REG - IP Group PLC - Transaction in Own Shares
09/01/2024 17:15
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RNS Number : 1492Z IP Group PLC 09 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: 09/01/2024
Number of ordinary shares purchased: 173,252
Highest price paid per ordinary share (GBp): 54.90
Lowest price paid per ordinary share (GBp): 53.70
Volume weighted average price paid per ordinary share (GBp): 54.3226
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 26,890,667 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
1,036,297,338 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: 09/01/2024
Number of ordinary shares purchased: 173,252
Volume weighted average price (pence): 54.3226
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
288 54.10 08:27:02 XLON
153 54.00 08:30:13 XLON
71 54.00 08:30:13 XLON
365 54.00 08:30:13 XLON
512 53.80 08:39:07 XLON
563 53.80 08:39:07 XLON
210 53.70 08:39:22 XLON
1895 54.40 08:44:35 XLON
11200 54.40 08:44:35 XLON
573 54.40 08:44:35 XLON
1510 54.30 08:44:35 XLON
2564 54.30 08:53:53 XLON
3350 54.20 08:54:22 XLON
2284 54.10 08:54:31 XLON
1042 54.10 08:54:31 XLON
3700 54.10 09:11:46 XLON
483 54.10 09:11:46 XLON
801 54.00 09:17:02 XLON
3141 54.90 10:06:31 XLON
377 54.90 10:06:31 XLON
35 54.90 10:06:31 XLON
5360 54.90 10:30:04 XLON
2500 54.90 10:30:04 XLON
1195 54.60 10:33:20 XLON
3149 54.60 10:34:02 XLON
983 54.60 10:34:02 XLON
564 54.60 10:34:02 XLON
688 54.60 10:34:02 XLON
729 54.50 10:54:48 XLON
926 54.50 10:54:48 XLON
920 54.30 10:56:46 XLON
361 54.10 11:09:17 XLON
353 54.10 11:09:17 XLON
3733 53.70 11:26:30 XLON
4600 53.90 11:52:26 XLON
1430 53.90 11:52:26 XLON
2680 54.00 12:35:27 XLON
2233 53.90 13:09:29 XLON
447 53.90 13:19:35 XLON
2010 53.90 13:19:35 XLON
775 53.80 14:26:33 XLON
1832 53.80 14:26:33 XLON
850 53.70 14:28:00 XLON
4033 53.80 14:47:22 XLON
126 53.90 15:43:41 XLON
55 53.90 15:46:45 XLON
641 54.50 15:53:36 XLON
1617 54.50 15:53:36 XLON
2116 54.50 15:53:36 XLON
2 54.50 15:53:36 XLON
102 54.50 15:53:36 XLON
4583 54.50 15:55:17 XLON
496 54.50 15:55:17 XLON
79 54.40 15:55:17 XLON
4669 54.40 15:55:17 XLON
4374 54.30 15:55:17 XLON
2212 54.20 15:58:21 XLON
2623 54.20 15:58:21 XLON
4585 54.40 16:20:40 XLON
151 54.40 16:20:40 XLON
500 54.40 16:20:40 XLON
91 54.40 16:20:40 XLON
2142 54.40 16:20:57 XLON
139 54.40 16:20:57 XLON
18483 54.40 16:20:57 XLON
2111 54.40 16:20:57 XLON
2539 54.40 16:20:58 XLON
4479 54.40 16:20:58 XLON
2000 54.40 16:20:58 XLON
2000 54.40 16:21:46 XLON
4592 54.40 16:21:56 XLON
478 54.40 16:21:56 XLON
9706 54.40 16:21:56 XLON
4637 54.40 16:21:56 XLON
3069 54.40 16:21:56 XLON
2490 54.40 16:21:56 XLON
1058 54.40 16:21:56 XLON
6839 54.20 16:22:38 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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