REG - IP Group PLC - Transaction in Own Shares
27/02/2024 17:15
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RNS Number : 6776E 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: 27/02/2024
Number of ordinary shares purchased: 220,568
Highest price paid per ordinary share (GBp): 48.70
Lowest price paid per ordinary share (GBp): 48.00
Volume weighted average price paid per ordinary share (GBp): 48.2221
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 30,129,868 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
1,033,058,137 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: 27/02/2024
Number of ordinary shares purchased: 220,568
Volume weighted average price (pence): 48.2221
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7669 48.70 08:19:12 XLON
7716 48.15 08:19:16 XLON
7915 48.65 08:45:55 XLON
4544 48.40 09:51:38 XLON
3966 48.40 09:51:38 XLON
310 48.25 10:18:53 XLON
16 48.25 10:18:53 XLON
8877 48.25 10:27:53 XLON
8466 48.00 12:25:05 XLON
8921 48.05 12:55:05 XLON
8143 48.00 12:55:05 XLON
7976 48.25 13:28:31 XLON
8243 48.15 13:32:23 XLON
8202 48.10 13:32:23 XLON
1086 48.10 13:32:23 XLON
10712 48.10 13:32:23 XLON
1350 48.10 13:32:24 XLON
3830 48.10 13:50:25 XLON
3705 48.10 13:50:25 XLON
6813 48.25 13:55:35 XLON
1529 48.25 13:55:35 XLON
2710 48.25 13:59:13 XLON
1224 48.25 13:59:13 XLON
4149 48.25 14:26:01 XLON
8449 48.25 14:26:01 XLON
1529 48.35 14:31:07 XLON
2505 48.35 14:31:07 XLON
2794 48.35 14:31:07 XLON
992 48.35 14:31:23 XLON
2711 48.35 14:31:23 XLON
2605 48.35 14:31:23 XLON
6892 48.25 15:05:55 XLON
1645 48.25 15:05:55 XLON
9255 48.25 15:05:55 XLON
7971 48.10 15:49:23 XLON
3677 48.05 15:52:42 XLON
4286 48.05 15:52:42 XLON
408 48.05 15:52:42 XLON
1121 48.05 15:52:42 XLON
360 48.05 15:52:42 XLON
5121 48.05 15:52:42 XLON
1706 48.05 15:52:42 XLON
1529 48.20 16:02:24 XLON
360 48.20 16:02:24 XLON
7892 48.10 16:05:26 XLON
1529 48.20 16:12:28 XLON
762 48.20 16:12:28 XLON
1529 48.20 16:12:28 XLON
3041 48.20 16:14:28 XLON
528 48.35 16:16:55 XLON
529 48.45 16:19:01 XLON
527 48.45 16:20:38 XLON
3296 48.45 16:20:44 XLON
5058 48.50 16:21:39 XLON
1529 48.50 16:21:39 XLON
360 48.50 16:21:39 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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