REG - IP Group PLC - Transaction in Own Shares
02/02/2024 07:00
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RNS Number : 7846B IP Group PLC 02 February 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: 01/02/2024
Number of ordinary shares purchased: 192,221
Highest price paid per ordinary share (GBp): 53.00
Lowest price paid per ordinary share (GBp): 51.50
Volume weighted average price paid per ordinary share (GBp): 52.2329
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 28,091,359 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
1,035,096,646 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: 01/02/2024
Number of ordinary shares purchased: 192,221
Volume weighted average price (pence): 52.2329
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4438 51.50 09:05:07 XLON
4239 51.90 09:20:41 XLON
4618 52.00 09:32:40 XLON
12000 52.00 09:34:25 XLON
2357 52.00 09:34:25 XLON
4657 52.20 09:57:48 XLON
4672 52.20 09:57:48 XLON
7066 52.00 09:57:51 XLON
10174 52.00 09:58:29 XLON
4345 52.00 10:10:22 XLON
8823 52.00 10:10:58 XLON
4667 52.00 10:10:58 XLON
12000 52.00 10:15:00 XLON
2628 52.00 10:15:00 XLON
4906 52.10 10:27:41 XLON
2537 52.00 10:27:55 XLON
5279 52.10 10:40:56 XLON
4308 52.20 11:28:58 XLON
764 52.30 12:47:02 XLON
4462 52.30 12:47:02 XLON
4935 52.20 13:14:37 XLON
3999 52.00 13:14:58 XLON
320 52.00 13:14:58 XLON
916 52.00 13:14:58 XLON
4785 51.60 13:52:13 XLON
5129 51.90 14:47:32 XLON
6218 52.80 15:23:38 XLON
1100 52.70 15:23:38 XLON
3494 52.70 15:23:38 XLON
2735 52.70 15:28:06 XLON
1118 52.70 15:32:07 XLON
1141 52.70 15:32:07 XLON
4863 52.70 15:32:07 XLON
4482 52.70 15:32:07 XLON
195 52.60 15:32:07 XLON
4984 52.60 15:32:07 XLON
4235 52.70 15:52:02 XLON
5543 52.50 15:54:02 XLON
2340 52.50 16:00:37 XLON
2369 52.50 16:00:37 XLON
650 52.50 16:21:36 XLON
4504 52.50 16:21:36 XLON
521 52.60 16:26:02 XLON
1752 52.60 16:26:02 XLON
1964 52.60 16:26:02 XLON
1843 53.00 16:27:25 XLON
2680 53.00 16:27:25 XLON
2924 53.00 16:27:25 XLON
1484 53.00 16:27:25 XLON
58 53.00 16:27:25 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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