REG - IP Group PLC - Transaction in Own Shares
18/01/2024 07:00
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RNS Number : 0727A IP Group PLC 18 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: 17/01/2024
Number of ordinary shares purchased: 166,095
Highest price paid per ordinary share (GBp): 54.40
Lowest price paid per ordinary share (GBp): 52.60
Volume weighted average price paid per ordinary share (GBp): 53.4002
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 27,375,911 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
1,035,812,094 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: 17/01/2024
Number of ordinary shares purchased: 166,095
Volume weighted average price (pence): 53.4002
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4752 54.40 08:47:38 XLON
4505 54.10 08:47:53 XLON
4204 53.70 08:55:01 XLON
94 53.70 08:55:06 XLON
552 53.70 08:55:06 XLON
4717 52.90 09:10:16 XLON
98 52.90 09:10:16 XLON
3 52.90 09:10:16 XLON
3772 53.00 09:10:16 XLON
4669 52.90 11:31:06 XLON
1524 52.60 11:31:07 XLON
261 53.40 12:31:47 XLON
9 53.40 12:31:47 XLON
1090 53.40 12:32:13 XLON
4095 53.40 12:39:13 XLON
677 53.40 12:39:13 XLON
3750 53.40 12:39:13 XLON
1062 53.50 12:42:36 XLON
640 53.50 12:42:36 XLON
475 53.50 12:42:36 XLON
3854 53.50 12:42:36 XLON
517 53.50 12:42:36 XLON
4651 53.30 12:44:52 XLON
5134 53.10 12:54:19 XLON
3636 53.30 13:09:54 XLON
5193 53.30 13:25:38 XLON
181 53.40 13:30:33 XLON
4424 53.40 13:30:33 XLON
5473 53.30 13:30:34 XLON
3873 53.20 13:31:12 XLON
57 53.20 13:31:12 XLON
1338 53.20 13:31:12 XLON
5095 53.10 13:57:54 XLON
547 53.10 14:25:08 XLON
4495 53.10 14:25:08 XLON
1995 53.10 14:25:08 XLON
2876 53.10 14:25:08 XLON
5355 53.00 14:30:37 XLON
5120 53.00 14:36:22 XLON
93 53.00 14:36:22 XLON
5343 53.00 14:46:40 XLON
865 53.00 15:00:30 XLON
4614 53.00 15:00:30 XLON
792 52.80 15:00:48 XLON
3991 52.80 15:00:48 XLON
3192 53.40 15:21:56 XLON
300 53.40 15:21:56 XLON
4231 53.40 15:22:59 XLON
3360 53.60 15:38:46 XLON
300 53.60 15:38:46 XLON
2126 53.90 15:44:00 XLON
400 53.90 15:44:00 XLON
2183 53.90 15:44:02 XLON
300 53.90 15:44:36 XLON
3300 53.90 15:47:00 XLON
1660 53.90 15:47:00 XLON
3300 53.90 15:48:00 XLON
1644 53.90 15:48:00 XLON
3761 53.90 15:49:02 XLON
10 53.70 15:49:03 XLON
4647 53.70 15:50:41 XLON
378 53.70 15:50:41 XLON
217 54.00 16:21:57 XLON
2000 54.00 16:21:57 XLON
3126 54.00 16:21:57 XLON
87 54.00 16:22:57 XLON
95 54.00 16:22:57 XLON
1704 54.00 16:22:57 XLON
959 54.00 16:22:57 XLON
2354 54.00 16:22:57 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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