REG - IP Group PLC - Transaction in Own Shares
25/03/2024 07:00
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RNS Number : 0505I IP Group PLC 25 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: 22/03/2024
Number of ordinary shares purchased: 183,520
Highest price paid per ordinary share (GBp): 46.30
Lowest price paid per ordinary share (GBp): 45.50
Volume weighted average price paid per ordinary share (GBp): 45.8767
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 33,418,351 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
1,029,769,654 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: 22/03/2024
Number of ordinary shares purchased: 183,520
Volume weighted average price (pence): 45.8767
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3255 45.75 09:11:07 XLON
8415 45.75 09:11:07 XLON
11909 46.00 10:31:13 XLON
6085 45.75 11:05:00 XLON
4504 45.75 11:05:00 XLON
12000 45.60 11:27:42 XLON
4034 45.60 11:27:42 XLON
3730 45.75 11:48:45 XLON
7087 45.75 11:48:45 XLON
10017 45.70 12:16:40 XLON
24 45.50 12:16:42 XLON
1703 45.55 12:16:50 XLON
6564 45.55 12:16:50 XLON
1640 45.55 12:16:50 XLON
2116 45.55 12:16:50 XLON
1254 45.60 12:22:38 XLON
14 45.60 12:27:59 XLON
1800 45.80 13:06:13 XLON
3600 45.80 13:06:13 XLON
2902 45.80 13:06:13 XLON
3844 45.80 13:06:13 XLON
3649 45.70 13:06:14 XLON
7774 45.70 13:10:28 XLON
41 45.80 13:51:15 XLON
10954 45.80 13:51:15 XLON
10942 45.80 14:51:19 XLON
1340 46.00 14:59:20 XLON
1136 46.00 14:59:20 XLON
348 46.15 15:03:32 XLON
4126 46.15 15:03:32 XLON
4414 46.15 15:03:32 XLON
1800 46.15 15:03:32 XLON
9018 46.15 15:03:32 XLON
1668 46.15 15:05:32 XLON
348 46.15 15:06:09 XLON
1800 46.30 15:18:40 XLON
947 46.30 15:18:40 XLON
9472 46.30 15:18:40 XLON
8128 46.25 15:32:01 XLON
3939 46.25 15:32:01 XLON
3443 46.25 16:09:19 XLON
1736 46.25 16:09:19 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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