REG - IP Group PLC - Transaction in Own Shares
08/04/2024 17:45
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RNS Number : 7488J IP Group PLC 08 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: 08/04/2024
Number of ordinary shares purchased: 325,110
Highest price paid per ordinary share (GBp): 47.65
Lowest price paid per ordinary share (GBp): 44.35
Volume weighted average price paid per ordinary share (GBp): 46.5497
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 34,719,988 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
1,028,468,017 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: 08/04/2024
Number of ordinary shares purchased: 325,110
Volume weighted average price (pence): 46.5497
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
163 44.35 09:14:36 XLON
2400 44.35 09:14:36 XLON
6358 44.35 09:14:36 XLON
177 45.10 13:47:16 XLON
1557 45.10 13:47:16 XLON
1560 45.10 13:47:16 XLON
3160 45.30 14:37:38 XLON
6110 45.30 14:37:38 XLON
1800 45.30 14:37:38 XLON
6502 45.30 14:37:38 XLON
1127 45.30 15:20:21 XLON
7601 45.30 15:20:21 XLON
2488 45.85 16:07:49 XLON
7128 45.85 16:07:49 XLON
9479 45.95 16:08:15 XLON
1521 45.95 16:08:19 XLON
3037 45.95 16:08:19 XLON
7956 45.95 16:08:29 XLON
6643 45.95 16:08:29 XLON
9577 45.90 16:08:41 XLON
3043 45.90 16:09:02 XLON
6644 45.90 16:09:02 XLON
8136 46.35 16:09:46 XLON
439 46.35 16:09:46 XLON
8173 46.25 16:09:52 XLON
3043 46.25 16:10:09 XLON
5759 46.25 16:10:09 XLON
9479 46.40 16:10:26 XLON
8490 46.55 16:11:00 XLON
8537 46.35 16:11:06 XLON
3585 46.60 16:12:06 XLON
5592 46.60 16:12:06 XLON
8029 46.70 16:12:23 XLON
9173 46.80 16:12:44 XLON
2400 47.10 16:13:29 XLON
4695 47.10 16:13:29 XLON
32556 47.10 16:13:29 XLON
8054 47.05 16:13:32 XLON
8488 47.30 16:14:21 XLON
8127 47.20 16:14:22 XLON
9346 47.65 16:16:18 XLON
2729 47.60 16:16:18 XLON
1136 47.60 16:16:18 XLON
466 47.60 16:16:18 XLON
3043 47.60 16:18:27 XLON
978 47.60 16:18:27 XLON
9665 47.60 16:18:27 XLON
8574 47.60 16:18:27 XLON
9502 47.60 16:18:27 XLON
5735 46.90 16:21:18 XLON
2400 46.90 16:21:18 XLON
243 46.90 16:21:18 XLON
10336 46.95 16:21:18 XLON
6187 46.95 16:21:18 XLON
8033 46.90 16:21:19 XLON
4870 46.75 16:28:02 XLON
3081 46.75 16:28:02 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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