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RNS Number : 4041I IP Group PLC 26 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: 26/03/2024
Number of ordinary shares purchased: 98,849
Highest price paid per ordinary share (GBp): 47.15
Lowest price paid per ordinary share (GBp): 46.80
Volume weighted average price paid per ordinary share (GBp): 47.0008
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 33,785,692 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
1,029,402,313 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: 26/03/2024
Number of ordinary shares purchased: 98,849
Volume weighted average price (pence): 47.0008
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5835 46.80 11:18:27 XLON
4272 46.80 11:18:27 XLON
3042 46.95 12:18:49 XLON
3117 46.95 12:18:49 XLON
3889 46.95 12:18:49 XLON
1400 46.85 13:28:11 XLON
10613 46.85 13:28:11 XLON
11163 47.05 14:40:16 XLON
4072 47.15 14:40:16 XLON
3763 47.15 14:40:16 XLON
3214 47.15 14:40:16 XLON
10864 47.00 14:40:27 XLON
1000 47.10 15:09:17 XLON
1000 47.10 15:12:29 XLON
8259 47.10 15:14:21 XLON
327 47.05 15:16:41 XLON
7131 47.05 15:49:31 XLON
170 47.05 16:11:31 XLON
3382 47.05 16:12:39 XLON
1000 47.05 16:14:38 XLON
50 47.05 16:14:56 XLON
4080 47.05 16:14:56 XLON
2775 47.05 16:14:56 XLON
4431 47.05 16:14:56 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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