.90               15:58:19            LSE
 300000            97.85               16:02:15            LSE
 1085              97.90               16:02:51            LSE
 888               97.90               16:02:51            LSE
 557               98.00               16:07:41            LSE
 1425              98.00               16:07:41            LSE
 1098              98.00               16:07:41            LSE
 40                98.00               16:07:41            LSE
 450               97.80               16:15:33            LSE
 2108              97.70               16:17:14            LSE
 2065              97.70               16:17:14            LSE
 3098              97.70               16:17:14            LSE
 1900              97.70               16:17:14            LSE
 709               97.70               16:17:14            LSE
 2512              97.10               16:27:16            LSE
 3979              97.10               16:27:18            LSE
 3632              97.10               16:27:18            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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