REG - IP Group PLC - Transaction in Own Shares
23/02/2024 18:00
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RNS Number : 3421E 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: 23/02/2024
Number of ordinary shares purchased: 270,000
Highest price paid per ordinary share (GBp): 48.70
Lowest price paid per ordinary share (GBp): 47.35
Volume weighted average price paid per ordinary share (GBp): 48.2580
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 29,606,300 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
1,033,581,705 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: 23/02/2024
Number of ordinary shares purchased: 270,000
Volume weighted average price (pence): 48.2580
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7650 48.70 09:19:02 XLON
6711 48.50 09:57:30 XLON
1295 48.35 10:29:55 XLON
5579 48.35 10:29:55 XLON
7340 48.10 10:41:31 XLON
596 48.15 12:22:07 XLON
7716 48.15 12:26:26 XLON
12811 48.15 12:27:12 XLON
2440 48.15 12:27:12 XLON
12822 48.25 12:27:12 XLON
1994 48.25 12:27:12 XLON
4988 48.25 12:28:28 XLON
6031 48.25 12:28:28 XLON
2959 48.25 12:28:58 XLON
4005 48.25 12:28:58 XLON
652 48.25 12:29:58 XLON
2681 48.25 12:29:58 XLON
3468 48.25 12:29:58 XLON
6124 48.25 12:30:10 XLON
561 48.25 12:30:10 XLON
3496 48.40 12:30:55 XLON
9655 48.30 12:30:55 XLON
3750 48.30 12:30:55 XLON
12966 48.30 12:30:55 XLON
9119 48.30 12:30:55 XLON
7582 48.40 12:37:06 XLON
12811 48.40 12:37:06 XLON
1287 48.40 12:37:06 XLON
12674 48.40 12:37:49 XLON
12811 48.40 12:40:06 XLON
540 48.40 12:40:06 XLON
4823 48.50 12:46:39 XLON
3062 48.50 12:46:39 XLON
11741 48.50 12:48:39 XLON
8008 48.50 13:17:29 XLON
368 48.50 13:56:02 XLON
6572 48.50 13:56:02 XLON
9044 48.30 15:07:58 XLON
535 48.30 15:07:58 XLON
5737 48.25 15:16:08 XLON
2020 48.25 15:16:08 XLON
1720 47.90 15:35:45 XLON
5309 47.90 15:35:45 XLON
9288 47.70 16:04:24 XLON
7012 47.70 16:04:24 XLON
36 47.70 16:04:24 XLON
1305 47.35 16:15:25 XLON
3019 47.35 16:15:25 XLON
5287 47.60 16:23:26 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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