REG - IP Group PLC - Transaction in Own Shares
15/01/2024 18:00
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RNS Number : 7587Z IP Group PLC 15 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: 15/01/2024
Number of ordinary shares purchased: 129,807
Highest price paid per ordinary share (GBp): 54.40
Lowest price paid per ordinary share (GBp): 53.00
Volume weighted average price paid per ordinary share (GBp): 53.6124
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 27,155,147 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
1,036,032,858 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: 15/01/2024
Number of ordinary shares purchased: 129,807
Volume weighted average price (pence): 53.6124
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1100 54.40 08:18:50 XLON
1100 54.40 08:28:13 XLON
4313 54.30 08:45:33 XLON
441 54.30 08:45:33 XLON
4623 53.50 11:41:24 XLON
144 53.50 11:44:24 XLON
221 53.50 11:44:24 XLON
4488 53.50 11:44:24 XLON
11319 53.70 12:25:53 XLON
2400 53.60 12:25:56 XLON
36 53.60 12:25:56 XLON
2228 53.60 12:25:56 XLON
1554 53.50 12:30:58 XLON
6751 53.40 12:36:30 XLON
1352 53.20 12:46:06 XLON
40 53.30 13:45:23 XLON
2446 53.30 13:57:08 XLON
802 53.30 13:57:08 XLON
621 53.30 13:57:08 XLON
3418 53.30 13:57:08 XLON
144 53.30 13:57:08 XLON
7949 53.30 13:57:08 XLON
131 53.30 13:57:08 XLON
4 53.30 13:57:08 XLON
1300 53.30 13:57:08 XLON
10648 53.30 13:57:08 XLON
5132 53.30 13:57:08 XLON
2035 53.30 13:57:08 XLON
2368 53.30 13:57:08 XLON
200 53.00 13:57:45 XLON
6545 53.00 13:57:45 XLON
4508 53.00 14:14:47 XLON
4687 53.60 14:30:55 XLON
400 53.60 14:36:55 XLON
5067 53.60 14:36:55 XLON
19 53.50 14:53:55 XLON
300 53.50 14:53:55 XLON
8718 54.20 15:17:29 XLON
4901 54.20 15:37:56 XLON
4408 54.20 15:37:56 XLON
4082 54.10 15:48:49 XLON
2150 54.10 15:48:49 XLON
43 54.00 16:06:49 XLON
4617 54.10 16:15:40 XLON
27 54.10 16:15:40 XLON
27 54.10 16:15:40 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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