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RNS Number : 5965I IP Group PLC 28 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: 27/03/2024
Number of ordinary shares purchased: 111,421
Highest price paid per ordinary share (GBp): 47.15
Lowest price paid per ordinary share (GBp): 47.00
Volume weighted average price paid per ordinary share (GBp): 47.0482
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 33,897,113 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
1,029,290,892 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: 27/03/2024
Number of ordinary shares purchased: 111,421
Volume weighted average price (pence): 47.0482
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10142 47.00 08:51:39 XLON
6000 47.00 09:28:08 XLON
1960 47.00 09:28:08 XLON
4181 47.00 09:28:08 XLON
3849 47.00 12:41:01 XLON
168 47.00 12:41:01 XLON
6370 47.00 12:44:24 XLON
2622 47.05 12:54:59 XLON
8610 47.05 12:54:59 XLON
1010 47.00 12:57:52 XLON
1000 47.00 12:57:52 XLON
5 47.00 12:59:51 XLON
7 47.00 12:59:52 XLON
1262 47.00 13:07:13 XLON
6785 47.00 13:08:51 XLON
10870 47.00 13:08:51 XLON
11319 47.05 13:57:02 XLON
1509 47.05 14:41:19 XLON
20 47.05 14:52:22 XLON
7022 47.05 14:52:22 XLON
1925 47.05 14:52:22 XLON
1227 47.15 15:55:41 XLON
1358 47.15 15:55:45 XLON
995 47.15 15:58:17 XLON
9180 47.15 15:58:17 XLON
12025 47.15 16:09:35 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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