REG - IP Group PLC - Transaction in Own Shares
14/03/2024 07:00
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RNS Number : 7646G IP Group PLC 14 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: 13/03/2024
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 50.40
Lowest price paid per ordinary share (GBp): 48.60
Volume weighted average price paid per ordinary share (GBp): 49.7008
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 31, 957,873 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
1,031,230,132 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: 13/03/2024
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 49.7008
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2856 50.00 13:14:57 XLON
8 50.20 13:32:30 XLON
2626 50.20 13:32:30 XLON
119 50.20 13:32:30 XLON
603 50.20 13:32:30 XLON
1670 50.20 13:32:30 XLON
2551 50.20 13:32:30 XLON
7706 50.20 13:32:30 XLON
15939 50.20 13:32:30 XLON
9241 50.10 13:32:31 XLON
9539 50.00 13:32:34 XLON
3440 50.00 13:44:01 XLON
1038 50.00 13:45:41 XLON
5830 50.00 13:45:41 XLON
6312 50.00 13:45:41 XLON
2845 50.00 13:46:17 XLON
3372 50.00 13:46:17 XLON
6 50.00 13:46:17 XLON
3687 50.00 13:46:17 XLON
8342 50.00 13:49:32 XLON
2162 49.90 13:55:41 XLON
1981 49.90 13:55:43 XLON
5580 49.90 13:55:43 XLON
2367 49.90 14:04:30 XLON
6067 49.90 14:04:30 XLON
1800 50.00 14:11:17 XLON
1031 50.20 14:17:36 XLON
1437 50.20 14:17:36 XLON
1082 50.20 14:17:36 XLON
1500 50.10 14:17:36 XLON
8045 50.10 14:25:01 XLON
8956 50.10 14:25:01 XLON
123 50.40 14:33:13 XLON
284 50.40 14:33:13 XLON
1397 50.40 14:33:13 XLON
1801 50.40 14:33:13 XLON
6686 50.40 14:33:13 XLON
884 50.40 14:33:13 XLON
8266 50.40 14:33:13 XLON
1648 50.30 14:34:55 XLON
6908 50.30 14:34:55 XLON
12302 50.10 14:52:18 XLON
8273 50.10 14:52:18 XLON
2296 50.10 14:53:18 XLON
7495 50.10 14:53:18 XLON
50 50.00 14:56:03 XLON
912 50.00 14:56:03 XLON
8328 49.85 14:57:19 XLON
4900 49.95 14:57:19 XLON
2947 49.95 14:57:19 XLON
438 50.00 14:57:19 XLON
9310 49.90 15:09:51 XLON
10000 50.00 15:09:51 XLON
1260 50.00 15:09:51 XLON
9007 49.55 15:22:53 XLON
9204 49.35 15:24:02 XLON
4515 49.25 15:32:02 XLON
3676 49.25 15:32:02 XLON
428 49.25 15:32:02 XLON
3744 49.15 15:34:20 XLON
4387 49.15 15:35:14 XLON
9981 49.00 15:46:42 XLON
9399 49.00 15:46:42 XLON
3600 49.15 15:51:24 XLON
4415 49.15 15:51:24 XLON
679 49.15 15:51:24 XLON
5429 49.10 15:56:24 XLON
3093 49.10 15:56:24 XLON
6331 48.80 16:04:55 XLON
1903 48.80 16:04:55 XLON
1652 48.80 16:04:55 XLON
5060 48.80 16:05:55 XLON
4064 48.80 16:05:55 XLON
5059 48.80 16:09:11 XLON
4153 48.80 16:09:11 XLON
4041 48.80 16:13:11 XLON
5249 48.80 16:13:11 XLON
5662 48.60 16:19:01 XLON
4459 48.60 16:19:01 XLON
814 48.60 16:19:43 XLON
3750 48.60 16:19:43 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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