REG - IP Group PLC - Transaction in Own Shares
03/04/2024 07:00
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RNS Number : 0529J IP Group PLC 03 April 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: 02/04/2024
Number of ordinary shares purchased: 178,789
Highest price paid per ordinary share (GBp): 48.35
Lowest price paid per ordinary share (GBp): 46.30
Volume weighted average price paid per ordinary share (GBp): 46.9831
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 34,172,895 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
1,029,015,110 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: 02/04/2024
Number of ordinary shares purchased: 178,789
Volume weighted average price (pence): 46.9831
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
765 48.35 09:12:05 XLON
10046 48.35 09:12:05 XLON
570 48.25 09:18:36 XLON
2906 48.25 09:18:36 XLON
7003 48.25 09:18:36 XLON
136 47.25 12:33:13 XLON
2185 47.25 12:33:13 XLON
573 47.25 12:33:13 XLON
11633 47.25 13:04:29 XLON
3 47.15 12:08:25 XLON
62 47.15 13:04:58 XLON
63 47.15 13:07:18 XLON
9407 47.15 13:07:18 XLON
9253 47.05 10:41:12 XLON
1308 47.05 10:41:12 XLON
2097 47.05 13:52:34 XLON
9234 47.05 14:10:04 XLON
10513 47.00 14:34:36 XLON
9255 47.00 14:42:48 XLON
211 46.95 14:54:03 XLON
2880 46.95 14:54:03 XLON
10864 46.90 15:00:04 XLON
2170 46.80 15:11:45 XLON
7106 46.80 15:11:45 XLON
32 46.80 16:26:04 XLON
9363 46.80 16:26:05 XLON
573 46.70 15:46:10 XLON
1561 46.70 15:46:10 XLON
6267 46.70 15:46:10 XLON
9169 46.65 15:16:28 XLON
3571 46.50 15:56:37 XLON
5 46.50 15:56:37 XLON
573 46.50 15:56:37 XLON
7632 46.50 15:56:37 XLON
256 46.45 15:56:37 XLON
178 46.45 15:56:37 XLON
9596 46.35 15:56:38 XLON
614 46.35 15:56:38 XLON
9398 46.30 16:17:11 XLON
4600 46.30 16:17:11 XLON
5158 46.30 16:17:11 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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