REG - IP Group PLC - Transaction in Own Shares
20/12/2023 18:30
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RNS Number : 5317X IP Group PLC 20 December 2023
Transaction in Own Shares
IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that
Numis Securities Limited (which is trading for these purposes as Deutsche
Numis) ("Deutsche Numis"), 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 18(th) December 2023 (the Buyback Programme).
Date of purchase: 20/12/2023
Number of ordinary shares purchased: 143,840
Highest price paid per ordinary share (GBp): 59.50
Lowest price paid per ordinary share (GBp): 57.40
Volume weighted average price paid per ordinary share (GBp): 58.8644
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 26,493,520 of its ordinary shares in treasury and
has 1,063,188,005 ordinary shares in issue (including treasury shares).
Therefore, the total number of ordinary shares with voting rights will be
1,036,694,485 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 Deutsche Numis 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: 20/12/2023
Number of ordinary shares purchased: 143,840
Volume weighted average price (pence): 58.8644
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction Trading venue
(per share)
102 59.00 08:33:34 XLON
825 58.90 08:33:34 XLON
27 58.90 08:33:56 XLON
221 58.90 08:34:15 XLON
225 59.00 09:07:12 XLON
36 59.00 09:08:52 XLON
1900 59.00 09:08:52 XLON
1404 59.30 09:15:10 XLON
1800 59.30 09:15:10 XLON
20000 59.30 09:20:00 XLON
183 59.50 09:40:58 XLON
1761 59.30 09:40:58 XLON
513 59.20 09:41:00 XLON
1548 59.50 09:41:58 XLON
4265 59.50 09:41:59 XLON
563 59.50 09:41:59 XLON
1598 59.30 09:44:30 XLON
657 59.30 09:44:30 XLON
286 59.30 09:44:30 XLON
107 59.30 09:44:30 XLON
2310 59.30 09:44:31 XLON
2310 59.30 09:46:51 XLON
1530 59.20 09:46:54 XLON
780 59.20 09:46:54 XLON
1597 59.10 09:52:02 XLON
713 59.10 09:52:02 XLON
1830 59.30 09:52:50 XLON
1643 59.30 09:52:50 XLON
611 59.20 09:52:51 XLON
770 59.00 09:56:03 XLON
1540 59.00 09:56:03 XLON
1428 59.00 09:56:03 XLON
10572 59.00 09:56:03 XLON
2204 59.00 09:56:03 XLON
5796 59.00 09:56:03 XLON
2310 58.80 09:56:05 XLON
1312 58.80 09:57:29 XLON
1 58.80 09:57:29 XLON
997 58.80 09:57:29 XLON
959 58.70 10:00:03 XLON
540 58.70 10:00:03 XLON
43 58.70 10:00:03 XLON
768 58.70 10:00:03 XLON
1540 58.60 10:18:44 XLON
770 58.60 10:18:44 XLON
2310 58.50 10:19:15 XLON
2310 58.50 10:28:00 XLON
1033 58.40 10:28:02 XLON
800 58.30 10:35:10 XLON
863 58.10 10:36:56 XLON
978 57.90 10:49:45 XLON
900 57.90 10:54:31 XLON
227 57.90 10:54:31 XLON
790 57.90 10:54:31 XLON
211 57.50 11:21:12 XLON
1963 57.50 11:21:12 XLON
559 57.50 11:21:12 XLON
2212 57.40 11:44:16 XLON
2310 58.50 13:05:11 XLON
1478 59.10 13:57:04 XLON
511 59.10 13:57:04 XLON
127 59.10 13:57:04 XLON
194 59.10 13:57:04 XLON
1436 59.10 13:57:04 XLON
553 59.10 13:57:04 XLON
700 59.10 13:57:04 XLON
840 59.10 13:57:04 XLON
1674 59.00 14:05:04 XLON
636 59.00 14:05:04 XLON
1957 59.50 14:19:45 XLON
2310 59.40 14:20:00 XLON
2310 59.30 14:20:02 XLON
1582 59.10 14:28:35 XLON
623 59.10 14:28:35 XLON
1 59.00 14:33:30 XLON
2506 59.00 14:33:30 XLON
1055 58.80 14:41:42 XLON
1139 58.10 14:54:43 XLON
2108 58.50 15:15:30 XLON
2310 58.40 15:17:36 XLON
1366 58.30 15:17:37 XLON
944 58.30 15:17:37 XLON
2310 58.30 15:17:37 XLON
2310 58.30 15:17:37 XLON
1637 58.30 15:17:37 XLON
1540 58.30 15:17:52 XLON
673 58.30 15:17:52 XLON
804 58.20 15:20:27 XLON
736 58.20 15:20:27 XLON
1509 58.20 15:20:27 XLON
840 58.00 15:21:44 XLON
2760 57.40 15:38:49 XLON
For more information, please contact:
IP Group plc www.ipgroupplc.com
Liz Vaughan-Adams, Communications +44 (0) 20 7444 0062/+44 (0) 7967 312125
Portland
Vic Wallin +44 (0) 7973 823119
Alex Donaldson +44 (0) 7516 729702
Further information on IP Group is available on our website:
www.ipgroupplc.com (http://www.ipgroupplc.com)
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