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Pin to quick picksIp Group Regulatory News (IPO)

Share Price Information for Ip Group (IPO)

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Transaction in Own Shares

4 Jan 2022 17:32

RNS Number : 4265X
IP Group PLC
04 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:

04-Jan-22

Number of ordinary shares purchased:

225,000

Highest price paid per ordinary share (GBp):

125.40

Lowest price paid per ordinary share (GBp):

122.80

Volume weighted average price paid per ordinary share (GBp):

124.1405

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 22,504,127 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 1,040,529,160, 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:

04 January 2022

Number of ordinary shares purchased:

225,000

Volume weighted average price (pence):

124.1405

Individual transactions:

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Trading venue

4777

124.40

 08:23:20

LSE

2009

124.40

 08:23:20

LSE

2500

124.40

 08:41:05

LSE

634

124.40

 08:49:04

LSE

1200

124.40

 08:49:04

LSE

951

124.40

 08:49:04

LSE

1474

124.40

 08:49:04

LSE

228

124.20

 08:49:04

LSE

377

124.20

 08:49:04

LSE

1900

124.20

 08:49:04

LSE

4471

124.20

 08:49:04

LSE

994

124.60

 09:20:17

LSE

1931

124.60

 09:20:17

LSE

5898

124.60

 09:28:46

LSE

2500

124.60

 09:30:52

LSE

1604

124.60

 09:30:52

LSE

3000

124.60

 09:30:52

LSE

1518

124.60

 09:32:52

LSE

1604

124.60

 09:32:52

LSE

3000

124.60

 09:32:52

LSE

1373

124.80

 09:38:54

LSE

1365

124.80

 09:38:54

LSE

1492

124.80

 09:38:54

LSE

2826

124.80

 09:38:54

LSE

1647

124.80

 09:40:03

LSE

3000

124.80

 09:40:03

LSE

1647

124.80

 09:40:03

LSE

1229

125.00

 09:41:27

LSE

5000

125.00

 09:41:27

LSE

2889

125.00

 09:57:17

LSE

2198

125.00

 09:57:17

LSE

942

125.00

 09:57:17

LSE

818

125.00

 09:57:17

LSE

1771

125.40

 10:09:49

LSE

3000

125.40

 10:09:49

LSE

1775

125.20

 10:18:54

LSE

3000

125.20

 10:18:54

LSE

1242

125.20

 10:24:44

LSE

2515

125.20

 10:24:44

LSE

598

125.20

 10:24:44

LSE

1083

125.20

 10:24:44

LSE

2077

125.20

 10:24:44

LSE

566

125.00

 10:35:18

LSE

3051

125.00

 10:35:18

LSE

305

124.80

 10:50:58

LSE

2061

124.80

 10:54:02

LSE

1433

125.00

 11:08:18

LSE

793

125.00

 11:08:18

LSE

1690

125.00

 11:08:18

LSE

1427

125.00

 11:08:18

LSE

2707

125.00

 11:08:18

LSE

3571

124.80

 11:36:33

LSE

2472

124.80

 11:36:33

LSE

1819

124.00

 12:03:10

LSE

6745

124.00

 12:26:56

LSE

7183

124.00

 13:05:02

LSE

1450

124.20

 13:43:44

LSE

1165

124.20

 13:43:44

LSE

1165

124.20

 13:43:44

LSE

1344

124.00

 14:00:46

LSE

1900

124.00

 14:00:46

LSE

1900

124.00

 14:00:46

LSE

2020

124.00

 14:00:46

LSE

5605

124.00

 14:14:58

LSE

590

124.00

 14:14:58

LSE

1289

124.00

 14:34:12

LSE

3257

124.00

 14:34:12

LSE

1900

124.00

 14:34:12

LSE

2426

123.80

 14:50:04

LSE

1571

123.80

 14:50:04

LSE

3141

123.80

 14:50:04

LSE

1868

123.20

 15:19:33

LSE

1929

123.20

 15:19:33

LSE

3760

123.20

 15:19:33

LSE

891

123.20

 15:19:33

LSE

1896

123.20

 15:19:33

LSE

1571

123.20

 15:19:33

LSE

2966

123.80

 15:44:27

LSE

4620

123.80

 15:44:27

LSE

1672

123.80

 15:55:13

LSE

3353

123.80

 15:55:13

LSE

100

123.80

 15:55:13

LSE

6232

123.60

 15:59:01

LSE

2415

123.60

 15:59:01

LSE

2500

123.60

 15:59:01

LSE

2500

123.20

 16:09:05

LSE

1290

123.20

 16:11:41

LSE

3200

123.20

 16:11:41

LSE

2500

123.20

 16:11:41

LSE

2500

123.20

 16:16:00

LSE

1286

123.20

 16:16:00

LSE

2501

123.20

 16:16:00

LSE

6044

123.00

 16:16:42

LSE

418

123.00

 16:16:42

LSE

173

122.80

 16:22:53

LSE

2728

122.80

 16:22:53

LSE

3800

122.80

 16:22:53

LSE

1181

123.00

 16:25:47

LSE

100

123.00

 16:25:47

LSE

1

123.00

 16:25:47

LSE

1011

123.00

 16:25:47

LSE

303

123.00

 16:25:47

LSE

144

123.00

 16:25:47

LSE

3800

123.00

 16:25:47

LSE

1144

123.00

 16:25:47

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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END
 
 
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