REG - IP Group PLC - Transaction in Own Shares
04/01/2024 18:00
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RNS Number : 7160Y IP Group PLC 04 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: 04/01/2024
Number of ordinary shares purchased: 77,391
Highest price paid per ordinary share (GBp): 55.30
Lowest price paid per ordinary share (GBp): 54.20
Volume weighted average price paid per ordinary share (GBp): 55.2196
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 26,642,806 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
1,036,545,199 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: 04/01/2024
Number of ordinary shares purchased: 77,391
Volume weighted average price (pence): 55.2196
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
256 54.50 09:04:25 XLON
11 54.50 09:04:25 XLON
85 54.50 11:55:17 XLON
670 54.50 11:55:17 XLON
237 54.20 12:05:56 XLON
865 54.20 12:05:56 XLON
239 54.80 13:02:58 XLON
671 54.60 13:57:20 XLON
34 54.50 14:00:02 XLON
21 54.50 14:00:02 XLON
103 54.50 14:00:02 XLON
300 54.90 14:58:48 XLON
686 54.90 15:19:27 XLON
863 54.90 15:19:27 XLON
710 55.30 15:29:51 XLON
644 55.30 15:30:05 XLON
627 55.30 15:30:07 XLON
1667 55.30 15:30:18 XLON
3000 55.30 15:51:19 XLON
2006 55.30 15:51:19 XLON
63 55.30 15:51:19 XLON
796 55.30 15:51:19 XLON
716 55.30 15:51:19 XLON
2411 55.30 15:51:19 XLON
1250 55.30 15:51:19 XLON
535 55.30 15:51:19 XLON
446 55.30 15:51:19 XLON
2411 55.30 15:51:19 XLON
1250 55.30 15:51:19 XLON
535 55.30 15:51:19 XLON
446 55.30 15:51:19 XLON
2411 55.30 15:51:19 XLON
1250 55.30 15:51:19 XLON
535 55.30 15:51:19 XLON
446 55.30 15:51:19 XLON
2411 55.30 15:51:19 XLON
1250 55.30 15:51:19 XLON
535 55.30 15:51:19 XLON
446 55.30 15:51:19 XLON
2411 55.30 15:51:19 XLON
1250 55.30 15:51:19 XLON
535 55.30 15:51:19 XLON
446 55.30 15:51:19 XLON
2411 55.30 15:51:19 XLON
1250 55.30 15:51:19 XLON
535 55.30 15:51:19 XLON
446 55.30 15:51:19 XLON
1250 55.30 15:51:19 XLON
535 55.30 15:51:19 XLON
446 55.30 15:51:19 XLON
2420 55.30 15:51:19 XLON
1255 55.30 15:51:19 XLON
537 55.30 15:51:19 XLON
439 55.30 15:51:19 XLON
2368 55.20 15:52:29 XLON
1785 55.20 15:52:29 XLON
858 55.20 15:52:29 XLON
3908 55.20 16:05:02 XLON
3410 55.20 16:05:02 XLON
1232 55.20 16:05:02 XLON
3000 55.20 16:10:02 XLON
1726 55.20 16:10:02 XLON
280 55.20 16:12:02 XLON
3356 55.20 16:12:02 XLON
1213 55.20 16:12:02 XLON
2535 55.20 16:14:02 XLON
1023 55.20 16:14:02 XLON
178 55.20 16:14:02 XLON
515 55.20 16:14:02 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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