REG - IP Group PLC - Transaction in Own Shares
08/01/2024 17:30
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RNS Number : 0067Z IP Group PLC 08 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: 08/01/2024
Number of ordinary shares purchased: 47,841
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): 54.8889
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 26,717,415 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
1,036,470,590 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: 08/01/2024
Number of ordinary shares purchased: 47,841
Volume weighted average price (pence): 54.8889
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1182 54.80 09:19:30 XLON
159 54.60 09:23:34 XLON
43 54.50 09:24:44 XLON
38 54.50 09:29:28 XLON
568 54.50 09:29:28 XLON
411 54.40 09:29:29 XLON
368 54.40 09:29:29 XLON
43 54.40 09:29:29 XLON
145 54.40 09:29:29 XLON
531 54.40 09:29:29 XLON
308 54.40 09:29:29 XLON
713 54.20 09:32:53 XLON
502 54.20 09:32:53 XLON
2051 54.40 11:30:30 XLON
196 54.40 11:30:30 XLON
3162 54.40 11:30:30 XLON
542 54.30 11:30:31 XLON
1751 54.30 11:30:41 XLON
574 54.30 11:30:41 XLON
426 54.30 11:30:41 XLON
475 54.40 11:59:35 XLON
2709 54.40 11:59:35 XLON
1201 54.20 12:22:42 XLON
224 54.20 12:22:42 XLON
23 54.20 12:22:42 XLON
200 54.20 12:22:42 XLON
223 54.20 12:22:42 XLON
10 54.20 12:22:42 XLON
181 55.00 13:37:19 XLON
1625 55.30 14:40:02 XLON
2168 55.30 14:40:02 XLON
524 55.10 14:42:58 XLON
286 55.10 14:42:58 XLON
25 55.10 14:42:58 XLON
346 55.10 14:42:58 XLON
1003 55.10 14:42:58 XLON
356 55.20 15:26:34 XLON
2324 55.20 15:32:44 XLON
888 55.20 15:32:44 XLON
474 55.20 15:32:45 XLON
1097 55.30 15:32:52 XLON
591 55.30 15:32:52 XLON
15 55.30 15:34:09 XLON
1520 55.30 15:34:09 XLON
42 55.20 15:41:56 XLON
377 55.30 15:42:31 XLON
458 55.30 15:42:31 XLON
2118 55.20 15:47:35 XLON
6 55.20 15:47:35 XLON
32 55.20 15:56:42 XLON
166 55.20 16:05:16 XLON
398 55.20 16:05:16 XLON
417 55.20 16:05:16 XLON
700 55.20 16:05:16 XLON
786 55.20 16:05:16 XLON
699 55.20 16:05:16 XLON
1401 55.10 16:09:31 XLON
153 55.10 16:09:35 XLON
1887 55.10 16:09:35 XLON
323 55.10 16:15:36 XLON
1177 55.20 16:20:14 XLON
848 55.20 16:20:14 XLON
3652 55.30 16:20:14 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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