REG - IP Group PLC - Transaction in Own Shares
23/02/2024 07:00
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RNS Number : 1839E IP Group PLC 23 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: 22/02/2024
Number of ordinary shares purchased: 249,000
Highest price paid per ordinary share (GBp): 50.10
Lowest price paid per ordinary share (GBp): 49.15
Volume weighted average price paid per ordinary share (GBp): 49.3991
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 29,336,300 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
1,033,851,705 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: 22/02/2024
Number of ordinary shares purchased: 249,000
Volume weighted average price (pence): 49.3991
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1621 50.10 08:10:00 XLON
6776 49.70 08:21:40 XLON
3352 49.70 08:40:49 XLON
3216 49.70 08:40:49 XLON
7037 49.30 09:40:28 XLON
6828 49.50 10:27:53 XLON
1245 49.50 10:27:53 XLON
2795 49.60 10:34:35 XLON
1481 49.60 10:34:35 XLON
6964 49.50 10:34:54 XLON
7698 49.45 10:34:58 XLON
2121 49.50 11:41:40 XLON
1263 49.50 11:41:40 XLON
541 49.50 11:41:40 XLON
12684 49.60 11:41:40 XLON
1972 49.60 11:41:40 XLON
1989 49.60 11:41:40 XLON
350 49.50 11:43:27 XLON
7922 49.50 11:43:27 XLON
1200 49.50 11:43:27 XLON
4823 49.50 11:43:27 XLON
1637 49.50 11:43:27 XLON
489 49.50 11:43:27 XLON
10535 49.50 11:44:22 XLON
7411 49.50 11:59:00 XLON
434 49.50 12:35:22 XLON
6182 49.50 12:35:22 XLON
7720 49.35 12:41:49 XLON
92 49.20 13:13:27 XLON
34 49.20 13:13:27 XLON
6843 49.20 13:13:27 XLON
2800 49.35 14:02:05 XLON
3000 49.35 14:02:05 XLON
3599 49.35 14:02:05 XLON
2420 49.35 14:08:30 XLON
1342 49.35 14:08:30 XLON
1342 49.35 14:08:30 XLON
1342 49.35 14:08:30 XLON
497 49.35 14:08:30 XLON
1342 49.35 14:08:30 XLON
149 49.35 14:08:30 XLON
1342 49.35 14:08:30 XLON
1342 49.35 14:08:30 XLON
1342 49.35 14:08:30 XLON
7145 49.45 14:19:29 XLON
4782 49.45 14:19:29 XLON
1 49.45 14:19:29 XLON
3161 49.45 14:19:29 XLON
1807 49.50 14:29:10 XLON
401 49.50 14:29:10 XLON
334 49.50 14:29:10 XLON
1693 49.50 14:31:10 XLON
877 49.50 14:31:10 XLON
313 49.50 14:31:10 XLON
376 49.50 14:31:10 XLON
1591 49.50 14:35:10 XLON
825 49.50 14:35:10 XLON
353 49.50 14:35:10 XLON
7038 49.45 14:43:11 XLON
6731 49.40 14:50:35 XLON
1044 49.40 14:50:35 XLON
3485 49.20 15:14:52 XLON
3015 49.20 15:14:52 XLON
4362 49.20 15:17:03 XLON
2622 49.20 15:23:08 XLON
804 49.20 15:24:08 XLON
416 49.20 15:24:08 XLON
4952 49.20 15:24:08 XLON
632 49.20 15:30:30 XLON
4952 49.20 15:30:30 XLON
523 49.20 15:36:30 XLON
4952 49.20 15:36:30 XLON
1409 49.15 15:51:32 XLON
5583 49.15 15:51:32 XLON
2000 49.15 16:01:32 XLON
4658 49.15 16:01:32 XLON
7148 49.15 16:09:34 XLON
1407 49.15 16:11:38 XLON
6418 49.15 16:11:38 XLON
2304 49.15 16:19:17 XLON
1772 49.15 16:19:17 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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