REG - IP Group PLC - Transaction in Own Shares
01/03/2024 07:00
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RNS Number : 0606F IP Group PLC 01 March 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: 29/02/2024
Number of ordinary shares purchased: 115,021
Highest price paid per ordinary share (GBp): 48.55
Lowest price paid per ordinary share (GBp): 47.90
Volume weighted average price paid per ordinary share (GBp): 48.3251
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 30,359,256 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
1,032,828,749 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: 29/02/2024
Number of ordinary shares purchased: 115,021
Volume weighted average price (pence): 48.3251
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4081 48.55 09:31:53 XLON
6 48.55 09:31:53 XLON
356 48.55 09:31:53 XLON
4911 48.55 09:31:53 XLON
6608 48.45 11:41:52 XLON
2280 48.45 11:41:52 XLON
6110 48.45 11:59:20 XLON
2706 48.45 12:13:29 XLON
4817 48.15 13:26:09 XLON
1864 48.15 13:26:09 XLON
1345 48.15 13:26:09 XLON
123 48.15 13:26:09 XLON
176 48.40 13:45:21 XLON
1695 48.40 13:45:21 XLON
1597 48.40 13:50:21 XLON
2169 48.40 14:04:49 XLON
1130 48.40 14:04:49 XLON
484 48.40 14:04:49 XLON
403 48.40 14:04:49 XLON
1551 48.50 14:12:42 XLON
819 48.50 14:12:42 XLON
351 48.50 14:12:42 XLON
292 48.50 14:12:42 XLON
1900 48.50 14:12:42 XLON
982 48.50 14:12:42 XLON
350 48.50 14:12:42 XLON
421 48.50 14:12:42 XLON
1962 48.50 14:12:55 XLON
1014 48.50 14:12:55 XLON
362 48.50 14:12:55 XLON
434 48.50 14:12:55 XLON
536 48.45 14:42:01 XLON
1033 48.45 14:42:01 XLON
536 48.45 14:42:01 XLON
229 48.45 14:42:01 XLON
191 48.45 14:42:01 XLON
3000 48.45 14:42:01 XLON
2002 48.45 14:42:01 XLON
858 48.45 14:42:01 XLON
715 48.45 14:42:01 XLON
1063 48.45 14:42:50 XLON
1063 48.45 14:42:50 XLON
2071 48.50 14:45:19 XLON
475 48.45 14:55:06 XLON
496 48.45 14:55:06 XLON
1961 48.45 14:55:06 XLON
325 48.45 14:55:06 XLON
2043 48.45 15:00:18 XLON
9289 48.30 15:15:03 XLON
7619 48.20 15:23:43 XLON
4202 48.00 15:45:59 XLON
3900 48.00 15:45:59 XLON
45 47.90 15:46:00 XLON
82 47.90 15:46:00 XLON
200 47.90 15:46:00 XLON
822 47.90 15:46:09 XLON
6176 48.15 16:03:16 XLON
1579 48.15 16:03:16 XLON
482 48.15 16:03:16 XLON
8729 48.10 16:24:41 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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