REG - IP Group PLC - Transaction in Own Shares
03/01/2024 07:15
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RNS Number : 4399Y IP Group PLC 03 January 2024
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: 02/01/2024
Number of ordinary shares purchased: 36,923
Highest price paid per ordinary share (GBp): 58.00
Lowest price paid per ordinary share (GBp): 56.60
Volume weighted average price paid per ordinary share (GBp): 57.2539
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 26,530,443 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
1,036,657,562 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: 02/01/2024
Number of ordinary shares purchased: 36,923
Volume weighted average price (pence): 57.2539
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
190 58.00 08:56:12 XLON
1 58.00 08:56:12 XLON
165 58.00 08:57:44 XLON
1 58.00 08:57:44 XLON
143 58.00 08:57:44 XLON
394 57.90 08:58:43 XLON
397 57.90 08:59:20 XLON
1533 58.00 09:02:47 XLON
659 58.00 09:02:47 XLON
225 57.90 09:05:35 XLON
94 57.90 09:05:35 XLON
200 57.90 09:05:35 XLON
450 57.90 09:08:43 XLON
696 57.90 09:08:43 XLON
837 57.90 09:11:51 XLON
522 57.90 09:11:51 XLON
1843 57.50 09:20:54 XLON
980 57.70 09:30:23 XLON
1191 57.70 09:30:23 XLON
237 57.70 09:30:26 XLON
854 57.60 09:41:02 XLON
1059 57.50 11:25:09 XLON
298 57.40 11:28:22 XLON
1621 57.40 11:34:02 XLON
533 57.40 11:34:02 XLON
438 57.20 11:36:44 XLON
912 57.20 11:37:00 XLON
624 57.20 11:37:00 XLON
231 57.20 11:37:57 XLON
234 57.30 12:33:12 XLON
750 57.30 12:33:12 XLON
1326 57.30 12:33:12 XLON
957 57.30 12:33:12 XLON
1232 57.20 12:35:54 XLON
1097 57.10 12:37:28 XLON
795 57.10 12:37:28 XLON
1208 56.90 12:50:13 XLON
436 56.80 13:11:10 XLON
238 56.80 13:33:43 XLON
188 56.80 14:02:08 XLON
1124 56.80 14:02:08 XLON
840 56.80 14:31:26 XLON
823 56.80 14:31:26 XLON
1271 56.70 15:07:36 XLON
210 56.70 15:07:36 XLON
711 56.70 15:07:36 XLON
2310 56.80 15:55:00 XLON
566 56.70 16:17:19 XLON
996 56.70 16:17:19 XLON
289 56.70 16:20:02 XLON
857 56.70 16:20:02 XLON
263 56.60 16:21:02 XLON
750 56.60 16:21:02 XLON
124 56.60 16:21:02 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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