REG - IP Group PLC - Transaction in Own Shares
14/02/2024 07:00
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RNS Number : 0377D IP Group PLC 14 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: 13/02/2024
Number of ordinary shares purchased: 142,238
Highest price paid per ordinary share (GBp): 51.00
Lowest price paid per ordinary share (GBp): 50.10
Volume weighted average price paid per ordinary share (GBp): 50.5991
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 28,645,775 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
1,034,542,230 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: 13/02/2024
Number of ordinary shares purchased: 142,238
Volume weighted average price (pence): 50.5991
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6198 51.00 09:28:03 XLON
2555 51.00 09:58:30 XLON
1830 51.00 09:58:30 XLON
2555 51.00 09:58:30 XLON
2555 51.00 09:58:30 XLON
2555 51.00 09:58:30 XLON
2555 51.00 09:58:45 XLON
2555 51.00 09:58:50 XLON
2555 51.00 09:59:07 XLON
2555 51.00 09:59:15 XLON
2555 51.00 09:59:21 XLON
2555 51.00 09:59:21 XLON
2555 51.00 09:59:22 XLON
1562 51.00 09:59:37 XLON
1561 51.00 09:59:42 XLON
2555 51.00 09:59:42 XLON
2555 51.00 10:00:00 XLON
2856 50.90 10:09:50 XLON
1000 50.90 10:09:50 XLON
1641 50.90 10:09:50 XLON
6057 50.70 12:10:25 XLON
708 50.70 12:32:45 XLON
5197 50.70 12:32:45 XLON
3709 50.70 12:35:37 XLON
3240 50.70 12:35:37 XLON
3968 50.70 12:35:37 XLON
994 50.70 12:35:37 XLON
5548 50.50 13:30:20 XLON
6279 50.40 12:10:47 XLON
2111 50.40 16:13:08 XLON
4073 50.40 16:13:08 XLON
4049 50.30 16:04:38 XLON
452 50.30 16:04:38 XLON
777 50.30 16:04:38 XLON
292 50.30 16:04:38 XLON
350 50.30 16:04:38 XLON
7393 50.30 16:21:02 XLON
6529 50.30 16:21:02 XLON
2856 50.20 12:12:02 XLON
896 50.20 13:55:23 XLON
861 50.20 13:55:23 XLON
4085 50.20 13:55:23 XLON
6380 50.20 14:53:33 XLON
5759 50.20 16:04:38 XLON
3320 50.20 16:04:38 XLON
2404 50.10 16:28:02 XLON
4088 50.10 16:28:02 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
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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