REG - IP Group PLC - Transaction in Own Shares
20/03/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240320:nRST4984Ha&default-theme=true
RNS Number : 4984H IP Group PLC 20 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: 19/03/2024
Number of ordinary shares purchased: 288,692
Highest price paid per ordinary share (GBp): 46.70
Lowest price paid per ordinary share (GBp): 45.65
Volume weighted average price paid per ordinary share (GBp): 46.1724
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 32,752,774 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
1,030,435,231 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: 19/03/2024
Number of ordinary shares purchased: 288,692
Volume weighted average price (pence): 46.1724
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9915 46.60 11:19:39 XLON
10049 46.70 11:19:39 XLON
5400 45.65 11:29:42 XLON
3600 45.65 11:29:42 XLON
1774 45.65 11:29:42 XLON
2442 46.05 11:32:23 XLON
7977 46.05 11:32:23 XLON
9 46.20 11:35:09 XLON
61 46.20 11:35:09 XLON
12541 46.35 11:46:50 XLON
7566 46.35 11:46:50 XLON
3232 46.35 11:46:50 XLON
6010 46.35 11:46:50 XLON
10579 46.10 11:58:20 XLON
10781 45.95 12:04:42 XLON
8626 46.00 12:05:59 XLON
680 46.00 12:05:59 XLON
9825 46.00 12:09:11 XLON
11010 45.95 12:09:31 XLON
1336 46.00 12:11:49 XLON
444 46.00 12:11:49 XLON
3722 46.00 12:12:59 XLON
89 46.00 12:12:59 XLON
716 45.90 12:37:59 XLON
1440 45.90 12:37:59 XLON
8896 45.90 12:37:59 XLON
10314 45.80 13:18:56 XLON
10178 45.95 13:43:56 XLON
1668 45.95 13:43:56 XLON
519 45.95 13:43:56 XLON
4068 45.95 13:43:56 XLON
4746 45.95 13:43:56 XLON
60 45.80 13:45:20 XLON
94 45.80 13:45:25 XLON
86 45.80 14:04:49 XLON
4380 46.25 14:14:29 XLON
4077 46.25 14:14:29 XLON
9433 46.40 14:16:15 XLON
11003 46.40 14:16:15 XLON
10219 46.25 14:18:59 XLON
11325 46.30 14:57:24 XLON
9720 46.35 15:34:18 XLON
9 46.25 15:34:18 XLON
9000 46.25 15:34:18 XLON
871 46.25 15:34:18 XLON
88 46.25 15:46:51 XLON
6080 46.25 15:46:51 XLON
5201 46.25 15:46:51 XLON
11151 46.20 15:52:06 XLON
10518 46.15 15:53:29 XLON
1576 46.35 15:59:09 XLON
1 46.35 15:59:09 XLON
11 46.35 16:02:38 XLON
100 46.35 16:04:12 XLON
4077 46.35 16:18:17 XLON
4380 46.35 16:18:17 XLON
519 46.35 16:18:17 XLON
518 46.35 16:21:39 XLON
519 46.35 16:21:39 XLON
1984 46.35 16:21:39 XLON
1479 46.35 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMZGMFLLMGDZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement