REG - IP Group PLC - Transaction in Own Shares
08/03/2024 07:00
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RNS Number : 0745G IP Group PLC 08 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: 07/03/2024
Number of ordinary shares purchased: 210,779
Highest price paid per ordinary share (GBp): 51.10
Lowest price paid per ordinary share (GBp): 49.80
Volume weighted average price paid per ordinary share (GBp): 50.5184
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 31,224,645 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
1,031,963,360 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: 07/03/2024
Number of ordinary shares purchased: 210,779
Volume weighted average price (pence): 50.5184
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1119 50.00 08:10:24 XLON
7439 50.00 08:10:24 XLON
8644 49.80 08:10:24 XLON
7925 50.00 10:03:16 XLON
3041 50.00 10:26:49 XLON
3665 50.00 10:26:49 XLON
1010 50.00 10:26:49 XLON
9206 50.00 12:17:22 XLON
8044 50.00 12:56:09 XLON
3000 50.10 13:29:50 XLON
1737 50.10 13:29:50 XLON
744 50.10 13:29:50 XLON
1816 50.10 13:30:05 XLON
778 50.10 13:30:05 XLON
648 50.10 13:30:05 XLON
1816 50.10 13:30:05 XLON
1596 50.10 13:30:05 XLON
2357 50.10 13:36:39 XLON
1444 50.10 13:36:39 XLON
2712 50.10 13:36:39 XLON
2712 50.10 13:36:39 XLON
1500 50.10 13:36:39 XLON
2712 50.10 13:36:39 XLON
9873 50.70 13:37:58 XLON
7520 50.60 13:37:58 XLON
15885 50.80 13:38:09 XLON
9346 51.10 13:42:16 XLON
933 51.10 13:42:16 XLON
7062 51.10 13:43:29 XLON
8969 51.10 13:43:29 XLON
7559 51.10 13:43:29 XLON
8264 50.90 13:43:32 XLON
7685 50.90 14:19:03 XLON
9304 50.90 14:19:03 XLON
7745 50.80 14:24:34 XLON
2000 50.80 14:24:34 XLON
8788 50.70 14:24:44 XLON
1026 50.60 15:05:52 XLON
4816 50.60 15:05:52 XLON
159 50.60 15:05:52 XLON
594 50.60 15:05:52 XLON
848 50.60 15:05:52 XLON
289 50.60 15:05:52 XLON
6168 50.40 16:11:52 XLON
2188 50.40 16:11:52 XLON
376 50.20 16:20:41 XLON
4184 50.30 16:20:41 XLON
2859 50.30 16:20:41 XLON
674 50.30 16:20:41 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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