REG - IP Group PLC - Transaction in Own Shares
28/01/2022 17:05
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RNS Number : 0445A IP Group PLC 28 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: 28-Jan-22
Number of ordinary shares purchased: 500,745
Highest price paid per ordinary share (GBp): 95.80
Lowest price paid per ordinary share (GBp): 93.00
Volume weighted average price paid per ordinary share (GBp): 94.4331
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 29,708,621 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
1,033,324,666, 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 confirms that the £35 million Buyback Programme announced on 8
October 2021 has now been completed.
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: 28 January 2022
Number of ordinary shares purchased: 500,745
Volume weighted average price (pence): 94.4331
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased
(per share)
159 95.70 08:09:22 LSE
247 95.70 08:09:22 LSE
1684 95.80 08:09:22 LSE
7459 95.00 08:10:11 LSE
2450 95.00 08:10:11 LSE
526 95.00 08:10:11 LSE
8622 94.30 08:22:10 LSE
8615 95.50 08:55:40 LSE
8369 95.20 09:17:40 LSE
470 95.10 09:41:51 LSE
200000 95.00 09:42:01 LSE
10371 94.90 09:43:36 LSE
8277 94.40 10:09:38 LSE
505 94.40 10:09:38 LSE
1604 94.40 10:09:38 LSE
97 94.50 10:22:30 LSE
568 94.40 10:29:33 LSE
281 94.40 10:29:33 LSE
773 94.40 10:29:55 LSE
7259 94.40 10:29:55 LSE
1125 94.40 10:29:55 LSE
102 94.90 11:13:21 LSE
3000 94.90 11:15:39 LSE
5495 94.70 11:23:42 LSE
3595 94.70 11:23:42 LSE
9786 93.90 12:22:20 LSE
9352 93.70 13:22:02 LSE
886 93.70 13:22:02 LSE
943 93.60 14:15:02 LSE
8676 93.60 14:15:02 LSE
9677 93.40 14:45:19 LSE
8498 93.00 15:01:21 LSE
352 93.00 15:01:21 LSE
83 93.30 15:15:48 LSE
9103 93.50 15:27:26 LSE
1132 93.30 15:35:41 LSE
3 93.40 15:37:04 LSE
4 93.50 15:37:13 LSE
4428 93.50 15:37:40 LSE
5250 93.50 15:37:40 LSE
7500 93.60 15:41:18 LSE
1911 93.60 15:41:18 LSE
6724 93.50 15:41:46 LSE
1800 93.50 15:41:46 LSE
8610 93.50 15:42:26 LSE
496 93.40 15:46:22 LSE
1594 93.40 15:46:22 LSE
22 93.40 15:48:03 LSE
2971 93.50 15:48:17 LSE
193 93.50 15:48:17 LSE
4979 93.50 15:48:17 LSE
2500 93.50 15:48:17 LSE
2500 93.50 15:48:17 LSE
8183 93.50 15:48:17 LSE
296 93.50 15:48:17 LSE
1292 93.50 15:48:17 LSE
307 93.50 15:48:17 LSE
1639 93.80 15:56:07 LSE
4884 93.80 15:56:07 LSE
2664 93.80 15:56:07 LSE
6512 93.80 15:57:41 LSE
3256 93.80 15:57:41 LSE
3 93.90 16:00:02 LSE
2148 93.90 16:02:10 LSE
5000 93.90 16:02:10 LSE
3251 93.90 16:02:10 LSE
7672 93.90 16:02:10 LSE
1739 93.90 16:02:10 LSE
236 93.90 16:02:34 LSE
140 93.90 16:02:34 LSE
1557 93.90 16:02:34 LSE
12440 94.10 16:05:05 LSE
138 94.10 16:05:05 LSE
95 94.10 16:05:05 LSE
3 94.10 16:05:06 LSE
7801 94.10 16:05:39 LSE
2071 94.10 16:05:39 LSE
411 94.10 16:05:39 LSE
1233 94.10 16:05:39 LSE
2999 94.10 16:05:39 LSE
1496 94.10 16:05:39 LSE
3000 94.10 16:05:39 LSE
10270 94.40 16:11:37 LSE
5551 94.40 16:15:17 LSE
10087 94.40 16:15:17 LSE
745 94.50 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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