REG - IP Group PLC - Transaction in Own Shares
27/02/2024 07:00
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RNS Number : 5189E IP Group PLC 27 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: 26/02/2024
Number of ordinary shares purchased: 303,000
Highest price paid per ordinary share (GBp): 48.70
Lowest price paid per ordinary share (GBp): 46.90
Volume weighted average price paid per ordinary share (GBp): 47.1888
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 29,909,300 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
1,033,278,705 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: 26/02/2024
Number of ordinary shares purchased: 303,000
Volume weighted average price (pence): 47.1888
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7600 47.25 09:05:50 XLON
7857 47.25 09:09:04 XLON
8059 46.90 09:15:16 XLON
8078 47.20 10:29:12 XLON
6677 47.20 10:33:56 XLON
628 47.20 10:33:56 XLON
8107 47.15 10:45:33 XLON
4647 47.10 10:45:33 XLON
3272 47.10 10:45:33 XLON
10924 47.00 10:50:10 XLON
1710 46.90 11:23:16 XLON
14088 46.90 11:23:16 XLON
12292 46.90 11:23:17 XLON
480 46.90 11:23:17 XLON
8261 46.90 11:23:17 XLON
8875 46.90 11:41:55 XLON
7265 46.90 12:00:31 XLON
4964 46.90 12:00:31 XLON
2274 46.90 12:01:54 XLON
2496 46.90 12:01:54 XLON
2620 46.90 12:01:54 XLON
3034 46.90 12:01:54 XLON
6363 47.15 12:32:14 XLON
1311 47.15 12:32:14 XLON
8610 47.10 12:32:19 XLON
10000 47.10 12:32:19 XLON
8834 47.10 12:32:19 XLON
12021 47.20 12:44:45 XLON
1197 47.20 12:44:45 XLON
6968 47.20 12:47:08 XLON
458 47.20 12:47:08 XLON
8736 47.20 12:50:03 XLON
4711 46.95 13:20:10 XLON
3341 46.95 13:20:10 XLON
1923 46.95 14:07:01 XLON
5679 46.95 14:07:01 XLON
8571 47.00 14:17:04 XLON
9994 47.00 14:18:34 XLON
2284 47.00 14:18:34 XLON
8504 47.00 14:42:34 XLON
5113 47.00 14:42:34 XLON
110 47.00 14:42:34 XLON
4494 47.00 14:44:44 XLON
4395 47.00 14:44:44 XLON
5010 46.95 14:55:40 XLON
3056 46.95 14:55:40 XLON
975 47.00 15:27:56 XLON
6273 47.00 15:27:56 XLON
7306 48.70 16:08:25 XLON
8123 48.65 16:08:25 XLON
8692 48.45 16:13:30 XLON
5740 48.55 16:21:55 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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